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KOALA Financial Group Limited (8226.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.1170.000 (0.00%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
105,428
166,178
123,471
126,065
-
Other short-term investments
44,958
42,716
126,369
41,246
-
Total cash
150,386
208,894
249,840
167,311
-
Net receivables
137,339
101,935
79,055
79,471
-
Total current assets
399,576
414,053
425,540
350,837
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,569
15,939
15,939
14,016
-
Accumulated depreciation
-17,106
-14,852
-12,175
-6,847
-
Net property, plant and equipment
5,463
1,087
3,764
7,169
-
Goodwill
18,302
18,302
18,302
18,302
-
Intangible assets
20,000
20,000
20,000
20,000
-
Total non-current assets
74,428
64,193
68,079
65,300
-
Total assets
474,004
478,246
493,619
416,137
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,485
10,000
19,910
19,753
-
Accounts payable
61,034
68,316
73,962
78,999
-
Other current liabilities
-
104
104
155
155
Total current liabilities
72,018
88,024
113,491
128,285
-
Non-current liabilities
Long-term debt
-
-
0
9,398
17,168
Deferred tax liabilities
3,357
3,217
16,465
3,240
-
Total non-current liabilities
5,804
3,217
16,667
15,224
-
Total liabilities
77,822
91,241
130,158
143,509
-
Stockholders' equity
Common stock
83,501
83,501
27,833
27,833
-
Retained earnings
-371,183
-383,644
-328,184
-417,383
-
Total stockholders' equity
391,465
379,004
353,048
263,849
-
Total liabilities and stockholders' equity
474,004
478,246
493,619
416,137
-