UK markets closed

Greatwalle Inc. (8315.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.2380.000 (0.00%)
At close: 03:31PM HKT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
40,917
69,987
85,010
Total cash
40,917
69,987
85,010
Net receivables
9,904
7,594
12,093
Total current assets
62,028
82,388
100,671
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,302
48,066
25,367
Accumulated depreciation
-26,668
-29,327
-11,850
Net property, plant and equipment
12,634
18,739
13,517
Goodwill
-
0
1,263
Total non-current assets
12,634
18,739
15,008
Total assets
74,662
101,127
115,679
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,950
28,862
97,190
Accounts payable
1,918
1,179
5,114
Total current liabilities
55,898
55,517
119,563
Non-current liabilities
Total non-current liabilities
8,999
14,675
337
Total liabilities
64,897
70,192
119,900
Stockholders' equity
Common stock
29,072
29,072
16,618
Retained earnings
-242,243
-225,928
-
Total stockholders' equity
12,820
33,763
-3,338
Total liabilities and stockholders' equity
74,662
101,127
115,679