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Tai Kam Holdings Limited (8321.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.219+0.031 (+16.49%)
At close: 11:18AM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,546
9,945
16,556
28,858
Other short-term investments
22,562
21,220
10,458
-
Total cash
24,108
31,165
27,014
28,858
Net receivables
52,822
93,784
82,379
73,223
Total current assets
87,205
133,225
155,998
166,569
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
2,276
2,975
12,010
Accumulated depreciation
0
-2,239
-2,845
-8,092
Net property, plant and equipment
0
37
130
3,918
Total non-current assets
6,785
37
130
3,918
Total assets
93,990
133,262
156,128
170,487
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
16,123
12,333
23,416
41,054
Total current liabilities
17,794
32,123
38,497
59,425
Non-current liabilities
Deferred tax liabilities
0
6
62
308
Total non-current liabilities
0
6
62
385
Total liabilities
17,794
32,129
38,559
59,810
Stockholders' equity
Common stock
12,320
11,840
11,520
8,000
Retained earnings
-14,763
6,761
-
-
Total stockholders' equity
76,196
101,133
117,569
110,677
Total liabilities and stockholders' equity
93,990
133,262
156,128
170,487