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Best Linking Group Holdings Limited (9882.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.9900.000 (0.00%)
At close: 03:39PM 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
54,891
51,003
56,387
43,130
-
Total cash
54,891
51,003
56,387
43,130
-
Net receivables
44,291
41,707
38,895
22,028
-
Inventory
23,125
20,634
25,575
23,867
-
Total current assets
139,994
122,766
125,155
94,741
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53,832
53,330
46,443
38,513
-
Accumulated depreciation
-30,460
-28,201
-28,323
-25,763
-
Net property, plant and equipment
23,372
25,129
18,120
12,750
-
Intangible assets
800
800
800
-
75
Total non-current assets
24,863
26,422
19,045
12,846
-
Total assets
164,857
149,188
144,200
107,587
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,093
0
-
-
-
Accounts payable
4,812
1,034
8,343
4,465
-
Total current liabilities
17,049
5,544
14,669
6,434
-
Non-current liabilities
Total non-current liabilities
148
79
0
79
-
Total liabilities
17,197
5,623
14,669
6,513
-
Stockholders' equity
Common stock
4,000
4,000
4,000
4,000
-
Retained earnings
127,371
112,455
-
-
-
Total stockholders' equity
147,660
143,565
129,531
101,074
-
Total liabilities and stockholders' equity
164,857
149,188
144,200
107,587
-