UK markets closed

ZX Inc. (9890.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
16.180+0.180 (+1.13%)
At close: 04:08PM HKT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
486,886
213,422
693,608
393,472
Other short-term investments
419,899
1,319,428
1,155,640
550,446
Total cash
906,785
1,532,850
1,849,248
943,918
Net receivables
310,696
426,817
271,086
221,996
Inventory
2,905
4,424
1,020
0
Total current assets
4,063,978
5,617,497
3,792,038
2,288,759
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
496,323
414,948
300,333
212,167
Accumulated depreciation
-49,910
-46,174
-26,331
-19,879
Net property, plant and equipment
446,413
368,774
274,002
192,288
Goodwill
27,917
42,499
42,499
0
Intangible assets
15,253
43,734
48,827
6,897
Total non-current assets
3,204,232
4,181,409
2,766,389
1,573,353
Total assets
7,268,210
9,798,906
6,558,427
3,862,112
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,020,294
6,196,055
3,512,090
1,729,989
Accounts payable
466,069
523,649
560,035
275,562
Other current liabilities
-
13,319
-
-
Total current liabilities
4,836,197
7,889,966
5,189,978
3,062,453
Non-current liabilities
Total non-current liabilities
156,228
199,904
194,218
137,477
Total liabilities
4,992,425
8,089,870
5,384,196
3,199,930
Stockholders' equity
Common stock
77
74
0
0
Retained earnings
-238,879
-424,366
-938,433
-1,454,344
Total stockholders' equity
2,286,524
1,731,757
1,177,713
662,182
Total liabilities and stockholders' equity
7,268,210
9,798,906
6,558,427
3,862,112