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Gold Peak Technology Group Limited (0040.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.495-0.005 (-1.00%)
At close: 03:29PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,277,888
1,186,326
1,318,468
1,250,672
Other short-term investments
958
4,220
7,455
-
Total cash
1,278,846
1,190,546
1,325,923
1,250,672
Net receivables
946,273
1,095,933
1,557,618
811,066
Inventory
1,232,477
1,473,046
1,192,082
914,157
Total current assets
3,859,460
4,368,677
4,169,971
3,456,985
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,583,543
5,044,137
2,517,074
4,191,896
Accumulated depreciation
-2,370,699
-2,366,306
-2,314,776
-2,181,415
Net property, plant and equipment
2,583,543
2,677,831
2,517,074
2,010,481
Goodwill
70,399
70,399
79,066
79,066
Intangible assets
2,410
1,093
1,170
1,247
Total non-current assets
4,408,605
5,005,027
4,884,855
3,781,139
Total assets
8,268,065
9,373,704
9,054,826
7,238,124
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,474,487
3,082,962
2,710,704
3,087,259
Accounts payable
1,561,900
1,188,947
1,953,572
797,331
Total current liabilities
4,236,125
5,106,968
4,856,767
4,537,295
Non-current liabilities
Long-term debt
1,043,848
740,846
1,047,933
349,644
Deferred tax liabilities
38,447
64,400
59,898
41,062
Total non-current liabilities
1,309,178
1,049,184
1,423,226
585,084
Total liabilities
5,545,303
6,156,152
6,279,993
5,122,379
Stockholders' equity
Common stock
998,666
998,666
921,014
921,014
Retained earnings
-
-
-
428,564
Total stockholders' equity
1,701,269
2,194,968
1,847,437
1,300,898
Total liabilities and stockholders' equity
8,268,065
9,373,704
9,054,826
7,238,124