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Chen Hsong Holdings Limited (0057.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.430+0.080 (+5.93%)
At close: 03:57PM 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
Assets
Current assets
Cash
Cash and cash equivalents
644,662
671,911
1,146,188
Total cash
644,662
671,911
1,146,188
Net receivables
1,397,251
1,245,418
1,251,711
Inventory
791,763
1,061,900
728,614
Total current assets
2,970,924
3,149,221
3,280,022
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
640,992
2,000,407
1,821,201
Accumulated depreciation
-1,192,865
-1,309,681
-1,229,218
Net property, plant and equipment
640,992
690,726
591,983
Goodwill
51,905
51,905
51,905
Intangible assets
3,579
1,834
33,213
Total non-current assets
1,178,385
1,280,106
1,098,416
Total assets
4,149,309
4,429,327
4,378,438
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
21,568
68,759
Accounts payable
623,367
695,694
762,796
Total current liabilities
980,520
1,106,731
1,255,722
Non-current liabilities
Deferred tax liabilities
77,180
77,904
97,299
Total non-current liabilities
100,608
94,134
109,670
Total liabilities
1,081,128
1,200,865
1,365,392
Stockholders' equity
Common stock
63,053
63,053
63,053
Retained earnings
2,023,005
1,995,758
-
Total stockholders' equity
3,049,140
3,209,049
2,996,532
Total liabilities and stockholders' equity
4,149,309
4,429,327
4,378,438