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Cheuk Nang (Holdings) Limited (0131.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.920-0.010 (-0.52%)
At close: 01:36PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
323,525
366,472
1,986,635
1,232,907
Other short-term investments
51,858
52,172
35,584
464,518
Total cash
375,383
418,644
2,022,219
1,697,425
Net receivables
2,437
3,080
1,035
1,704
Inventory
1,900,001
1,951,969
1,963,641
2,007,245
Total current assets
2,302,632
2,397,870
4,018,203
3,738,763
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
74,706
72,205
70,535
64,197
Accumulated depreciation
-30,466
-27,668
-24,899
-21,832
Net property, plant and equipment
44,240
44,537
45,636
42,365
Other long-term assets
950
950
950
-
Total non-current assets
6,998,481
6,951,768
6,877,628
7,328,712
Total assets
9,301,113
9,349,638
10,895,831
11,067,475
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
406,449
1,021,833
865,920
1,261,920
Other current liabilities
172,716
143,206
-
-
Total current liabilities
961,773
1,570,529
2,786,042
3,083,560
Non-current liabilities
Long-term debt
630,000
0
10,613
10,351
Deferred tax liabilities
926,091
907,610
930,853
1,070,462
Other long-term liabilities
-
-
112,632
170,182
Total non-current liabilities
1,556,880
910,566
1,059,050
1,251,999
Total liabilities
2,518,653
2,481,095
3,845,092
4,335,559
Stockholders' equity
Common stock
2,468,985
2,468,985
2,468,985
2,441,551
Retained earnings
4,503,627
4,506,900
-
-
Total stockholders' equity
6,573,558
6,691,479
6,873,630
6,555,623
Total liabilities and stockholders' equity
9,301,113
9,349,638
10,895,831
11,067,475