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China Best Group Holding Limited (0370.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0810.000 (0.00%)
At close: 09:32AM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
50,134
46,049
97,451
Other short-term investments
-
-
1,287
Total cash
50,134
46,049
98,738
Net receivables
119,855
265,365
156,815
Inventory
6,416
4,430
0
Total current assets
1,141,600
1,524,958
707,066
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
299,153
339,231
41,774
Accumulated depreciation
-44,071
-34,610
-15,007
Net property, plant and equipment
299,153
304,621
26,767
Goodwill
255,626
273,707
64,662
Intangible assets
811
811
811
Other long-term assets
205
205
1,705
Total non-current assets
752,559
815,930
485,637
Total assets
1,894,159
2,340,888
1,192,703
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
328,675
363,126
0
Accounts payable
381,882
398,033
8,165
Total current liabilities
1,003,421
1,076,539
69,680
Non-current liabilities
Long-term debt
343
0
-
Total non-current liabilities
343
3,841
5,482
Total liabilities
1,003,764
1,080,380
75,162
Stockholders' equity
Common stock
152,529
152,529
508,428
Retained earnings
-710,086
-376,293
-327,225
Total stockholders' equity
841,327
1,209,425
1,117,628
Total liabilities and stockholders' equity
1,894,159
2,340,888
1,192,703