Singapore markets closed

eSun Holdings Limited (0571.HK)

HKSE - HKSE Delayed Price. Currency in HKD
Add to watchlist
0.063-0.002 (-3.08%)
At close: 11:19AM HKT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
651,012
1,056,587
1,476,796
1,613,979
Other short-term investments
92,073
6,822
145,113
153,083
Total cash
743,085
1,063,409
1,621,909
1,767,062
Net receivables
135,706
135,930
106,919
94,682
Inventory
333,819
333,720
241,047
327,664
Other current assets
156,705
157,753
-
-
Total current assets
1,379,394
1,837,311
2,308,488
2,580,584
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,358,506
1,557,941
1,686,985
1,508,024
Accumulated depreciation
-576,055
-590,089
-536,765
-464,202
Net property, plant and equipment
782,451
967,852
1,150,220
1,043,822
Goodwill
0
10,000
10,000
10,000
Intangible assets
85,425
80,999
73,071
80,760
Other long-term assets
158,800
131,398
-
-
Total non-current assets
1,131,595
1,333,373
1,408,613
1,289,138
Total assets
2,510,989
3,170,684
3,717,101
3,869,722
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
143,956
107,950
107,910
Accounts payable
520,782
425,772
405,960
14,663
Other current liabilities
10,884
6,815
75,630
52,746
Total current liabilities
880,332
991,194
1,057,216
1,026,294
Non-current liabilities
Long-term debt
233,053
226,864
275,048
287,273
Deferred tax liabilities
45
87
2,629
101
Deferred revenues
-
-
-
0
Total non-current liabilities
1,052,690
1,177,108
1,336,519
1,273,195
Total liabilities
1,933,022
2,168,302
2,393,735
2,299,489
Stockholders' equity
Common stock
877,938
745,927
745,927
745,927
Retained earnings
-5,294,932
-5,094,468
-
-4,414,980
Total stockholders' equity
635,112
965,157
1,263,380
1,597,433
Total liabilities and stockholders' equity
2,510,989
3,170,684
3,717,101
3,869,722