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DreamEast Group Limited (0593.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.1900.000 (0.00%)
At close: 11:52AM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,547
8,164
10,771
Total cash
3,547
8,164
10,771
Net receivables
15,700
5,515
106
Inventory
4,294,614
4,268,740
4,219,893
Other current assets
206,895
210,495
205,792
Total current assets
4,910,527
4,926,812
4,862,479
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
224,655
386,926
384,172
Accumulated depreciation
-132,914
-142,880
-133,609
Net property, plant and equipment
224,655
244,046
250,563
Intangible assets
110,830
121,088
117,629
Other long-term assets
110,830
121,088
227
Total non-current assets
2,872,424
4,233,262
4,186,974
Total assets
7,782,951
9,160,074
9,049,453
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,428,802
5,372,283
4,337,724
Accounts payable
671,453
748,179
730,071
Total current liabilities
8,166,786
8,429,483
7,111,289
Non-current liabilities
Long-term debt
443,688
419,385
813,563
Deferred tax liabilities
9,571
198,244
170,084
Total non-current liabilities
453,259
618,259
987,477
Total liabilities
8,620,045
9,047,742
8,098,766
Stockholders' equity
Common stock
28,550
28,550
28,550
Retained earnings
-1,363,213
-460,241
-
Total stockholders' equity
-992,489
-81,956
755,188
Total liabilities and stockholders' equity
7,782,951
9,160,074
9,049,453