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Yue Da International Holdings Limited (0629.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.155+0.003 (+1.97%)
At close: 01:49PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
41,061
26,267
24,454
21,060
Total cash
41,061
26,267
24,454
21,060
Net receivables
576,827
632,907
474,294
-
Total current assets
626,564
667,107
505,165
709,126
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,571
1,850
2,477
1,695
Accumulated depreciation
-1,149
-1,077
-1,006
-1,584
Net property, plant and equipment
3,422
773
1,471
111
Total non-current assets
107,655
238,015
202,578
61,868
Total assets
734,219
905,122
707,743
770,994
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50,000
90,000
50,000
356,519
Total current liabilities
246,220
396,354
302,690
385,179
Non-current liabilities
Long-term debt
-
-
-
0
Deferred tax liabilities
14,146
16,292
9,448
6,070
Total non-current liabilities
56,301
83,366
10,194
6,070
Total liabilities
302,521
479,720
312,884
391,249
Stockholders' equity
Common stock
105,965
105,965
105,965
105,965
Retained earnings
-831,261
-843,163
-
-
Total stockholders' equity
431,698
425,402
394,859
379,745
Total liabilities and stockholders' equity
734,219
905,122
707,743
770,994