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Doyen International Holdings Limited (0668.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0850.000 (0.00%)
At close: 01:15PM HKT
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Income statement
Cash flow
Annual

Balance sheet

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
159,548
147,319
40,204
146,099
Other short-term investments
6,977
6,894
7,262
8,712
Total cash
166,525
154,213
47,466
154,811
Net receivables
10,542
11,037
11,019
5,466
Total current assets
678,099
687,809
722,903
671,829
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,499
5,288
4,295
7,074
Accumulated depreciation
-963
-1,026
-2,824
-2,829
Net property, plant and equipment
3,536
4,262
1,471
4,245
Goodwill
-
0
0
2,049
Intangible assets
7,096
7,096
7,096
7,096
Total non-current assets
324,472
316,722
364,652
357,209
Total assets
1,002,571
1,004,531
1,087,555
1,029,038
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
Total current liabilities
59,290
59,931
60,253
93,000
Non-current liabilities
Long-term debt
-
-
-
0
Deferred tax liabilities
2,683
1,647
4,007
4,338
Total non-current liabilities
5,412
4,047
4,179
5,383
Total liabilities
64,702
63,978
64,432
98,383
Stockholders' equity
Common stock
1,174,378
1,174,378
1,174,378
1,174,378
Total stockholders' equity
763,246
764,019
824,876
753,313
Total liabilities and stockholders' equity
1,002,571
1,004,531
1,087,555
1,029,038