Singapore markets open in 1 hour 3 minutes

Golden Resources Development International Limited (0677.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.4300.000 (0.00%)
At close: 03:47PM HKT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
540,227
455,198
462,867
Other short-term investments
9,382
177,388
177,300
Total cash
549,609
632,586
640,167
Net receivables
65,436
87,846
48,248
Inventory
196,656
185,673
173,134
Total current assets
898,207
995,269
904,790
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
710,106
921,681
798,282
Accumulated depreciation
-396,498
-383,466
-353,547
Net property, plant and equipment
710,106
538,215
444,735
Intangible assets
38,791
35,280
35,684
Total non-current assets
995,471
818,249
779,061
Total assets
1,893,678
1,813,518
1,683,851
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,296
0
-
Accounts payable
119,257
128,725
99,128
Total current liabilities
369,837
370,265
312,309
Non-current liabilities
Long-term debt
4,315
0
-
Deferred tax liabilities
1,365
1,632
1,721
Total non-current liabilities
258,116
259,351
192,251
Total liabilities
627,953
629,616
504,560
Stockholders' equity
Common stock
169,741
169,741
169,741
Retained earnings
555,262
471,564
-
Total stockholders' equity
1,229,235
1,143,417
1,170,749
Total liabilities and stockholders' equity
1,893,678
1,813,518
1,683,851