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Artini Holdings Limited (0789.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.410-0.020 (-4.65%)
At close: 03:53PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,886
35,758
18,901
49,042
Total cash
18,886
35,758
18,901
49,042
Net receivables
46,915
30,717
16,808
3,649
Inventory
42,697
47,607
59,401
64,345
Other current assets
-1
-
-
-
Total current assets
126,216
130,696
145,690
163,860
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
422
4,547
7,618
3,327
Accumulated depreciation
-1,902
-2,557
-1,856
-1,770
Net property, plant and equipment
422
1,990
5,762
1,557
Goodwill
2,534
2,534
2,534
2,534
Intangible assets
25,150
28,278
28,278
31,021
Total non-current assets
28,106
32,802
36,574
35,112
Total assets
154,322
163,498
182,264
198,972
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,574
3,466
1,771
2,319
Total current liabilities
23,884
22,461
21,345
37,063
Non-current liabilities
Deferred tax liabilities
-
-
0
5
Total non-current liabilities
42
285
2,746
5
Total liabilities
23,926
22,746
24,091
37,068
Stockholders' equity
Common stock
55,198
55,198
55,198
55,198
Retained earnings
-860,982
-859,547
-
-
Total stockholders' equity
130,396
140,752
158,173
161,904
Total liabilities and stockholders' equity
154,322
163,498
182,264
198,972