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New Sparkle Roll International Group Limited (0970.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.800-0.010 (-1.23%)
At close: 02:53PM 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
146,732
151,519
246,540
116,049
Other short-term investments
49,768
63,737
65,023
28,777
Total cash
196,500
215,256
311,563
144,826
Net receivables
36,228
27,823
18,489
36,828
Inventory
1,229,761
1,361,173
696,224
912,922
Total current assets
1,732,135
2,034,032
1,510,786
1,438,175
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,211,675
1,792,279
1,375,277
1,247,202
Accumulated depreciation
-444,608
-399,371
-350,676
-288,702
Net property, plant and equipment
1,211,675
1,392,908
1,024,601
958,500
Goodwill
302,315
333,222
385,657
380,978
Intangible assets
187,578
210,331
265,022
280,062
Total non-current assets
2,253,825
2,693,652
2,575,366
2,158,883
Total assets
3,985,960
4,727,684
4,086,152
3,597,058
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
721,368
842,469
336,056
581,962
Accounts payable
30,417
142,849
28,306
60,946
Other current liabilities
-
127,392
-
-
Total current liabilities
1,127,330
1,359,808
885,884
1,009,870
Non-current liabilities
Long-term debt
284,943
230,967
121,991
173,414
Deferred tax liabilities
39,446
53,465
78,189
81,986
Total non-current liabilities
630,710
642,553
540,972
584,278
Total liabilities
1,758,040
2,002,361
1,426,856
1,594,148
Stockholders' equity
Common stock
10,944
10,944
10,944
9,587
Retained earnings
969,174
1,051,543
-
981,854
Total stockholders' equity
2,199,224
2,562,472
2,654,955
2,000,722
Total liabilities and stockholders' equity
3,985,960
4,727,684
4,086,152
3,597,058