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InvesTech Holdings Limited (1087.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.3400.000 (0.00%)
At close: 03:48PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
76,196
59,436
54,920
76,128
-
Other short-term investments
8,232
14,722
15,410
14,054
-
Total cash
84,428
74,158
70,330
90,182
-
Net receivables
162,882
254,502
195,051
186,292
-
Inventory
16,053
20,336
17,320
12,648
-
Total current assets
464,626
495,651
378,406
366,343
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,797
18,996
22,927
8,444
-
Accumulated depreciation
-5,380
-4,335
-3,108
-4,437
-
Net property, plant and equipment
14,417
14,661
19,819
4,007
-
Goodwill
134,952
134,952
134,952
134,952
-
Intangible assets
37,959
58,203
78,448
98,691
-
Total non-current assets
281,774
250,761
277,023
354,127
-
Total assets
746,400
746,412
655,429
720,470
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
218,801
53,731
29,307
47,892
-
Accounts payable
168,659
215,230
174,832
161,709
-
Total current liabilities
467,012
382,620
276,936
279,786
-
Non-current liabilities
Long-term debt
0
27,100
21,672
0
-
Deferred tax liabilities
5,693
8,730
11,768
14,805
-
Deferred revenues
-
0
2,831
3,344
2,296
Total non-current liabilities
12,555
43,699
49,192
20,140
-
Total liabilities
479,567
426,319
326,128
299,926
-
Stockholders' equity
Common stock
9,221
7,553
5,464
188,710
-
Retained earnings
-135,320
-92,662
-53,763
-36,916
-
Total stockholders' equity
266,833
309,236
322,750
371,099
-
Total liabilities and stockholders' equity
746,400
746,412
655,429
720,470
-