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Starlight Culture Entertainment Group Limited (1159.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.177-0.005 (-2.75%)
At close: 03:08PM 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
52,003
79,420
175,638
142,837
Other short-term investments
-
65,954
133,537
301,062
Total cash
52,003
145,374
309,175
443,899
Net receivables
12,006
4,054
34,510
67,233
Total current assets
172,900
255,264
480,412
1,012,292
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,772
7,818
10,355
9,999
Accumulated depreciation
-3,962
-5,302
-4,444
-3,834
Net property, plant and equipment
1,810
2,516
5,911
6,165
Intangible assets
11,715
11,718
11,700
-
Total non-current assets
303,633
311,458
251,213
6,165
Total assets
476,533
566,722
731,625
1,018,457
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
441,696
469,109
391,056
185,830
Accounts payable
-
-
-
0
Total current liabilities
854,335
897,134
918,820
497,876
Non-current liabilities
Long-term debt
-
-
0
325,089
Deferred tax liabilities
-
-
0
14,949
Total non-current liabilities
448
125
1,840
344,006
Total liabilities
854,783
897,259
920,660
841,882
Stockholders' equity
Common stock
82,356
82,356
82,356
82,356
Retained earnings
-1,028,107
-982,387
-846,520
-
Total stockholders' equity
-377,744
-330,184
-188,016
202,548
Total liabilities and stockholders' equity
476,533
566,722
731,625
1,018,457