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Greater Bay Area Dynamic Growth Holding Limited (1189.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.048-0.008 (-14.29%)
As of 04:08PM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,702,846
1,782,734
1,813,337
1,816,076
Other short-term investments
-
-
116
189
Total cash
1,702,846
1,782,734
1,813,453
1,816,265
Net receivables
761
760
1,382
3,070
Inventory
882
865
908
1,488
Total current assets
1,743,583
1,853,642
1,853,400
1,924,163
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
181,789
633,509
615,243
651,905
Accumulated depreciation
-462,751
-442,704
-400,638
-364,198
Net property, plant and equipment
181,789
190,805
214,605
287,707
Total non-current assets
181,789
218,818
269,605
377,707
Total assets
1,925,372
2,072,460
2,123,005
2,301,870
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,000
22,000
22,000
0
Accounts payable
125
2,737
4,411
5,189
Total current liabilities
50,722
88,289
82,293
171,132
Non-current liabilities
Deferred tax liabilities
15,567
20,709
24,033
30,055
Total non-current liabilities
15,741
20,709
24,904
32,746
Total liabilities
66,463
108,998
107,197
203,878
Stockholders' equity
Common stock
7,892
7,892
7,892
7,892
Retained earnings
-247,359
-229,688
-197,532
-110,724
Total stockholders' equity
1,684,632
1,787,259
1,833,004
1,923,472
Total liabilities and stockholders' equity
1,925,372
2,072,460
2,123,005
2,301,870