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Wei Yuan Holdings Limited (1343.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.084-0.001 (-1.18%)
At close: 03:44PM 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
18,967
16,864
15,069
8,059
Total cash
18,967
16,864
15,069
8,059
Net receivables
7,846
8,216
4,855
5,621
Inventory
1,122
1,135
1,395
908
Total current assets
80,529
80,065
83,454
76,563
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
61,950
60,561
58,610
45,301
Accumulated depreciation
-37,482
-34,209
-30,956
-26,542
Net property, plant and equipment
24,468
26,352
27,654
18,759
Total non-current assets
28,788
32,377
33,981
24,726
Total assets
109,317
112,442
117,435
101,289
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
26,778
29,623
37,396
32,861
Accounts payable
12,541
14,833
13,126
10,037
Total current liabilities
47,291
51,079
58,112
47,785
Non-current liabilities
Long-term debt
2,169
2,424
2,063
1,418
Deferred tax liabilities
272
131
175
12
Total non-current liabilities
5,729
6,271
6,413
2,792
Total liabilities
53,020
57,350
64,525
50,577
Stockholders' equity
Common stock
1,915
1,915
1,915
1,915
Retained earnings
24,904
24,136
21,963
20,416
Total stockholders' equity
53,378
52,526
50,619
49,007
Total liabilities and stockholders' equity
109,317
112,442
117,435
101,289