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Macau E&M Holding Limited (1408.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.1780.000 (0.00%)
At close: 01:16PM 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
114,732
19,727
49,635
90,832
Other short-term investments
27,025
98,450
124,535
62,651
Total cash
141,757
118,177
174,170
153,483
Net receivables
27,805
59,947
33,694
39,310
Total current assets
221,446
221,646
259,060
245,072
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,120
44,970
8,101
6,887
Accumulated depreciation
-1,892
-7,704
-6,007
-4,952
Net property, plant and equipment
38,228
37,266
2,094
1,935
Total non-current assets
38,228
38,226
15,882
15,773
Total assets
259,674
259,872
274,942
260,845
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
516
511
0
-
Accounts payable
15,733
9,859
4,062
19,498
Total current liabilities
41,846
32,057
37,839
50,359
Non-current liabilities
Long-term debt
12,304
12,812
0
-
Total non-current liabilities
12,381
13,039
693
314
Total liabilities
54,227
45,096
38,532
50,673
Stockholders' equity
Common stock
5,150
5,150
5,150
5,150
Retained earnings
124,289
133,618
155,252
-
Total stockholders' equity
205,447
214,776
236,410
210,172
Total liabilities and stockholders' equity
259,674
259,872
274,942
260,845