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AB Builders Group Limited (1615.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.236-0.003 (-1.26%)
At close: 03:53PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
38,008
43,178
115,050
83,343
-
Other short-term investments
53,393
103,171
-
-
-
Total cash
91,401
146,349
115,050
83,343
-
Net receivables
12,564
17,072
55,526
81,321
-
Inventory
477
1,152
1,981
2,832
-
Total current assets
228,780
278,767
328,288
312,268
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
55,033
54,611
54,609
54,319
-
Accumulated depreciation
-18,105
-16,529
-15,007
-13,516
-
Net property, plant and equipment
36,928
38,082
39,602
40,803
-
Goodwill
-
-
-
0
1,510
Intangible assets
3,167
-
-
-
1,810
Total non-current assets
84,517
49,830
39,602
45,399
-
Total assets
313,297
328,597
367,890
357,667
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,827
0
16,655
0
-
Accounts payable
42,904
57,159
76,981
56,914
-
Total current liabilities
125,210
126,512
175,834
155,465
-
Non-current liabilities
Deferred tax liabilities
849
0
-
0
383
Total non-current liabilities
849
0
0
148
-
Total liabilities
126,059
126,512
175,834
155,613
-
Stockholders' equity
Common stock
6,189
6,189
6,189
6,189
-
Retained earnings
194,933
205,214
189,832
196,474
-
Total stockholders' equity
202,586
213,478
197,861
204,503
-
Total liabilities and stockholders' equity
313,297
328,597
367,890
357,667
-