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Envision Greenwise Holdings Limited (1783.HK)

HKSE - HKSE Delayed price. Currency in HKD
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4.730+0.180 (+3.96%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
70,745
87,200
88,960
108,991
Total cash
70,745
87,200
88,960
108,991
Net receivables
37,813
49,170
10,126
44,584
Inventory
137
0
-
-
Total current assets
221,802
349,294
212,752
272,346
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,160
14,472
5,672
5,517
Accumulated depreciation
-16,055
-5,496
-3,895
-2,215
Net property, plant and equipment
33,160
8,976
1,777
3,302
Goodwill
74,691
0
-
-
Intangible assets
3,455
1,125
-
-
Total non-current assets
145,768
11,276
21,401
12,606
Total assets
367,570
360,570
234,153
284,952
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
42,937
0
-
-
Accounts payable
72,449
169,853
52,117
84,377
Other current liabilities
5,862
3
-
-
Total current liabilities
169,686
204,640
66,196
96,160
Non-current liabilities
Deferred tax liabilities
508
0
-
-
Total non-current liabilities
9,491
34
0
521
Total liabilities
179,177
204,674
66,196
96,681
Stockholders' equity
Common stock
9,595
8,275
8,000
8,000
Total stockholders' equity
188,462
155,896
167,957
188,271
Total liabilities and stockholders' equity
367,570
360,570
234,153
284,952