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Yincheng Life Service CO., Ltd. (1922.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.220-0.070 (-5.43%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. 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
433,444
292,058
538,131
566,915
Other short-term investments
26,004
76,434
-
5,112
Total cash
459,448
368,492
538,131
572,027
Net receivables
394,732
342,083
231,037
127,836
Inventory
7,828
5,722
3,547
4,903
Total current assets
1,146,686
1,024,671
954,128
861,873
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
192,842
159,053
120,883
49,818
Accumulated depreciation
-96,608
-61,721
-40,631
-24,556
Net property, plant and equipment
96,234
97,332
80,252
25,262
Goodwill
27,411
27,411
27,411
26,179
Intangible assets
15,069
18,732
22,399
25,977
Other long-term assets
-
-
-
-270
Total non-current assets
316,681
220,098
181,233
119,179
Total assets
1,463,367
1,244,769
1,135,361
981,052
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
64,569
112,066
209,000
280,000
Accounts payable
108,534
75,404
44,514
24,203
Total current liabilities
918,473
855,297
837,021
761,023
Non-current liabilities
Long-term debt
245
6,480
0
-
Deferred tax liabilities
7,103
9,029
9,864
10,520
Total non-current liabilities
48,360
24,496
25,404
24,458
Total liabilities
966,833
879,793
862,425
785,481
Stockholders' equity
Common stock
2,387
2,387
2,387
2,387
Retained earnings
352,968
246,678
-
-
Total stockholders' equity
443,032
324,687
242,782
173,427
Total liabilities and stockholders' equity
1,463,367
1,244,769
1,135,361
981,052