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Jiujiuwang Food International Limited (1927.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.139-0.001 (-0.71%)
As of 02:58PM HKT. Market open.
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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
30
21
36,197
28,468
Total cash
30
21
36,197
28,468
Net receivables
96,366
98,580
114,339
97,370
Inventory
133,672
106,461
99,754
81,199
Total current assets
363,335
304,081
290,576
252,447
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
495,496
496,452
454,000
365,248
Accumulated depreciation
-173,012
-160,035
-148,861
-131,748
Net property, plant and equipment
322,484
336,417
305,139
233,500
Intangible assets
21,672
22,250
22,828
23,406
Total non-current assets
344,538
358,864
328,101
257,026
Total assets
707,873
662,945
618,677
509,473
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
117,100
201,556
213,410
218,920
Accounts payable
6,248
10,938
5,651
5,067
Total current liabilities
164,195
257,298
238,633
248,809
Non-current liabilities
Long-term debt
138,957
0
-
-
Total non-current liabilities
143,718
10,381
0
0
Total liabilities
307,913
267,679
238,633
248,809
Stockholders' equity
Common stock
532
532
532
350
Retained earnings
269,744
265,725
-
-
Total stockholders' equity
399,960
395,266
380,044
260,664
Total liabilities and stockholders' equity
707,873
662,945
618,677
509,473