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JiaChen Holding Group Limited (1937.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.195-0.015 (-7.14%)
At close: 01:31PM 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
41,881
47,245
55,269
52,599
Total cash
41,881
47,245
55,269
52,599
Net receivables
201,473
175,490
162,132
142,583
Inventory
50,011
45,623
50,870
30,959
Other current assets
990
969
173
173
Total current assets
355,999
338,950
346,995
297,850
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
100,570
83,674
63,318
65,619
Accumulated depreciation
-26,328
-26,511
-32,953
-35,694
Net property, plant and equipment
74,242
57,163
30,365
29,925
Intangible assets
46,190
46,140
7,740
7,961
Total non-current assets
127,131
108,866
81,061
97,945
Total assets
483,130
447,816
428,056
395,795
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
90,990
79,990
81,000
71,000
Accounts payable
40,848
19,175
18,588
28,589
Total current liabilities
170,086
140,662
131,576
123,258
Non-current liabilities
Total non-current liabilities
7
52
125
866
Total liabilities
170,093
140,714
131,701
124,124
Stockholders' equity
Common stock
8,856
8,856
8,856
8,856
Retained earnings
130,514
125,580
115,998
-
Total stockholders' equity
311,628
305,738
295,055
270,513
Total liabilities and stockholders' equity
483,130
447,816
428,056
395,795