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Silver Tide Holdings Limited (1943.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.760+0.010 (+1.33%)
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
52,219
30,973
77,270
120,960
Other short-term investments
22,393
35,213
-
-
Total cash
74,612
66,186
77,270
120,960
Net receivables
130,885
103,891
112,577
18,508
Other current assets
6,930
5,932
-
4,706
Total current assets
293,969
256,759
265,959
255,075
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,614
52,478
50,118
31,418
Accumulated depreciation
-36,482
-32,473
-23,368
-9,552
Net property, plant and equipment
13,132
20,005
26,750
21,866
Intangible assets
500
500
-
-
Total non-current assets
13,894
25,965
30,960
22,322
Total assets
307,863
282,724
296,919
277,397
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
10,000
Accounts payable
79,234
61,229
42,412
26,552
Total current liabilities
91,237
68,408
49,336
43,639
Non-current liabilities
Deferred tax liabilities
188
0
330
0
Total non-current liabilities
517
3,174
2,597
2,899
Total liabilities
91,754
71,582
51,933
46,538
Stockholders' equity
Common stock
10,000
10,000
10,000
10,000
Retained earnings
104,952
99,985
-
-
Total stockholders' equity
216,109
211,142
244,986
230,859
Total liabilities and stockholders' equity
307,863
282,724
296,919
277,397