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Diwang Industrial Holdings Limited (1950.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.123+0.001 (+0.82%)
At close: 04:08PM 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
48,952
48,112
28,447
79,641
Other short-term investments
9,522
7,763
36,262
-
Total cash
58,474
55,875
64,709
79,641
Net receivables
223,343
121,714
82,377
50,419
Inventory
108,312
98,242
31,276
17,994
Total current assets
548,637
307,921
194,073
170,661
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
178,991
164,592
138,164
111,032
Accumulated depreciation
-65,140
-56,085
-49,360
-45,565
Net property, plant and equipment
113,851
108,507
88,804
65,467
Intangible assets
25,676
26,282
26,888
27,494
Total non-current assets
188,954
138,457
119,101
93,346
Total assets
737,591
446,378
313,174
264,007
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,000
10,000
0
0
Accounts payable
51,538
68,656
38,011
19,946
Total current liabilities
95,582
95,585
43,048
25,972
Non-current liabilities
Deferred revenues
3,423
410
547
684
Total non-current liabilities
3,423
410
547
684
Total liabilities
99,005
95,995
43,595
26,656
Stockholders' equity
Common stock
12,705
4,962
4,152
3,497
Retained earnings
59,206
42,533
27,624
-
Total stockholders' equity
613,921
331,141
269,579
237,351
Total liabilities and stockholders' equity
737,591
446,378
313,174
264,007