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TBK & Sons Holdings Limited (1960.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.255-0.015 (-5.56%)
As of 04:08PM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
45,928
74,156
72,615
47,315
-
Other short-term investments
-
-
-
5,665
-
Total cash
45,928
74,156
72,615
52,980
-
Net receivables
54,317
41,965
23,757
15,321
-
Inventory
25,575
0
-
-
-
Other current assets
-
-
-
-
2,101
Total current assets
179,150
216,038
143,799
159,690
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,341
51,794
42,701
42,867
-
Accumulated depreciation
-30,329
-27,152
-22,475
-19,667
-
Net property, plant and equipment
18,012
24,642
20,226
23,200
-
Intangible assets
392
577
-
-
-
Total non-current assets
18,552
25,340
20,815
23,501
-
Total assets
197,702
241,378
164,614
183,191
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,384
2,614
2,891
493
-
Accounts payable
29,006
17,022
12,038
29,257
-
Total current liabilities
52,007
83,922
22,570
37,936
-
Non-current liabilities
Long-term debt
747
1,215
1,974
2,520
-
Deferred tax liabilities
12
3
0
0
-
Total non-current liabilities
1,229
4,617
3,334
5,660
-
Total liabilities
53,236
88,539
25,904
43,596
-
Stockholders' equity
Common stock
5,300
5,300
5,300
5,300
-
Retained earnings
69,929
78,647
-
67,643
55,498
Total stockholders' equity
143,014
151,566
138,710
139,595
-
Total liabilities and stockholders' equity
197,702
241,378
164,614
183,191
-