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Hingtex Holdings Limited (1968.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.145-0.001 (-0.68%)
At close: 03:27PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
60,740
84,693
119,867
160,883
-
Other short-term investments
-
-
-
-
7,800
Total cash
60,740
84,693
119,867
160,883
-
Net receivables
13,520
48,260
14,446
12,688
-
Inventory
85,296
97,300
160,641
145,210
-
Total current assets
190,611
230,869
356,126
369,514
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
213,233
223,324
218,967
213,960
-
Accumulated depreciation
-100,444
-96,743
-87,198
-76,388
-
Net property, plant and equipment
112,789
126,581
131,769
137,572
-
Goodwill
1,184
1,184
1,184
1,184
-
Intangible assets
2,969
3,337
3,704
4,134
-
Total non-current assets
152,572
163,548
147,886
149,158
-
Total assets
343,183
394,417
504,012
518,672
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,000
31,361
47,978
66,550
-
Accounts payable
23,643
24,713
55,612
41,798
-
Total current liabilities
58,583
68,417
130,179
133,171
-
Non-current liabilities
Deferred tax liabilities
7,709
7,932
8,155
6,929
-
Total non-current liabilities
8,928
12,528
10,399
10,160
-
Total liabilities
67,511
80,945
140,578
143,331
-
Stockholders' equity
Common stock
6,400
6,400
6,400
6,400
-
Retained earnings
116,404
154,204
204,166
216,073
-
Total stockholders' equity
275,672
313,472
363,434
375,341
-
Total liabilities and stockholders' equity
343,183
394,417
504,012
518,672
-