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Aoxin Q & M Dental Group Limited (1D4.SI)

SES - SES Delayed price. Currency in SGD
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0.03800.0000 (0.00%)
At close: 09:11AM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. 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
51,184
39,429
24,370
37,912
Total cash
51,184
39,429
24,370
37,912
Net receivables
28,605
24,921
28,951
20,303
Inventory
11,075
11,113
11,595
10,754
Other current assets
62
59
54
57
Total current assets
101,568
86,003
98,490
78,291
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
154,541
155,513
153,221
146,637
Accumulated depreciation
-90,782
-80,786
-67,073
-51,161
Net property, plant and equipment
63,759
74,727
86,148
95,476
Goodwill
125,219
125,219
125,219
125,219
Intangible assets
2,906
3,896
4,779
5,318
Other long-term assets
115
134
191
249
Total non-current assets
215,002
283,858
341,640
226,276
Total assets
316,570
369,861
440,130
304,567
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
16,550
14,990
15,347
14,595
Total current liabilities
31,183
35,004
37,889
34,537
Non-current liabilities
Deferred tax liabilities
519
722
926
1,129
Total non-current liabilities
18,362
24,331
38,355
46,685
Total liabilities
49,545
59,335
76,244
81,222
Stockholders' equity
Common stock
445,473
445,473
443,203
295,356
Retained earnings
-140,268
-92,662
-24,761
-16,832
Total stockholders' equity
267,025
310,526
363,884
223,343
Total liabilities and stockholders' equity
316,570
369,861
440,130
304,567