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JY Grandmark Holdings Limited (2231.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.900-0.030 (-3.23%)
As of 02:35PM HKT. Market open.
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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
125,006
187,025
1,030,394
2,037,665
Total cash
125,006
187,025
1,030,394
2,037,665
Net receivables
1,183,343
1,481,623
1,299,571
1,831,304
Inventory
7,527,624
8,679,168
9,001,728
5,396,300
Total current assets
9,492,087
11,314,690
12,777,420
9,811,957
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
726,061
679,309
669,502
665,166
Accumulated depreciation
-347,110
-179,656
-131,885
-105,163
Net property, plant and equipment
378,951
499,653
537,617
560,003
Intangible assets
2,774
3,748
3,232
2,443
Total non-current assets
812,016
1,172,564
1,148,954
1,074,480
Total assets
10,304,103
12,487,254
13,926,374
10,886,437
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,173,236
1,797,073
2,238,921
1,542,827
Accounts payable
1,006,681
989,172
1,129,702
915,791
Total current liabilities
8,413,821
6,679,458
6,632,287
4,676,031
Non-current liabilities
Long-term debt
29,000
1,831,420
2,256,776
1,568,978
Deferred tax liabilities
239,045
200,280
198,269
124,769
Total non-current liabilities
334,156
2,089,773
2,515,248
1,757,355
Total liabilities
8,747,977
8,769,231
9,147,535
6,433,386
Stockholders' equity
Common stock
14,746
14,746
14,746
14,746
Retained earnings
-1,150,873
685,381
1,407,730
1,184,234
Total stockholders' equity
392,414
2,247,110
3,109,827
3,035,243
Total liabilities and stockholders' equity
10,304,103
12,487,254
13,926,374
10,886,437