Singapore markets open in 5 hours 47 minutes

Glory Health Industry Limited (2329.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.042+0.003 (+7.69%)
At close: 03:47PM HKT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
130,220
460,225
1,584,950
Total cash
130,220
460,225
1,584,950
Net receivables
310,755
502,288
606,786
Inventory
24,226,849
26,152,789
32,130,984
Total current assets
31,223,181
35,139,940
41,805,421
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,594,103
2,883,504
2,686,042
Accumulated depreciation
-430,834
-352,252
-268,559
Net property, plant and equipment
2,594,103
2,531,252
2,417,483
Other long-term assets
1,391,944
1,373,571
1,302,897
Total non-current assets
26,163,232
25,933,341
25,709,802
Total assets
57,386,413
61,073,281
67,515,223
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,157,705
7,626,022
8,052,649
Accounts payable
5,307,817
5,088,577
4,982,510
Total current liabilities
31,321,650
29,635,977
34,112,494
Non-current liabilities
Long-term debt
9,090,668
13,319,016
15,465,905
Deferred tax liabilities
2,480,742
2,599,280
2,690,880
Deferred revenues
-
-
135,942
Other long-term liabilities
112,727
84,026
135,942
Total non-current liabilities
11,685,855
16,002,322
18,294,202
Total liabilities
43,007,505
45,638,299
52,406,696
Stockholders' equity
Common stock
3,520
3,520
3,520
Total stockholders' equity
11,733,091
12,706,654
12,493,018
Total liabilities and stockholders' equity
57,386,413
61,073,281
67,515,223