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Best Mart 360 Holdings Limited (2360.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.780-0.010 (-0.56%)
At close: 03:58PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
146,047
130,076
91,312
215,911
Total cash
146,047
130,076
91,312
215,911
Net receivables
6,139
5,749
2,927
2,488
Inventory
244,219
217,969
198,547
135,755
Total current assets
447,404
421,133
343,145
405,133
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
445,352
939,825
747,392
390,993
Accumulated depreciation
-675,088
-496,632
-308,686
-147,476
Net property, plant and equipment
445,352
443,193
438,706
243,517
Total non-current assets
490,223
479,020
478,057
284,696
Total assets
937,627
900,153
821,202
689,829
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
79,349
82,981
107,496
79,242
Accounts payable
68,926
75,624
59,695
31,031
Total current liabilities
345,427
349,412
357,074
252,862
Non-current liabilities
Long-term debt
-
-
0
20,300
Total non-current liabilities
113,488
112,698
95,997
130,285
Total liabilities
458,915
462,110
453,071
383,147
Stockholders' equity
Common stock
10,000
10,000
10,000
10,000
Total stockholders' equity
478,712
438,043
368,131
306,682
Total liabilities and stockholders' equity
937,627
900,153
821,202
689,829