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Marketingforce Management Ltd (2556.HK)

HKSE - HKSE Delayed price. Currency in HKD
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80.350+0.350 (+0.44%)
At close: 04:08PM 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
Assets
Current assets
Cash
Cash and cash equivalents
138,022
203,506
215,658
Other short-term investments
51,602
2,055
-
Total cash
189,624
205,561
215,658
Net receivables
111,238
118,370
59,188
Total current assets
2,072,498
1,762,429
1,532,080
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
371,552
416,105
351,049
Accumulated depreciation
-162,883
-122,020
-85,526
Net property, plant and equipment
208,669
294,085
265,523
Intangible assets
2,884
3,761
5,092
Total non-current assets
230,402
314,003
278,997
Total assets
2,302,900
2,076,432
1,811,077
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
619,812
412,878
507,432
Accounts payable
50,950
43,669
15,568
Other current liabilities
1,223,789
-
-
Total current liabilities
3,104,245
1,556,960
1,166,272
Non-current liabilities
Deferred tax liabilities
0
0
7
Deferred revenues
69,707
66,293
58,724
Total non-current liabilities
159,350
1,299,365
1,127,491
Total liabilities
3,263,595
2,856,325
2,293,763
Stockholders' equity
Common stock
1
1
1
Retained earnings
-690,598
-516,775
-300,320
Total stockholders' equity
-960,695
-779,893
-482,686
Total liabilities and stockholders' equity
2,302,900
2,076,432
1,811,077