Singapore markets open in 7 hours 24 minutes

Hong Kong Resources Holdings Company Limited (2882.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.580-0.010 (-1.69%)
At close: 03:42PM HKT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
71,229
84,599
96,158
110,810
-
Total cash
71,229
84,599
96,158
110,810
-
Net receivables
47,692
45,348
49,637
36,354
-
Inventory
532,889
602,939
674,132
635,536
-
Other current assets
2,665
2,609
2,312
951
-
Total current assets
1,555,992
1,563,879
1,618,653
1,628,863
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
105,521
119,664
129,707
135,988
-
Accumulated depreciation
-74,782
-87,073
-102,207
-81,484
-
Net property, plant and equipment
30,739
32,591
27,500
54,504
-
Intangible assets
168,066
168,066
168,066
169,144
-
Total non-current assets
224,301
222,379
209,426
234,878
-
Total assets
1,780,293
1,786,258
1,828,079
1,863,741
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,802,663
1,563,500
1,531,000
1,562,400
-
Accounts payable
31,106
14,032
23,199
14,211
-
Other current liabilities
-
-
6,906
2,834
4,782
Total current liabilities
2,006,898
1,736,507
1,732,670
1,774,718
-
Non-current liabilities
Long-term debt
100,000
181,072
171,917
159,134
-
Deferred tax liabilities
42,016
42,016
42,016
45,267
-
Total non-current liabilities
144,134
228,791
217,028
208,469
-
Total liabilities
2,151,032
1,965,298
1,949,698
1,983,187
-
Stockholders' equity
Common stock
270
270
61,868
61,868
-
Retained earnings
-917,940
-830,756
-752,051
-729,146
-
Total stockholders' equity
-191,723
-80,931
-66,792
-51,795
-
Total liabilities and stockholders' equity
1,780,293
1,786,258
1,828,079
1,863,741
-