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Wai Hung Group Holdings Limited (3321.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.051-0.001 (-1.92%)
At close: 03:38PM 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
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,523
4,739
5,180
54,744
Total cash
4,523
4,739
5,180
54,744
Net receivables
95,098
69,024
77,963
165,517
Total current assets
167,056
214,356
250,888
495,006
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,511
7,898
8,076
8,030
Accumulated depreciation
-6,009
-5,640
-5,100
-4,411
Net property, plant and equipment
1,502
2,258
2,976
3,619
Total non-current assets
1,525
2,430
3,148
3,936
Total assets
168,581
216,786
254,036
498,942
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
62,675
81,188
80,488
84,077
Accounts payable
61,507
59,976
64,068
32,816
Total current liabilities
184,464
204,135
179,344
192,613
Non-current liabilities
Total non-current liabilities
0
97
184
128
Total liabilities
184,464
204,232
179,528
192,741
Stockholders' equity
Common stock
5,198
5,198
5,150
5,150
Retained earnings
-210,449
-182,663
-112,108
119,282
Total stockholders' equity
-15,883
12,554
74,508
306,201
Total liabilities and stockholders' equity
168,581
216,786
254,036
498,942