Singapore markets closed

Inkeverse Group Limited (3700.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.890+0.030 (+3.49%)
At close: 04:08PM HKT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. 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
2,362,290
1,634,708
1,993,306
1,360,333
Other short-term investments
923,818
1,251,799
901,124
1,519,996
Total cash
3,286,108
2,886,507
2,894,430
2,880,329
Net receivables
56,945
64,059
63,499
53,774
Inventory
10,243
14,070
12,314
11,522
Other current assets
-
-
5,066
5,544
Total current assets
3,978,967
3,512,767
3,519,288
3,255,752
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
162,152
128,878
261,125
217,337
Accumulated depreciation
-57,698
-53,663
-59,150
-51,848
Net property, plant and equipment
104,454
75,215
201,975
165,489
Goodwill
0
1,270
514,028
575,136
Intangible assets
56,585
61,509
76,374
100,972
Other long-term assets
-
-
330
658
Total non-current assets
1,166,742
1,147,847
1,719,104
1,413,867
Total assets
5,145,709
4,660,614
5,238,392
4,669,619
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
508,366
444,680
669,342
638,794
Total current liabilities
819,160
762,314
1,134,596
970,232
Non-current liabilities
Deferred tax liabilities
36,006
24,737
21,864
26,787
Total non-current liabilities
44,706
45,858
172,648
155,834
Total liabilities
863,866
808,172
1,307,244
1,126,066
Stockholders' equity
Common stock
12,803
12,803
13,262
13,262
Retained earnings
231,304
-155,225
10,876
-404,505
Total stockholders' equity
4,266,133
3,853,652
3,929,810
3,514,985
Total liabilities and stockholders' equity
5,145,709
4,660,614
5,238,392
4,669,619