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FriendTimes Inc. (6820.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.820-0.010 (-1.20%)
As of 09:36AM HKT. Market open.
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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
396,216
403,942
752,264
1,093,324
Other short-term investments
553,057
542,201
297,062
120,144
Total cash
949,273
946,143
1,049,326
1,213,468
Net receivables
58,325
73,341
96,009
137,665
Inventory
-
0
747
0
Total current assets
1,047,816
1,057,256
1,241,441
1,403,747
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
349,697
350,194
335,044
305,640
Accumulated depreciation
-105,832
-81,573
-54,825
-41,273
Net property, plant and equipment
243,865
268,621
280,219
264,367
Intangible assets
8,803
10,960
23,666
17,621
Other long-term assets
-
486
29,751
28,350
Total non-current assets
417,799
555,924
565,282
388,432
Total assets
1,465,615
1,613,180
1,806,723
1,792,179
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
147,419
0
-
-
Accounts payable
31,455
17,226
18,998
19,955
Total current liabilities
255,734
105,965
151,362
221,232
Non-current liabilities
Deferred revenues
6,319
9,801
8,956
4,526
Total non-current liabilities
6,319
10,266
8,956
4,526
Total liabilities
262,053
116,231
160,318
225,758
Stockholders' equity
Common stock
154
154
154
154
Retained earnings
1,000,329
1,227,212
-
1,205,957
Total stockholders' equity
1,203,562
1,496,949
1,646,405
1,566,421
Total liabilities and stockholders' equity
1,465,615
1,613,180
1,806,723
1,792,179