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Dragon Rise Group Holdings Limited (6829.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0940.000 (0.00%)
At close: 03:18PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
96,261
99,206
39,039
47,649
Other short-term investments
-
-
16,483
-
Total cash
96,261
99,206
55,522
47,649
Net receivables
96,815
79,043
100,060
114,666
Total current assets
268,198
247,600
249,529
282,416
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,179
165,799
152,020
147,949
Accumulated depreciation
-139,705
-120,665
-104,162
-83,045
Net property, plant and equipment
35,179
45,134
47,858
64,904
Total non-current assets
39,827
50,263
52,578
69,644
Total assets
308,025
297,863
302,107
352,060
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,883
6,639
11,387
18,375
Accounts payable
36,702
32,361
32,207
56,127
Total current liabilities
43,348
42,504
48,617
78,248
Non-current liabilities
Long-term debt
0
-
-
-
Deferred tax liabilities
777
0
5,073
5,774
Total non-current liabilities
1,395
0
5,562
5,774
Total liabilities
44,743
42,504
54,179
84,022
Stockholders' equity
Common stock
12,000
12,000
12,000
12,000
Retained earnings
153,698
145,775
235,928
256,038
Total stockholders' equity
263,282
255,359
247,928
268,038
Total liabilities and stockholders' equity
308,025
297,863
302,107
352,060