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Wisdomcome Group Holdings Limited (8079.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.037+0.003 (+8.82%)
At close: 03:09PM 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
Assets
Current assets
Cash
Cash and cash equivalents
25,820
21,684
44,523
Other short-term investments
43,667
30,467
23,631
Total cash
69,487
52,151
68,154
Net receivables
12,823
13,234
13,664
Inventory
10,733
4,384
8,124
Total current assets
135,977
137,306
194,366
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,728
45,524
38,668
Accumulated depreciation
-26,290
-21,564
-20,808
Net property, plant and equipment
17,438
23,960
17,860
Goodwill
1,344
0
-
Total non-current assets
52,753
87,827
84,329
Total assets
188,730
225,133
278,695
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,200
3,000
0
Accounts payable
3,652
2,134
1,873
Total current liabilities
15,557
15,609
9,349
Non-current liabilities
Deferred tax liabilities
0
0
262
Total non-current liabilities
1,467
6,154
1,652
Total liabilities
17,024
21,763
11,001
Stockholders' equity
Common stock
4,326
2,404
2,404
Retained earnings
-388,393
-334,289
-
Total stockholders' equity
171,706
203,370
267,694
Total liabilities and stockholders' equity
188,730
225,133
278,695