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North Asia Strategic Holdings Limited (8080.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.208-0.018 (-7.96%)
At close: 03:58PM 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
429,644
425,154
923,818
706,087
Other short-term investments
123,903
123,903
116,676
71,258
Total cash
553,547
549,057
1,040,494
777,345
Net receivables
562,223
342,018
450,851
646,672
Inventory
173,033
173,033
1,108,134
851,007
Total current assets
1,288,803
1,288,803
2,599,479
2,275,024
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
268,971
154,941
145,382
123,735
Accumulated depreciation
-114,030
-90,158
-53,738
-41,616
Net property, plant and equipment
154,941
154,941
91,644
82,119
Goodwill
373,692
373,692
373,692
373,692
Intangible assets
5,300
3,500
-
-
Total non-current assets
791,133
791,818
562,130
513,449
Total assets
2,079,936
2,080,621
3,161,609
2,788,473
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,800
1,800
4,760
53,697
Accounts payable
292,885
292,885
697,791
1,114,272
Total current liabilities
589,114
589,114
1,897,521
1,665,333
Non-current liabilities
Long-term debt
0
1,943
2,074
6,311
Deferred tax liabilities
-
685
-
-
Deferred revenues
2,564
2,564
15,451
16,663
Other long-term liabilities
185
2,749
231
219
Total non-current liabilities
55,486
56,171
19,021
34,676
Total liabilities
644,600
645,285
1,916,542
1,700,009
Stockholders' equity
Common stock
45,450
45,450
27,258
27,258
Retained earnings
193,217
193,217
-
-24,927
Total stockholders' equity
1,435,336
1,435,336
1,245,067
1,088,464
Total liabilities and stockholders' equity
2,079,936
2,080,621
3,161,609
2,788,473