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hmvod Limited (8103.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.880+0.030 (+3.53%)
At close: 02:07PM 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
2,392
1,875
1,112
Total cash
2,392
1,875
1,112
Net receivables
2,386
5,944
5,953
Total current assets
9,024
12,796
8,954
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,936
2,778
2,956
Accumulated depreciation
-2,555
-1,978
-1,652
Net property, plant and equipment
381
800
1,304
Goodwill
8,534
9,470
15,749
Intangible assets
-
1,723
8,610
Total non-current assets
8,915
11,993
25,663
Total assets
17,939
24,789
34,617
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
495
24,649
12,981
Accounts payable
7,397
11,610
6,342
Total current liabilities
31,202
52,240
37,079
Non-current liabilities
Long-term debt
39,986
18,813
27,256
Deferred tax liabilities
0
285
1,421
Total non-current liabilities
58,678
35,299
64,695
Total liabilities
89,880
87,539
101,774
Stockholders' equity
Common stock
1,079
1,079
909
Retained earnings
-683,226
-670,895
-642,751
Total stockholders' equity
-67,112
-54,771
-58,904
Total liabilities and stockholders' equity
17,939
24,789
34,617