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hmvod Limited (8103.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.960-0.010 (-1.03%)
At close: 03:20PM 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
2,392
1,875
1,112
1,525
Total cash
2,392
1,875
1,112
1,525
Net receivables
2,386
5,944
5,953
4,151
Total current assets
9,024
12,796
8,954
7,107
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,936
2,778
2,956
2,920
Accumulated depreciation
-2,555
-1,978
-1,652
-1,394
Net property, plant and equipment
381
800
1,304
1,526
Goodwill
8,534
9,470
15,749
15,749
Intangible assets
-
1,723
8,610
15,497
Total non-current assets
8,915
11,993
25,663
32,772
Total assets
17,939
24,789
34,617
39,879
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
495
24,649
12,981
74,229
Accounts payable
7,397
11,610
6,342
11,723
Total current liabilities
31,202
52,240
37,079
161,034
Non-current liabilities
Long-term debt
39,986
18,813
27,256
8,692
Deferred tax liabilities
0
285
1,421
2,557
Total non-current liabilities
58,678
35,299
64,695
11,249
Total liabilities
89,880
87,539
101,774
172,283
Stockholders' equity
Common stock
1,079
1,079
909
142
Retained earnings
-683,226
-670,895
-642,751
-634,152
Total stockholders' equity
-67,112
-54,771
-58,904
-122,715
Total liabilities and stockholders' equity
17,939
24,789
34,617
39,879