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Cool Link (Holdings) Limited (8491.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.395-0.005 (-1.25%)
At close: 03:59PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,607
4,006
4,492
5,918
-
Other short-term investments
13
13
14
62
-
Total cash
1,620
4,019
4,506
5,980
-
Net receivables
7,971
8,261
6,058
5,088
-
Inventory
3,642
3,146
3,361
3,439
-
Total current assets
14,025
16,376
15,839
18,402
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,569
16,682
17,936
18,693
-
Accumulated depreciation
-7,332
-6,249
-6,396
-5,239
-
Net property, plant and equipment
10,237
10,433
11,540
13,454
-
Goodwill
0
0
2,550
0
-
Intangible assets
621
721
5,714
-
-
Total non-current assets
17,945
15,523
24,571
18,402
-
Total assets
31,970
31,899
40,410
36,804
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,637
3,115
5,438
5,114
-
Accounts payable
4,116
4,381
3,210
2,134
-
Other current liabilities
-
-
255
245
145
Total current liabilities
11,009
10,916
11,508
10,447
-
Non-current liabilities
Long-term debt
5,027
5,438
5,865
8,475
-
Deferred tax liabilities
167
176
1,137
116
-
Other long-term liabilities
-
53
53
33
58
Total non-current liabilities
7,202
7,765
9,279
11,025
-
Total liabilities
18,211
18,681
20,787
21,472
-
Stockholders' equity
Common stock
3,471
2,904
2,021
1,038
-
Retained earnings
-6,773
-5,790
2,911
-
4,460
Total stockholders' equity
13,759
13,218
19,623
15,347
-
Total liabilities and stockholders' equity
31,970
31,899
40,410
36,804
-