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China Kunda Technology Holdings Limited (GU5.SI)

SES - SES Delayed price. Currency in SGD
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0.00900.0000 (0.00%)
As of 05:04PM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in HKD. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
13,257
15,260
18,086
Other short-term investments
-
14,930
-
Total cash
13,257
30,190
18,086
Net receivables
9,750
5,528
28,403
Inventory
1,991
1,248
5,072
Total current assets
25,199
37,965
52,915
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,462
34,099
39,167
Accumulated depreciation
-29,934
-32,743
-34,923
Net property, plant and equipment
7,528
1,356
4,244
Intangible assets
-
-
52
Total non-current assets
7,528
1,356
4,296
Total assets
32,727
39,321
57,211
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
7,177
3,327
5,685
Total current liabilities
15,952
9,673
14,737
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
15,952
9,673
14,737
Stockholders' equity
Common stock
148,309
148,309
148,309
Retained earnings
-73,713
-62,908
-48,397
Total stockholders' equity
16,775
29,648
42,474
Total liabilities and stockholders' equity
32,727
39,321
57,211