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H-Source Holdings Ltd. (HSCHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0000+0.0000 (+900.00%)
As of 02:42PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
9.881
Other short-term investments
0
Total cash
9.881
Net receivables
75.631
Inventory
2.674
Total current assets
206.981
Non-current assets
Intangible assets
740.554
Total non-current assets
740.554
Total assets
947.535
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,072
Accounts payable
951.902
Accrued liabilities
209.202
Deferred revenues
0
Other current liabilities
595.156
Total current liabilities
3,876
Non-current liabilities
Total non-current liabilities
0
Total liabilities
3,876
Stockholders' equity
Common stock
10,024
Retained earnings
-13,854
Accumulated other comprehensive income
849.468
Total stockholders' equity
-2,929
Total liabilities and stockholders' equity
947.535