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Hypebeast Limited (0150.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.237+0.002 (+0.85%)
At close: 04:08PM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
166,021
284,269
209,575
67,251
Total Cash
166,021
284,269
209,575
67,251
Net Receivables
127,258
128,898
83,793
221,400
Inventory
113,770
69,702
42,389
71,408
Total Current Assets
497,664
562,653
460,390
377,517
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
107,339
148,983
121,700
72,136
Accumulated Depreciation
-43,661
-26,269
-20,159
-13,644
Net property, plant and equipment
107,339
122,714
101,541
58,492
Intangible Assets
14,140
11,767
962
988
Total non-current assets
144,692
167,383
121,195
76,648
Total Assets
642,356
730,036
581,585
454,165
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,724
7,363
5,996
32,836
Accounts Payable
25,924
14,639
18,669
88,894
Total Current Liabilities
132,862
194,091
154,326
147,997
Non-current liabilities
Deferred taxes liabilities
-
0
0
74
Total non-current liabilities
42,889
58,029
66,016
30,973
Total Liabilities
175,751
252,120
220,342
178,970
Stockholders' Equity
Common Stock
20,541
20,536
20,459
20,231
Retained Earnings
377,099
382,168
-
216,903
Total stockholders' equity
466,605
477,916
361,243
275,195
Total liabilities and stockholders' equity
642,356
730,036
581,585
454,165