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AMCO United Holding Limited (0630.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.075-0.012 (-13.79%)
At close: 03:59PM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,716
3,722
4,721
4,131
-
Other Short Term Investments
45,468
36,029
42,592
23,969
-
Total Cash
53,184
39,751
47,313
28,100
-
Net Receivables
18,193
34,985
9,999
29,862
-
Inventory
7,262
2
2
34
-
Total Current Assets
168,718
166,494
162,001
176,628
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,931
10,597
11,714
12,334
-
Accumulated Depreciation
-9,931
-9,523
-10,356
-12,057
-
Net property, plant and equipment
0
1,074
1,358
277
-
Goodwill
0
0
0
0
-
Intangible Assets
-
-
-
-
3,470
Total non-current assets
0
6,346
22,776
36,128
-
Total Assets
168,718
172,840
184,777
212,756
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
0
33,666
0
-
Accounts Payable
54,623
61,968
12,318
30,836
-
Total Current Liabilities
76,457
99,234
69,514
46,991
-
Non-current liabilities
Long Term Debt
30,900
30,900
0
33,666
-
Deferred taxes liabilities
-
-
0
0
572
Total non-current liabilities
30,900
55,017
439
33,672
-
Total Liabilities
107,357
154,251
69,953
80,663
-
Stockholders' Equity
Common Stock
48,378
24,189
24,189
24,189
-
Retained Earnings
-481,933
-479,180
-378,680
-360,572
-
Total stockholders' equity
61,361
18,589
114,824
132,093
-
Total liabilities and stockholders' equity
168,718
172,840
184,777
212,756
-