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Anxian Yuan China Holdings Limited (0922.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.160+0.002 (+1.27%)
At close: 03:03PM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
339,428
283,409
209,865
255,936
Other Short Term Investments
-
57,117
-
-
Total Cash
339,428
340,526
209,865
255,936
Net Receivables
1,009
1,023
1,509
1,446
Inventory
240,059
261,615
308,651
281,143
Total Current Assets
583,520
605,559
523,414
541,276
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
410,886
416,238
466,055
443,892
Accumulated Depreciation
-141,298
-132,279
-131,659
-108,933
Net property, plant and equipment
269,588
283,959
334,396
334,959
Goodwill
12,328
12,767
13,611
13,223
Intangible Assets
408,445
426,057
463,844
448,228
Total non-current assets
691,611
727,036
816,247
800,141
Total Assets
1,275,131
1,332,595
1,339,661
1,341,417
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
17,296
27,050
12,330
39,045
Accounts Payable
36,456
37,468
42,669
47,158
Total Current Liabilities
147,480
159,972
140,892
165,283
Non-current liabilities
Long Term Debt
0
17,912
36,202
90,348
Deferred taxes liabilities
109,372
115,160
126,363
122,559
Deferred revenues
39,580
32,750
32,155
26,376
Total non-current liabilities
148,980
165,916
194,850
240,089
Total Liabilities
296,460
325,888
335,742
405,372
Stockholders' Equity
Common Stock
222,136
222,136
222,136
222,136
Retained Earnings
538,623
488,386
391,913
-
Total stockholders' equity
942,965
970,326
965,288
897,186
Total liabilities and stockholders' equity
1,275,131
1,332,595
1,339,661
1,341,417