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IBI Group Holdings Limited (1547.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.244-0.001 (-0.41%)
At close: 11:14AM 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
58,870
141,647
87,142
195,673
Total Cash
58,870
141,647
87,142
195,673
Net Receivables
17,653
25,690
55,775
23,670
Inventory
11,423
10,854
381
0
Other Current Assets
-
10,250
-
-
Total Current Assets
185,850
296,411
330,206
381,241
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,207
11,022
9,400
11,496
Accumulated Depreciation
-6,357
-5,796
-5,214
-5,987
Net property, plant and equipment
2,207
5,226
4,186
5,509
Total non-current assets
136,839
21,288
66,011
18,065
Total Assets
322,689
317,699
396,217
399,306
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
19,333
0
-
-
Accounts Payable
26,210
44,208
49,408
58,778
Other Current Liabilities
227
-
-
-
Total Current Liabilities
98,409
148,269
213,808
261,060
Non-current liabilities
Long Term Debt
61,516
0
-
-
Total non-current liabilities
61,516
1,759
1,195
3,112
Total Liabilities
159,925
150,028
215,003
264,172
Stockholders' Equity
Common Stock
8,000
8,000
8,000
8,000
Retained Earnings
95,232
100,432
-
67,032
Total stockholders' equity
163,971
168,534
181,524
135,134
Total liabilities and stockholders' equity
322,689
317,699
396,217
399,306