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HK Asia Holdings Limited (1723.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.3350.000 (0.00%)
At close: 01:09PM 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
97,080
62,428
36,192
102,003
Total Cash
97,080
62,428
36,192
102,003
Net Receivables
1,456
219
857
669
Inventory
59,754
96,719
118,949
68,936
Total Current Assets
170,946
168,428
171,231
177,665
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,914
25,217
23,415
15,435
Accumulated Depreciation
-24,135
-20,366
-14,305
-9,071
Net property, plant and equipment
5,914
4,851
9,110
6,364
Total non-current assets
8,102
7,018
11,273
8,434
Total Assets
179,048
175,446
182,504
186,099
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
0
18,864
0
Total Current Liabilities
7,643
9,185
33,547
48,579
Non-current liabilities
Total non-current liabilities
1,708
504
2,658
1,979
Total Liabilities
9,351
9,689
36,205
50,558
Stockholders' Equity
Common Stock
4,000
4,000
4,000
4,000
Retained Earnings
99,471
95,531
76,073
65,315
Total stockholders' equity
169,697
165,757
146,299
135,541
Total liabilities and stockholders' equity
179,048
175,446
182,504
186,099