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Duiba Group Limited (1753.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.2700.000 (0.00%)
As of 02:01PM HKT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. 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
288,460
654,671
225,741
135,269
-
Other Short Term Investments
513,785
329,508
958,444
1,147,571
-
Total Cash
802,245
984,179
1,184,185
1,282,840
-
Net Receivables
344,051
233,521
64,395
93,052
-
Other Current Assets
-
5,114
9,214
13,523
5,392
Total Current Assets
1,756,112
1,583,664
1,391,345
1,528,804
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,145
36,607
36,049
27,919
-
Accumulated Depreciation
-18,274
-19,999
-14,818
-10,710
-
Net property, plant and equipment
6,871
16,608
21,231
17,209
-
Goodwill
-
0
-
-
-
Intangible Assets
2,301
2,963
1,320
515
-
Other long-term assets
-
2,014
-
-
-
Total non-current assets
385,350
226,020
174,249
68,461
-
Total Assets
2,141,462
1,809,684
1,565,594
1,597,265
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
505,525
127,822
0
-
-
Accounts Payable
63,419
78,330
69,440
89,434
-
Total Current Liabilities
784,108
501,078
276,080
303,188
-
Non-current liabilities
Deferred taxes liabilities
617
689
1,049
1,656
-
Total non-current liabilities
2,358
1,015
2,497
3,685
-
Total Liabilities
786,466
502,093
278,577
306,873
-
Stockholders' Equity
Common Stock
70
70
70
70
-
Retained Earnings
-659,375
-689,825
-
-
-
Total stockholders' equity
1,354,996
1,307,591
1,287,017
1,290,392
-
Total liabilities and stockholders' equity
2,141,462
1,809,684
1,565,594
1,597,265
-