Canada markets closed

Tokyo Chuo Auction Holdings Limited (1939.HK)

HKSE - HKSE Delayed Price. Currency in HKD
Add to watchlist
0.700+0.020 (+2.94%)
At close: 10:39AM HKT
Show:
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
67,280
108,698
153,631
82,577
Other Short Term Investments
-
-
5,900
-
Total Cash
67,280
108,698
153,631
82,577
Net Receivables
125,526
198,381
192,523
130,404
Inventory
129,248
136,624
107,989
53,858
Other Current Assets
-
-
-58,464
-
Total Current Assets
444,772
550,004
557,630
466,067
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,348
47,221
49,389
49,932
Accumulated Depreciation
-37,701
-32,657
-27,223
-18,894
Net property, plant and equipment
9,348
14,564
22,166
31,038
Goodwill
0
0
0
430
Intangible Assets
3,792
5,484
7,551
528
Total non-current assets
21,229
31,077
37,023
46,018
Total Assets
466,001
581,081
594,653
512,085
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
18,597
21,138
26,894
38,927
Accounts Payable
0
207,481
203,767
145,484
Total Current Liabilities
168,455
252,247
250,970
207,651
Non-current liabilities
Long Term Debt
30,735
38,807
42,983
186
Deferred taxes liabilities
2,210
2,534
3,580
2,596
Total non-current liabilities
34,458
44,813
57,218
20,365
Total Liabilities
202,913
297,060
308,188
228,016
Stockholders' Equity
Common Stock
169,730
169,730
169,730
169,730
Total stockholders' equity
259,317
279,940
282,241
279,909
Total liabilities and stockholders' equity
466,001
581,081
594,653
512,085