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Netjoy Holdings Limited (2131.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.560+0.010 (+1.82%)
At close: 03:54PM HKT
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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
Assets
Current Assets
Cash
Cash And Cash Equivalents
360,906
279,690
355,751
1,018,899
Other Short Term Investments
46,266
-
-
-
Total Cash
407,172
279,690
355,751
1,018,899
Net Receivables
1,771,602
1,639,543
1,511,484
688,150
Inventory
9,169
68,810
0
-
Total Current Assets
2,408,787
2,207,219
2,388,864
1,988,937
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,963
22,235
20,420
13,033
Accumulated Depreciation
-10,012
-8,595
-5,704
-3,498
Net property, plant and equipment
8,951
13,640
14,716
9,535
Intangible Assets
25,059
31,710
26,439
17,249
Other long-term assets
-
4,160
-
-
Total non-current assets
237,663
141,874
69,161
50,774
Total Assets
2,646,450
2,349,093
2,458,025
2,039,711
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
414,937
574,725
612,470
209,947
Accounts Payable
622,429
241,983
145,634
212,732
Other Current Liabilities
1,098
-
-
-
Total Current Liabilities
1,252,130
973,611
871,770
531,439
Non-current liabilities
Deferred taxes liabilities
707
759
1,621
0
Deferred revenues
537
626
715
928
Other long-term liabilities
7,865
-
-
-
Total non-current liabilities
9,144
4,553
3,574
3,250
Total Liabilities
1,261,274
978,164
875,344
534,689
Stockholders' Equity
Common Stock
148
148
148
149
Retained Earnings
128,244
119,448
-
-
Total stockholders' equity
1,386,504
1,370,946
1,582,681
1,505,022
Total liabilities and stockholders' equity
2,646,450
2,349,093
2,458,025
2,039,711