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Raily Aesthetic Medicine International Holdings Limited (2135.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.1230.000 (0.00%)
At close: 01:58PM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
78,779
121,719
148,398
49,410
Other Short Term Investments
-
-
-
11,055
Total Cash
78,779
121,719
148,398
60,465
Net Receivables
5,341
6,094
5,128
8,321
Inventory
12,678
13,266
11,621
7,894
Total Current Assets
112,560
151,016
191,608
93,307
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
84,006
116,703
75,066
73,105
Accumulated Depreciation
-46,323
-36,644
-30,870
-23,865
Net property, plant and equipment
84,006
80,059
44,196
49,240
Goodwill
56,764
63,129
20,210
20,639
Intangible Assets
30,467
34,008
5,041
401
Other long-term assets
1,333
240
-
4,877
Total non-current assets
190,091
193,709
80,724
89,826
Total Assets
302,651
344,725
272,332
183,133
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,000
20,000
13,000
6,948
Accounts Payable
9,169
12,565
12,155
8,475
Other Current Liabilities
6,386
29,437
5,352
6,092
Total Current Liabilities
76,413
115,302
71,473
70,068
Non-current liabilities
Deferred taxes liabilities
6,625
7,375
0
25
Other long-term liabilities
19,181
-
-
-
Total non-current liabilities
60,361
47,069
14,109
19,790
Total Liabilities
136,774
162,371
85,582
89,858
Stockholders' Equity
Common Stock
136,267
136,267
134,060
4
Retained Earnings
-13,133
2,778
-
-
Total stockholders' equity
166,080
178,221
185,873
93,058
Total liabilities and stockholders' equity
302,651
344,725
272,332
183,133