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HBM Holdings Limited (2142.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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1.380+0.020 (+1.47%)
At close: 04:08PM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. 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
140,324
171,705
216,304
356,794
-
Other Short Term Investments
-
-
-
153
396
Total Cash
140,324
171,705
216,304
356,947
-
Net Receivables
52,323
7,118
26
1,056
-
Inventory
0
1,044
0
-
-
Total Current Assets
210,176
209,012
240,867
369,296
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,138
22,861
31,772
19,454
-
Accumulated Depreciation
-17,259
-14,904
-12,696
-7,841
-
Net property, plant and equipment
4,879
7,957
19,076
11,613
-
Intangible Assets
7,678
8,168
8,492
7,800
-
Other long-term assets
-
629
8,083
29
-
Total non-current assets
18,304
23,111
41,494
19,442
-
Total Assets
228,480
232,123
282,361
388,738
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
36,560
41,107
797
0
-
Accounts Payable
15,363
22,029
25,993
7,960
-
Total Current Liabilities
64,130
75,044
41,055
25,552
-
Non-current liabilities
Long Term Debt
27,847
47,085
11,256
0
-
Deferred taxes liabilities
2,064
2,195
1,947
1,900
-
Deferred revenues
14,079
13,860
363
0
-
Total non-current liabilities
44,721
64,578
18,392
2,178
-
Total Liabilities
108,851
139,622
59,447
27,730
-
Stockholders' Equity
Common Stock
19
19
19
19
-
Total stockholders' equity
119,988
92,826
223,193
361,186
-
Total liabilities and stockholders' equity
228,480
232,123
282,361
388,738
-