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Crosstec Group Holdings Limited (3893.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.580-0.030 (-4.92%)
At close: 03:50PM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
30,996
21,629
11,980
19,541
-
Total Cash
30,996
21,629
11,980
19,541
-
Net Receivables
19,496
16,560
9,620
4,282
-
Total Current Assets
50,693
40,389
31,878
34,160
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,369
30,238
29,871
39,217
-
Accumulated Depreciation
-12,369
-30,238
-23,030
-20,257
-
Net property, plant and equipment
0
0
6,841
18,960
-
Total non-current assets
8,776
8,083
16,733
20,777
-
Total Assets
59,469
48,472
48,611
54,937
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
25,474
8,000
6,000
0
-
Accounts Payable
3,240
3,831
6,500
5,776
-
Total Current Liabilities
62,820
39,782
35,239
23,282
-
Non-current liabilities
Long Term Debt
45,413
20,723
0
-
-
Deferred taxes liabilities
-
-
0
0
194
Total non-current liabilities
50,746
21,114
6,101
12,560
-
Total Liabilities
113,566
60,896
41,340
35,842
-
Stockholders' Equity
Common Stock
34,560
28,800
28,800
28,800
-
Retained Earnings
-165,113
-111,557
-
-
-49,667
Total stockholders' equity
-54,097
-12,424
7,271
19,095
-
Total liabilities and stockholders' equity
59,469
48,472
48,611
54,937
-