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Flowing Cloud Technology Ltd (6610.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.5100.000 (0.00%)
At close: 04:08PM 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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
332,668
404,501
214,279
104,017
-
Total Cash
332,668
404,501
214,279
104,017
-
Net Receivables
565,784
375,518
161,856
139,755
-
Inventory
-
-
0
4,301
10,396
Total Current Assets
1,492,653
1,278,627
543,279
362,311
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,412
8,045
12,528
1,948
-
Accumulated Depreciation
-14,654
-7,403
-3,896
-580
-
Net property, plant and equipment
12,758
8,045
8,632
1,368
-
Intangible Assets
94,995
47,934
29,274
25,840
-
Total non-current assets
228,621
248,823
40,236
28,289
-
Total Assets
1,721,274
1,527,450
583,515
390,600
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
95,000
80,000
22,300
38,667
-
Accounts Payable
69,732
72,429
44,263
45,520
-
Total Current Liabilities
268,142
300,525
134,201
211,016
-
Non-current liabilities
Total non-current liabilities
900
1,520
2,744
167
-
Total Liabilities
269,042
302,045
136,945
211,183
-
Stockholders' Equity
Common Stock
128
128
7
9,061
-
Retained Earnings
681,907
443,804
-
-
-
Total stockholders' equity
1,449,502
1,222,672
443,684
178,048
-
Total liabilities and stockholders' equity
1,721,274
1,527,450
583,515
390,600
-