Huscoke Holdings Limited (0704-HK) Stock Split, History Data
Working capital analysis
In terms of working capital, Huscoke Holdings Limited maintains a healthy position.
The total current assets of the company are valued at $129665000.
This represents a growth rate of -80.371% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $601000, exhibiting a growth rate of -92.395% year-on-year.
The year-on-year growth rate for receivables is -100.000%.
This represents a healthy year-on-year growth of -100.000%
On the liabilities side, the company's current liabilities total $356604000.
This reflects a growth rate of -84.891% over the previous year, indicating the company's financial obligations are well under control.
2023
2021
2020
2019
2018
2017
Cash and investments
0.60
7.90
21.12
20.84
18.89
69.66
Receavebles
0.00
494.71
301.69
643.78
0.00
0.00
Inventory
0.00
3.11
60.24
43.46
85.38
54.74
Other
129.06
154.85
176.73
1370.34
732.89
481.45
Total Current Assets
129.66
660.57
559.78
1483.16
837.16
605.85
Acc Payable
0.00
482.57
359.74
476.66
237.33
158.19
Short Term Debt
220.91
735.28
629.45
19.32
43.53
0.00
Other Current Liab
135.70
992.46
918.38
438.19
631.13
474.20
Current Liabilities
356.60
2360.22
2076.90
1247.41
911.98
632.39
Capital Structure
When examining the capital structure of Huscoke Holdings Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Huscoke Holdings Limited has chosen to reinvest in the business rather than distribute as dividends.
