Gala Technology Holding Limited (2458-HK) Stock Split, History Data
Working capital analysis
In terms of working capital, Gala Technology Holding Limited maintains a healthy position.
The total current assets of the company are valued at $418225000.
This represents a growth rate of 37.709% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $300411000, exhibiting a growth rate of 29.172% year-on-year.
The receivables, another significant portion of the current assets, are valued at $41519000.
The year-on-year growth rate for receivables is -30.191%.
The inventory, which forms a critical part of the assets, is valued at $-41837000.
On the liabilities side, the company's current liabilities total $149674000.
This reflects a growth rate of -34.244% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
Cash and investments
300.41
232.57
188.41
163.72
145.03
Receavebles
41.52
59.48
48.71
31.95
36.12
Inventory
41.84
0.00
0.08
1
0.00
Other
76.30
11.66
18.34
15.92
10.53
Total Current Assets
418.23
303.70
255.46
211.59
191.68
Acc Payable
78.11
44.12
30.62
41.03
43.31
Short Term Debt
4.33
6.65
4.56
2.08
1.74
Other Current Liab
71.57
176.85
141.74
59.87
53.97
Current Liabilities
149.67
227.62
176.91
102.98
99.01
Capital Structure
When examining the capital structure of Gala Technology Holding Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Gala Technology Holding Limited has chosen to reinvest in the business rather than distribute as dividends.
