Genes Tech Group Holdings Company Limited (8257-HK) Stock Split, History Data
Working capital analysis
In terms of working capital, Genes Tech Group Holdings Company Limited maintains a healthy position.
The total current assets of the company are valued at $1630270000.
This represents a growth rate of -17.298% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $150739000, exhibiting a growth rate of -37.107% year-on-year.
The year-on-year growth rate for receivables is -100.000%.
The inventory, which forms a critical part of the assets, is valued at $1021300000.
This represents a healthy year-on-year growth of -22.709%
On the liabilities side, the company's current liabilities total $1116237000.
This reflects a growth rate of -28.086% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
150.74
239.68
172.96
96.21
137.35
281.85
Receavebles
0.00
219.00
204.94
303.91
255.57
0.00
Inventory
1021.30
1321.37
1595.64
1507.71
1506.57
1470.96
Other
0.00
188.55
119.33
65.31
108.43
492.87
Total Current Assets
1630.27
1971.25
2096.78
1976.55
2013.89
2245.68
Acc Payable
108.92
251.79
327.32
254.19
294.65
464.23
Short Term Debt
454.54
464.00
400.95
456.92
488.38
341.39
Other Current Liab
552.78
836.39
776.28
681.77
770.11
1148.31
Current Liabilities
1116.24
1552.19
1504.56
1392.88
1553.13
1953.93
Capital Structure
When examining the capital structure of Genes Tech Group Holdings Company Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Genes Tech Group Holdings Company Limited has chosen to reinvest in the business rather than distribute as dividends.
