SANVO Fine Chemicals Group Limited
HKEX:0301.HK
0.75 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 38.178 | 90.5 | 17.927 | 77.168 | 16.468 | 18.818 | 40.405 | 21.272 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 |
| Cash and Short Term Investments
| 38.178 | 90.5 | 17.927 | 77.168 | 16.468 | 18.818 | 40.405 | 41.272 |
| Net Receivables
| 71.13 | 54.222 | 56.811 | 71.061 | 63.19 | 33.871 | 69.973 | 50.027 |
| Inventory
| 85.7 | 88.698 | 97.362 | 63.007 | 57.007 | 70.414 | 73.885 | 61.765 |
| Other Current Assets
| 74.47 | 81.048 | 102.159 | 133.333 | 51.174 | 32.683 | 189.577 | 194.036 |
| Total Current Assets
| 269.478 | 314.468 | 274.259 | 344.569 | 187.839 | 155.786 | 303.867 | 297.073 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 502.905 | 466.121 | 434.618 | 301.598 | 211.423 | 96.289 | 45.472 | 27.233 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 45.509 | 46.517 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 45.509 | 46.517 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.604 | 0.502 | 0.551 | 0.138 | 0.096 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.347 | -0.502 | -0.551 | -0.138 | -0.096 | 93.034 | 0 | 0 |
| Total Non-Current Assets
| 503.856 | 466.121 | 434.618 | 301.598 | 211.423 | 189.323 | 90.981 | 73.75 |
| Total Assets
| 773.334 | 789.362 | 717.963 | 665.108 | 410.053 | 345.109 | 394.848 | 370.823 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 206.983 | 182.483 | 204.173 | 167.018 | 128.034 | 97.722 | 110.964 | 75.98 |
| Short Term Debt
| 124.959 | 152.324 | 95.753 | 96.233 | 72.682 | 51.302 | 48.634 | 58.62 |
| Tax Payables
| 6.128 | 3.204 | 5.286 | 8.348 | 2.604 | 0 | 4.509 | 2.893 |
| Deferred Revenue
| -1.597 | -152.324 | -95.753 | -96.233 | -72.682 | 0 | 0 | 0 |
| Other Current Liabilities
| 97.269 | 285.532 | 171.054 | 179.982 | 134.074 | 118.558 | 86.345 | 87.647 |
| Total Current Liabilities
| 427.614 | 468.015 | 375.227 | 347 | 262.108 | 267.582 | 245.943 | 222.247 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 105.841 | 81.117 | 84.396 | 78.628 | 53.763 | 43.616 | 65.801 | 76.012 |
| Deferred Revenue Non-Current
| 5.456 | 5.494 | 5.532 | 1.685 | 1.723 | 0 | 1.8 | 1.838 |
| Deferred Tax Liabilities Non-Current
| 2.59 | 2.656 | 2.773 | 3.49 | 3.945 | 0 | 0.348 | 0.596 |
| Other Non-Current Liabilities
| 0 | -8.15 | -8.305 | -5.175 | -5.668 | 6.138 | 0 | 0 |
| Total Non-Current Liabilities
| 113.887 | 81.117 | 84.396 | 78.628 | 53.763 | 49.754 | 67.949 | 78.446 |
| Total Liabilities
| 541.501 | 567.714 | 485.499 | 438.399 | 325.477 | 317.336 | 313.892 | 300.693 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.184 | 3.792 | 3.792 | 3.792 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 67.752 | 75.946 | 80.724 | 75.116 | 23.197 | 4.059 | 66.67 | 57.666 |
| Accumulated Other Comprehensive Income/Loss
| 95.269 | 76.933 | 72.016 | 61.075 | 48.819 | 11.154 | -15.356 | -12.613 |
| Other Total Stockholders Equity
| 64.585 | 64.977 | 75.932 | 86.726 | 12.56 | 12.56 | 25.438 | 21.685 |
| Total Shareholders Equity
| 231.79 | 221.648 | 232.464 | 226.709 | 84.576 | 27.773 | 76.752 | 66.738 |
| Total Equity
| 231.833 | 221.648 | 232.464 | 226.709 | 84.576 | 27.773 | 80.956 | 70.13 |
| Total Liabilities & Shareholders Equity
| 773.334 | 789.362 | 717.963 | 665.108 | 410.053 | 345.109 | 394.848 | 370.823 |