SANVO Fine Chemicals Group Limited
HKEX:0301.HK
1.33 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 65.332 | 38.178 | 38.453 | 90.5 | 62.36 | 17.927 | 37.222 | 77.168 | 126.927 | 16.468 | 45.857 | 18.818 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 65.332 | 38.178 | 38.453 | 90.5 | 62.36 | 17.927 | 37.222 | 77.168 | 126.927 | 16.468 | 45.857 | 18.818 |
| Net Receivables
| 70.343 | 71.13 | 80.482 | 54.222 | 87.993 | 56.811 | 65.595 | 71.061 | 0 | 63.19 | 48.376 | 33.871 |
| Inventory
| 111.144 | 85.7 | 106.811 | 88.698 | 108.406 | 97.362 | 94.372 | 63.007 | 53.085 | 57.007 | 66.565 | 70.414 |
| Other Current Assets
| 90.588 | 74.47 | 69.804 | 81.048 | 80.688 | 102.159 | 125.125 | 133.333 | 89.489 | 51.174 | 26.5 | 32.683 |
| Total Current Assets
| 337.407 | 269.478 | 295.55 | 314.468 | 339.447 | 274.259 | 322.314 | 344.569 | 306.09 | 187.839 | 187.298 | 155.786 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 521.796 | 502.905 | 482.294 | 466.121 | 447.64 | 434.618 | 353.29 | 301.598 | 220.229 | 211.423 | 202.835 | 96.289 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0.604 | 0.502 | 0.502 | 0.551 | 0.551 | 0.138 | 0.138 | 0.047 | 0.096 | 0 | 0 |
| Other Non-Current Assets
| 6.947 | 0.347 | -0.502 | -0.502 | -0.551 | -0.551 | -0.138 | -0.138 | -0.047 | -0.096 | -202.835 | 93.034 |
| Total Non-Current Assets
| 528.743 | 503.856 | 482.294 | 466.121 | 447.64 | 434.618 | 353.29 | 301.598 | 220.229 | 211.423 | 202.835 | 189.323 |
| Total Assets
| 866.15 | 773.334 | 785.199 | 789.362 | 791.986 | 717.963 | 689.098 | 665.108 | 536.919 | 410.053 | 399.643 | 345.109 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 233.849 | 206.983 | 209.057 | 182.483 | 188.284 | 204.173 | 176.087 | 167.018 | 146.621 | 108.04 | 110.027 | 97.722 |
| Short Term Debt
| 70.362 | 124.959 | 157.448 | 157.324 | 115.002 | 95.753 | 76.01 | 102.176 | 88.564 | 72.682 | 122.534 | 51.302 |
| Tax Payables
| 0 | 6.128 | 6.229 | 3.204 | 3.459 | 5.286 | 5.152 | 8.348 | 2.436 | 2.604 | 5.604 | 0 |
| Deferred Revenue
| 0 | -1.597 | -157.448 | -152.324 | -115.002 | -95.753 | -76.01 | -96.233 | -88.564 | -72.682 | -59.35 | 0 |
| Other Current Liabilities
| 105.711 | 89.544 | 86.003 | 125.004 | 134.022 | 70.015 | 100.126 | 69.458 | 51.835 | 78.782 | 55.628 | 118.558 |
| Total Current Liabilities
| 409.922 | 427.614 | 458.737 | 468.015 | 440.767 | 375.227 | 357.375 | 347 | 289.456 | 262.108 | 293.793 | 267.582 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 212.529 | 105.841 | 77.592 | 91.549 | 114.529 | 101.967 | 90.466 | 86.224 | 64.336 | 57.701 | 56.096 | 43.616 |
| Deferred Revenue Non-Current
| 0 | 5.456 | 5.474 | 5.494 | 5.513 | 5.532 | 1.666 | 1.685 | 1.704 | 1.723 | 1.742 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 2.59 | 2.65 | 2.656 | 3.11 | 2.773 | 3.49 | 3.49 | 4.143 | 3.945 | 3.662 | 0 |
| Other Non-Current Liabilities
| 8.003 | 0 | -36.018 | -37.164 | -45.01 | -51.752 | -37.494 | -25.542 | -18.452 | -19.212 | -20.296 | 0 |
| Total Non-Current Liabilities
| 220.532 | 113.887 | 67.707 | 81.117 | 100.647 | 84.396 | 76.875 | 78.628 | 60.957 | 53.763 | 51.352 | 49.754 |
| Total Liabilities
| 630.454 | 541.501 | 544.453 | 567.714 | 563.919 | 485.499 | 452.997 | 438.399 | 359.639 | 325.477 | 355.293 | 317.336 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.184 | 4.184 | 3.792 | 3.792 | 3.792 | 3.792 | 3.792 | 3.792 | 3.792 | 0 | 0 | 0 |
| Retained Earnings
| 62.524 | 67.752 | 84.72 | 75.946 | 89.14 | 80.724 | 92.308 | 75.116 | 34.642 | 23.197 | 16.7 | 4.059 |
| Accumulated Other Comprehensive Income/Loss
| 104.403 | 95.269 | 87.257 | 76.933 | 69.689 | 72.016 | 64.069 | 61.075 | 52.12 | 48.819 | 15.09 | 11.154 |
| Other Total Stockholders Equity
| 64.585 | 64.585 | 64.977 | 64.977 | 65.446 | 75.932 | 75.932 | 86.726 | 86.726 | 12.56 | 12.56 | 12.56 |
| Total Shareholders Equity
| 235.696 | 231.79 | 240.746 | 221.648 | 228.067 | 232.464 | 236.101 | 226.709 | 177.28 | 84.576 | 44.35 | 27.773 |
| Total Equity
| 235.696 | 231.833 | 240.746 | 221.648 | 228.067 | 232.464 | 236.101 | 226.709 | 177.28 | 84.576 | 44.35 | 27.773 |
| Total Liabilities & Shareholders Equity
| 866.15 | 773.334 | 785.199 | 789.362 | 791.986 | 717.963 | 689.098 | 665.108 | 536.919 | 410.053 | 399.643 | 345.109 |