Hi Sun Technology (China) Limited

HKEX:0818.HK

0.37 (HKD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 7,024.3344,602.4434,020.024,628.023,709.3492,681.4752,541.4822,726.7332,292.2871,977.6771,061.136794.1951,167.2011,281.6161,139.974517.261569.716528.076156.57947.649
Short Term Investments 226.8852.4487.9351.1125.07749.8332.16611.19312.6415.67415.96633.5220177.5570.480.51934.48841.28100
Cash and Short Term Investments 7,251.2194,604.8914,027.9554,629.1323,714.4262,733.3092,576.352,737.9262,304.9271,993.3511,077.102827.7171,167.2011,459.1731,140.454517.78604.204569.357156.57947.649
Net Receivables 1,724.6272,841.8692,445.9631,435.999718.384164.294294.608256.792361.992466.353514.7150441.345301.188439.545539.948000110.836
Inventory 19.47418.73218.427121.44595.651162.27595.40774.97253.11353.72676.60281.31121.752168.426167.558170.063138.58128.55221.60729.851
Other Current Assets 195.192111.008533.61281.775746.231608.39152.756267.82551.3846.07251.039545.05110.4917.18261.741124.3414.159139.14397.58731.25
Total Current Assets 9,190.5127,576.57,025.9576,268.3515,274.6923,666.2653,016.4193,337.5152,771.4122,559.5021,719.4581,454.0781,740.7891,935.9672,009.2981,352.0911,156.944737.052275.773219.586
Non-Current Assets:
Property, Plant & Equipment, Net 147.22202.486324.924468.973472.957715.193507.024267.114214.234108.826154.689163.369148.461155.559167.741191.721208.194106.51837.7621.135
Goodwill 012.81613.89801.5151.5151.5151.5150063.37374.41300102.113102.11395.907000
Intangible Assets 2.83425.73725.81211.2312.0650.3690.478.95118.85529.3895.0479.785100.845252.59513.95120.72226.337000
Goodwill and Intangible Assets 2.83438.55339.7111.2313.581.8841.98510.46618.85529.38968.4284.198100.845252.595116.064122.835122.244000
Long Term Investments 3,689.0823,646.5243,434.3272,954.1952,396.3212,203.8242,095.1151,846.2431,532.0221,372.9671,592.0761,452.16401,133.25322.9200000
Tax Assets 0-12.816-13.8980.0170.11900.3440.3610.390000183.585000000
Other Non-Current Assets 2.074.0647.78814.3321.399-2,920.901-0.344-0.361-0.39-1,511.18241.80238.491,402.414-3.592.3071.9693.3633.540.2080
Total Non-Current Assets 3,841.2063,878.8113,792.8513,448.7482,874.3762,920.9012,604.1242,123.8231,765.1111,511.1821,856.9871,738.2211,651.721,721.402309.032316.525333.801110.05837.96821.135
Total Assets 13,031.71811,455.31110,818.8089,717.0998,149.0686,632.5175,657.4515,499.0414,576.5154,110.7523,576.4453,192.2993,392.5093,657.3692,318.331,668.6161,490.745847.11313.741240.721
Liabilities & Equity:
Current Liabilities:
Account Payables 596.415642.446505.583526.804439.287631.943589.5411,156.376745.047489.393401.251246.581423.107455.52363.402340.222301.489117.282115.952121.28
Short Term Debt 64.627338.67723.24725.33533.39310.2479.5960000023.44522.49015.20942.551748.07714.299
Tax Payables 42.136110.49992.85551.18931.90542.06946.24634.93226.52228.00206.065.5950.13636.52641.87534.3237.1740.7150
Deferred Revenue 448.916469.973513.083443.193443.726706.402-9.596000000000000.71524.638
Other Current Liabilities 4,122.182,435.5372,167.2861,494.5421,238.226711.558904.202756.793493.392406.969427.973262.0265.5950.13636.52641.87534.32320.6710.3931.873
Total Current Liabilities 5,232.1383,886.6333,209.1992,489.8742,154.6322,060.151,493.7431,913.1691,238.439896.362829.224508.607452.147478.146399.928397.306378.363144.953165.134192.09
Non-Current Liabilities:
Long Term Debt 21.54511.95810.77528.14331.494000000000000000
Deferred Revenue Non-Current -21.545-2.438-000000000000000000
Deferred Tax Liabilities Non-Current 0.0172.4382.9690.3710.5220.1090.4580.5180.3620.18702.3071.3211.4172.6266.64111.522000
Other Non-Current Liabilities 21.5452.438104.871831.207683.9080.9830-000000000022.48521.173135.579
Total Non-Current Liabilities 21.56214.396118.615859.721715.9241.0920.4580.5180.3620.18702.3071.3211.4172.6266.64111.52222.48521.173135.579
Total Liabilities 5,253.73,901.0293,327.8143,349.5952,870.5562,061.2421,493.9061,913.3741,238.571896.549829.224510.914453.467489.563402.554403.947389.885167.438186.307192.09
Equity:
Preferred Stock 00000000000000000000
Common Stock 6.9426.9426.9426.9426.9426.9426.9426.9426.9426.9426.9426.6846.6846.6846.6845.585.584.69900
Retained Earnings 8,621.5518,173.0817,233.6653,712.1393,055.4542,486.3432,131.9711,785.8271,501.8631,318.377921.306891.26100457.242371.397257.04772.77100
Accumulated Other Comprehensive Income/Loss -2,659.319-2,763.015-2,048.89591.398393.065653.341857.276506.86568.436635.475599.525000000000
Other Total Stockholders Equity 1,221.7611,201.5871,231.5871,231.5871,231.5871,231.5871,063.1531,231.5871,231.5871,231.5871,231.5871,728.152,806.3033,043.7761,288.914819.99792.22602.202127.43448.631
Total Shareholders Equity 7,190.9356,618.5956,423.3045,542.0664,687.0484,378.2134,059.3423,531.2163,308.8283,192.3812,759.362,626.0952,812.9873,050.461,752.841,196.9671,054.847679.672127.43448.631
Total Equity 7,778.0187,554.2827,490.9946,367.5045,278.5124,571.2754,163.5453,585.6673,337.9443,214.2032,745.9762,681.3852,939.0423,167.8061,915.7761,264.6691,100.86679.672127.43448.631
Total Liabilities & Shareholders Equity 13,031.71811,455.31110,818.8089,717.0998,149.0686,632.5175,657.7955,499.4024,576.9054,110.7523,575.23,192.2993,392.5093,657.3692,318.331,668.6161,490.745847.11313.741240.721