Shunten International (Holdings) Limited
HKEX:0932.HK
0.037 (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 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 12.7 | 13.108 | 35.276 | 36.652 | 57.157 | 65.497 | 158.913 | 110.218 | 91.958 | 98.913 | 127.265 | 23.266 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.156 | 16.559 | 3.966 | 7.558 |
| Cash and Short Term Investments
| 12.7 | 13.108 | 35.276 | 36.652 | 57.157 | 65.497 | 158.913 | 110.218 | 91.958 | 98.913 | 127.265 | 23.266 |
| Net Receivables
| 47.375 | 60.155 | 22.872 | 54.524 | 170.204 | 99.799 | 60.005 | 46.736 | 54.538 | 63.538 | 17.336 | 24.09 |
| Inventory
| 25.88 | 23.817 | 19.835 | 25.465 | 31.39 | 29.065 | 22.091 | 27.183 | 20.309 | 16.143 | 17.467 | 12.765 |
| Other Current Assets
| 14.888 | 60.155 | 22.872 | 59.758 | 0.194 | 107.624 | 80.508 | 70.91 | 10.156 | 10.088 | 24.078 | 30.03 |
| Total Current Assets
| 85.955 | 97.08 | 77.983 | 121.875 | 258.945 | 202.186 | 261.512 | 208.311 | 176.961 | 188.682 | 168.81 | 66.061 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 24.27 | 75.123 | 72.853 | 77.614 | 87.127 | 91.764 | 121.672 | 54.314 | 54.382 | 17.615 | 17.036 | 16.868 |
| Goodwill
| 0 | 0 | 0 | 0 | 26.57 | 199.879 | 177.496 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 16.325 | 7.425 | 2.21 | 8.38 | 13.293 | 211.702 | 206.166 | 2.752 | 0.695 | 0.629 | 0.743 | 0 |
| Goodwill and Intangible Assets
| 16.325 | 7.425 | 2.21 | 8.38 | 39.863 | 411.581 | 383.662 | 2.752 | 0.695 | 0.629 | 0.743 | 0 |
| Long Term Investments
| 207.1 | 136.9 | 67.036 | 0 | 47.283 | 73.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.013 | 105.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 10.671 | -82.548 | -142.099 | -85.994 | -174.273 | -576.745 | 2.932 | 0.707 | 2.422 | 2.817 | 0 | 0 |
| Total Non-Current Assets
| 258.379 | 242.366 | 168.79 | 86.453 | 179.912 | 590.244 | 508.266 | 57.773 | 57.499 | 21.061 | 17.779 | 16.868 |
| Total Assets
| 344.334 | 339.446 | 246.773 | 208.328 | 438.857 | 792.43 | 769.778 | 266.084 | 234.46 | 209.743 | 186.589 | 82.929 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 2.357 | 3.04 | 5.614 | 4.767 | 3.038 | 16.251 | 6.288 | 16.632 | 3.745 | 5.965 | 13.811 | 13.202 |
| Short Term Debt
| 115.719 | 82.429 | 121.328 | 146.379 | 99.601 | 311.023 | 29.61 | 30.565 | 36.898 | 3.731 | 2.947 | 3.538 |
| Tax Payables
| 1.482 | 3.657 | 1.018 | 3.419 | 2.418 | 6.058 | 0.327 | 2.129 | 0 | 4.251 | 0 | 0 |
| Deferred Revenue
| 0.036 | 105.212 | 15.478 | 27.313 | 104.469 | 106.964 | 0.327 | 2.129 | -3.745 | 4.251 | 0 | 0 |
| Other Current Liabilities
| 47.388 | 1.274 | 1.395 | 1.145 | 1.258 | 1.394 | 87.914 | 1.345 | 17.556 | 14.517 | 1.334 | 27.567 |
| Total Current Liabilities
| 165.5 | 191.955 | 143.815 | 179.604 | 208.366 | 435.632 | 124.139 | 50.671 | 54.454 | 28.464 | 18.092 | 44.307 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 6.46 | 4.076 | 0.208 | 8.527 | 95.216 | 64.043 | 325.097 | 1.2 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -6.46 | -0.005 | 0.12 | 7.12 | 95.119 | 114.189 | 0 | -1.2 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.766 | 0.005 | 0.035 | 1.1 | 2.402 | 36.316 | 34.215 | 0.589 | 0.626 | 0.366 | 0.366 | 0.071 |
| Other Non-Current Liabilities
| 6.46 | 0.005 | -0.06 | -7.06 | -95.059 | -65.27 | 119.592 | 1.2 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 7.226 | 4.081 | 0.303 | 9.687 | 97.678 | 149.278 | 478.904 | 1.789 | 0.626 | 0.366 | 0.366 | 0.071 |
| Total Liabilities
| 172.726 | 196.036 | 144.118 | 189.291 | 306.044 | 584.91 | 603.043 | 52.46 | 55.08 | 28.83 | 18.458 | 44.378 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 99.585 | 0 | 178.046 | 191.742 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7.77 | 7.77 | 7.77 | 6.413 | 6.388 | 5.308 | 5.308 | 5.286 | 5.163 | 5.155 | 5.15 | 0 |
| Retained Earnings
| -288.547 | -287.296 | 0.462 | -303.935 | -177.598 | -64.145 | -81.103 | 58.114 | 41.696 | 43.878 | 32.818 | 38.551 |
| Accumulated Other Comprehensive Income/Loss
| 29.167 | 1.046 | 5.574 | 22.445 | -35.333 | -29.312 | -22.027 | -15.467 | -11.43 | -7.712 | -5.527 | -3.989 |
| Other Total Stockholders Equity
| 424.497 | 424.487 | -8.232 | 296.131 | 171.21 | 58.375 | 212.613 | 164.111 | 143.951 | 139.592 | 135.69 | 3.989 |
| Total Shareholders Equity
| 172.887 | 146.007 | 105.159 | 21.054 | 142.713 | 161.968 | 114.791 | 212.044 | 179.38 | 180.913 | 168.131 | 38.551 |
| Total Equity
| 171.608 | 143.41 | 102.655 | 19.037 | 132.813 | 207.52 | 166.735 | 213.624 | 179.38 | 180.913 | 168.131 | 38.551 |
| Total Liabilities & Shareholders Equity
| 344.334 | 339.446 | 246.773 | 208.328 | 438.857 | 792.43 | 769.778 | 266.084 | 234.46 | 209.743 | 186.589 | 82.929 |