China Shun Ke Long Holdings Limited

HKEX:0974.HK

0.76 (HKD) • At close July 2, 2025
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 21.15248.68348.972103.343103.97122.635121.723164.512151.927200.59925.76137.549
Short Term Investments 000043.525.2434000000
Cash and Short Term Investments 21.15248.68348.972103.343147.47167.878181.723164.512151.927200.59925.76137.549
Net Receivables 49.46537.24829.18425.33435.634025.36944.09856.03139.1583.86741.979
Inventory 77.53577.762111.837107.783143.926130.848121.656106.952126.664140.321111.509102.642
Other Current Assets 63.05488.62296.42499.526122.442135.062141.311156.472150.171117.406152.54233.902
Total Current Assets 211.206234.434257.233310.652413.838433.788444.69427.936428.762458.326289.812216.072
Non-Current Assets:
Property, Plant & Equipment, Net 78.237115.299113.58147.272164.446141.99450.45252.45163.77775.49649.21338.212
Goodwill 0000002.8972.7613.0432.6942.5540
Intangible Assets 000000000000
Goodwill and Intangible Assets 0000002.8972.7613.0432.6942.5540
Long Term Investments 000000000000
Tax Assets 1.12700000000000
Other Non-Current Assets 14.1315.773-113.58-147.272-164.446-141.994-53.349-55.212-66.82-78.19-51.76746.589
Total Non-Current Assets 93.494131.072113.58147.272164.446141.99453.34955.21266.8278.1951.76784.801
Total Assets 304.7365.506389.819481.585600.282597.163542.62525.538539.456582.21386.912300.873
Liabilities & Equity:
Current Liabilities:
Account Payables 66.59178.38495.46979.838102.8116.252112.327110.198134.072143.448141.068141.784
Short Term Debt 86.30352.33631.00898.169139.53517.67510892104525731.55
Tax Payables 0.7420.8610.0230.7621.2771.612.5622.8890.380.9891.4860
Deferred Revenue 00-31.008-98.169-139.535-17.675-108-92-104-52-570
Other Current Liabilities 37.17938.68446.47645.93340.39138.55741.84356.33545.23854.979116.74443.06
Total Current Liabilities 190.815170.265172.976224.702284.003174.094264.732261.422283.69251.416316.298216.394
Non-Current Liabilities:
Long Term Debt 31.52744.82640.08356.03576.81165.4720008000
Deferred Revenue Non-Current 000000000000
Deferred Tax Liabilities Non-Current 000000000000
Other Non-Current Liabilities 00000-57.472000000
Total Non-Current Liabilities 31.52744.82640.08356.03576.811080008000
Total Liabilities 222.342215.091172.976280.737284.003339.566264.732261.422283.69331.416316.298216.394
Equity:
Preferred Stock 0000.7050.341001.82603.0785.5410
Common Stock 2.3872.3872.3872.3872.3872.3872.3872.3872.3872.3870.070.062
Retained Earnings -107.601-39.6252.96527.96566.0182.511103.13791.8980.20955.81245.98133.83
Accumulated Other Comprehensive Income/Loss 00.4790.14-0.705-0.3411.320.544-1.8261.76-3.078-5.54150.086
Other Total Stockholders Equity 186.56186.419186.034169.399185.519186.901185.804181.769183.081201.58531.1420.2
Total Shareholders Equity 81.346149.181175.596199.751238.16256.322276.172262.555254.46250.21670.22984.178
Total Equity 82.358150.415176.76200.848239.469257.597277.888264.116255.766250.79470.61484.479
Total Liabilities & Shareholders Equity 304.7365.506389.819481.585600.282597.163542.62525.538539.456582.21386.912300.873