China Shun Ke Long Holdings Limited
HKEX:0974.HK
0.91 (HKD) • At close October 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 48.683 | 48.972 | 103.343 | 103.97 | 122.635 | 121.723 | 164.512 | 151.927 | 200.599 | 25.761 | 37.549 |
| Short Term Investments
| 0 | 0 | 0 | 43.5 | 25.243 | 40 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 48.683 | 48.972 | 103.343 | 147.47 | 167.878 | 181.723 | 164.512 | 151.927 | 200.599 | 25.761 | 37.549 |
| Net Receivables
| 37.248 | 29.184 | 25.334 | 35.634 | 26.782 | 25.369 | 44.098 | 56.031 | 39.15 | 83.867 | 41.979 |
| Inventory
| 77.762 | 111.837 | 107.783 | 143.926 | 130.848 | 121.656 | 106.952 | 126.664 | 140.321 | 111.509 | 102.642 |
| Other Current Assets
| 70.741 | 67.24 | 74.192 | 130.308 | 128.28 | 135.942 | 112.374 | 94.14 | 78.256 | 68.675 | 33.902 |
| Total Current Assets
| 234.434 | 257.233 | 310.652 | 413.838 | 433.788 | 444.69 | 427.936 | 428.762 | 458.326 | 289.812 | 216.072 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 115.299 | 113.58 | 147.272 | 164.446 | 141.994 | 50.452 | 52.451 | 63.777 | 75.496 | 49.213 | 38.212 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 2.897 | 2.761 | 3.043 | 2.694 | 2.554 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 2.897 | 2.761 | 3.043 | 2.694 | 2.554 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 15.001 | -113.58 | -147.272 | -164.446 | -141.994 | -53.349 | -55.212 | -66.82 | -78.19 | -51.767 | 46.589 |
| Total Non-Current Assets
| 131.072 | 113.58 | 147.272 | 164.446 | 141.994 | 53.349 | 55.212 | 66.82 | 78.19 | 51.767 | 84.801 |
| Total Assets
| 365.506 | 389.819 | 481.585 | 600.282 | 597.163 | 542.62 | 525.538 | 539.456 | 582.21 | 386.912 | 300.873 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 78.384 | 95.469 | 79.838 | 102.8 | 116.252 | 112.327 | 111.018 | 136.226 | 156.413 | 202.228 | 141.784 |
| Short Term Debt
| 52.336 | 31.008 | 98.169 | 139.535 | 17.675 | 108 | 92 | 104 | 52 | 57 | 31.55 |
| Tax Payables
| 0.861 | 0.023 | 0.762 | 1.277 | 1.61 | 2.562 | 2.889 | 0.38 | 0.989 | 1.486 | 0 |
| Deferred Revenue
| 39.422 | -31.008 | -98.169 | -139.535 | -17.675 | -108 | -92 | -104 | -52 | -57 | 0 |
| Other Current Liabilities
| 0.123 | 77.507 | 144.864 | 181.203 | 57.842 | 152.405 | 150.404 | 147.464 | 95.003 | 114.07 | 43.06 |
| Total Current Liabilities
| 170.265 | 172.976 | 224.702 | 284.003 | 174.094 | 264.732 | 261.422 | 283.69 | 251.416 | 316.298 | 216.394 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 44.826 | 40.083 | 56.035 | 76.81 | 108 | 0 | 0 | 0 | 80 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | -108 | 0 | 0 | 0 | -80 | 0 | 0 |
| Total Non-Current Liabilities
| 44.826 | 40.083 | 56.035 | 76.81 | 108 | 0 | 0 | 0 | 80 | 0 | 0 |
| Total Liabilities
| 215.091 | 172.976 | 280.737 | 284.003 | 339.566 | 264.732 | 261.422 | 283.69 | 331.416 | 316.298 | 216.394 |
| Equity: | |||||||||||
| Preferred Stock
| 39.625 | 0 | 0.705 | 0.341 | 0 | 0 | 1.826 | 0 | 3.078 | 5.541 | 0 |
| Common Stock
| 2.387 | 2.387 | 2.387 | 2.387 | 2.387 | 2.387 | 2.387 | 2.387 | 2.387 | 0.07 | 0.062 |
| Retained Earnings
| -39.625 | 2.965 | 27.965 | 66.01 | 82.511 | 103.137 | 91.89 | 80.209 | 55.812 | 45.981 | 33.83 |
| Accumulated Other Comprehensive Income/Loss
| 146.794 | 0.14 | -0.705 | -0.341 | 1.32 | 0.544 | -1.826 | 1.76 | -3.078 | -5.541 | 50.086 |
| Other Total Stockholders Equity
| -0 | 170.104 | 169.399 | 169.763 | 170.104 | 170.104 | 168.278 | 170.104 | 192.017 | 24.178 | 0.2 |
| Total Shareholders Equity
| 149.181 | 175.596 | 199.751 | 238.16 | 256.322 | 276.172 | 262.555 | 254.46 | 250.216 | 70.229 | 84.178 |
| Total Equity
| 150.415 | 176.76 | 200.848 | 239.469 | 257.597 | 277.888 | 264.116 | 255.766 | 250.794 | 70.614 | 84.479 |
| Total Liabilities & Shareholders Equity
| 365.506 | 389.819 | 481.585 | 600.282 | 597.163 | 542.62 | 525.538 | 539.456 | 582.21 | 386.912 | 300.873 |