China Shun Ke Long Holdings Limited (0974.HK)

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0974.HK
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0.76 (HKD) • At close July 2, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.152	25.118	48.683	31.438	48.972	50.401	103.343	134.965	103.97	107.971	122.635	106.707	121.723	117.943	164.512	105.9	151.927	175.581	200.599	65.002	25.761	37.549
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	43.5	23.5	25.243	29.472	40	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	21.152	25.118	48.683	31.438	48.972	50.401	103.343	134.965	147.47	131.471	167.878	156.179	181.723	117.943	164.512	105.9	151.927	175.581	200.599	65.002	25.761	37.549
Net Receivables Numbers are in millions	49.465	104.621	49.671	0	29.184	0	25.334	0	35.634	0	0	0	25.369	0	44.098	0	56.031	0	39.15	35.203	83.867	41.979
Inventory Numbers are in millions	77.535	76.341	77.762	85.801	111.837	94.078	107.783	112.733	143.926	131.737	130.848	113.229	121.656	111.709	106.952	118.833	126.664	120.285	140.321	121.437	111.509	102.642
Other Current Assets Numbers are in millions	63.054	0	58.318	62.34	96.424	97.34	99.526	159.084	122.442	167.3	135.062	175.135	141.311	170.37	156.472	179.2	150.171	124.068	117.406	113.173	152.542	33.902
Total Current Assets Numbers are in millions	211.206	206.08	234.434	216.873	257.233	241.819	310.652	406.782	413.838	430.508	433.788	444.543	444.69	400.022	427.936	403.933	428.762	419.934	458.326	299.612	289.812	216.072
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	78.237	106.72	115.299	116.819	113.58	130.555	147.272	159.878	164.446	129.517	141.994	145.711	50.452	49.235	52.451	63.255	63.777	72.635	75.496	64.895	49.213	38.212
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.907	2.897	2.793	2.761	2.949	3.043	2.768	2.694	2.544	2.554	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	30.717	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.907	2.897	2.793	2.761	2.949	3.043	2.768	2.694	2.544	2.554	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.127	0.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	14.13	14.636	15.773	-116.819	-113.58	-130.555	-147.272	-159.878	-164.446	-129.517	-141.994	-148.618	-53.349	-52.028	-55.212	-66.204	-66.82	-75.403	-78.19	-67.439	45.333	46.589
Total Non-Current Assets Numbers are in millions	93.494	122.128	131.072	116.819	113.58	130.555	147.272	159.878	164.446	129.517	141.994	148.618	53.349	52.028	55.212	66.204	66.82	75.403	78.19	67.439	97.1	84.801
Total Assets Numbers are in millions	304.7	328.208	365.506	350.396	389.819	389.092	481.585	585.171	600.282	581.251	597.163	635.772	542.62	492.575	525.538	513.568	539.456	539.948	582.21	412.409	386.912	300.873
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	66.591	69.544	78.384	75.461	95.469	77.333	79.838	104.068	102.8	106.373	116.252	106.259	112.327	79.669	110.198	112.818	134.072	126.746	143.448	129.632	141.068	141.784
Short Term Debt Numbers are in millions	86.303	51.293	52.336	32.896	31.008	32.264	98.169	143.053	139.535	126.524	17.675	108	108	92	92	92	104	104	52	69	57	31.55
Tax Payables Numbers are in millions	0.742	0.001	0.861	0.024	0.023	0	0.762	0	1.277	0.367	1.61	0.393	2.562	2.588	2.889	0.636	0.38	1.763	0.989	1.558	1.486	0
Deferred Revenue Numbers are in millions	0	0	0	-32.896	-31.008	-32.264	-98.169	-143.053	-139.535	-126.524	-17.675	-108	-108	-92	-92	-92	-104	-104	-52	-69	0	0
Other Current Liabilities Numbers are in millions	37.179	38.399	38.684	39.739	46.476	43.918	45.933	39.314	40.391	42.991	38.557	73.743	41.843	45.845	56.335	43.755	45.238	65.866	54.979	66.096	116.744	43.06
Total Current Liabilities Numbers are in millions	190.815	159.237	170.265	148.12	172.976	153.515	224.702	286.435	284.003	276.255	174.094	288.395	264.732	220.102	261.422	249.209	283.69	298.375	251.416	266.286	316.298	216.394
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31.527	37.036	44.826	37.966	40.083	48.195	56.035	70.941	76.81	49.702	165.472	75.079	0	0	0	0	0	0	80	56	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-57.472	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	31.527	37.036	44.826	37.966	40.083	48.195	56.035	70.941	76.81	49.702	108	75.079	0	0	0	0	0	0	80	56	198.068	0
Total Liabilities Numbers are in millions	222.342	196.273	215.091	186.086	172.976	201.71	280.737	357.376	284.003	276.255	339.566	363.474	264.732	220.102	261.422	249.209	283.69	298.375	331.416	322.286	316.298	216.394
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.705	0.069	0.341	0	0	0	0	1.391	1.826	0	0	0.033	3.078	0	0	0
Common Stock Numbers are in millions	2.387	2.387	2.387	2.387	2.387	2.387	2.387	2.387	2.387	2.387	2.387	2.387	2.387	2.387	2.387	2.387	2.387	2.387	2.387	0	0.07	0.062
Retained Earnings Numbers are in millions	-107.601	-58.221	-39.625	-9.657	2.965	13.668	27.965	54.149	66.01	80.023	82.511	97.895	103.137	99.666	91.89	89.037	80.209	68.476	55.812	65.435	39.017	33.83
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0.441	0.14	0.105	-0.705	-0.069	-0.341	1.395	1.32	0.652	0.544	-1.391	-1.826	1.452	1.76	-0.033	-3.078	-5.539	-31.734	50.086
Other Total Stockholders Equity Numbers are in millions	186.56	186.686	186.419	186.335	186.034	170.104	169.399	185.791	185.519	186.976	186.901	185.912	185.804	182.204	181.769	182.773	183.081	179.639	201.585	41.055	31.142	0.2
Total Shareholders Equity Numbers are in millions	81.346	130.852	149.181	163.275	175.596	186.264	199.751	226.571	238.16	253.909	256.322	271.038	276.172	270.766	262.555	262.98	254.46	240.934	250.216	89.685	70.229	84.178
Total Equity Numbers are in millions	82.358	131.935	150.415	164.31	176.76	187.382	200.848	227.795	239.469	255.294	257.597	272.298	277.888	272.473	264.116	264.359	255.766	241.573	250.794	90.123	70.614	84.479
Total Liabilities & Shareholders Equity Numbers are in millions	304.7	328.208	365.506	350.396	389.819	389.092	481.585	585.171	600.282	581.251	597.163	635.772	542.62	492.575	525.538	513.568	539.456	539.948	582.21	412.409	386.912	300.873

China Shun Ke Long Holdings Limited

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