China Shun Ke Long Holdings Limited (0974.HK)

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0974.HK
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0.91 (HKD) • At close October 7, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	43.5	23.5	25.243	29.472	40	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	37.248	37.294	29.184	26.002	25.334	50.645	35.634	38.171	26.782	36.116	25.369	61.245	44.098	95.6	56.031	36.295	39.15	35.203	83.867
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	70.741	62.34	67.24	71.338	74.192	108.439	130.308	152.629	128.28	159.019	135.942	109.125	112.374	83.6	94.14	87.773	78.256	77.97	152.542
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	30.717	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	2.907	2.897	2.793	2.761	2.949	3.043	2.768	2.694	2.544	2.554
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
Tax Assets Numbers are in millions	0.772	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	15.001	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	78.384	75.461	95.469	77.333	79.838	104.068	102.8	106.373	116.252	106.776	112.327	80.289	111.018	115.784	136.226	128.287	156.413	138.323	141.068
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	39.422	-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
Other Current Liabilities Numbers are in millions	0.123	72.659	77.507	76.182	144.864	182.367	181.203	169.882	57.842	181.619	152.405	139.813	150.404	133.425	147.464	170.088	95.003	127.963	118.23
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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	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
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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	-108	0	0	0	0	0	0	0	-80	-56	198.068
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	39.625	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
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	0	0.07
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	146.794	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
Other Total Stockholders Equity Numbers are in millions	-0	170.104	170.104	170.104	169.399	170.035	169.763	170.104	170.104	170.104	170.104	168.713	168.278	170.104	170.104	170.071	192.017	29.789	62.876
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

China Shun Ke Long Holdings Limited

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