SFK Construction Holdings Limited
HKEX:1447.HK
0.5 (HKD) • At close September 20, 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
| 369.073 | 262.563 | 236.837 | 449.827 | 263.505 | 216.897 | 256.759 | 215.828 | 297.269 | 246.146 | 465.783 | 448.442 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 35.062 | 24.922 | 43.246 | 39.502 | 30.365 | 35 | 12.019 | 15.741 |
| Cash and Short Term Investments
| 369.073 | 262.563 | 236.837 | 449.827 | 263.505 | 216.897 | 256.759 | 215.828 | 297.269 | 246.146 | 477.802 | 464.183 |
| Net Receivables
| 1,486.091 | 1,240.275 | 1,391.657 | 1,524.912 | 1,907.37 | 1,813.035 | 1,563.785 | 1,058.259 | 1,143.45 | 1,014.885 | 867.181 | 904.081 |
| Inventory
| 0 | 20.113 | 0 | -35.632 | 25.125 | 25.039 | 0 | 0 | -1,143.45 | -1,014.885 | 0 | 0 |
| Other Current Assets
| 12.815 | 15.791 | 36.155 | 55.745 | 35.062 | 24.922 | 64.298 | 1,117.702 | 1,193.677 | 1,077.805 | 20.47 | 21.275 |
| Total Current Assets
| 1,867.979 | 1,538.742 | 1,684.762 | 1,994.852 | 2,231.062 | 2,079.893 | 1,845.55 | 1,333.53 | 1,490.946 | 1,323.951 | 1,365.453 | 1,389.539 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 46.137 | 44.449 | 57.306 | 95.67 | 110.296 | 43.538 | 30.314 | 27.149 | 27.083 | 30.3 | 19.956 | 21.069 |
| Goodwill
| 1.209 | 1.209 | 1.209 | 1.209 | 1.209 | 1.209 | 1.209 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 1.209 | 1.209 | 1.209 | 1.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.209 | 1.209 | 1.209 | 1.209 | 1.209 | 1.209 | 1.209 | -2.067 | -0.364 | -3.748 | 0 | 0 |
| Long Term Investments
| 0 | 45.658 | 58.515 | 96.879 | 111.505 | -34.75 | 3.089 | 2.067 | 0.364 | 3.748 | 16.771 | 51.312 |
| Tax Assets
| 26.611 | 32.082 | 57.445 | 60.448 | 39.049 | 34.75 | 33.557 | 1.217 | 0.932 | 1.432 | 0 | 0 |
| Other Non-Current Assets
| -0 | -45.658 | -58.515 | -96.879 | -111.505 | 34.75 | 0 | 2.067 | 0.364 | 3.748 | 0.546 | -72.381 |
| Total Non-Current Assets
| 73.957 | 77.74 | 115.96 | 157.327 | 150.554 | 79.497 | 68.169 | 30.433 | 28.379 | 35.48 | 37.273 | 72.381 |
| Total Assets
| 1,941.936 | 1,616.482 | 1,800.722 | 2,152.179 | 2,381.616 | 2,159.39 | 1,913.719 | 1,363.963 | 1,519.325 | 1,359.431 | 1,402.726 | 1,463.079 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 610.116 | 538.219 | 549.551 | 579.187 | 716.399 | 776.187 | 860.265 | 616.331 | 874.249 | 1,058.978 | 108.487 | 142.012 |
| Short Term Debt
| 253.257 | 59.578 | 96.008 | 227.723 | 426.372 | 371.732 | 307.742 | 100.732 | 155 | 0 | 44.851 | 0 |
| Tax Payables
| 0.333 | 0.538 | 1.139 | 1.853 | 8.025 | 10.942 | 8.36 | 8.06 | 4.45 | 10.438 | 0 | 0 |
| Deferred Revenue
| 258.731 | 126.802 | 735.869 | 885.406 | 716.959 | 119.888 | 410.195 | 301.143 | 328.931 | 0 | 0 | 0 |
| Other Current Liabilities
| 428.993 | 502.113 | 20.419 | 18.121 | 19.464 | 393.086 | -142.729 | -109.144 | -323.89 | 11.135 | 1,032.693 | 1,023.738 |
| Total Current Liabilities
| 1,551.097 | 1,226.712 | 1,401.847 | 1,710.437 | 1,879.194 | 1,660.893 | 1,435.473 | 909.062 | 1,034.29 | 1,070.113 | 1,186.031 | 1,165.75 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 17.232 | 15.705 | 20.595 | 40.057 | 49.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -17.232 | -2.221 | -2.686 | -4.1 | -4.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.024 | 2.221 | 2.686 | 4.1 | 4.542 | 4.717 | 3.451 | 3.165 | 3.244 | 2.338 | 0 | 0 |
| Other Non-Current Liabilities
| 17.232 | 2.221 | 2.686 | 4.1 | 4.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 19.256 | 17.926 | 23.281 | 44.157 | 54.253 | 4.717 | 3.451 | 3.165 | 3.244 | 2.338 | 0 | 0 |
| Total Liabilities
| 1,570.353 | 1,244.638 | 1,425.128 | 1,754.594 | 1,933.447 | 1,665.61 | 1,438.924 | 912.227 | 1,037.534 | 1,072.451 | 1,186.031 | 1,165.75 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0.262 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 0 | 0 | 0 |
| Retained Earnings
| 248.155 | 248.831 | 252.102 | 274.676 | 325.703 | 370.53 | 350.841 | 328.967 | 359 | 287.038 | 214.558 | 294.926 |
| Accumulated Other Comprehensive Income/Loss
| 0.12 | 0.121 | 0.122 | 0.116 | -0.262 | -0.054 | 0.283 | -71.953 | -64.477 | -58.322 | 0.477 | 0 |
| Other Total Stockholders Equity
| 82.867 | 82.867 | 82.867 | 82.867 | 82.605 | 82.813 | 82.867 | 154.735 | 147.425 | 58.815 | 0 | 0.442 |
| Total Shareholders Equity
| 371.142 | 371.819 | 375.091 | 397.659 | 448.308 | 493.343 | 473.991 | 451.749 | 481.948 | 287.531 | 215.035 | 295.368 |
| Total Equity
| 371.583 | 371.844 | 375.594 | 397.585 | 448.169 | 493.78 | 474.795 | 451.736 | 481.791 | 286.98 | 214.858 | 295.368 |
| Total Liabilities & Shareholders Equity
| 1,941.936 | 1,616.482 | 1,800.722 | 2,152.179 | 2,381.616 | 2,159.39 | 1,913.719 | 1,363.963 | 1,519.325 | 1,359.431 | 1,400.889 | 0 |