Shineroad International Holdings Limited
HKEX:1587.HK
0.42 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 157.502 | 182.199 | 134.855 | 223.362 | 144.124 | 181.235 | 88.69 | 39.828 | 30.215 |
| Short Term Investments
| 3.556 | 2.498 | 1.653 | 1.581 | 35.864 | 3.174 | 5.122 | 0 | 0 |
| Cash and Short Term Investments
| 157.502 | 184.697 | 136.508 | 224.943 | 179.988 | 181.235 | 88.69 | 39.828 | 30.215 |
| Net Receivables
| 86 | 84.228 | 157.546 | 88.98 | 94.49 | 70.781 | 85.633 | 77.423 | 76.501 |
| Inventory
| 57.107 | 92.879 | 60.067 | 51.864 | 69.222 | 38.756 | 37.906 | 53.988 | 43.939 |
| Other Current Assets
| 28.839 | 47.969 | 75.352 | 46.024 | 30.489 | 32.986 | 115.324 | 103.808 | 97.833 |
| Total Current Assets
| 333.004 | 409.773 | 429.473 | 411.811 | 374.189 | 326.932 | 241.92 | 197.624 | 171.987 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 121.522 | 36.989 | 6.954 | 9.211 | 5.561 | 0.798 | 0.719 | 0.58 | 0.821 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.06 | 0.006 | 0.01 | 0.02 | 0.035 | 0.106 | 0 | 0.081 | 0.029 |
| Goodwill and Intangible Assets
| 0.06 | 0.006 | 0.01 | 0.02 | 0.035 | 0.106 | 0 | 0.081 | 0.029 |
| Long Term Investments
| 134.232 | 102.795 | 97.235 | 8.7 | 4.913 | 0.904 | 0 | 0.661 | 0 |
| Tax Assets
| 3.58 | 0.556 | 0.469 | 0.531 | 0.683 | 0.585 | 0.225 | 0.021 | 0 |
| Other Non-Current Assets
| 1.256 | -0.556 | -0.469 | -9.231 | -5.596 | -0.904 | -0.002 | -0.661 | -0.85 |
| Total Non-Current Assets
| 260.65 | 139.79 | 104.199 | 9.231 | 5.596 | 1.489 | 0.942 | 0.682 | 0.85 |
| Total Assets
| 593.654 | 552.846 | 534.141 | 421.573 | 380.468 | 328.421 | 242.862 | 198.306 | 172.837 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 27.457 | 54.782 | 56.046 | 50.357 | 51.825 | 30.293 | 38.394 | 34.192 | 24.442 |
| Short Term Debt
| 21.267 | 21.02 | 22.057 | 3.548 | 2.724 | 0 | 0 | 0.925 | 30 |
| Tax Payables
| 6.163 | 6.986 | 16.112 | 6.462 | 4.358 | 5.857 | 4.871 | 3.374 | 13.472 |
| Deferred Revenue
| 5.001 | -21.02 | -22.057 | -3.548 | -2.724 | 0 | 0 | -0.925 | 0 |
| Other Current Liabilities
| 49.011 | 42.666 | 59.731 | 28.189 | 23.112 | 24.692 | 20.655 | 24.051 | 43.022 |
| Total Current Liabilities
| 102.736 | 97.448 | 115.777 | 78.546 | 74.937 | 54.985 | 59.049 | 58.243 | 97.464 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 27.051 | 2.225 | 3.807 | 4.888 | 1.445 | 0 | 40 | 40 | 0 |
| Deferred Revenue Non-Current
| -1.059 | -1.75 | -0.75 | -0.858 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.059 | 1.75 | 0.75 | 0.858 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.059 | 1.75 | 0.75 | 0.858 | 0 | 30.293 | -40 | -40 | 54.442 |
| Total Non-Current Liabilities
| 28.11 | 3.975 | 4.557 | 5.746 | 1.445 | 30.293 | 40 | 40 | 54.442 |
| Total Liabilities
| 130.846 | 101.423 | 120.334 | 84.292 | 76.382 | 54.985 | 99.049 | 98.243 | 97.464 |
| Equity: | |||||||||
| Preferred Stock
| 52.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.681 | 5.681 | 5.681 | 5.681 | 5.681 | 5.681 | 0 | 0 | 0 |
| Retained Earnings
| 224.274 | 234.448 | 199.927 | 122.355 | 87.457 | 36.676 | 29.55 | 79.634 | 52.425 |
| Accumulated Other Comprehensive Income/Loss
| 3.807 | 3.563 | 0.468 | 1.514 | 3.217 | 2.568 | -2.309 | -2.003 | -1.555 |
| Other Total Stockholders Equity
| 176.985 | 207.731 | 207.731 | 207.731 | 207.731 | 228.511 | 116.572 | 21.412 | 24.503 |
| Total Shareholders Equity
| 462.808 | 451.423 | 413.807 | 337.281 | 304.086 | 273.436 | 143.813 | 99.043 | 75.373 |
| Total Equity
| 462.808 | 451.423 | 413.807 | 337.281 | 304.086 | 273.436 | 143.813 | 100.063 | 75.373 |
| Total Liabilities & Shareholders Equity
| 593.654 | 552.846 | 534.141 | 421.573 | 380.468 | 328.421 | 242.862 | 198.306 | 172.837 |