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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 157.502 | 169.889 | 182.199 | 136.756 | 134.855 | 143.381 | 223.362 | 198.539 | 144.124 | 190.225 | 181.235 | 170.153 | 88.69 |
| Short Term Investments
| 3.556 | 0 | 2.498 | 0 | 1.653 | 0 | 1.581 | 0 | 35.864 | 0 | 3.174 | 0 | 5.122 |
| Cash and Short Term Investments
| 157.502 | 169.889 | 184.697 | 136.756 | 136.508 | 143.381 | 224.943 | 198.539 | 179.988 | 190.225 | 181.235 | 170.153 | 88.69 |
| Net Receivables
| 86 | 107.4 | 84.228 | 151.099 | 157.546 | 95.137 | 88.98 | 75.264 | 94.49 | 57.722 | 70.781 | 57.893 | 85.633 |
| Inventory
| 57.107 | 75.392 | 92.879 | 79.916 | 60.067 | 76.794 | 51.864 | 59.917 | 69.222 | 56.193 | 38.756 | 49.176 | 37.906 |
| Other Current Assets
| 28.839 | 46.135 | 47.969 | 35.452 | 75.352 | 64.867 | 46.024 | 31.68 | 30.489 | 25.278 | 106.941 | 89.847 | 115.324 |
| Total Current Assets
| 333.004 | 398.816 | 409.773 | 403.223 | 429.473 | 380.179 | 411.811 | 365.4 | 374.189 | 329.418 | 326.932 | 309.176 | 241.92 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 121.522 | 56.542 | 36.989 | 6.079 | 6.954 | 7.77 | 9.211 | 4.54 | 5.561 | 5.667 | 0.798 | 0.881 | 0.719 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.06 | 0.133 | 0.006 | 0.008 | 0.01 | 0.013 | 0.02 | 0.01 | 0.035 | 0.07 | 0.106 | 0.112 | 0 |
| Goodwill and Intangible Assets
| 0.06 | 0.133 | 0.006 | 0.008 | 0.01 | 0.013 | 0.02 | 0.01 | 0.035 | 0.07 | 0.106 | 0.112 | 0 |
| Long Term Investments
| 134.232 | 102.847 | 102.795 | 99.682 | 97.235 | 94.715 | 8.7 | 4.225 | 4.913 | 5.436 | 0.904 | 0.993 | 0 |
| Tax Assets
| 3.58 | 0.454 | 0.556 | 0.822 | 0.469 | 0.569 | 0.531 | 0.325 | 0.683 | 0.301 | 0.585 | 0.242 | 0.225 |
| Other Non-Current Assets
| 1.256 | -0.454 | -0.556 | -0.822 | -0.469 | -0.569 | -9.231 | -4.55 | -5.596 | -5.737 | -0.904 | -0.993 | -0.002 |
| Total Non-Current Assets
| 260.65 | 159.522 | 139.79 | 105.769 | 104.199 | 102.498 | 9.231 | 4.55 | 5.596 | 5.737 | 1.489 | 1.235 | 0.942 |
| Total Assets
| 593.654 | 561.35 | 552.846 | 518.609 | 534.141 | 483.246 | 421.573 | 370.275 | 380.468 | 335.456 | 328.421 | 310.411 | 242.862 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 27.457 | 44.456 | 54.782 | 61.369 | 56.046 | 60.152 | 50.357 | 38.61 | 51.825 | 28.293 | 30.293 | 21.897 | 38.394 |
| Short Term Debt
| 21.267 | 40.711 | 21.02 | 1.23 | 22.057 | 23.777 | 3.548 | 1.948 | 2.724 | 3.468 | 0 | 5 | 0 |
| Tax Payables
| 6.163 | 3.88 | 6.986 | 5.002 | 16.112 | 8.008 | 6.462 | 2.879 | 4.358 | 3.625 | 5.857 | 3.574 | 4.871 |
| Deferred Revenue
| 5.001 | -40.711 | -21.02 | -1.23 | -22.057 | -23.777 | -3.548 | -1.948 | -2.724 | -3.468 | 0 | 0 | 0 |
| Other Current Liabilities
| 49.011 | 60.784 | 42.666 | 26.633 | 59.731 | 47.501 | 28.189 | 17.647 | 23.112 | 18.966 | 24.692 | 18.42 | 20.655 |
| Total Current Liabilities
| 102.736 | 105.24 | 97.448 | 88.002 | 115.777 | 107.653 | 78.546 | 56.257 | 74.937 | 47.259 | 54.985 | 45.317 | 59.049 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 27.051 | 1.494 | 2.225 | 3.238 | 3.807 | 3.039 | 4.888 | 1.219 | 1.445 | 1.068 | 0 | 10 | 40 |
| Deferred Revenue Non-Current
| -1.059 | -0.1 | -1.75 | 0 | -0.75 | -0.849 | -0.858 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.059 | 0.1 | 1.75 | 0 | 0.75 | 0.849 | 0.858 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.059 | 0.1 | 1.75 | 0 | 0.75 | 0.849 | 0.858 | 0 | 0 | 0 | 30.293 | -10 | -40 |
| Total Non-Current Liabilities
| 28.11 | 1.594 | 3.975 | 3.238 | 4.557 | 3.888 | 5.746 | 1.219 | 1.445 | 1.068 | 30.293 | 10 | 40 |
| Total Liabilities
| 130.846 | 106.834 | 101.423 | 91.24 | 120.334 | 111.541 | 84.292 | 57.476 | 76.382 | 48.327 | 54.985 | 55.317 | 99.049 |
| Equity: | |||||||||||||
| Preferred Stock
| 52.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.681 | 5.681 | 5.681 | 5.681 | 5.681 | 5.681 | 5.681 | 5.681 | 5.681 | 5.681 | 5.681 | 5.681 | 0 |
| Retained Earnings
| 224.274 | 236.255 | 234.448 | 210.566 | 199.927 | 156.945 | 122.355 | 95.749 | 87.457 | 71.075 | 36.676 | 42.241 | 29.55 |
| Accumulated Other Comprehensive Income/Loss
| 3.807 | 4.849 | 3.563 | 3.391 | 0.468 | 1.348 | 1.514 | 3.638 | 3.217 | 2.642 | -2.743 | -2.561 | -2.309 |
| Other Total Stockholders Equity
| 176.985 | 207.731 | 207.731 | 207.731 | 207.731 | 207.731 | 207.731 | 207.731 | 207.731 | 207.731 | 233.822 | 209.733 | 116.572 |
| Total Shareholders Equity
| 462.808 | 454.516 | 451.423 | 427.369 | 413.807 | 371.705 | 337.281 | 312.799 | 304.086 | 287.129 | 273.436 | 255.094 | 143.813 |
| Total Equity
| 462.808 | 454.516 | 451.423 | 427.369 | 413.807 | 371.705 | 337.281 | 312.799 | 304.086 | 287.129 | 273.436 | 255.094 | 143.813 |
| Total Liabilities & Shareholders Equity
| 593.654 | 561.35 | 552.846 | 518.609 | 534.141 | 483.246 | 421.573 | 370.275 | 380.468 | 335.456 | 328.421 | 310.411 | 242.862 |