Sino Harbour Holdings Group Limited
HKEX:1663.HK
0.1 (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 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 184.415 | 434.572 | 291.705 | 299.378 | 367.253 | 279.841 | 222.147 | 264.392 | 119.526 | 183.66 | 67.768 | 240.917 | 82.631 | 137.157 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 2.75 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 184.415 | 434.572 | 291.705 | 299.378 | 367.253 | 282.591 | 222.147 | 265.892 | 119.526 | 183.66 | 67.768 | 240.917 | 82.631 | 137.157 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | -2.75 | 0.321 | 1.524 | 2.657 | 1.543 | 0.669 | 0.012 | 0 | 0 |
| Inventory
| 1,786.55 | 1,957.819 | 2,051.072 | 2,446.057 | 2,523.315 | 2,431.641 | 1,908.201 | 1,739.486 | 2,042.073 | 2,262.499 | 1,568.628 | 1,377.208 | 0 | 0 |
| Other Current Assets
| 626.004 | 843.563 | 750.728 | 1,170.942 | 457.705 | 424.399 | 510.71 | 343.535 | 320.179 | 628.43 | 751.006 | 1,097.768 | 837.415 | 1,083.487 |
| Total Current Assets
| 2,596.969 | 3,235.954 | 3,093.505 | 3,916.377 | 3,348.273 | 3,135.881 | 2,641.379 | 2,350.437 | 2,484.435 | 3,076.132 | 2,388.071 | 1,802.687 | 1,334.615 | 1,379.918 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 71.472 | 61.549 | 65.191 | 94.436 | 67.343 | 70.846 | 67.697 | 56.163 | 58.696 | 10.77 | 11.674 | 2.771 | 3.357 | 2.058 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 2.083 | 3.126 | 4.592 | 5.058 | 15.705 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -5.65 | 2.083 | 3.126 | 4.592 | 5.058 | 15.705 | 11.4 | 242.569 | 235.035 | 180.412 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 5.65 | 8.65 | 13 | 10.297 | 7.665 | 38.219 | 216.98 | 199.064 | 191.351 | 184.654 | 182.437 | 174.149 | 0 | 0 |
| Tax Assets
| 38.275 | 20.375 | 21.415 | 11.538 | 12.348 | 12.552 | 11.514 | 12.658 | 15.012 | 15.012 | 0 | 0 | 1.406 | 0 |
| Other Non-Current Assets
| 1,552.311 | -20.375 | -21.415 | -11.538 | -12.348 | -12.552 | -11.514 | -255.227 | -250.047 | -195.424 | 676.36 | 341.625 | 248.921 | 199.556 |
| Total Non-Current Assets
| 1,662.058 | 72.282 | 81.317 | 109.325 | 80.066 | 124.77 | 296.077 | 255.227 | 250.047 | 195.424 | 870.471 | 518.545 | 253.684 | 201.614 |
| Total Assets
| 4,259.027 | 4,825.261 | 4,617.979 | 5,170.064 | 4,295.405 | 3,826.082 | 3,515.144 | 3,167.646 | 3,396.206 | 3,771.801 | 3,258.542 | 2,321.232 | 1,588.299 | 1,581.532 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 15.994 | 59.829 | 30.546 | 33.182 | 35.154 | 38.485 | 52.115 | 79.897 | 48.809 | 65.294 | 23.995 | 29.309 | 6.643 | 6.272 |
| Short Term Debt
| 78.048 | 72.234 | 148.244 | 243.155 | 273.834 | 688.733 | 458.884 | 228.258 | 366.692 | 697.832 | 375.173 | 99 | 0 | 210 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 123.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -72.234 | -148.244 | -243.155 | -273.834 | -688.733 | -458.884 | -228.258 | -366.692 | -697.832 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,492.019 | 2,245.607 | 2,115.572 | 3,019.446 | 2,300.392 | 1,624.142 | 1,093.138 | 805.894 | 1,302.742 | 1,774.147 | 759.266 | 565.381 | 485.252 | 623.784 |
| Total Current Liabilities
| 1,586.061 | 2,305.436 | 2,146.118 | 3,052.628 | 2,335.546 | 1,662.627 | 1,145.253 | 885.791 | 1,351.551 | 1,839.441 | 1,158.434 | 693.69 | 491.895 | 840.056 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 543.207 | 388.5 | 323.45 | 351.35 | 249.55 | 476.5 | 684.167 | 604.565 | 448.509 | 480 | 748.5 | 434.5 | 0 | 0 |
| Deferred Revenue Non-Current
| -119.421 | 257.026 | 199.652 | 254.487 | 158.59 | 391.727 | 600.549 | 524.529 | 376.109 | 425.589 | 0 | 434.5 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 119.421 | 131.474 | 123.798 | 96.863 | 90.96 | 84.773 | 83.618 | 80.036 | 72.4 | 54.411 | 0 | 1.978 | 0 | 5.952 |
| Other Non-Current Liabilities
| 119.421 | -388.5 | -323.45 | -351.35 | -249.55 | -476.5 | -684.167 | -604.565 | -448.509 | -480 | 45.066 | -434.5 | 0 | 0 |
| Total Non-Current Liabilities
| 662.628 | 388.5 | 323.45 | 351.35 | 249.55 | 476.5 | 684.167 | 604.565 | 448.509 | 480 | 793.566 | 436.478 | 0 | 5.952 |
| Total Liabilities
| 2,248.689 | 2,844.913 | 2,603.903 | 3,513.649 | 2,676.056 | 2,223.9 | 1,913.038 | 1,570.392 | 1,872.46 | 2,373.852 | 1,952 | 1,130.168 | 491.895 | 846.008 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 31.869 | 35.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 20.735 | 20.735 | 20.735 | 20.735 | 20.735 | 20.735 | 20.735 | 20.735 | 10.193 | 9.931 | 9.931 | 9.931 | 9.931 | 0 |
| Retained Earnings
| 1,120.451 | 1,067.998 | 1,091.653 | 853.452 | 818.439 | 761.481 | 765.812 | 782.777 | 730.413 | 635.447 | 542.521 | 346.176 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 27.474 | 28.889 | 31.348 | -31.869 | -35.192 | 3.083 | 14.582 | 1.07 | 1.636 | 6.966 | 5.432 | -3.653 | -2.018 | -1.231 |
| Other Total Stockholders Equity
| 565.212 | 565.212 | 565.212 | 533.343 | 530.02 | 565.212 | 565.212 | 565.212 | 575.754 | 537.994 | 537.994 | 640.052 | 888.709 | 536.408 |
| Total Shareholders Equity
| 1,733.872 | 1,682.834 | 1,708.948 | 1,407.53 | 1,369.194 | 1,350.511 | 1,366.341 | 1,369.794 | 1,317.996 | 1,190.338 | 1,095.878 | 992.506 | 896.622 | 535.177 |
| Total Equity
| 2,010.338 | 1,980.348 | 2,014.076 | 1,656.415 | 1,619.349 | 1,602.182 | 1,602.106 | 1,597.254 | 1,523.746 | 1,397.949 | 1,306.542 | 1,191.064 | 1,096.404 | 735.524 |
| Total Liabilities & Shareholders Equity
| 4,259.027 | 4,825.261 | 4,617.979 | 5,170.064 | 4,295.405 | 3,826.082 | 3,515.144 | 3,167.646 | 3,396.206 | 3,771.801 | 3,258.542 | 2,321.232 | 1,588.299 | 1,581.532 |