China Shenghai Group Limited
HKEX:1676.HK
1.7 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 66.481 | 176.402 | 213.479 | 242.578 | 234.253 | 285.243 | 109.982 | 73.679 | 31.47 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 66.481 | 176.402 | 213.479 | 242.578 | 234.253 | 285.243 | 109.982 | 73.679 | 31.47 |
| Net Receivables
| 104.378 | 115.623 | 133.482 | 102.278 | 109.942 | 97.914 | 74.533 | 53.425 | 49.683 |
| Inventory
| 79.181 | 61.737 | 75.452 | 79.106 | 70.306 | 41.575 | 31.591 | 25.322 | 41.783 |
| Other Current Assets
| 21.39 | 12.329 | 14.213 | 8.258 | 12.713 | 13.967 | 78.182 | 4 | 4 |
| Total Current Assets
| 271.43 | 366.091 | 436.626 | 432.22 | 427.214 | 438.699 | 219.755 | 156.426 | 126.936 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 9.595 | 30.999 | 56.979 | 67.356 | 34.913 | 0.13 | 0.196 | 0.312 | 0.41 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0.079 | 0.129 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0.079 | 0.129 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 34.553 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0.731 | 0.372 | 0.281 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.29 | -30.999 | -0.731 | -0.372 | -34.913 | -0.129 | 2.679 | 0.229 | 4.279 |
| Total Non-Current Assets
| 14.885 | 30.999 | 56.979 | 67.356 | 34.913 | 0.13 | 2.875 | 0.541 | 4.689 |
| Total Assets
| 286.315 | 405.98 | 499.792 | 508.844 | 503.103 | 444.958 | 222.63 | 156.967 | 131.625 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 9.206 | 2.482 | 16.353 | 8.716 | 39.91 | 61.056 | 39.715 | 39.483 | 47.043 |
| Short Term Debt
| 6.177 | 8.018 | 9.203 | 1.065 | 0 | 0 | 0 | 9.625 | 14.821 |
| Tax Payables
| 0 | 0.148 | 0.064 | 0.521 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -8.018 | -9.203 | -1.065 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 29.839 | 28.703 | 28.548 | 19.234 | 16.189 | 12.925 | 27.329 | 6.821 | 4.567 |
| Total Current Liabilities
| 45.222 | 31.185 | 44.901 | 27.95 | 56.099 | 73.981 | 67.044 | 55.929 | 66.431 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 21.648 | 14.99 | 6.959 | 0.9 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -21.648 | -14.99 | -6.959 | -0.9 | 0 | 0 | 39.715 | 49.108 | 61.864 |
| Total Non-Current Liabilities
| 21.648 | 14.99 | 6.959 | 0.9 | 0 | 0 | 39.715 | 49.108 | 61.864 |
| Total Liabilities
| 66.87 | 46.988 | 53.375 | 31.013 | 56.099 | 73.981 | 67.044 | 55.929 | 66.431 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10.383 | 9.388 | 8.723 | 8.723 | 8.723 | 8.723 | 0 | 5.8 | 5.8 |
| Retained Earnings
| 29.108 | 179.611 | 277.057 | 309.312 | 278.472 | 202.992 | 124.89 | 72.642 | 38.694 |
| Accumulated Other Comprehensive Income/Loss
| 19.487 | 23.006 | 22.452 | 21.611 | 21.624 | 21.077 | -0.553 | -0.437 | -0.308 |
| Other Total Stockholders Equity
| 160.676 | 147.196 | 138.185 | 138.185 | 138.185 | 138.185 | 31.249 | 23.033 | 21.008 |
| Total Shareholders Equity
| 219.654 | 359.201 | 446.417 | 477.831 | 447.004 | 370.977 | 155.586 | 101.038 | 65.194 |
| Total Equity
| 219.445 | 358.992 | 446.417 | 477.831 | 447.004 | 370.977 | 155.586 | 101.038 | 65.194 |
| Total Liabilities & Shareholders Equity
| 286.315 | 405.98 | 499.792 | 508.844 | 503.103 | 444.958 | 222.63 | 156.967 | 131.625 |