China Shenghai Group Limited
HKEX:1676.HK
0.345 (HKD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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 | 2017 Q2 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 60.927 | 41.982 | 66.481 | 90.404 | 84.914 | 176.402 | 199.338 | 213.479 | 261.616 | 242.578 | 278.381 | 234.253 | 278.811 | 285.243 | 157.215 | 109.982 |
| Short Term Investments
| 14.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 75.271 | 41.982 | 66.481 | 90.404 | 84.914 | 176.402 | 199.338 | 213.479 | 261.616 | 242.578 | 278.381 | 234.253 | 278.811 | 285.243 | 157.215 | 109.982 |
| Net Receivables
| 89.913 | 114.721 | 0 | 126.643 | 177.404 | 115.623 | 120.192 | 133.482 | 76.722 | 102.278 | 68.052 | 109.942 | 53.586 | 97.914 | 61.966 | 74.533 |
| Inventory
| 74.716 | 92.524 | 79.181 | 76.667 | 92.693 | 61.737 | 70.983 | 75.452 | 72.415 | 79.106 | 81.992 | 70.306 | 46.029 | 41.575 | 29.443 | 31.591 |
| Other Current Assets
| 0.512 | 17.628 | 0 | 14.574 | 20.178 | 12.329 | 22.786 | 14.213 | 8.373 | 8.258 | 7.399 | 12.713 | 14.242 | 13.967 | 5.316 | 3.649 |
| Total Current Assets
| 240.412 | 266.855 | 271.43 | 308.288 | 375.189 | 366.091 | 413.299 | 436.626 | 419.126 | 432.22 | 435.824 | 427.214 | 392.668 | 438.699 | 253.94 | 219.755 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 8.096 | 8.746 | 9.595 | 23.691 | 27.507 | 30.999 | 38.861 | 56.979 | 60.825 | 67.356 | 74.405 | 34.913 | 3.478 | 0.13 | 0.172 | 0.196 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.054 | 0.079 | 0.104 | 0.129 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.054 | 0.079 | 0.104 | 0.129 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.196 | 34.553 | 3.206 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 1.509 | 0.731 | 0.744 | 0.372 | 0.155 | 0.281 | 0.168 | 0 | 0 | 0 |
| Other Non-Current Assets
| 15.059 | 5.29 | 5.29 | 8.573 | -27.507 | -30.999 | -1.509 | -0.731 | -0.744 | -0.372 | -74.405 | -34.913 | -3.478 | -0.129 | -0.172 | 2.679 |
| Total Non-Current Assets
| 23.155 | 14.036 | 14.885 | 32.264 | 27.507 | 30.999 | 38.861 | 56.979 | 60.825 | 67.356 | 74.405 | 34.913 | 3.478 | 0.13 | 0.172 | 2.875 |
| Total Assets
| 263.567 | 280.891 | 286.315 | 340.552 | 411.269 | 405.98 | 459.568 | 499.792 | 489.636 | 508.844 | 516.099 | 503.103 | 444.491 | 444.958 | 260.266 | 222.63 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 9.627 | 20.736 | 9.206 | 22.969 | 12.858 | 2.482 | 3.512 | 16.353 | 3.997 | 8.716 | 19.199 | 39.91 | 27.195 | 61.056 | 26.78 | 39.715 |
| Short Term Debt
| 1.732 | 0 | 7.26 | 0.91 | 1.122 | 8.018 | 12.795 | 9.203 | 2.944 | 1.065 | 1.012 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0.018 | 0.148 | 0.005 | 0.064 | 0.009 | 0.521 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | -1.122 | -8.018 | -12.795 | -9.203 | -2.944 | -1.065 | -1.012 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 20.209 | -4.442 | 19.55 | 3.231 | 30.95 | 26.073 | 28.898 | 12.131 | 12.395 | 9.997 | -0.572 | -23.721 | -20.291 | -48.131 | -11.017 | -12.386 |
| Total Current Liabilities
| 41.195 | 37.03 | 45.222 | 50.079 | 56.684 | 31.185 | 35.927 | 44.901 | 20.398 | 27.95 | 37.826 | 56.099 | 34.099 | 73.981 | 42.543 | 67.044 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 43.85 | 26.389 | 21.648 | 25.735 | 25.734 | 14.99 | 6.657 | 6.959 | 4.567 | 0.9 | 2.246 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.147 | 0 | 0 | -25.735 | -25.734 | -14.99 | -6.657 | -6.959 | -4.567 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 43.997 | 26.389 | 21.648 | 25.735 | 25.734 | 14.99 | 6.657 | 6.959 | 4.567 | 0.9 | 2.246 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 85.192 | 63.419 | 66.87 | 75.814 | 82.418 | 46.988 | 43.599 | 53.375 | 26.314 | 31.013 | 40.072 | 56.099 | 34.099 | 73.981 | 42.543 | 67.044 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 12.557 | 12.557 | 10.383 | 10.383 | 10.383 | 9.388 | 8.723 | 8.723 | 8.723 | 8.723 | 8.723 | 8.723 | 8.723 | 8.723 | 0.002 | 0 |
| Retained Earnings
| 0 | -9.019 | 0 | 76.088 | 139.314 | 179.611 | 245.634 | 277.057 | 294.349 | 309.312 | 307.515 | 278.472 | 242.318 | 202.992 | 174.556 | 124.89 |
| Accumulated Other Comprehensive Income/Loss
| 166.027 | 17.303 | 0 | 17.785 | 18.672 | 23.006 | 23.427 | 22.452 | 22.065 | 21.611 | 21.604 | 21.624 | 21.166 | 21.077 | 23.372 | 22.796 |
| Other Total Stockholders Equity
| 0 | 196.84 | 209.271 | 160.691 | 160.691 | 147.196 | 138.185 | 138.185 | 138.185 | 138.185 | 138.185 | 138.185 | 138.185 | 138.185 | 19.793 | 7.9 |
| Total Shareholders Equity
| 178.584 | 217.681 | 219.654 | 264.947 | 329.06 | 359.201 | 415.969 | 446.417 | 463.322 | 477.831 | 476.027 | 447.004 | 410.392 | 370.977 | 217.723 | 155.586 |
| Total Equity
| 178.375 | 217.472 | 219.445 | 264.738 | 328.851 | 358.992 | 415.969 | 446.417 | 463.322 | 477.831 | 476.027 | 447.004 | 410.392 | 370.977 | 217.723 | 155.586 |
| Total Liabilities & Shareholders Equity
| 263.567 | 280.891 | 286.315 | 340.552 | 411.269 | 405.98 | 459.568 | 499.792 | 489.636 | 508.844 | 516.099 | 503.103 | 444.491 | 444.958 | 260.266 | 222.63 |