Shinelong Automotive Lightweight Application Limited
HKEX:1930.HK
0.25 (HKD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 40.084 | 54.449 | 98.071 | 95.918 | 86.904 | 16.093 | 40.372 | 21.622 |
| Short Term Investments
| 1.377 | 1.993 | 1.787 | 10.619 | 0.818 | 0.516 | 0.193 | 0.197 |
| Cash and Short Term Investments
| 40.084 | 56.442 | 99.858 | 106.537 | 87.722 | 16.093 | 40.372 | 21.622 |
| Net Receivables
| 102.082 | 110.984 | 95.924 | 84.884 | 103.757 | 86.387 | 64.52 | 36.427 |
| Inventory
| 268.961 | 246.433 | 182.222 | 185.584 | 138.419 | 158.455 | 143.627 | 88.725 |
| Other Current Assets
| 4.651 | 3.319 | 8.342 | 1.006 | 0.66 | 1.988 | 0.966 | 2.269 |
| Total Current Assets
| 417.863 | 417.178 | 386.346 | 378.011 | 330.558 | 262.922 | 249.486 | 149.043 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 196.561 | 135.311 | 87.909 | 91.49 | 78.582 | 76.529 | 65.847 | 47.568 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.046 | 1.64 | 1.738 | 2.015 | 3.162 | 4.134 | 4.832 | 2.142 |
| Goodwill and Intangible Assets
| 1.046 | 1.64 | 1.738 | 2.015 | 3.162 | 4.134 | 4.832 | 2.142 |
| Long Term Investments
| -2.995 | 135.451 | 87.15 | 89.86 | 77.85 | 0 | 0 | 0 |
| Tax Assets
| 1.601 | 1.5 | 2.497 | 3.645 | 3.894 | 1.681 | 3.348 | 2.194 |
| Other Non-Current Assets
| 4.987 | -136.951 | -89.647 | -93.505 | -81.744 | 3.578 | 1.066 | 2.163 |
| Total Non-Current Assets
| 201.2 | 136.951 | 89.647 | 93.505 | 81.744 | 85.922 | 75.093 | 54.067 |
| Total Assets
| 619.063 | 566.799 | 491.607 | 475.687 | 414.467 | 348.844 | 324.579 | 203.11 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 52.124 | 62.601 | 59.822 | 43.804 | 50.174 | 75.758 | 55.451 | 28.93 |
| Short Term Debt
| 7.911 | 14.307 | 4.508 | 5.553 | 7.348 | 2.17 | 34.344 | 4.261 |
| Tax Payables
| 4.583 | 5.667 | 1.77 | 4.31 | 3.344 | 1.752 | 1.463 | 1.099 |
| Deferred Revenue
| -1.266 | -14.307 | -4.508 | -5.553 | -7.348 | 92.545 | 91.062 | 50.359 |
| Other Current Liabilities
| 201.192 | 169.852 | 115.889 | 132.895 | 87.305 | 27.212 | 14.727 | 41.57 |
| Total Current Liabilities
| 259.961 | 232.453 | 175.711 | 176.699 | 137.479 | 197.685 | 195.584 | 125.119 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 13.12 | 2 | 9.518 | 12.043 | 11.959 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.622 | 2.248 | 4.148 | 2.235 | 1.937 | 1.235 | 0.77 | 0.538 |
| Deferred Tax Liabilities Non-Current
| 0.161 | 0.155 | 0.171 | 0.252 | 2.521 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -2.403 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 16.903 | 2 | 13.837 | 14.53 | 16.417 | 1.235 | 0.77 | 0.538 |
| Total Liabilities
| 276.864 | 244.289 | 189.548 | 191.229 | 151.787 | 197.685 | 195.584 | 125.119 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.806 | 5.806 | 5.806 | 5.806 | 5.806 | 0 | 0 | 0 |
| Retained Earnings
| 156.948 | 161.844 | 146.07 | 126.914 | 102.276 | 138.734 | 121.541 | 75.252 |
| Accumulated Other Comprehensive Income/Loss
| 334.884 | 52.804 | 49.547 | 50.487 | 53.626 | 10.255 | 6.529 | 2.139 |
| Other Total Stockholders Equity
| -156.991 | 101.141 | 100.319 | 100.972 | 100.972 | 0.762 | 0 | 0 |
| Total Shareholders Equity
| 340.647 | 321.595 | 301.742 | 284.179 | 262.68 | 149.751 | 128.071 | 77.391 |
| Total Equity
| 342.199 | 322.51 | 302.059 | 284.458 | 262.68 | 149.751 | 128.071 | 77.391 |
| Total Liabilities & Shareholders Equity
| 619.063 | 566.799 | 491.607 | 475.687 | 416.576 | 348.844 | 324.579 | 203.11 |