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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 32.859 | 40.084 | 49.41 | 54.449 | 111.508 | 98.071 | 84.147 | 95.918 | 94.656 | 86.904 | 23.997 | 14.112 |
| Short Term Investments
| 1.445 | 1.377 | 1.956 | 1.993 | 1.479 | 1.787 | 10.816 | 10.619 | 0.658 | 0.818 | 0.571 | 0.516 |
| Cash and Short Term Investments
| 34.304 | 40.084 | 51.366 | 56.442 | 112.987 | 99.858 | 94.963 | 106.537 | 115.866 | 87.722 | 24.568 | 14.112 |
| Net Receivables
| 106.945 | 102.082 | 100.381 | 110.984 | 79.538 | 95.924 | 87.331 | 84.884 | 83.131 | 103.757 | 84.174 | 75.442 |
| Inventory
| 293.445 | 268.961 | 271.161 | 246.433 | 223.005 | 182.222 | 182.332 | 185.584 | 175.026 | 138.419 | 140.736 | 138.952 |
| Other Current Assets
| 4.32 | 4.651 | 3.958 | 3.319 | 2.918 | 8.342 | 1.681 | 1.006 | 21.18 | 0.66 | 100.532 | 3.817 |
| Total Current Assets
| 439.014 | 417.863 | 426.866 | 417.178 | 418.448 | 386.346 | 366.307 | 378.011 | 374.651 | 330.558 | 350.01 | 232.839 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 199.782 | 196.561 | 152.244 | 135.311 | 88.179 | 87.909 | 87.422 | 91.49 | 79.108 | 78.582 | 83.924 | 67.91 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.09 | 1.046 | 1.296 | 1.64 | 1.502 | 1.738 | 1.813 | 2.015 | 2.751 | 3.162 | 3.019 | 3.625 |
| Goodwill and Intangible Assets
| 1.09 | 1.046 | 1.296 | 1.64 | 1.502 | 1.738 | 1.813 | 2.015 | 2.751 | 3.162 | 3.019 | 3.625 |
| Long Term Investments
| 0 | -2.995 | 152.596 | 135.451 | 86.978 | 87.15 | 86.983 | 89.86 | 78.458 | 77.85 | 84.68 | 70.795 |
| Tax Assets
| 0 | 1.601 | 0.944 | 1.5 | 2.703 | 2.497 | 2.252 | 3.645 | 3.401 | 3.894 | 2.263 | 1.474 |
| Other Non-Current Assets
| 4.719 | 4.987 | -153.54 | -136.951 | -89.681 | -89.647 | -89.235 | -93.505 | -81.859 | -81.744 | -86.943 | -70.735 |
| Total Non-Current Assets
| 205.591 | 201.2 | 153.54 | 136.951 | 89.681 | 89.647 | 89.235 | 93.505 | 81.859 | 81.744 | 86.943 | 73.069 |
| Total Assets
| 644.605 | 619.063 | 597.77 | 566.799 | 521.841 | 491.607 | 460.118 | 475.687 | 464.853 | 414.467 | 439.236 | 305.908 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 77.517 | 52.124 | 55.334 | 62.601 | 53.953 | 59.822 | 36.204 | 43.804 | 64.409 | 50.174 | 65.23 | 66.434 |
| Short Term Debt
| 7 | 7.911 | 11.09 | 14.307 | 10.851 | 4.508 | 3.826 | 5.553 | 3.176 | 7.348 | 2.911 | 6.408 |
| Tax Payables
| 0 | 4.583 | 0.73 | 5.667 | 2.887 | 2.831 | 0.664 | 4.31 | 7.745 | 3.344 | 2.336 | 3.092 |
| Deferred Revenue
| 13.417 | -1.266 | -11.09 | -14.307 | -10.851 | -4.508 | -3.826 | -5.553 | -3.176 | -7.348 | -2.911 | -6.408 |
| Other Current Liabilities
| 180.638 | 201.192 | 189.879 | 169.852 | 145.967 | 115.889 | 119.9 | 132.895 | 109.485 | 87.305 | 120.209 | 106.92 |
| Total Current Liabilities
| 278.572 | 259.961 | 245.213 | 232.453 | 199.92 | 175.711 | 156.104 | 176.699 | 173.894 | 137.479 | 185.439 | 173.354 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 13.362 | 13.12 | 6.87 | 2 | 8.095 | 9.518 | 10.784 | 12.043 | 10.45 | 11.959 | 12.29 | 0 |
| Deferred Revenue Non-Current
| 0 | 3.622 | 2.115 | 2.248 | 3.127 | 4.148 | 2.227 | 2.235 | 1.691 | 1.937 | 1.975 | 1.235 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.161 | 0.104 | 0.155 | 0.068 | 0.171 | 0.107 | 0.252 | 0.216 | 2.521 | 0.643 | 0 |
| Other Non-Current Liabilities
| 4.562 | 0 | -2.219 | -2.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 17.924 | 16.903 | 6.87 | 2 | 11.29 | 13.837 | 13.118 | 14.53 | 12.357 | 16.417 | 14.908 | 1.235 |
| Total Liabilities
| 296.496 | 276.864 | 261.726 | 244.289 | 211.21 | 189.548 | 169.222 | 191.229 | 186.251 | 151.787 | 200.347 | 174.589 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.806 | 5.806 | 5.806 | 5.806 | 5.806 | 5.806 | 5.806 | 5.806 | 5.806 | 5.806 | 5.806 | 0 |
| Retained Earnings
| 186.843 | 156.948 | 174.229 | 161.844 | 152.31 | 146.07 | 133.619 | 126.914 | 116.442 | 102.276 | 80.102 | 78.563 |
| Accumulated Other Comprehensive Income/Loss
| 52.635 | 334.884 | 53.298 | 52.804 | 51.805 | 49.547 | 50.268 | 50.487 | 55.382 | 53.626 | 52.009 | 52.088 |
| Other Total Stockholders Equity
| 101.351 | -156.991 | 101.141 | 101.141 | 100.319 | 100.319 | 100.972 | 100.972 | 100.972 | 100.972 | 100.972 | 0.668 |
| Total Shareholders Equity
| 346.635 | 340.647 | 334.474 | 321.595 | 310.24 | 301.742 | 290.665 | 284.179 | 278.602 | 262.68 | 238.889 | 131.319 |
| Total Equity
| 348.109 | 342.199 | 336.044 | 322.51 | 310.631 | 302.059 | 290.896 | 284.458 | 278.602 | 262.68 | 238.889 | 131.319 |
| Total Liabilities & Shareholders Equity
| 644.605 | 619.063 | 597.77 | 566.799 | 521.841 | 491.607 | 460.118 | 475.687 | 464.853 | 416.576 | 439.236 | 305.908 |