Sunshine 100 China Holdings Ltd (2608.HK)

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2608.HK
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0.021 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	629.012	641.3	1,189.204	3,071.779	2,438.612	2,588.63	4,654.189	4,467.731	1,325.221	2,557.846	1,216.524	1,108.32
Short Term Investments Numbers are in millions	396.212	2,174.843	2,795.445	2,803.913	2,320.108	114.663	136.594	1,697.878	0	1,120.028	903.016	0
Cash and Short Term Investments Numbers are in millions	1,025.224	2,902.447	4,099.164	6,080.649	4,866.673	2,703.293	4,790.783	6,165.609	1,325.221	3,677.874	2,119.54	1,108.32
Net Receivables Numbers are in millions	398.17	464.371	545.024	877.613	929.451	952.602	930.582	934.37	5,091.648	1,113.205	836.409	0
Inventory Numbers are in millions	28,304.4	28,443.831	31,551.607	31,967.31	29,990.741	33,331.119	29,316.473	29,146.876	25,308.942	20,548.572	16,201.475	11,997.495
Other Current Assets Numbers are in millions	5,169.68	5,913.866	4,901.788	6,318.835	7,013.283	9,058.656	7,173.696	4,855.673	698.178	1,745.059	2,557.024	4,818.553
Total Current Assets Numbers are in millions	36,619.886	37,638.211	40,983.068	45,039.45	42,692.195	45,931.007	42,074.94	41,102.528	32,423.989	27,084.71	21,714.448	17,924.368
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	458.886	548.417	676.767	791.55	672.833	697.864	718.429	745.98	784.1	966.94	763.345	462.311
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	747.845	863.9	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-1,163.346	734.578	1,105.012	747.845	863.9	305.981	403.987	377.881	590.173	584.638	0	0
Long Term Investments Numbers are in millions	1,298.441	1,381.745	1,377.84	1,517.725	1,599.258	1,008.784	757.016	642.004	536.496	118.423	163.162	0
Tax Assets Numbers are in millions	1,196.483	1,195.584	949.595	657.118	691.57	1,400.667	1,071.458	1,010.103	730.423	500.725	0	418.918
Other Non-Current Assets Numbers are in millions	12,421.418	-1,930.162	-2,054.607	-657.118	-691.57	-1,706.648	-1,475.445	-1,387.984	-1,320.596	-1,085.363	5,261.791	3,704.355
Total Non-Current Assets Numbers are in millions	14,211.882	1,930.162	2,054.607	3,057.12	3,135.991	1,706.648	1,475.445	1,387.984	1,320.596	1,085.363	6,188.298	4,585.584
Total Assets Numbers are in millions	50,831.768	52,383.109	56,355.889	61,284.447	58,395.61	61,452.128	55,780.313	53,088.356	43,138.879	35,071.145	27,902.746	22,509.952
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,245.353	2,312.149	2,792.319	3,381.396	3,739.631	3,850.94	3,558.571	4,358.278	3,735.352	3,964.661	2,614.445	1,846.559
Short Term Debt Numbers are in millions	22,949.473	25,240.621	18,378.835	13,061.026	10,625.121	10,419.807	8,823.334	8,551.448	7,577.551	8,003.546	5,050.302	6,752.024
Tax Payables Numbers are in millions	3,215.443	3,188.165	3,172.986	3,020.441	2,832.528	1,093.894	1,038.164	1,075.875	1,077.307	1,003.665	0	795.033
Deferred Revenue Numbers are in millions	16,432.986	-25,240.621	-18,378.835	-13,061.026	-10,625.121	-10,419.807	-8,823.334	-8,551.448	-7,577.551	-8,003.546	0	2,667.225
Other Current Liabilities Numbers are in millions	359.079	40,886.048	33,898.966	28,421.836	24,630.378	24,137.969	21,116.97	18,798.011	15,604.41	15,938.036	6,505.805	4,361.465
Total Current Liabilities Numbers are in millions	42,986.891	43,198.197	36,691.285	31,803.232	28,370.009	27,988.909	24,675.541	23,156.289	19,339.762	19,902.697	14,170.552	15,627.273
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,109.302	1,594.983	8,386.541	13,653.606	14,452.841	19,275.499	17,941.805	18,201.011	12,190.959	6,837.472	8,751.735	3,442.428
Deferred Revenue Non-Current Numbers are in millions	-2,432.14	-453.372	5,630.444	10,633.807	11,267.271	15,335.775	14,412.298	14,850.858	9,182.298	5,528.463	0	4,547.37
Deferred Tax Liabilities Non-Current Numbers are in millions	2,432.14	2,048.355	2,756.097	3,019.799	3,185.57	3,939.724	3,529.507	3,350.153	3,008.661	1,309.009	0	608.785
Other Non-Current Liabilities Numbers are in millions	2,927.868	-1,594.983	-8,386.541	-13,653.606	-14,452.841	-19,275.499	-17,941.805	-18,201.011	-12,190.959	-6,837.472	2,229.066	-3,556.065
Total Non-Current Liabilities Numbers are in millions	7,037.17	1,594.983	8,386.541	13,653.606	14,452.841	19,275.499	17,941.805	18,201.011	12,190.959	6,837.472	10,980.801	5,042.518
Total Liabilities Numbers are in millions	50,024.061	48,397.052	49,020.763	49,114.431	46,647.383	51,843.833	46,617.98	45,406.717	35,636.464	29,555.117	25,151.353	20,669.791
Equity:
Preferred Stock Numbers are in millions	807.879	26.491	0	0	11.309	8.757	0	5.443	0	0	0	0
Common Stock Numbers are in millions	20.174	20.174	20.174	20.187	20.24	20.704	20.7	18.718	18.718	15.76	0.376	0.376
Retained Earnings Numbers are in millions	-4,564.793	-771.032	2,392.539	6,026.04	5,816.674	4,042.171	3,997.54	3,404.447	3,348.952	2,748.361	1,981.818	973.404
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-18.327	-26.491	6.381	0.906	-11.309	-8.757	9.26	-5.443	7.085	9.865	9.865	-96.093
Other Total Stockholders Equity Numbers are in millions	3,335.132	3,308.641	3,335.132	3,336.051	3,329.81	3,411.967	3,419.358	2,815.887	2,821.33	1,845.889	0	442.322
Total Shareholders Equity Numbers are in millions	-419.935	2,557.783	5,754.226	9,383.184	9,166.724	7,474.842	7,446.858	6,239.052	6,196.085	4,619.875	1,992.059	1,320.009
Total Equity Numbers are in millions	807.707	3,986.057	7,335.126	12,170.016	11,748.227	9,608.295	9,162.333	7,681.639	7,502.415	5,516.028	2,751.393	1,840.161
Total Liabilities & Shareholders Equity Numbers are in millions	50,831.768	52,383.109	56,355.889	61,284.447	58,395.61	61,452.128	55,780.313	53,088.356	43,138.879	35,071.145	27,902.746	22,509.952

Sunshine 100 China Holdings Ltd

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