Sunshine 100 China Holdings Ltd
HKEX:2608.HK
0.031 (HKD) • At close November 14, 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 934.37 | 0 | 1,113.205 | 836.409 | 0 |
| Inventory
| 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
| 7,290.262 | 8,118.546 | 7,808.957 | 9,469.159 | 10,154.889 | 9,896.595 | 7,967.684 | 7,487.921 | 5,789.826 | 3,978.292 | 4,296.449 | 4,818.553 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 747.845 | 863.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -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
| 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
| 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
| 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
| 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
| 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
| 3,245.353 | 2,440.083 | 2,913.688 | 3,521.633 | 3,895.185 | 4,024.422 | 5,532.141 | 4,611.534 | 3,897.269 | 4,123.776 | 2,668.825 | 1,846.559 |
| Short Term Debt
| 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
| 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
| 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
| 13,576.622 | 12,329.328 | 12,225.776 | 12,200.132 | 11,017.175 | 12,450.786 | 9,281.902 | 8,917.432 | 6,787.635 | 6,771.71 | 6,451.425 | 6,233.657 |
| Total Current Liabilities
| 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
| 4,109.302 | 1,636.071 | 8,436.022 | 13,708.618 | 14,514.092 | 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
| -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
| 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
| 2,927.868 | -41.088 | -49.481 | -55.012 | -61.251 | 0 | 0 | 0 | 0 | 0 | 2,229.066 | 991.305 |
| Total Non-Current Liabilities
| 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
| 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
| 807.879 | 26.491 | 0 | 0 | 11.309 | 8.757 | 0 | 5.443 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| -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
| -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
| 4,124.684 | 4,116.52 | 4,149.392 | 4,144.836 | 4,114.879 | 4,149.833 | 4,135.92 | 3,444.924 | 3,388.053 | 2,357.667 | 0 | 442.322 |
| Total Shareholders Equity
| -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
| 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
| 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 |