China Supply Chain Holdings Limited
HKEX:3708.HK
0.014 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 83.604 | 41.829 | 38.092 | 38.511 | 48.172 | 46.143 | 40.049 | 52.396 | 98.901 | 66.808 | 7.43 |
| Short Term Investments
| 1.046 | 21.865 | 48.83 | 31.5 | 11.339 | 30.221 | 3.449 | 1.382 | 0.706 | 0.548 | 0.29 |
| Cash and Short Term Investments
| 84.65 | 63.694 | 86.922 | 70.011 | 59.511 | 76.364 | 43.498 | 57.659 | 99.607 | 67.356 | 7.72 |
| Net Receivables
| 132.553 | 118.824 | 110.007 | 175.281 | 128.371 | 197.494 | 180.411 | 203.168 | 193.254 | 242.294 | 276.89 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 1.54 | 0 | -3.881 | 0 | 0 | 0 |
| Other Current Assets
| 3.551 | 40.488 | 42.728 | 2.599 | 26.289 | 55.837 | 49.986 | 17.544 | 10.888 | 21.739 | 103.183 |
| Total Current Assets
| 220.754 | 223.006 | 239.657 | 247.891 | 214.171 | 331.235 | 273.895 | 274.49 | 303.749 | 331.389 | 387.793 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 5.084 | 6.959 | 4.181 | 4.135 | 4.802 | 48.843 | 6.11 | 5.1 | 3.331 | 3.184 | 13.43 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 10.234 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 10.234 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 10.234 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 1.949 | 1.974 | 1.974 | 1.974 | 1.974 | 1.974 | 1.974 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -5.084 | -6.959 | -4.181 | 0.15 | -6.751 | -61.051 | -8.084 | -7.074 | -5.305 | -5.158 | -15.404 |
| Total Non-Current Assets
| 5.084 | 6.959 | 4.181 | 4.285 | 6.751 | 61.051 | 8.084 | 7.074 | 5.305 | 5.158 | 15.404 |
| Total Assets
| 225.838 | 230.115 | 243.838 | 252.176 | 231.065 | 435.17 | 282.781 | 282.344 | 309.276 | 336.547 | 403.197 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 79.211 | 73.504 | 73.094 | 84.267 | 47.085 | 91.795 | 81.084 | 91.007 | 112.818 | 140.241 | 149.263 |
| Short Term Debt
| 1.761 | 2.239 | 1.353 | 0.276 | 2.842 | 89.434 | 1.124 | 1.408 | 10.933 | 13.477 | 27.766 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0.267 | 2.675 | 2.293 | 4.184 | 8.812 | 9.164 | 0 |
| Deferred Revenue
| -1.761 | -2.239 | -1.353 | 0.779 | -2.842 | -89.434 | -1.124 | -1.408 | -10.933 | -13.477 | 0 |
| Other Current Liabilities
| 13.718 | 20.953 | 25.318 | 15.509 | 20.7 | 129.268 | 27.951 | 19.274 | 36.537 | 39.421 | 32.824 |
| Total Current Liabilities
| 92.929 | 94.457 | 98.412 | 100.831 | 67.785 | 221.063 | 109.035 | 110.281 | 149.355 | 179.662 | 209.853 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1.761 | 1.761 | 0.033 | 0 | 0 | 2.146 | 0.747 | 0.477 | 0.313 | 0.495 | 0.409 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.157 | 0.045 | 0.125 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.415 | 0.346 | 0.429 | 0.422 | 0.456 | 1.989 | 0.523 | 0.415 | 0.325 | 0.258 | 0 |
| Other Non-Current Liabilities
| -1.258 | 0.266 | 0.53 | 0.499 | 0.432 | -2.146 | 0.326 | 0.326 | 0.218 | 0.218 | 0.85 |
| Total Non-Current Liabilities
| 0.918 | 2.373 | 0.992 | 0.921 | 0.888 | 2.146 | 1.641 | 1.343 | 0.856 | 0.971 | 1.259 |
| Total Liabilities
| 93.847 | 96.83 | 99.404 | 101.752 | 68.673 | 231.816 | 110.676 | 111.624 | 150.211 | 180.633 | 211.112 |
| Equity: | |||||||||||
| Preferred Stock
| 0.48 | 0.48 | 0.48 | 0 | 0.505 | 1.821 | 0.48 | 0.48 | 0.48 | 0 | 0 |
| Common Stock
| 11.189 | 11.189 | 11.189 | 11.189 | 11.189 | 11.189 | 11.189 | 11.189 | 11.189 | 9.31 | 9.31 |
| Retained Earnings
| 42.859 | 44.185 | 55.289 | 61.306 | 73.283 | 86.693 | 83.043 | 81.73 | 70.149 | 145.923 | 181.931 |
| Accumulated Other Comprehensive Income/Loss
| -0.48 | -0.48 | -0.48 | -0.48 | -0.505 | -1.821 | -0.48 | -0.48 | -0.48 | 0 | 0 |
| Other Total Stockholders Equity
| 77.31 | 77.31 | 77.31 | 77.79 | 77.285 | 75.969 | 77.31 | 77.31 | 77.31 | -0 | -191.241 |
| Total Shareholders Equity
| 131.358 | 132.684 | 143.788 | 149.805 | 161.757 | 173.851 | 171.542 | 170.229 | 158.648 | 155.233 | 191.241 |
| Total Equity
| 131.991 | 133.285 | 144.434 | 150.424 | 162.392 | 203.354 | 172.105 | 170.72 | 159.065 | 155.914 | 192.085 |
| Total Liabilities & Shareholders Equity
| 225.838 | 230.115 | 243.838 | 252.176 | 231.065 | 435.17 | 282.781 | 282.344 | 309.276 | 336.547 | 403.197 |