China Supply Chain Holdings Limited (3708.HK)

Home
3708.HK
Financials

0.018 (HKD) • At close November 5, 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	46.677	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 Numbers are in millions	1.686	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 Numbers are in millions	48.363	84.65	63.694	86.922	70.011	59.511	76.364	43.498	57.659	99.607	67.356	7.72
Net Receivables Numbers are in millions	134.335	132.553	118.824	110.007	175.281	128.371	197.494	180.411	203.168	193.254	242.294	276.89
Inventory Numbers are in millions	0.199	0	0	0	0	0	1.54	0	-3.881	0	0	0
Other Current Assets Numbers are in millions	33.911	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 Numbers are in millions	216.808	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 Numbers are in millions	6.936	5.084	6.959	4.181	4.135	4.802	48.843	6.11	5.1	3.331	3.184	13.43
Goodwill Numbers are in millions	0	0	0	0	0	0	10.234	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	10.234	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	10.234	0	0	0	0	0
Long Term Investments Numbers are in millions	10	0	0	0	0	1.949	1.974	1.974	1.974	1.974	1.974	1.974
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.457	-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 Numbers are in millions	17.393	5.084	6.959	4.181	4.285	6.751	61.051	8.084	7.074	5.305	5.158	15.404
Total Assets Numbers are in millions	234.201	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 Numbers are in millions	80.261	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 Numbers are in millions	2.597	1.761	2.239	1.353	0.276	2.842	89.434	1.124	1.408	10.933	13.477	27.766
Tax Payables Numbers are in millions	0	0	0	0	0	0.267	2.675	2.293	4.184	8.812	9.164	0
Deferred Revenue Numbers are in millions	12.124	-1.761	-2.239	-1.353	0.779	-2.842	-89.434	-1.124	-1.408	-10.933	-13.477	0
Other Current Liabilities Numbers are in millions	1.897	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 Numbers are in millions	96.879	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 Numbers are in millions	0	1.761	1.761	0.033	0	0	2.146	0.747	0.477	0.313	0.495	0.409
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0.157	0.045	0.125	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.403	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 Numbers are in millions	2.507	-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 Numbers are in millions	2.91	0.918	2.373	0.992	0.921	0.888	2.146	1.641	1.343	0.856	0.971	1.259
Total Liabilities Numbers are in millions	99.789	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 Numbers are in millions	0	0.48	0.48	0.48	0	0.505	1.821	0.48	0.48	0.48	0	0
Common Stock Numbers are in millions	11.189	11.189	11.189	11.189	11.189	11.189	11.189	11.189	11.189	11.189	9.31	9.31
Retained Earnings Numbers are in millions	46.716	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 Numbers are in millions	122.638	-0.48	-0.48	-0.48	-0.48	-0.505	-1.821	-0.48	-0.48	-0.48	0	0
Other Total Stockholders Equity Numbers are in millions	-46.716	77.31	77.31	77.31	77.79	77.285	75.969	77.31	77.31	77.31	-0	-191.241
Total Shareholders Equity Numbers are in millions	133.827	131.358	132.684	143.788	149.805	161.757	173.851	171.542	170.229	158.648	155.233	191.241
Total Equity Numbers are in millions	134.412	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 Numbers are in millions	234.201	225.838	230.115	243.838	252.176	231.065	435.17	282.781	282.344	309.276	336.547	403.197

China Supply Chain Holdings Limited

HKEX:3708.HK Add to watchlist

HKEX:3708.HK