China Supply Chain Holdings Limited (3708.HK)

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3708.HK
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0.018 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46.677	58.362	83.604	34.396	41.829	51.626	38.092	31.684	38.511	27.549	48.172	32.796	46.143	35.291	40.049	44.071	52.396	132.387	98.901	21.69	66.808
Short Term Investments Numbers are in millions	1.686	0	1.046	10	21.865	20	48.83	46.5	31.5	30	11.339	30	30.221	0	3.449	3.925	1.382	0	0.706	0	0.548
Cash and Short Term Investments Numbers are in millions	48.363	58.362	84.65	44.396	63.694	71.626	86.922	78.184	70.011	57.549	59.511	62.796	76.364	35.291	43.498	47.996	57.659	132.387	99.607	21.69	66.808
Net Receivables Numbers are in millions	134.335	136.287	132.553	129.59	118.824	143.967	110.007	180.526	175.281	180.195	128.371	180.317	197.494	155.513	180.411	160.221	203.168	152.783	193.254	206.3	242.294
Inventory Numbers are in millions	0.199	0	0	0	0	-105.383	0	-48.787	0	-56.979	0	8.683	1.54	0	0	-3.925	-3.881	0	0	0	17.281
Other Current Assets Numbers are in millions	33.911	47.652	3.551	47.164	40.488	105.383	42.728	48.787	2.599	56.979	26.289	64.996	55.837	87.201	49.986	63.014	17.544	28.803	10.888	35.569	5.006
Total Current Assets Numbers are in millions	216.808	242.301	220.754	221.15	223.006	215.593	239.657	258.71	247.891	237.744	214.171	316.792	331.235	278.005	273.895	267.306	274.49	313.973	303.749	263.559	331.389
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.936	4.137	5.084	5.353	6.959	3.446	4.181	5.811	4.135	5.456	4.802	46.087	48.843	6.911	6.11	5.226	5.1	4.143	3.331	3.055	3.184
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	10.234	10.234	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	10.234	10.234	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	10	0	0	0	0	0	0	0	0	4.49	1.949	2.156	1.974	1.974	1.974	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	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.457	0	-5.084	-5.353	-6.959	-3.446	-4.181	0.15	0.15	0.137	-6.751	-58.477	-61.051	-8.885	-8.084	-7.2	-7.074	-6.117	-5.305	-5.029	0
Total Non-Current Assets Numbers are in millions	17.393	4.137	5.084	5.353	6.959	3.446	4.181	5.961	4.285	10.083	6.751	58.477	61.051	8.885	8.084	7.2	7.074	6.117	5.305	5.029	5.158
Total Assets Numbers are in millions	234.201	246.438	225.838	226.653	230.115	219.039	243.838	264.671	252.176	247.827	231.065	433.869	435.17	287.728	282.781	275.458	282.344	320.09	309.276	268.588	336.547
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	80.261	114.551	79.211	73.252	73.504	58.007	73.094	102.94	84.267	67.198	47.085	105.034	91.795	75.114	81.084	76.477	91.007	97.593	112.818	133.714	153.176
Short Term Debt Numbers are in millions	2.597	1.181	1.761	2.184	2.239	0.974	1.353	1.561	0.276	1.348	2.842	85.85	89.434	6.548	1.124	1.206	1.408	37.348	10.933	20.538	13.477
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.267	0.267	0.267	2.675	1.159	2.293	1.814	4.184	0.642	8.812	6.121	9.164
Deferred Revenue Numbers are in millions	12.124	-14.036	-1.761	-2.184	-2.239	0	-1.353	0	0.779	0.267	-2.842	-85.85	-89.434	-6.548	-1.124	-1.206	-1.408	-37.348	-10.933	-20.538	10.81
Other Current Liabilities Numbers are in millions	1.897	14.036	13.718	19.728	20.953	24.225	25.318	7.008	15.509	15.383	20.7	119.786	129.268	33.79	27.951	27.149	19.274	53.891	36.537	64.125	2.199
Total Current Liabilities Numbers are in millions	96.879	115.732	92.929	92.98	94.457	83.206	98.412	111.509	100.831	84.196	67.785	224.82	221.063	108.904	109.035	103.626	110.281	151.484	149.355	197.839	179.662
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.302	0	0.773	1.761	0.154	0.033	0.717	0	0	0	0.236	2.146	4.665	0.747	0.396	0.477	0.705	0.313	0.297	0.495
Deferred Revenue Non-Current Numbers are in millions	0	-0.423	0	0	0	-0	0	0	0	0	0	0	0.157	4.038	0.045	0.084	0.125	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.403	0.423	0.415	0.302	0.346	0.366	0.429	0.264	0.422	0.456	0.456	2.819	1.989	0.627	0.523	0.415	0.415	0.325	0.325	0.258	0.258
Other Non-Current Liabilities Numbers are in millions	2.507	0.926	0.503	0.266	0.266	0.53	0.53	0.499	0.499	0.432	0.432	0.326	-2.146	-4.665	0.326	0.326	0.326	0.326	0.218	0.218	0.218
Total Non-Current Liabilities Numbers are in millions	2.91	1.228	0.918	1.341	2.373	1.05	0.992	1.48	0.921	0.888	0.888	3.381	2.146	4.665	1.641	1.221	1.343	1.356	0.856	0.773	0.971
Total Liabilities Numbers are in millions	99.789	116.96	93.847	94.321	96.83	84.256	99.404	112.989	101.752	85.084	68.673	228.201	231.816	115.341	110.676	104.847	111.624	152.84	150.211	198.612	180.633
Equity:
Preferred Stock Numbers are in millions	0	0	0.48	0.48	0.48	0	0.48	0	0	0	0.48	3.077	1.821	0.48	0.48	0.48	0.48	0.48	0.48	0.48	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	11.189	11.189	11.189	11.189	11.189	11.189	11.189	11.189	11.189	9.79	9.31
Retained Earnings Numbers are in millions	46.716	40.423	42.859	43.216	44.185	45.675	55.289	62.538	61.306	70.996	73.283	94.043	86.693	83.304	83.043	81.589	81.73	78.293	70.149	60.362	145.923
Accumulated Other Comprehensive Income/Loss Numbers are in millions	122.638	-0.48	-0.48	-0.48	-0.48	-0.48	-0.48	-0.48	-0.48	-0.48	-0.48	-3.077	-1.821	-0.48	-0.48	-0.48	-0.48	-0.48	-0.48	-0.48	-3.551
Other Total Stockholders Equity Numbers are in millions	-46.716	77.79	77.31	77.31	77.31	77.79	77.31	77.79	77.79	80.296	77.285	74.894	75.969	77.31	77.31	77.31	77.31	77.31	77.31	-0.96	3.551
Total Shareholders Equity Numbers are in millions	133.827	128.922	131.358	131.715	132.684	134.174	143.788	151.037	149.805	162.001	161.757	180.126	173.851	171.803	171.542	170.088	170.229	166.792	158.648	69.672	155.233
Total Equity Numbers are in millions	134.412	129.478	131.991	132.332	133.285	134.783	144.434	151.682	150.424	162.743	162.392	205.668	203.354	172.387	172.105	170.611	170.72	167.25	159.065	69.976	155.914
Total Liabilities & Shareholders Equity Numbers are in millions	234.201	246.438	225.838	226.653	230.115	219.039	243.838	264.671	252.176	247.827	231.065	433.869	435.17	287.728	282.781	275.458	282.344	320.09	309.276	268.588	336.547

China Supply Chain Holdings Limited

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