Sam Woo Construction Group Limited
HKEX:3822.HK
0.048 (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
| 85.727 | 197.074 | 127.928 | 187.921 | 207.321 | 196.964 | 256.401 | 347.943 | 183.06 | 188.369 | 89.052 | 22.506 |
| Short Term Investments
| 10.592 | 11.692 | 11.913 | 7.214 | 6.984 | 5.852 | 3.905 | 6.226 | 17.797 | 11.308 | 3.115 | 8.556 |
| Cash and Short Term Investments
| 85.727 | 197.074 | 127.928 | 187.921 | 207.321 | 196.964 | 256.401 | 347.943 | 183.06 | 188.369 | 89.052 | 31.062 |
| Net Receivables
| 204.094 | 186.141 | 99.995 | 152.819 | 239.132 | 56.863 | 122.092 | 176.082 | 324.632 | 229.421 | 98.067 | 106.397 |
| Inventory
| 0 | 0 | -0 | -152.819 | 0 | -56.863 | 0 | -176.082 | 0 | -229.421 | -98.067 | 0.85 |
| Other Current Assets
| 10.592 | 11.692 | 111.908 | 163.225 | 249.261 | 65.79 | 129.017 | 203.172 | 17.797 | 284.462 | 134.618 | 0.642 |
| Total Current Assets
| 300.413 | 394.907 | 239.836 | 351.146 | 456.582 | 262.754 | 385.418 | 551.115 | 546.64 | 472.831 | 223.67 | 138.951 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 536.73 | 549.421 | 538.134 | 558.13 | 562.955 | 563.615 | 575.752 | 633.527 | 605.566 | 509.245 | 398.832 | 314.777 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 571.071 | 562.999 | 580.815 | 583.911 | 586.633 | -20.52 | -19.75 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 20.58 | 21.65 | 22.34 | 20.53 | 20.12 | 20.92 | 20.52 | 19.75 | 0 | 0 | 0 | 0 |
| Tax Assets
| 4.724 | 5.452 | 1.371 | 1.408 | 2.877 | 8.547 | 9.208 | 0.917 | 0.131 | 0.233 | 3.602 | 0 |
| Other Non-Current Assets
| 1.143 | -571.071 | -560.474 | -578.66 | -583.075 | -584.535 | 23.425 | 20.515 | 2.617 | 3.911 | 1.368 | 1.12 |
| Total Non-Current Assets
| 563.177 | 576.523 | 564.37 | 582.223 | 586.788 | 595.18 | 608.385 | 654.959 | 608.314 | 513.389 | 403.802 | 315.897 |
| Total Assets
| 863.59 | 971.43 | 804.206 | 933.369 | 1,043.37 | 857.934 | 993.803 | 1,206.074 | 1,154.954 | 986.22 | 627.472 | 454.848 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 86.97 | 91.758 | 70.36 | 58.927 | 124.299 | 34.833 | 53.432 | 82.707 | 28.672 | 53.522 | 37.157 | 29.828 |
| Short Term Debt
| 124.855 | 152.427 | 99.154 | 111.081 | 113.801 | 92.498 | 65.207 | 198.621 | 167.444 | 203.423 | 298.876 | 113.819 |
| Tax Payables
| 0.728 | 4.939 | 1.157 | 0.069 | 1.709 | 0.918 | 4.354 | 7.575 | 14.968 | 10.208 | 3.068 | 0 |
| Deferred Revenue
| 0.728 | -167.826 | -113.822 | -123.427 | -135.124 | -107.781 | 4.354 | 7.575 | 14.968 | 10.208 | 0 | 0 |
| Other Current Liabilities
| 8.159 | 190.363 | 158.54 | 195.083 | 172.854 | 152.931 | 106.809 | 93.503 | 103.605 | 6.834 | 3.068 | 84.087 |
| Total Current Liabilities
| 220.712 | 266.722 | 214.232 | 241.664 | 275.83 | 172.481 | 229.802 | 382.406 | 314.689 | 273.987 | 339.101 | 227.734 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 120.544 | 60.874 | 11.326 | 8.898 | 10.045 | 3.4 | 15.904 | 53.12 | 120.873 | 122.51 | 37.806 | 56.334 |
| Deferred Revenue Non-Current
| 0 | 249.674 | 7.2 | 2.534 | 16.335 | 8.119 | 0 | 0 | 0 | 0 | -31.846 | 0 |
| Deferred Tax Liabilities Non-Current
| 41.493 | 43.88 | 46.549 | 51.821 | 56.423 | 53.062 | 59.357 | 53.453 | 43.782 | 41.818 | 31.846 | 0 |
| Other Non-Current Liabilities
| 10.238 | -149.674 | -7.2 | -2.534 | -13.19 | -5.044 | 3.02 | 20.864 | 20.559 | 20.125 | 31.846 | 29.147 |
| Total Non-Current Liabilities
| 172.275 | 204.754 | 57.875 | 60.719 | 69.613 | 59.537 | 78.281 | 127.437 | 185.214 | 184.453 | 69.652 | 85.481 |
| Total Liabilities
| 392.987 | 471.476 | 272.107 | 302.383 | 345.443 | 232.018 | 308.083 | 509.843 | 499.903 | 458.44 | 408.753 | 313.215 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 487.554 | 519.009 | 944.102 | 982.838 | 889.899 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4 | 0 | 0.078 |
| Retained Earnings
| 260.986 | 289.267 | 320.722 | 421.419 | 488.77 | 415.959 | 476.163 | 487.444 | 446.264 | 377.387 | 208.219 | 131.133 |
| Accumulated Other Comprehensive Income/Loss
| 11.33 | 12.4 | 13.09 | -313.116 | -284.911 | -263.983 | -239.698 | -213.979 | -193.033 | -162.202 | -148.679 | 10.422 |
| Other Total Stockholders Equity
| 194.087 | -293.467 | -324.922 | -425.619 | -492.97 | -420.159 | 445.055 | 418.566 | 397.62 | 308.595 | 159.179 | 0 |
| Total Shareholders Equity
| 470.603 | 499.954 | 532.099 | 630.986 | 697.927 | 625.916 | 685.72 | 696.231 | 655.051 | 527.78 | 218.719 | 141.633 |
| Total Equity
| 470.603 | 499.954 | 532.099 | 630.986 | 697.927 | 625.916 | 685.72 | 696.231 | 655.051 | 527.78 | 218.719 | 141.633 |
| Total Liabilities & Shareholders Equity
| 863.59 | 971.43 | 804.206 | 933.369 | 1,043.37 | 857.934 | 993.803 | 1,206.074 | 1,154.954 | 986.22 | 627.472 | 454.848 |