Sanxun Holdings Group Limited
HKEX:6611.HK
0.085 (HKD) • At close September 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 46.707 | 133.333 | 464.894 | 457.43 | 285.515 | 81.649 |
| Short Term Investments
| 132.689 | 93.015 | 105.976 | 105.561 | 22.631 | 2.102 |
| Cash and Short Term Investments
| 46.707 | 133.333 | 464.894 | 457.43 | 308.146 | 83.751 |
| Net Receivables
| 17.296 | 1.127 | 0.125 | 0 | -22.631 | -2.102 |
| Inventory
| 8,081.356 | 10,089.69 | 12,196.206 | 12,197.528 | 9,741.14 | 4,953.076 |
| Other Current Assets
| 2,604.472 | 3,463.64 | 3,922.142 | 3,716.819 | 2,961.287 | 2,510.035 |
| Total Current Assets
| 10,882.52 | 13,780.805 | 16,689.343 | 16,477.338 | 12,987.942 | 7,546.862 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 3.629 | 5.199 | 38.53 | 80.048 | 43.465 | 23.002 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -152.571 | -39.021 | -20.917 | -25.562 | 0 | 0 |
| Long Term Investments
| 47.341 | 39.021 | 20.917 | 25.562 | 31.185 | 0 |
| Tax Assets
| 152.571 | 216.329 | 313.223 | 380.531 | 291.208 | 166.708 |
| Other Non-Current Assets
| 224.871 | 176.221 | 170.069 | 25.562 | 22.631 | 0 |
| Total Non-Current Assets
| 275.841 | 397.749 | 521.822 | 486.141 | 388.489 | 189.71 |
| Total Assets
| 11,158.361 | 14,178.554 | 17,211.165 | 16,963.479 | 13,376.431 | 7,736.572 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 1,388.973 | 1,476.019 | 1,801.364 | 1,486.881 | 1,245.109 | 698.062 |
| Short Term Debt
| 668.453 | 635.574 | 1,379.494 | 1,078.121 | 874.413 | 709.659 |
| Tax Payables
| 486.267 | 491.315 | 453.005 | 493.454 | 299.115 | 103.361 |
| Deferred Revenue
| 5,881.516 | 0 | 0 | 0 | 0 | 103.361 |
| Other Current Liabilities
| 894.583 | 9,113.685 | 11,175.507 | 11,776.952 | 9,447.96 | 5,720.502 |
| Total Current Liabilities
| 8,833.525 | 11,225.278 | 14,356.365 | 14,341.954 | 11,567.482 | 7,231.584 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 234.19 | 436.377 | 241.979 | 1,070.179 | 928.002 | 0 |
| Deferred Revenue Non-Current
| -2.303 | 436.16 | 226.75 | 1,031.154 | 925.573 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.303 | 0.881 | 7.54 | 8.791 | 0.24 | 0 |
| Other Non-Current Liabilities
| 2.303 | -436.16 | -226.75 | -1,031.154 | -925.573 | 0 |
| Total Non-Current Liabilities
| 236.493 | 437.258 | 249.519 | 1,078.97 | 928.242 | 0 |
| Total Liabilities
| 9,070.018 | 11,662.536 | 14,605.884 | 15,420.924 | 12,495.724 | 7,231.584 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.006 | 0.006 | 0.006 | 0 | 0 | 0 |
| Retained Earnings
| 268.746 | 689.512 | 790.21 | 816.504 | 496.936 | 107.563 |
| Accumulated Other Comprehensive Income/Loss
| 1,136.351 | 15.687 | 21.126 | 7.726 | 7.726 | 212 |
| Other Total Stockholders Equity
| -268.746 | 844.447 | 829.873 | 123.529 | 75.844 | 23.096 |
| Total Shareholders Equity
| 1,136.357 | 1,549.652 | 1,641.215 | 947.759 | 580.506 | 342.659 |
| Total Equity
| 2,088.343 | 2,516.018 | 2,605.281 | 1,542.555 | 880.707 | 504.988 |
| Total Liabilities & Shareholders Equity
| 11,158.361 | 14,178.554 | 17,211.165 | 16,963.479 | 13,376.431 | 7,736.572 |