Sunlight (1977) Holdings Limited
HKEX:8451.HK
0.077 (HKD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 1.722 | 0.807 | 3.744 | 3.948 | 7.028 | 7.668 | 3.095 | 1.912 |
| Short Term Investments
| 0.041 | 0.004 | 0.018 | 1.965 | 0.31 | 0.045 | 0.008 | 2.985 |
| Cash and Short Term Investments
| 1.722 | 0.807 | 3.744 | 3.948 | 7.028 | 7.668 | 3.095 | 4.897 |
| Net Receivables
| 2.374 | 2.199 | 1.573 | 1.615 | 2.571 | 2.358 | 1.797 | 1.833 |
| Inventory
| 0.985 | 1.014 | 0.693 | 6.552 | 0.524 | 0.998 | 0.718 | 0.714 |
| Other Current Assets
| 0.565 | 0.285 | 0.37 | 0.634 | 0.266 | 0.152 | 0.345 | 1.942 |
| Total Current Assets
| 5.687 | 4.309 | 6.398 | 14.761 | 10.699 | 11.221 | 5.963 | 7.553 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 14.587 | 14.81 | 14.606 | 11.038 | 8.067 | 7.104 | 7.42 | 8.034 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.043 | 0.057 | 0.01 | 0.433 | 0.49 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.043 | 0.057 | 0.01 | 0.433 | 0.49 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -14.63 | -14.867 | -14.616 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 14.63 | 14.867 | 14.616 | 11.471 | 8.557 | 7.104 | 7.42 | 8.034 |
| Total Assets
| 20.317 | 19.176 | 21.014 | 26.232 | 19.256 | 18.325 | 13.383 | 15.587 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 0.841 | 0.795 | 0.614 | 0.844 | 1.536 | 1.782 | 1.345 | 1.835 |
| Short Term Debt
| 0.026 | 0.035 | 1.672 | 7.129 | 0.1 | 0.113 | 0.119 | 0.164 |
| Tax Payables
| 0.148 | 0.051 | 0.088 | 0.18 | 0.229 | 0.187 | 0.302 | 0.263 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.263 |
| Other Current Liabilities
| 0.767 | 0.671 | 1.375 | 1.007 | 1.136 | 0.8 | 2.83 | 2.579 |
| Total Current Liabilities
| 1.634 | 1.501 | 3.661 | 8.98 | 2.772 | 2.695 | 4.294 | 4.841 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0.176 | 0.2 | 0.235 | 0.361 | 0.217 | 0.317 | 0.016 | 0.129 |
| Deferred Revenue Non-Current
| 0.519 | 0.048 | 0.012 | 0.114 | 0.217 | -1.016 | -1.032 | -1.094 |
| Deferred Tax Liabilities Non-Current
| 1.16 | 1.052 | 1.147 | 1.203 | 1.117 | 1.016 | 1.032 | 1.094 |
| Other Non-Current Liabilities
| 0 | 0 | -0.012 | -0.114 | -0.217 | 1.016 | 1.032 | 1.094 |
| Total Non-Current Liabilities
| 1.855 | 1.3 | 1.382 | 1.564 | 1.334 | 1.333 | 1.048 | 1.223 |
| Total Liabilities
| 3.489 | 2.801 | 5.043 | 10.544 | 4.106 | 4.028 | 5.342 | 6.064 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.338 | 1.338 | 1.338 | 1.338 | 1.338 | 1.338 | 0.58 | 0.58 |
| Retained Earnings
| 3.41 | 2.76 | 2.5 | 2.254 | 1.857 | 1.447 | 2.75 | 4.04 |
| Accumulated Other Comprehensive Income/Loss
| 5.859 | 6.056 | 5.912 | 5.875 | 5.734 | 5.291 | 8.041 | -1.775 |
| Other Total Stockholders Equity
| 6.221 | -1.173 | 6.221 | 6.221 | 6.221 | 6.221 | -3.33 | 6.678 |
| Total Shareholders Equity
| 16.828 | 8.981 | 15.971 | 15.688 | 15.15 | 14.297 | 8.041 | 9.523 |
| Total Equity
| 16.828 | 8.981 | 15.971 | 15.688 | 15.15 | 14.297 | 8.041 | 9.523 |
| Total Liabilities & Shareholders Equity
| 20.317 | 11.782 | 21.014 | 26.232 | 19.256 | 18.325 | 13.383 | 15.587 |