Shiyue Daotian Group Co., Ltd.
HKEX:9676.HK
14 (HKD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 1,427.218 | 120.36 | 108.215 | 24.121 |
| Short Term Investments
| 0 | 0 | 30 | 20 |
| Cash and Short Term Investments
| 1,427.218 | 120.36 | 138.215 | 44.121 |
| Net Receivables
| 0 | 0 | 0 | 0 |
| Inventory
| 1,604.828 | 1,372.671 | 1,049.783 | 647.243 |
| Other Current Assets
| 0 | 0 | 0 | 0 |
| Total Current Assets
| 3,567.238 | 2,058.147 | 1,737.342 | 823.935 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 1,010.943 | 896.142 | 587.058 | 284.539 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 156.63 | 108.263 | 59.752 | 27.108 |
| Goodwill and Intangible Assets
| 156.63 | 108.263 | 59.752 | 27.108 |
| Long Term Investments
| 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1,167.573 | 1,004.405 | 646.81 | 311.647 |
| Total Assets
| 4,734.811 | 3,062.552 | 2,384.152 | 1,135.582 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 137.566 | 171.626 | 119.979 | 148.21 |
| Short Term Debt
| 1,023.97 | 403.862 | 57.611 | 283.784 |
| Tax Payables
| 9.698 | 5.882 | 6.814 | 2.597 |
| Deferred Revenue
| 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 123.936 | 169.368 | 74.107 | 33.66 |
| Total Current Liabilities
| 1,285.472 | 744.856 | 251.697 | 465.654 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 19.467 | 11.049 | 8.404 | 8.082 |
| Deferred Revenue Non-Current
| 46.362 | 32.858 | 32.619 | 17.218 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 2,380.161 | 1,872.844 | 362.102 |
| Total Non-Current Liabilities
| 65.829 | 2,424.068 | 1,913.867 | 387.402 |
| Total Liabilities
| 1,351.301 | 3,168.924 | 2,165.564 | 853.056 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 106.815 | 99.445 | 92.484 | 78.203 |
| Retained Earnings
| 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,276.695 | -205.817 | 126.104 | 204.323 |
| Total Shareholders Equity
| 3,383.51 | -106.372 | 218.588 | 282.526 |
| Total Equity
| 3,383.51 | -106.372 | 218.588 | 282.526 |
| Total Liabilities & Shareholders Equity
| 4,734.811 | 3,062.552 | 2,384.152 | 1,135.582 |