Shiyue Daotian Group Co., Ltd.
HKEX:9676.HK
6.54 (HKD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 712.972 | 1,427.218 | 120.36 | 108.215 | 24.121 |
| Short Term Investments
| 13.582 | 9.89 | 0 | 30 | 20 |
| Cash and Short Term Investments
| 712.972 | 1,437.108 | 120.36 | 138.215 | 44.121 |
| Net Receivables
| 408.765 | 335.158 | 415.746 | 323.827 | 90.029 |
| Inventory
| 1,360.169 | 1,604.828 | 1,372.671 | 1,049.783 | 647.243 |
| Other Current Assets
| 200.952 | 190.144 | 141.531 | 215.227 | 38.986 |
| Total Current Assets
| 2,682.858 | 3,567.238 | 2,058.147 | 1,737.342 | 823.935 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 1,135.252 | 1,010.943 | 896.142 | 587.058 | 284.539 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 180.653 | 156.63 | 108.263 | 59.752 | 27.108 |
| Goodwill and Intangible Assets
| 180.653 | 156.63 | 108.263 | 59.752 | 27.108 |
| Long Term Investments
| 601.473 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 13.582 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1,930.96 | 1,167.573 | 1,004.405 | 646.81 | 311.647 |
| Total Assets
| 4,613.818 | 4,734.811 | 3,062.552 | 2,384.152 | 1,135.582 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 152.677 | 137.566 | 171.626 | 119.979 | 148.21 |
| Short Term Debt
| 671.963 | 1,023.97 | 403.862 | 57.611 | 283.784 |
| Tax Payables
| 23.82 | 9.698 | 5.882 | 6.814 | 2.597 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 131.843 | 114.238 | 163.486 | 67.293 | 31.063 |
| Total Current Liabilities
| 980.303 | 1,285.472 | 744.856 | 251.697 | 465.654 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 30.754 | 19.467 | 2,391.21 | 8.404 | 370.184 |
| Deferred Revenue Non-Current
| 0 | 46.362 | 32.858 | 32.619 | 17.218 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 47.991 | 0 | 32.858 | 1,905.463 | 17.218 |
| Total Non-Current Liabilities
| 78.745 | 65.829 | 2,424.068 | 1,913.867 | 387.402 |
| Total Liabilities
| 1,059.048 | 1,351.301 | 3,168.924 | 2,165.564 | 853.056 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 106.815 | 106.815 | 99.445 | 92.484 | 78.203 |
| Retained Earnings
| 0 | -403.067 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 3,679.762 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,447.955 | 0 | -205.817 | 0 | 0 |
| Total Shareholders Equity
| 3,554.77 | 3,383.51 | -106.372 | 218.588 | 282.526 |
| Total Equity
| 3,554.77 | 3,383.51 | -106.372 | 218.588 | 282.526 |
| Total Liabilities & Shareholders Equity
| 4,613.818 | 4,734.811 | 3,062.552 | 2,384.152 | 1,135.582 |