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 Q1 | |
|---|---|
| Assets: | |
| Current Assets: | |
| Cash & Cash Equivalents
| 613.12 |
| Short Term Investments
| 0 |
| Cash and Short Term Investments
| 613.12 |
| Net Receivables
| 0 |
| Inventory
| 1,215.12 |
| Other Current Assets
| 0 |
| Total Current Assets
| 2,252.505 |
| Non-Current Assets: | |
| Property, Plant & Equipment, Net
| 933.947 |
| Goodwill
| 0 |
| Intangible Assets
| 107.641 |
| Goodwill and Intangible Assets
| 107.641 |
| Long Term Investments
| 0 |
| Tax Assets
| 0 |
| Other Non-Current Assets
| 0 |
| Total Non-Current Assets
| 1,041.588 |
| Total Assets
| 3,294.093 |
| Liabilities & Equity: | |
| Current Liabilities: | |
| Account Payables
| 94.257 |
| Short Term Debt
| 391.516 |
| Tax Payables
| 4.202 |
| Deferred Revenue
| 0 |
| Other Current Liabilities
| 131.748 |
| Total Current Liabilities
| 617.521 |
| Non-Current Liabilities: | |
| Long Term Debt
| 9.036 |
| Deferred Revenue Non-Current
| 38.093 |
| Deferred Tax Liabilities Non-Current
| 0 |
| Other Non-Current Liabilities
| 2,720.926 |
| Total Non-Current Liabilities
| 2,768.055 |
| Total Liabilities
| 3,385.576 |
| Equity: | |
| Preferred Stock
| 0 |
| Common Stock
| 101.475 |
| Retained Earnings
| 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 |
| Other Total Stockholders Equity
| -192.958 |
| Total Shareholders Equity
| -91.483 |
| Total Equity
| -91.483 |
| Total Liabilities & Shareholders Equity
| 3,294.093 |