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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 712.972 | 712.972 | 588.758 | 588.758 | 1,457.218 | 1,457.218 | 0 | 613.12 |
| Short Term Investments
| 13.582 | 13.582 | 343.949 | 11.971 | 9.89 | 9.89 | 0 | 0 |
| Cash and Short Term Investments
| 712.972 | 726.554 | 932.707 | 944.678 | 1,467.108 | 1,467.108 | 620.441 | 613.12 |
| Net Receivables
| 408.765 | 386.214 | 321.508 | 321.508 | 335.158 | 335.158 | 0 | 240.83 |
| Inventory
| 1,360.169 | 1,360.169 | 1,119.927 | 1,119.927 | 1,604.828 | 1,604.828 | 0 | 1,215.12 |
| Other Current Assets
| 200.952 | 209.921 | 237.19 | 225.219 | 160.144 | 160.144 | 0 | 176.114 |
| Total Current Assets
| 2,682.858 | 2,682.858 | 2,611.332 | 2,611.332 | 3,567.238 | 3,567.238 | 620.441 | 2,252.505 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 1,135.252 | 1,290.125 | 1,214.617 | 1,214.617 | 1,147.083 | 1,147.083 | 0 | 933.947 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 180.653 | 0 | 0 | 0 | 0 | 0 | 0 | 107.641 |
| Goodwill and Intangible Assets
| 180.653 | 0 | 0 | 0 | 0 | 0 | 0 | 107.641 |
| Long Term Investments
| 601.473 | 615.055 | 494.354 | 494.354 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 13.582 | 25.78 | 24.131 | 24.131 | 20.49 | 20.49 | -620.441 | 0 |
| Total Non-Current Assets
| 1,930.96 | 1,930.96 | 1,733.102 | 1,733.102 | 1,167.573 | 1,167.573 | -620.441 | 1,041.588 |
| Total Assets
| 4,613.818 | 4,613.818 | 4,344.434 | 4,344.434 | 4,734.811 | 4,734.811 | 0 | 3,294.093 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 152.677 | 152.677 | 142.194 | 142.194 | 137.566 | 137.566 | 0 | 94.257 |
| Short Term Debt
| 671.963 | 671.963 | 530.373 | 530.373 | 1,023.97 | 1,023.97 | 0 | 391.516 |
| Tax Payables
| 23.82 | 0 | 5.877 | 0 | 0 | 0 | 0 | 4.202 |
| Deferred Revenue
| 0 | 0 | 0 | 63.759 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 131.843 | 155.663 | 108.481 | 114.358 | 123.936 | 123.936 | 0 | 127.546 |
| Total Current Liabilities
| 980.303 | 980.303 | 786.925 | 786.925 | 1,285.472 | 1,285.472 | 0 | 617.521 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 30.754 | 30.754 | 37.69 | 37.69 | 19.467 | 19.467 | 0 | 9.036 |
| Deferred Revenue Non-Current
| 0 | 0 | 43.661 | 0 | 0 | 0 | 0 | 38.093 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 47.991 | 47.991 | 0 | 43.661 | 46.362 | 46.362 | 91.483 | 2,759.019 |
| Total Non-Current Liabilities
| 78.745 | 78.745 | 81.351 | 81.351 | 65.829 | 65.829 | 91.483 | 2,768.055 |
| Total Liabilities
| 1,059.048 | 1,059.048 | 868.276 | 868.276 | 1,351.301 | 1,351.301 | 91.483 | 3,385.576 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 106.815 | 106.815 | 106.815 | 106.815 | 106.815 | 106.815 | 0 | 101.475 |
| Retained Earnings
| 0 | 0 | -310.428 | -310.428 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 3,447.955 | 3,679.771 | 3,679.771 | 3,276.695 | 3,276.695 | -91.483 | 0 |
| Other Total Stockholders Equity
| 3,447.955 | 0 | 0 | 0 | 0 | 0 | 0 | -319.6 |
| Total Shareholders Equity
| 3,554.77 | 3,554.77 | 3,476.158 | 3,476.158 | 3,383.51 | 3,383.51 | -91.483 | -91.483 |
| Total Equity
| 3,554.77 | 3,554.77 | 3,476.158 | 3,476.158 | 3,383.51 | 3,383.51 | -91.483 | -91.483 |
| Total Liabilities & Shareholders Equity
| 4,613.818 | 4,613.818 | 4,344.434 | 4,344.434 | 4,734.811 | 4,734.811 | 0 | 3,294.093 |