Sunway International Holdings Limited (0058.HK)

HKD 0.3

(-1.67%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 343.64 Million 421.95 Million 529.59 Million 470.38 Million 419.9 Million 683.56 Million
Total Current Assets 196.22 Million 234.79 Million 345.75 Million 268.59 Million 247.18 Million 517.79 Million
Cash And Short Term Investments 27.74 Million 9.32 Million 9.46 Million 25.13 Million 29.04 Million 23.15 Million
Cash and Cash Equivalents 27.74 Million 9.32 Million 2.73 Million 12.98 Million 29.04 Million 23.15 Million
Short Term Investments - - 6.72 Million 12.14 Million - -
Net Receivables 146.69 Million 196.79 Million 297.32 Million 139.36 Million 95.39 Million 184.89 Million
Inventory 9.68 Million 21.85 Million 27.98 Million 17.7 Million 32.97 Million 25.82 Million
Other Current Assets 12.09 Million 6.8 Million 10.98 Million 86.39 Million 89.76 Million 468.81 Million
Total Non-Current Assets 147.42 Million 187.15 Million 183.84 Million 201.78 Million 172.71 Million 165.76 Million
Net PPE 134.71 Million 152.28 Million 156.81 Million 169.77 Million 145.57 Million 96.38 Million
Good Will And Intangible Assets - 19.94 Million 19.94 Million 19.94 Million 19.94 Million 57.67 Million
Good Will - 19.94 Million 19.94 Million 19.94 Million 19.94 Million 19.94 Million
Intangible Assets - 19.94 Million 19.94 Million 19.94 Million 19.94 Million 37.73 Million
Long-Term Investments - 172.23 Million 176.76 Million 189.71 Million 165.51 Million -37.73 Million
Tax Assets 12.71 Million 14.92 Million 7.08 Million 12.06 Million 7.2 Million 11.7 Million
Other Non Current Assets - -172.23 Million -176.76 Million -189.71 Million -165.51 Million 37.73 Million
Other Assets - - - - - -
Total Liabilities 214.27 Million 218.51 Million 277.46 Million 197.33 Million 174.12 Million 149.79 Million
Total Current Liabilities 190.63 Million 194.66 Million 245.83 Million 177.8 Million 159.29 Million 123.68 Million
Account Payables 81.26 Million 99.06 Million 161.36 Million 88.83 Million 70.43 Million 61.89 Million
Tax Payables 6.15 Million 9.21 Million 7.71 Million 5.88 Million 7.05 Million 6.15 Million
Short Term Debt 15.7 Million 18.2 Million 15.02 Million 32.41 Million 45.11 Million 10.53 Million
Deferred Revenue 4.81 Million 4.05 Million 2.85 Million 3.5 Million 4.76 Million 3.42 Million
Other Current Liabilities 88.84 Million 73.33 Million 66.6 Million 53.05 Million 38.98 Million 47.84 Million
Total Non Current Liabilities 23.63 Million 23.84 Million 31.62 Million 19.52 Million 14.82 Million 26.11 Million
Long-Term Debt 9.3 Million 11.43 Million 22.95 Million 11.31 Million 10.88 Million 17.45 Million
Deferred Revenue Non Current 1.00 9.55 Million 20.72 Million - - 46.32 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.62 Million -9.55 Million -20.72 Million 15 Thousand 15 Thousand -46.3 Million
Other Liabilities - - - - - -
Total Equity 129.37 Million 203.43 Million 252.13 Million 273.04 Million 245.77 Million 533.76 Million
Stock Holders Equity 85.66 Million 139.78 Million 180.45 Million 199.97 Million 181.03 Million 453.76 Million
Common Stock 17.96 Million 17.96 Million 17.96 Million 17.96 Million 74.89 Million 62.41 Million
Retained Earnings -798.11 Million -759.27 Million -721.45 Million -697.74 Million -678.72 Million -419.26 Million
Accumulated other comprehensive income 34.57 Million 37.25 Million 40.11 Million 35.91 Million 11.88 Million -84.75 Million
Common Stock Equity 85.66 Million 139.78 Million 180.45 Million 199.97 Million 181.03 Million 453.76 Million
Capital Lease Obligation 1.62 Million 2.05 Million 2.39 Million 2.46 Million 7.2 Million -
Total Investments - 172.23 Million 6.72 Million 12.14 Million 165.51 Million -37.73 Million
Total Debt 26.63 Million 29.64 Million 37.97 Million 43.72 Million 55.99 Million 27.98 Million
Net Debt -1.11 Million 20.31 Million 35.23 Million 30.73 Million 26.94 Million 4.83 Million

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