Shougang Century Holdings Limited (0103.HK)
HKD 0.42
(0.0%)
HKD 0.42
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.31 Billion | 3.32 Billion | 3.97 Billion | 3.37 Billion | 3.14 Billion | 3.41 Billion |
| Total Current Assets | 1.85 Billion | 1.93 Billion | 2.42 Billion | 1.95 Billion | 1.9 Billion | 2.11 Billion |
| Cash And Short Term Investments | 97.14 Million | 145.8 Million | 73.48 Million | 93.26 Million | 47.81 Million | 66.68 Million |
| Cash and Cash Equivalents | 97.14 Million | 145.8 Million | 73.48 Million | 93.26 Million | 47.81 Million | 66.68 Million |
| Short Term Investments | 504 Thousand | 142 Thousand | 212 Thousand | 645 Thousand | 615 Thousand | 625 Thousand |
| Net Receivables | 1.36 Billion | 1.26 Billion | 1.66 Billion | 1.51 Billion | 1.48 Billion | 1.61 Billion |
| Inventory | 350.01 Million | 422.3 Million | 463.87 Million | 246.63 Million | 294.98 Million | 319.96 Million |
| Other Current Assets | 44.69 Million | 20.7 Million | 24.13 Million | 22.09 Million | 27.04 Million | 27.88 Million |
| Total Non-Current Assets | 1.46 Billion | 1.39 Billion | 1.55 Billion | 1.41 Billion | 1.24 Billion | 1.3 Billion |
| Net PPE | 1.25 Billion | 1.2 Billion | 1.34 Billion | 1.21 Billion | 1.09 Billion | 1.23 Billion |
| Good Will And Intangible Assets | 124.6 Million | 130.14 Million | 146.26 Million | 146.04 Million | 95.62 Million | 70.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 124.6 Million | 130.14 Million | 146.26 Million | 146.04 Million | 95.62 Million | 70.89 Million |
| Long-Term Investments | 43.72 Million | 55.63 Million | 57.44 Million | 53.87 Million | 54.09 Million | 63.43 Million |
| Tax Assets | 10.02 Million | 1.5 Million | 467 Thousand | -53.87 Million | -54.09 Million | -134.33 Million |
| Other Non Current Assets | 30.32 Million | 374 Thousand | 410 Thousand | 53.87 Million | 54.09 Million | 63.43 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.62 Billion | 1.66 Billion | 2.24 Billion | 1.72 Billion | 1.72 Billion | 2.07 Billion |
| Total Current Liabilities | 1.59 Billion | 1.64 Billion | 2.21 Billion | 1.7 Billion | 1.49 Billion | 1.77 Billion |
| Account Payables | 795.44 Million | 800.88 Million | 1.11 Billion | 761.32 Million | 707.01 Million | 808.95 Million |
| Tax Payables | 6.1 Million | 13.75 Million | 10.27 Million | 14.86 Million | 8.96 Million | 13.44 Million |
| Short Term Debt | 487.98 Million | 587.91 Million | 688.91 Million | 492.86 Million | 459.31 Million | 832.4 Million |
| Deferred Revenue | 4.79 Million | 861 Thousand | 922 Thousand | 2.15 Million | 1.58 Million | 125 Thousand |
| Other Current Liabilities | 306.38 Million | 251.46 Million | 405.98 Million | 449.39 Million | 323.95 Million | 135.24 Million |
| Total Non Current Liabilities | 27.87 Million | 28.55 Million | 25.46 Million | 20.59 Million | 236.98 Million | 298.59 Million |
| Long-Term Debt | - | 446 Thousand | 1.73 Million | - | 210.64 Million | 268.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 1.34 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 140 Thousand | 102 Thousand | 278 Thousand | 259 Thousand | 487 Thousand | -1.34 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.68 Billion | 1.65 Billion | 1.73 Billion | 1.64 Billion | 1.41 Billion | 1.33 Billion |
| Stock Holders Equity | 1.68 Billion | 1.65 Billion | 1.73 Billion | 1.64 Billion | 1.41 Billion | 1.33 Billion |
| Common Stock | 1.21 Billion | 1.21 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Retained Earnings | -18.75 Million | -60.2 Million | -70.16 Million | -114.05 Million | -233.54 Million | -336.85 Million |
| Accumulated other comprehensive income | 473.87 Million | 502.14 Million | 611.31 Million | 567.83 Million | 456.82 Million | 485.28 Million |
| Common Stock Equity | 1.68 Billion | 1.65 Billion | 1.73 Billion | 1.64 Billion | 1.41 Billion | 1.33 Billion |
| Capital Lease Obligation | 446 Thousand | 1.73 Million | 2.96 Million | 404 Thousand | 1.6 Million | - |
| Total Investments | 43.72 Million | 55.63 Million | 57.44 Million | 53.87 Million | 54.09 Million | 63.43 Million |
| Total Debt | 487.98 Million | 588.36 Million | 690.65 Million | 492.86 Million | 669.95 Million | 1.1 Billion |
| Net Debt | 390.84 Million | 442.55 Million | 617.16 Million | 399.6 Million | 622.14 Million | 1.03 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 3.44 Billion | 3.31 Billion | 3.31 Billion | 3.2 Billion | 3.32 Billion | 3.32 Billion |
| Total Current Assets | 2.02 Billion | 1.85 Billion | 1.85 Billion | 1.87 Billion | 1.93 Billion | 1.93 Billion |
| Cash And Short Term Investments | 159.76 Million | 97.14 Million | 97.14 Million | 140.6 Million | 145.8 Million | 145.8 Million |
| Cash and Cash Equivalents | 159.76 Million | 97.14 Million | 97.14 Million | 140.6 Million | 145.8 Million | 145.8 Million |
| Short Term Investments | - | 504 Thousand | 504 Thousand | - | 142 Thousand | 142 Thousand |
| Net Receivables | 1.42 Billion | 1.36 Billion | 1.36 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion |
| Inventory | 380.37 Million | 350.01 Million | 350.01 Million | 357.88 Million | 422.3 Million | 422.3 Million |
| Other Current Assets | 28.79 Million | 44.69 Million | 44.69 Million | 47.35 Million | 20.7 Million | 20.7 Million |
| Total Non-Current Assets | 1.41 Billion | 1.46 Billion | 1.46 Billion | 1.32 Billion | 1.39 Billion | 1.39 Billion |
| Net PPE | 1.23 Billion | 1.25 Billion | 1.25 Billion | 1.11 Billion | 1.2 Billion | 1.2 Billion |
| Good Will And Intangible Assets | 121.89 Million | 124.6 Million | 124.6 Million | 124.28 Million | 130.14 Million | 130.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 121.89 Million | 124.6 Million | 124.6 Million | 124.28 Million | 130.14 Million | 130.14 Million |
| Long-Term Investments | 43.57 Million | 43.72 Million | 43.72 Million | 54.6 Million | 55.63 Million | 55.63 Million |
| Tax Assets | 12.28 Million | 10.02 Million | 10.02 Million | 5.71 Million | 1.5 Million | 1.5 Million |
| Other Non Current Assets | 5.38 Million | 30.32 Million | 30.32 Million | 33.92 Million | 374 Thousand | 374 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.72 Billion | 1.62 Billion | 1.62 Billion | 1.54 Billion | 1.66 Billion | 1.66 Billion |
| Total Current Liabilities | 1.69 Billion | 1.59 Billion | 1.59 Billion | 1.51 Billion | 1.64 Billion | 1.64 Billion |
| Account Payables | 880.6 Million | 795.44 Million | 795.44 Million | 768.62 Million | 800.88 Million | 800.88 Million |
| Tax Payables | 3.85 Million | 6.1 Million | 6.1 Million | 13.14 Million | 13.75 Million | 13.75 Million |
| Short Term Debt | 522.48 Million | 487.98 Million | 487.98 Million | 548.93 Million | 587.91 Million | 587.91 Million |
| Deferred Revenue | 4.08 Million | 4.79 Million | 4.79 Million | 561 Thousand | 861 Thousand | 861 Thousand |
| Other Current Liabilities | 285.69 Million | 306.38 Million | 306.38 Million | 195.15 Million | 251.46 Million | 251.46 Million |
| Total Non Current Liabilities | 31.51 Million | 27.87 Million | 27.87 Million | 26.87 Million | 28.55 Million | 28.55 Million |
| Long-Term Debt | - | - | - | - | 446 Thousand | 446 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.97 Million | 140 Thousand | 140 Thousand | 134 Thousand | 102 Thousand | 102 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.71 Billion | 1.68 Billion | 1.68 Billion | 1.66 Billion | 1.65 Billion | 1.65 Billion |
| Stock Holders Equity | 1.71 Billion | 1.68 Billion | 1.68 Billion | 1.66 Billion | 1.65 Billion | 1.65 Billion |
| Common Stock | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
| Retained Earnings | 126.44 Million | -18.75 Million | -18.75 Million | -33.02 Million | -60.2 Million | -60.2 Million |
| Accumulated other comprehensive income | 375.36 Million | 473.87 Million | 473.87 Million | 308.8 Million | 331.75 Million | 502.14 Million |
| Common Stock Equity | 1.71 Billion | 1.68 Billion | 1.68 Billion | 1.66 Billion | 1.65 Billion | 1.65 Billion |
| Capital Lease Obligation | 2.8 Million | 446 Thousand | 446 Thousand | 1.1 Million | 1.73 Million | 1.73 Million |
| Total Investments | 43.57 Million | 43.72 Million | 43.72 Million | 54.6 Million | 55.63 Million | 55.63 Million |
| Total Debt | 522.48 Million | 487.98 Million | 487.98 Million | 548.93 Million | 588.36 Million | 588.36 Million |
| Net Debt | 362.72 Million | 390.84 Million | 390.84 Million | 408.32 Million | 442.55 Million | 442.55 Million |
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