Sunwah Kingsway Capital Holdings Limited (0188.HK)

HKD 0.24

(5.65%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.21 Billion 1.43 Billion 1.66 Billion 1.97 Billion 1.99 Billion 1.98 Billion
Total Current Assets 108.81 Million 924.62 Million 1.07 Billion 1.41 Billion 1.44 Billion 1.35 Billion
Cash And Short Term Investments 108.81 Million 376.05 Million 386.39 Million 415.13 Million 370.94 Million 395.79 Million
Cash and Cash Equivalents 108.81 Million 159.78 Million 162.52 Million 168.61 Million 136.26 Million 209.77 Million
Short Term Investments 213.09 Million 216.27 Million 223.86 Million 246.52 Million 234.68 Million 186.01 Million
Net Receivables 131.86 Million 172.46 Million 166.64 Million 340.71 Million 434.54 Million 309.64 Million
Inventory 321.91 Million - -166.64 Million -340.71 Million -434.54 Million -309.64 Million
Other Current Assets -453.77 Million -548.51 Million 691.77 Million 1 Billion 1.06 Billion 955.58 Million
Total Non-Current Assets 1.1 Billion 513.3 Million 587.53 Million 558.61 Million 555.44 Million 637.08 Million
Net PPE 281.77 Million 322.41 Million 347.08 Million 350.46 Million 367.76 Million 417.36 Million
Good Will And Intangible Assets 2.19 Million 2.19 Million 3.61 Million 3.63 Million 7.28 Million 2.05 Million
Good Will - 1.12 Million 1.12 Million 1.14 Million 4.96 Million -
Intangible Assets 2.19 Million 2.19 Million 2.48 Million 2.48 Million 2.32 Million 2.05 Million
Long-Term Investments - -122.49 Million -84.46 Million -154.44 Million -182.08 Million -123.08 Million
Tax Assets - 495 Thousand 264 Thousand 2.94 Million 2.89 Million 6.74 Million
Other Non Current Assets 818.18 Million 310.69 Million 321.04 Million 356.01 Million 359.57 Million 334.01 Million
Other Assets - - - - - -
Total Liabilities 501.4 Million 632.97 Million 754.87 Million 977.87 Million 1.01 Billion 905.62 Million
Total Current Liabilities - 608.7 Million 724.55 Million 947.12 Million 983.6 Million 866.46 Million
Account Payables - 435.76 Million 571.49 Million 713.59 Million 837.41 Million 712.58 Million
Tax Payables - 1.43 Million 2.99 Million 3.19 Million 3.42 Million 3.12 Million
Short Term Debt 73.42 Million 75.8 Million 105.98 Million 132.11 Million 61.57 Million 20 Million
Deferred Revenue - 3 Million 2.99 Million 3.19 Million 3.42 Million 3.12 Million
Other Current Liabilities -73.42 Million 94.14 Million 44.09 Million 98.21 Million 81.19 Million 130.75 Million
Total Non Current Liabilities 501.4 Million 24.27 Million 30.31 Million 30.74 Million 31.27 Million 39.15 Million
Long-Term Debt -17.13 Million 375 Thousand 2.88 Million 3.31 Million 1.27 Million -846.46 Million
Deferred Revenue Non Current 19 Thousand 3 Million 1.84 Million 17.88 Million 17.56 Million 31.83 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 501.4 Million -3 Million -1.84 Million -17.88 Million -17.56 Million 814.63 Million
Other Liabilities 501.4 Million - - - - -
Total Equity 709.55 Million 804.95 Million 910.83 Million 996.95 Million 981.23 Million 1.08 Billion
Stock Holders Equity 709.55 Million 804.6 Million 910 Million 995.68 Million 981.43 Million 1.08 Billion
Common Stock 74.45 Million 73.95 Million 73.03 Million 71.94 Million 71.27 Million 70.14 Million
Retained Earnings -363 Thousand 71.13 Million 164.32 Million 260.49 Million 246.65 Million 319.38 Million
Accumulated other comprehensive income 263.8 Million 288.87 Million 303.88 Million 297.5 Million -29.01 Million -25.76 Million
Common Stock Equity 709.55 Million 804.6 Million 910 Million 995.68 Million 981.43 Million 1.08 Billion
Capital Lease Obligation - 503 Thousand 3.86 Million 5.43 Million 2.85 Million -
Total Investments 213.09 Million 93.77 Million 139.39 Million 92.07 Million 52.59 Million 62.92 Million
Total Debt 73.42 Million 76.17 Million 108.86 Million 135.43 Million 62.85 Million 20 Million
Net Debt -35.39 Million -83.6 Million -53.66 Million -33.17 Million -73.41 Million -189.77 Million

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