Styland Holdings Limited (0211.HK)

HKD 0.23

(-3.77%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 660.92 Million 790.01 Million 882.05 Million 825.52 Million 755.11 Million 1.09 Billion
Total Current Assets 214.11 Million 62.56 Million 91.42 Million 114.61 Million 53.3 Million 112.37 Million
Cash And Short Term Investments 19.31 Million 62.56 Million 91.42 Million 114.61 Million 53.3 Million 112.37 Million
Cash and Cash Equivalents 18.21 Million 62.56 Million 91.42 Million 114.61 Million 53.3 Million 112.37 Million
Short Term Investments 1.1 Million 9.09 Million 11.82 Million 23.4 Million 32.59 Million 5 Million
Net Receivables 72.66 Million 110.1 Million 113.62 Million 169.94 Million 166.46 Million 233.82 Million
Inventory - - - - - 117.37 Million
Other Current Assets -91.98 Million -172.67 Million -205.05 Million -284.55 Million -219.77 Million -351.19 Million
Total Non-Current Assets 446.8 Million 5.97 Million 12.02 Million 34.75 Million 30.46 Million 7.47 Million
Net PPE 3.65 Million 6.08 Million 10.52 Million 33.25 Million 30.46 Million 7.47 Million
Good Will And Intangible Assets - - 1.5 Million 1.5 Million - -
Good Will - - - - - -
Intangible Assets - - 1.5 Million 1.5 Million - -
Long-Term Investments - 15.94 Million 18.5 Million 29.9 Million 38.91 Million 27.72 Million
Tax Assets - - -142.15 Million -111.34 Million - -
Other Non Current Assets 443.15 Million -16.04 Million 123.64 Million 81.44 Million -38.91 Million -27.72 Million
Other Assets - 721.46 Million 778.6 Million 676.15 Million 671.34 Million 971.29 Million
Total Liabilities 326.35 Million 378.88 Million 402.22 Million 355.2 Million 255.88 Million 2 Million
Total Current Liabilities 289.49 Million 8.82 Million 2.52 Million 2.09 Million 252.67 Million 540.63 Million
Account Payables 276 Thousand 107.02 Million 124.93 Million 92.62 Million 60.58 Million 106.43 Million
Tax Payables - - - - 16 Thousand -
Short Term Debt 201.43 Million 228 Million 222.47 Million 234.6 Million 179.83 Million 198.06 Million
Deferred Revenue 289.22 Million 1.09 Million 11.6 Million 1 Million 2.12 Million 1.72 Million
Other Current Liabilities -201.43 Million -327.3 Million -356.48 Million -326.13 Million 10.13 Million 234.4 Million
Total Non Current Liabilities 36.86 Million 30 Million 31.99 Million 21.21 Million 3.2 Million 2 Million
Long-Term Debt 36.33 Million 30 Million 31.99 Million 21.21 Million 3.2 Million 2 Million
Deferred Revenue Non Current 615 Thousand 1.09 Million 11.6 Million 1 Million 2.12 Million 1.72 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 527 Thousand 117.41 Million 129.53 Million 97.95 Million 70.71 Million -2 Million
Other Liabilities - 340.06 Million 367.7 Million 331.89 Million - -540.63 Million
Total Equity 334.56 Million 411.13 Million 479.82 Million 470.32 Million 499.23 Million 548.51 Million
Stock Holders Equity 334.56 Million 411.13 Million 479.82 Million 470.32 Million 499.23 Million 551.71 Million
Common Stock 71.1 Million 70.93 Million 70.93 Million 70.18 Million 59.12 Million 50.95 Million
Retained Earnings -1.01 Billion -945.07 Million -883.97 Million -892.6 Million -856.13 Million -787.21 Million
Accumulated other comprehensive income 578.62 Million 581.06 Million 588.65 Million 589.89 Million 589.88 Million 576.32 Million
Common Stock Equity 334.56 Million 411.13 Million 479.82 Million 470.32 Million 499.23 Million 551.71 Million
Capital Lease Obligation 324 Thousand 2.36 Million 6.62 Million 437 Thousand 3.2 Million -
Total Investments 1.1 Million 15.94 Million 18.5 Million 29.9 Million 38.91 Million 32.72 Million
Total Debt 238.09 Million 260.36 Million 261.08 Million 256.25 Million 183.04 Million 200.06 Million
Net Debt 219.87 Million 197.8 Million 169.66 Million 141.64 Million 129.73 Million 87.69 Million

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