Shenwan Hongyuan (H.K.) Limited (0218.HK)

HKD 1.74

(-2.79%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.85 Billion 16.51 Billion 22.9 Billion 16.28 Billion 10.23 Billion 7.86 Billion
Total Current Assets 1.28 Billion 1.23 Billion 576.7 Million 414.92 Million 937.59 Million 620.57 Million
Cash And Short Term Investments 1.28 Billion 1.23 Billion 576.7 Million 414.92 Million 937.59 Million 620.57 Million
Cash and Cash Equivalents 1.28 Billion 1.23 Billion 576.7 Million 414.92 Million 937.59 Million 620.57 Million
Short Term Investments 3.73 Billion 4.08 Billion 7.09 Billion 4.6 Billion 2.18 Billion 602.27 Million
Net Receivables 3.78 Billion 4.19 Billion 7.49 Billion 4.94 Billion 1.69 Billion 1.67 Billion
Inventory -3.95 Billion -5.09 Billion -8.3 Billion -5.03 Billion - -
Other Current Assets 172.46 Million 901.63 Million 809.29 Million 89.02 Million -1.69 Billion -1.67 Billion
Total Non-Current Assets 11.56 Billion 15.27 Billion 22.33 Billion 15.87 Billion 9.29 Billion 7.24 Billion
Net PPE 86.49 Million 114.53 Million 160.58 Million 51.65 Million 78.4 Million 13.15 Million
Good Will And Intangible Assets 4.21 Million 4.21 Million 4.21 Million 4.21 Million 4.21 Million 4.21 Million
Good Will - - - - - -
Intangible Assets 4.21 Million 4.21 Million 4.21 Million 4.21 Million 4.21 Million 4.21 Million
Long-Term Investments -3.51 Billion -3.69 Billion -6.3 Billion -3.75 Billion -5.39 Million -4.62 Million
Tax Assets 26.74 Million 89.32 Million 116.64 Million 3.95 Million 5.39 Million 4.62 Million
Other Non Current Assets 14.96 Billion 18.76 Billion 28.35 Billion 19.57 Billion 9.2 Billion 7.22 Billion
Other Assets - - - - - -
Total Liabilities 51.09 Million 118.96 Million 98.65 Million 136.51 Million 79.28 Million 58.41 Million
Total Current Liabilities 51.09 Million 118.96 Million 98.65 Million 136.51 Million 79.28 Million 58.41 Million
Account Payables 5.94 Billion 6.52 Billion 8.33 Billion 6.25 Billion - -
Tax Payables 2.98 Million 62.91 Million 74.99 Million 35.79 Million - -
Short Term Debt 3.4 Billion 5.17 Billion 8.41 Billion 5.54 Billion 811.37 Million 469.92 Million
Deferred Revenue - - - - - -
Other Current Liabilities -9.29 Billion -11.57 Billion -16.64 Billion -11.67 Billion -732.09 Million -411.5 Million
Total Non Current Liabilities 46.92 Million 76.65 Million 107.36 Million 13.65 Million 5.46 Billion 5.18 Billion
Long-Term Debt 46.38 Million 75.99 Million 106.56 Million 13.07 Million - -
Deferred Revenue Non Current 837 Thousand 1.74 Million 1.56 Million 3.05 Million 1.55 Million 13.14 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -837 Thousand -1.74 Million -1.56 Million -3.05 Million -2.57 Million -14.08 Million
Other Liabilities -46.92 Million -76.65 Million -107.36 Million -13.65 Million -5.46 Billion -5.18 Billion
Total Equity 2.79 Billion 2.95 Billion 3.85 Billion 4.03 Billion 3.91 Billion 2.2 Billion
Stock Holders Equity 2.79 Billion 2.95 Billion 3.85 Billion 4.03 Billion 3.91 Billion 2.2 Billion
Common Stock 2.78 Billion 2.78 Billion 2.78 Billion 2.78 Billion 2.78 Billion 1.2 Billion
Retained Earnings 8.67 Million 201.12 Million 1.08 Billion 1.23 Billion 1.11 Billion 1 Billion
Accumulated other comprehensive income -968.99 Thousand -23.71 Million -11.49 Million 14.31 Million 23.76 Million 15 Thousand
Common Stock Equity 2.79 Billion 2.95 Billion 3.85 Billion 4.03 Billion 3.91 Billion 2.2 Billion
Capital Lease Obligation 95.33 Million 124.46 Million 166.79 Million 38.86 Million 36.46 Million -
Total Investments 218.56 Million 393.93 Million 793.73 Million 847.31 Million 2.18 Billion 602.27 Million
Total Debt 3.45 Billion 5.24 Billion 8.51 Billion 5.56 Billion 847.83 Million 469.92 Million
Net Debt 2.16 Billion 4.01 Billion 7.94 Billion 5.14 Billion -89.76 Million -150.65 Million

Balance Sheet Charts