South China Holdings Company Limited (0413.HK)

HKD 0.03

(3.33%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.25 Billion 13.53 Billion 15.61 Billion 14.86 Billion 14.64 Billion 13.56 Billion
Total Current Assets 3.12 Billion 3.19 Billion 4.55 Billion 3.89 Billion 6.76 Billion 5.21 Billion
Cash And Short Term Investments 544.32 Million 450.63 Million 629.03 Million 597.2 Million 894.43 Million 863.6 Million
Cash and Cash Equivalents 538.64 Million 438.26 Million 622.49 Million 591.36 Million 886.47 Million 847.11 Million
Short Term Investments 5.68 Million 12.37 Million 6.54 Million 5.84 Million 7.95 Million 16.49 Million
Net Receivables 407.17 Million 368.9 Million 855.1 Million 659.89 Million 455.17 Million 599.61 Million
Inventory 1.02 Billion 1.21 Billion 1.58 Billion 1.57 Billion 1.99 Billion 2.52 Billion
Other Current Assets 1.14 Billion 1.16 Billion 1.49 Billion 1.06 Billion 3.41 Billion 1.24 Billion
Total Non-Current Assets 10.12 Billion 10.34 Billion 11.05 Billion 10.96 Billion 7.87 Billion 392.31 Million
Net PPE 480.83 Million 549.8 Million 674.36 Million 844.56 Million 839.11 Million 390.07 Million
Good Will And Intangible Assets - - - - - 6.03 Million
Good Will - - - - - 3.01 Million
Intangible Assets - - - - - 3.01 Million
Long-Term Investments 9.42 Billion 9.66 Billion 10.23 Billion 9.97 Billion 6.88 Billion 2.24 Million
Tax Assets - - - - - 386.28 Million
Other Non Current Assets 219.06 Million 133.29 Million 148.63 Million 143.05 Million 151.54 Million -392.31 Million
Other Assets - - - - 1.00 7.96 Billion
Total Liabilities 6.96 Billion 7.04 Billion 8.71 Billion 8.17 Billion 8.25 Billion 7.58 Billion
Total Current Liabilities 3.26 Billion 2.77 Billion 3.95 Billion 3.74 Billion 4.73 Billion 4.13 Billion
Account Payables 498.13 Million 576.31 Million 1.03 Billion 958.35 Million 778.14 Million 658.27 Million
Tax Payables 72.57 Million 90.34 Million 109.29 Million 100.99 Million 80.95 Million 62.53 Million
Short Term Debt 2.14 Billion 1.39 Billion 2.11 Billion 2.03 Billion 2.64 Billion 2.28 Billion
Deferred Revenue 72.57 Million 119.5 Million 100.62 Million 81.99 Million 632.16 Million 534.71 Million
Other Current Liabilities 550.31 Million 677.73 Million 708.04 Million 663.74 Million 680.31 Million 654.86 Million
Total Non Current Liabilities 3.7 Billion 4.27 Billion 4.75 Billion 4.43 Billion 3.51 Billion 2.49 Billion
Long-Term Debt 1.68 Billion 2.82 Billion 3.08 Billion 2.82 Billion 2.05 Billion 2.49 Billion
Deferred Revenue Non Current 291.07 Million 311.12 Million 393.32 Million 379.41 Million 344.47 Million 1.61 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 679.64 Million 62.97 Million 67.74 Million 74.96 Million 77 Million -2.49 Billion
Other Liabilities - 1.00 - - - 959.74 Million
Total Equity 6.28 Billion 6.48 Billion 6.89 Billion 6.68 Billion 6.39 Billion 5.97 Billion
Stock Holders Equity 5.99 Billion 6.16 Billion 6.55 Billion 6.35 Billion 6.09 Billion 5.62 Billion
Common Stock 132.21 Million 132.21 Million 132.21 Million 132.21 Million 132.21 Million 132.21 Million
Retained Earnings 5.71 Billion 4.13 Billion 4.05 Billion 4.02 Billion 3.95 Billion 4.97 Billion
Accumulated other comprehensive income 5.86 Billion -28.95 Million 383.64 Million 272.46 Million -191.39 Million -67.58 Million
Common Stock Equity 5.99 Billion 6.16 Billion 6.55 Billion 6.35 Billion 6.09 Billion 5.62 Billion
Capital Lease Obligation 291.07 Million 311.12 Million 393.32 Million 379.41 Million 344.47 Million -
Total Investments 9.43 Billion 9.67 Billion 10.23 Billion 9.98 Billion 6.89 Billion 18.73 Million
Total Debt 4.11 Billion 4.53 Billion 5.59 Billion 5.23 Billion 5.04 Billion 4.78 Billion
Net Debt 3.58 Billion 4.09 Billion 4.97 Billion 4.64 Billion 4.15 Billion 3.93 Billion

Balance Sheet Charts