Sandmartin International Holdings Limited (0482.HK)
HKD 0.09
(2.27%)
HKD 0.09
(2.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 846.75 Million | 866.86 Million | 1.01 Billion | 896.48 Million | 1.03 Billion | 1.09 Billion |
| Total Current Assets | 501.07 Million | 512.7 Million | 606.06 Million | 493.52 Million | 680.44 Million | 729.46 Million |
| Cash And Short Term Investments | 75.32 Million | 87.41 Million | 114.95 Million | 92.82 Million | 70.81 Million | 72.69 Million |
| Cash and Cash Equivalents | 75.32 Million | 87.41 Million | 114.95 Million | 92.82 Million | 70.81 Million | 72.69 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 301.86 Million | 287.88 Million | 286.06 Million | 244.06 Million | 388.52 Million | 396.69 Million |
| Inventory | 123.88 Million | 137.4 Million | 205.03 Million | 156.63 Million | 221.04 Million | 143.3 Million |
| Other Current Assets | 26 Thousand | 124.23 Million | 85.09 Million | 89.42 Million | 57 Thousand | 116.76 Million |
| Total Non-Current Assets | 345.68 Million | 354.16 Million | 411.01 Million | 402.96 Million | 352.22 Million | 190.6 Million |
| Net PPE | 107.33 Million | 58.8 Million | 72.71 Million | 66.7 Million | 83.61 Million | 99.43 Million |
| Good Will And Intangible Assets | 36.25 Million | 21.17 Million | 21.67 Million | 24.11 Million | 27.24 Million | 23.37 Million |
| Good Will | 31.14 Million | 8.77 Million | 9.59 Million | 10.14 Million | 9.27 Million | 10.2 Million |
| Intangible Assets | 5.11 Million | 12.4 Million | 12.07 Million | 13.97 Million | 17.97 Million | 13.16 Million |
| Long-Term Investments | 197.47 Million | 278.67 Million | 322.24 Million | 317.99 Million | 246.35 Million | 67.8 Million |
| Tax Assets | 4.59 Million | 4.24 Million | 3.92 Million | 4.21 Million | 3.34 Million | 3.14 Million |
| Other Non Current Assets | 26 Thousand | -8.74 Million | -9.53 Million | -10.05 Million | -8.33 Million | -3.14 Million |
| Other Assets | - | - | - | - | - | 176.28 Million |
| Total Liabilities | 883.71 Million | 854.01 Million | 921.97 Million | 842.97 Million | 970.38 Million | 1.06 Billion |
| Total Current Liabilities | 489.18 Million | 691.69 Million | 612.41 Million | 746.34 Million | 899.71 Million | 998.44 Million |
| Account Payables | 175.89 Million | 188.07 Million | 232.15 Million | 208.09 Million | 302.04 Million | 385.9 Million |
| Tax Payables | 10.56 Million | 15.69 Million | 11.84 Million | 12.08 Million | 11.53 Million | 13.37 Million |
| Short Term Debt | 87.22 Million | 274.92 Million | 149.07 Million | 386.99 Million | 445.59 Million | 456.24 Million |
| Deferred Revenue | 21.11 Million | 17.67 Million | 25.31 Million | 30.4 Million | 23.5 Million | 23.61 Million |
| Other Current Liabilities | 204.94 Million | 211.03 Million | 205.87 Million | 120.84 Million | 128.56 Million | 132.68 Million |
| Total Non Current Liabilities | 394.53 Million | 162.32 Million | 309.56 Million | 96.62 Million | 70.66 Million | 4.72 Million |
| Long-Term Debt | 281.98 Million | 81.99 Million | 225.98 Million | 29.84 Million | 11.56 Million | 4.72 Million |
| Deferred Revenue Non Current | -7.8 Million | 95.53 Million | 15.8 Million | 4.39 Million | 7.71 Million | -48.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.17 Million | -81.99 Million | 32 Thousand | 32 Thousand | 33 Thousand | -4.72 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 59.06 Million |
| Total Equity | -36.96 Million | 12.85 Million | 95.09 Million | 53.51 Million | 62.29 Million | 34.11 Million |
| Stock Holders Equity | -58.36 Million | -25.77 Million | 55.27 Million | 14.43 Million | 4.57 Million | 327.94 Million |
| Common Stock | 123.04 Million | 49.21 Million | 49.21 Million | 328.1 Million | 327.88 Million | 327.88 Million |
| Retained Earnings | -975.34 Million | -848.68 Million | -770.13 Million | -1.03 Billion | -1.02 Billion | -679.24 Million |
| Accumulated other comprehensive income | 224.79 Million | 216.06 Million | 218.57 Million | 219.36 Million | 197.13 Million | 294.22 Million |
| Common Stock Equity | -58.36 Million | -25.77 Million | 55.27 Million | 14.43 Million | 4.57 Million | 327.94 Million |
| Capital Lease Obligation | 52.37 Million | 13.54 Million | 15.8 Million | 4.39 Million | 7.71 Million | 5.48 Million |
| Total Investments | 197.47 Million | 278.67 Million | 322.24 Million | 317.99 Million | 246.35 Million | 67.8 Million |
| Total Debt | 421.58 Million | 370.45 Million | 390.86 Million | 421.23 Million | 464.87 Million | 466.44 Million |
| Net Debt | 346.25 Million | 283.04 Million | 275.9 Million | 328.41 Million | 394.05 Million | 393.75 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 846.75 Million | 846.75 Million | 978.25 Million | 866.86 Million | 866.86 Million |
| Total Current Assets | 606.4 Million | 501.07 Million | 501.07 Million | 633.96 Million | 512.7 Million | 512.7 Million |
| Cash And Short Term Investments | 53.29 Million | 75.32 Million | 75.32 Million | 197.61 Million | 87.41 Million | 87.41 Million |
| Cash and Cash Equivalents | 53.29 Million | 75.32 Million | 75.32 Million | 197.61 Million | 87.41 Million | 87.41 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 147.05 Million | 301.86 Million | 301.86 Million | 272.75 Million | 287.88 Million | 287.88 Million |
| Inventory | 101.4 Million | 123.88 Million | 123.88 Million | 163.59 Million | 137.4 Million | 137.4 Million |
| Other Current Assets | 304.65 Million | 26 Thousand | 26 Thousand | 137.69 Million | 124.23 Million | 124.23 Million |
| Total Non-Current Assets | 405.43 Million | 345.68 Million | 345.68 Million | 344.29 Million | 354.16 Million | 354.16 Million |
| Net PPE | 102.36 Million | 107.33 Million | 107.33 Million | 49.9 Million | 58.8 Million | 58.8 Million |
| Good Will And Intangible Assets | 35.83 Million | 36.25 Million | 36.25 Million | 23.38 Million | 21.17 Million | 21.17 Million |
| Good Will | 30.55 Million | 31.14 Million | 31.14 Million | 9.61 Million | 8.77 Million | 8.77 Million |
| Intangible Assets | 5.28 Million | 5.11 Million | 5.11 Million | 13.76 Million | 12.4 Million | 12.4 Million |
| Long-Term Investments | 262.69 Million | 197.47 Million | 197.47 Million | 276.75 Million | 278.67 Million | 278.67 Million |
| Tax Assets | 4.53 Million | 4.59 Million | 4.59 Million | 3.85 Million | 4.24 Million | 4.24 Million |
| Other Non Current Assets | 1.00 | 26 Thousand | 26 Thousand | -9.6 Million | -8.74 Million | -8.74 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 1.05 Billion | 883.71 Million | 883.71 Million | 1.01 Billion | 854.01 Million | 854.01 Million |
| Total Current Liabilities | 787.26 Million | 489.18 Million | 489.18 Million | 803.84 Million | 691.69 Million | 691.69 Million |
| Account Payables | 208.83 Million | 175.89 Million | 175.89 Million | 202.44 Million | 188.07 Million | 188.07 Million |
| Tax Payables | 12.97 Million | 10.56 Million | 10.56 Million | 10.11 Million | 15.69 Million | 15.69 Million |
| Short Term Debt | 200.23 Million | 87.22 Million | 87.22 Million | 273.26 Million | 274.92 Million | 274.92 Million |
| Deferred Revenue | 17.05 Million | 21.11 Million | 21.11 Million | 12.56 Million | 17.67 Million | 17.67 Million |
| Other Current Liabilities | 361.14 Million | 204.94 Million | 204.94 Million | 315.56 Million | 211.03 Million | 211.03 Million |
| Total Non Current Liabilities | 265.47 Million | 394.53 Million | 394.53 Million | 210.88 Million | 162.32 Million | 162.32 Million |
| Long-Term Debt | 144.75 Million | 281.98 Million | 281.98 Million | 137.08 Million | 81.99 Million | 81.99 Million |
| Deferred Revenue Non Current | -28.17 Million | -7.8 Million | -7.8 Million | 147.66 Million | 95.53 Million | 95.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 74.44 Million | 60.17 Million | 60.17 Million | -137.08 Million | -81.99 Million | -81.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -40.9 Million | -36.96 Million | -36.96 Million | -36.47 Million | 12.85 Million | 12.85 Million |
| Stock Holders Equity | -51.33 Million | -58.36 Million | -58.36 Million | -76.01 Million | -25.77 Million | -25.77 Million |
| Common Stock | 123.04 Million | 123.04 Million | 123.04 Million | 49.21 Million | 49.21 Million | 49.21 Million |
| Retained Earnings | -923.55 Million | -975.34 Million | -975.34 Million | -897.48 Million | -848.68 Million | -848.68 Million |
| Accumulated other comprehensive income | 180.02 Million | 122.35 Million | 224.79 Million | 112.18 Million | 216.06 Million | 113.62 Million |
| Common Stock Equity | -51.33 Million | -58.36 Million | -58.36 Million | -76.01 Million | -25.77 Million | -25.77 Million |
| Capital Lease Obligation | 52.38 Million | 52.37 Million | 52.37 Million | 10.58 Million | 13.54 Million | 13.54 Million |
| Total Investments | 262.69 Million | 197.47 Million | 197.47 Million | 276.75 Million | 278.67 Million | 278.67 Million |
| Total Debt | 344.99 Million | 421.58 Million | 421.58 Million | 420.93 Million | 370.45 Million | 370.45 Million |
| Net Debt | 291.69 Million | 346.25 Million | 346.25 Million | 223.32 Million | 283.04 Million | 283.04 Million |
4098
GTVH
SHIVAMAUTO
ARZGF
300005
300666