Shoucheng Holdings Limited (0697.HK)

HKD 1.57

(1.95%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.52 Billion 13.65 Billion 13.38 Billion 14.12 Billion 10.99 Billion 9.43 Billion
Total Current Assets 5.64 Billion 5.87 Billion 8.1 Billion 4.81 Billion 3.8 Billion 3.36 Billion
Cash And Short Term Investments 5.18 Billion 5.21 Billion 4.19 Billion 4.25 Billion 3.58 Billion 3.17 Billion
Cash and Cash Equivalents 2.26 Billion 3.57 Billion 2.57 Billion 3.73 Billion 3.05 Billion 3.03 Billion
Short Term Investments 2.92 Billion 1.64 Billion 1.62 Billion 514.79 Million 527.19 Million 145.31 Million
Net Receivables 434.43 Million 567.62 Million 334.81 Million 444.04 Million 195.31 Million 117.23 Million
Inventory - - - 1.00 -527.19 Million -145.31 Million
Other Current Assets 22.28 Million 89.26 Million 3.57 Billion 80.18 Million 7.05 Million 214.93 Million
Total Non-Current Assets 7.87 Billion 7.77 Billion 5.27 Billion 9.31 Billion 7.18 Billion 5.71 Billion
Net PPE 1.93 Billion 2.07 Billion 2.24 Billion 1.79 Billion 1.1 Billion 8.06 Million
Good Will And Intangible Assets 409.44 Million 303.69 Million 288.63 Million 338.97 Million 258.75 Million 195.13 Million
Good Will 133.95 Million 136.72 Million 142.73 Million 139.5 Million 135.47 Million 132.68 Million
Intangible Assets 275.49 Million 166.97 Million 145.89 Million 199.47 Million 123.28 Million 62.44 Million
Long-Term Investments 5.21 Billion 5.12 Billion 480.93 Million 6.12 Billion 5.01 Billion 5.5 Billion
Tax Assets 30.49 Million 5.29 Million 3.3 Million 16 Thousand 3.07 Million -
Other Non Current Assets 294.69 Million 266.69 Million 2.26 Billion 1.05 Billion 805.72 Million -5.71 Billion
Other Assets - - - - - 353.04 Million
Total Liabilities 3.48 Billion 3.63 Billion 3.15 Billion 2.2 Billion 1.17 Billion 434.92 Million
Total Current Liabilities 1.33 Billion 1.47 Billion 1 Billion 699.85 Million 289.96 Million 404.15 Million
Account Payables 485.58 Million 353.95 Million 389.33 Million 204.62 Million 22.32 Million 61.37 Million
Tax Payables 79.54 Million 137.71 Million 98.44 Million 60.83 Million 33.95 Million 156.86 Million
Short Term Debt 235.81 Million 682.65 Million 256.31 Million 128.92 Million 79.06 Million 103.14 Million
Deferred Revenue 58.59 Million 22.51 Million 23.82 Million 89.07 Million 9.61 Million 8.04 Million
Other Current Liabilities 553.17 Million 411.81 Million 338.6 Million 277.23 Million 178.96 Million 231.58 Million
Total Non Current Liabilities 2.14 Billion 2.16 Billion 2.14 Billion 1.5 Billion 884.43 Million 30.77 Million
Long-Term Debt 636.06 Million 465.57 Million 2.08 Billion 1.48 Billion 848.36 Million -
Deferred Revenue Non Current 1.31 Billion 305.55 Million 573.6 Million -1.01 Billion -397.41 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 92.51 Million 1.23 Billion -573.6 Million 1.01 Billion 397.41 Million 1.13 Million
Other Liabilities - - - - - 1.00
Total Equity 10.04 Billion 10.02 Billion 10.22 Billion 11.91 Billion 9.82 Billion 8.99 Billion
Stock Holders Equity 9.92 Billion 9.92 Billion 10.14 Billion 11.77 Billion 9.68 Billion 8.96 Billion
Common Stock 12.99 Billion 12.54 Billion 12.54 Billion 12.12 Billion 10.12 Billion 8.83 Billion
Retained Earnings -7.65 Billion -7.12 Billion -6.53 Billion -4.67 Billion -4.52 Billion -4.06 Billion
Accumulated other comprehensive income 4.88 Billion 4.8 Billion 4.42 Billion 4.32 Billion 4.08 Billion 4.2 Billion
Common Stock Equity 9.92 Billion 9.92 Billion 10.14 Billion 11.77 Billion 9.68 Billion 8.96 Billion
Capital Lease Obligation 1.31 Billion 1.44 Billion 1.58 Billion 1.13 Billion 470.76 Million -
Total Investments 8.13 Billion 6.77 Billion 2.1 Billion 6.63 Billion 5.54 Billion 5.65 Billion
Total Debt 2.18 Billion 2.59 Billion 2.34 Billion 1.61 Billion 927.43 Million 103.14 Million
Net Debt -76.26 Million -977.3 Million -231.18 Million -2.12 Billion -2.12 Billion -2.93 Billion

Balance Sheet Charts