Samson Paper Holdings Limited (0731.HK)

HKD 0.21

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2022 2021 2020 2019
Total Assets 1.17 Billion 1.31 Billion 1.57 Billion 1.09 Billion 5.85 Billion 6.52 Billion
Total Current Assets 256.47 Million 323.92 Million 480.54 Million 912.55 Million 2.92 Billion 3.53 Billion
Cash And Short Term Investments 27.41 Million 12.89 Million 5.27 Million 195.06 Million 205.82 Million 332.4 Million
Cash and Cash Equivalents 27.41 Million 12.89 Million 5.27 Million 195.06 Million 205.82 Million 332.4 Million
Short Term Investments 86 Thousand 86 Thousand - 8.34 Million -746.64 Million -742.67 Million
Net Receivables 15.7 Million 51.93 Million - 479.08 Million 1.77 Billion 2.29 Billion
Inventory 192.1 Million 238.68 Million 352.63 Million 11.02 Million 735.88 Million 700.88 Million
Other Current Assets 21.24 Million 20.4 Million 122.63 Million 227.38 Million 211.7 Million 206.12 Million
Total Non-Current Assets 916.47 Million 993.08 Million 1.09 Billion 184.81 Million 2.92 Billion 2.98 Billion
Net PPE 916.33 Million 992.91 Million 873.52 Million 129.7 Million 1.83 Billion 2.17 Billion
Good Will And Intangible Assets 185.13 Million 171 Thousand 222.73 Million 28.69 Million 335.37 Million 41.69 Million
Good Will - - - - 35.69 Million 37.62 Million
Intangible Assets 185.13 Million 171 Thousand 222.73 Million 28.69 Million 299.67 Million 4.07 Million
Long-Term Investments - - - 19.15 Million 753.51 Million 748.7 Million
Tax Assets - - - 5.39 Million 8.1 Million 7.34 Million
Other Non Current Assets -185 Million -993.08 Million - 1.85 Million - 21.26 Million
Other Assets - - - - - -
Total Liabilities 993.49 Million 1 Billion 1.06 Billion 3.27 Billion 4.35 Billion 4.33 Billion
Total Current Liabilities 367.99 Million 459.33 Million 829.26 Million 3.21 Billion 4.22 Billion 3.18 Billion
Account Payables 83.98 Million 326.33 Million 334.56 Million 384.66 Million 1.19 Billion 909.41 Million
Tax Payables 22 Thousand - - 12.56 Million 110.41 Million 106.46 Million
Short Term Debt 68.93 Million 78.96 Million 314.97 Million 407.84 Million 2.92 Billion 2.14 Billion
Deferred Revenue 2.12 Million 1.59 Million - - 3.36 Million 106.46 Million
Other Current Liabilities 212.95 Million 52.43 Million 179.72 Million 2.42 Billion 110.41 Million 25.26 Million
Total Non Current Liabilities 625.49 Million 541.88 Million 238.68 Million 57.71 Million 131.83 Million 1.15 Billion
Long-Term Debt 550.18 Million 390.32 Million - 8.04 Million 22.24 Million 605.36 Million
Deferred Revenue Non Current - - - 6.69 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 57.02 Million 131.98 Million 216.65 Million -6.69 Million 1.01 Million 451.56 Million
Other Liabilities - - - - - -
Total Equity 179.44 Million 315.78 Million 508.85 Million -2.17 Billion 1.49 Billion 2.18 Billion
Stock Holders Equity 179.44 Million 315.78 Million 508.85 Million -2.18 Billion 1.25 Billion 1.95 Billion
Common Stock 70.73 Million 70.73 Million 70.73 Million 127.31 Million 127.31 Million 127.31 Million
Retained Earnings -227.78 Million -98.99 Million 51.88 Million -2.73 Billion 591.23 Million 1.17 Billion
Accumulated other comprehensive income 71.22 Million 78.77 Million - 261.15 Million 377.89 Million 498.95 Million
Common Stock Equity 179.44 Million 315.78 Million 508.85 Million -2.18 Billion 1.25 Billion 1.95 Billion
Capital Lease Obligation - - - 5.07 Million 27.21 Million 3.27 Million
Total Investments 86 Thousand 86 Thousand - 1.83 Million 6.86 Million 6.02 Million
Total Debt 619.12 Million 469.29 Million 314.97 Million 415.89 Million 2.94 Billion 2.74 Billion
Net Debt 591.71 Million 456.39 Million 309.7 Million 220.82 Million 2.73 Billion 2.41 Billion

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