Shunten International (Holdings) Limited (0932.HK)

HKD 0.03

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 344.33 Million 339.44 Million 246.77 Million 208.32 Million 438.85 Million 792.43 Million
Total Current Assets 85.95 Million 97.08 Million 77.98 Million 121.87 Million 258.94 Million 202.18 Million
Cash And Short Term Investments 12.7 Million 13.1 Million 35.27 Million 36.65 Million 57.15 Million 65.49 Million
Cash and Cash Equivalents 12.7 Million 13.1 Million 35.27 Million 36.65 Million 57.15 Million 65.49 Million
Short Term Investments - - - - - -
Net Receivables 47.37 Million 60.15 Million 22.87 Million 54.52 Million 170.2 Million 99.79 Million
Inventory 25.88 Million 23.81 Million 19.83 Million 25.46 Million 31.39 Million 29.06 Million
Other Current Assets 14.88 Million 60.15 Million 22.87 Million 59.75 Million 194 Thousand 107.62 Million
Total Non-Current Assets 258.37 Million 242.36 Million 168.79 Million 86.45 Million 179.91 Million 590.24 Million
Net PPE 24.27 Million 75.12 Million 72.85 Million 77.61 Million 87.12 Million 91.76 Million
Good Will And Intangible Assets 16.32 Million 7.42 Million 2.21 Million 8.38 Million 39.86 Million 411.58 Million
Good Will - - - - 26.57 Million 199.87 Million
Intangible Assets 16.32 Million 7.42 Million 2.21 Million 8.38 Million 13.29 Million 211.7 Million
Long-Term Investments 207.1 Million 136.9 Million 67.03 Million - 47.28 Million 73.4 Million
Tax Assets 13 Thousand 105.46 Million - - - -
Other Non Current Assets 10.67 Million -82.54 Million -142.09 Million -85.99 Million -174.27 Million -576.74 Million
Other Assets - - - - - -
Total Liabilities 172.72 Million 196.03 Million 144.11 Million 189.29 Million 306.04 Million 584.91 Million
Total Current Liabilities 165.5 Million 191.95 Million 143.81 Million 179.6 Million 208.36 Million 435.63 Million
Account Payables 2.35 Million 3.04 Million 5.61 Million 4.76 Million 3.03 Million 16.25 Million
Tax Payables 1.48 Million 3.65 Million 1.01 Million 3.41 Million 2.41 Million 6.05 Million
Short Term Debt 115.71 Million 82.42 Million 121.32 Million 146.37 Million 99.6 Million 311.02 Million
Deferred Revenue 36 Thousand 105.21 Million 15.47 Million 27.31 Million 104.46 Million 106.96 Million
Other Current Liabilities 47.38 Million 1.27 Million 1.39 Million 1.14 Million 1.25 Million 1.39 Million
Total Non Current Liabilities 7.22 Million 4.08 Million 303 Thousand 9.68 Million 97.67 Million 149.27 Million
Long-Term Debt 6.46 Million 4.07 Million 208 Thousand 8.52 Million 95.21 Million 64.04 Million
Deferred Revenue Non Current -6.46 Million -5001.00 120 Thousand 7.12 Million 95.11 Million 114.18 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.45 Million 5001.00 -60 Thousand -7.06 Million -95.05 Million -65.26 Million
Other Liabilities 1.00 - - - - -
Total Equity 171.6 Million 143.41 Million 102.65 Million 19.03 Million 132.81 Million 207.52 Million
Stock Holders Equity 172.88 Million 146 Million 105.15 Million 21.05 Million 142.71 Million 161.96 Million
Common Stock 7.77 Million 7.77 Million 7.77 Million 6.41 Million 6.38 Million 5.3 Million
Retained Earnings -288.54 Million -287.29 Million 462 Thousand -303.93 Million -177.59 Million -64.14 Million
Accumulated other comprehensive income 29.16 Million 1.04 Million 5.57 Million 22.44 Million -35.33 Million -29.31 Million
Common Stock Equity 172.88 Million 146 Million 105.15 Million 21.05 Million 142.71 Million 161.96 Million
Capital Lease Obligation 6.46 Million 6.76 Million 2.57 Million 3.03 Million 3.73 Million 217 Thousand
Total Investments 207.1 Million 136.9 Million 67.03 Million - 47.28 Million 73.4 Million
Total Debt 122.17 Million 86.5 Million 121.53 Million 154.9 Million 194.81 Million 375.06 Million
Net Debt 109.47 Million 73.39 Million 86.26 Million 118.25 Million 137.66 Million 309.56 Million

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