SOCAM Development Limited (0983.HK)

HKD 0.47

(1.09%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.16 Billion 9.1 Billion 9.58 Billion 9.75 Billion 9.43 Billion 10.6 Billion
Total Current Assets 4.91 Billion 4.62 Billion 4.64 Billion 4.79 Billion 4.64 Billion 5.2 Billion
Cash And Short Term Investments 1 Billion 1.09 Billion 1.12 Billion 1.1 Billion 1.35 Billion 1.23 Billion
Cash and Cash Equivalents 1 Billion 1.08 Billion 1.12 Billion 1.1 Billion 1.35 Billion 1.23 Billion
Short Term Investments 7 Million 6 Million -4.71 Billion -4.72 Billion -4.58 Billion -5.2 Billion
Net Receivables 2.79 Billion 2.07 Billion 1.26 Billion 1.47 Billion 2.27 Billion 1.64 Billion
Inventory 831 Million 833 Million 942 Million 987 Million 1.08 Billion 1.51 Billion
Other Current Assets 279 Million 265 Million 919 Million 852 Million -73 Million 2.45 Billion
Total Non-Current Assets 4.25 Billion 4.48 Billion 4.93 Billion 4.95 Billion 4.79 Billion 5.39 Billion
Net PPE 77 Million 90 Million 57 Million 68 Million 47 Million 36 Million
Good Will And Intangible Assets 35 Million 42 Million 10 Million 13 Million 14 Million 1 Million
Good Will 18 Million 18 Million 9 Million 9 Million 7 Million -
Intangible Assets 17 Million 24 Million 1 Million 4 Million 7 Million 1 Million
Long-Term Investments 4.13 Billion 144 Million 4.87 Billion 4.87 Billion 4.73 Billion 5.35 Billion
Tax Assets 16 Million 2 Million -4.87 Billion -4.87 Billion -4.73 Billion -5.35 Billion
Other Non Current Assets -16 Million 4.2 Billion 4.87 Billion 4.87 Billion 4.73 Billion 5.35 Billion
Other Assets - - - - - -
Total Liabilities 6.52 Billion 6.17 Billion 6.04 Billion 6.39 Billion 6.45 Billion 7.58 Billion
Total Current Liabilities 4.67 Billion 4.35 Billion 4.78 Billion 4.01 Billion 5.45 Billion 4.26 Billion
Account Payables 1.14 Billion 911 Million 699 Million 771 Million 802 Million 888 Million
Tax Payables 167 Million 193 Million 206 Million 180 Million 142 Million 91 Million
Short Term Debt 1.64 Billion 1.65 Billion 2.18 Billion 1.05 Billion 2.37 Billion 978 Million
Deferred Revenue 43 Million 35 Million 21 Million 41 Million 324 Million 413 Million
Other Current Liabilities 1.84 Billion 1.74 Billion 1.88 Billion 2.14 Billion 1.95 Billion 1.98 Billion
Total Non Current Liabilities 1.85 Billion 1.82 Billion 1.26 Billion 2.38 Billion 997 Million 3.32 Billion
Long-Term Debt 1.49 Billion 1.45 Billion 890 Million 2.04 Billion 626 Million 2.89 Billion
Deferred Revenue Non Current 22 Million - - - - -1.36 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 87 Million 100 Million 63 Million 16 Million 58 Million 1.45 Billion
Other Liabilities - - - - - -
Total Equity 2.63 Billion 2.93 Billion 3.53 Billion 3.35 Billion 2.98 Billion 3.01 Billion
Stock Holders Equity 2.37 Billion 2.62 Billion 3.26 Billion 3.13 Billion 2.8 Billion 2.88 Billion
Common Stock 373 Million 373 Million 374 Million 374 Million 374 Million 384 Million
Retained Earnings -263 Million -105 Million -992 Million -1.07 Billion -1.12 Billion -1.12 Billion
Accumulated other comprehensive income 224 Million 327 Million 703 Million 652 Million 377 Million -100 Million
Common Stock Equity 2.37 Billion 2.62 Billion 3.26 Billion 3.13 Billion 2.8 Billion 2.88 Billion
Capital Lease Obligation 22 Million 57 Million 25 Million 30 Million 16 Million -
Total Investments 4.14 Billion 150 Million 152 Million 143 Million 152 Million 150 Million
Total Debt 3.15 Billion 3.1 Billion 3.07 Billion 3.1 Billion 2.99 Billion 3.87 Billion
Net Debt 2.15 Billion 2.02 Billion 1.94 Billion 2 Billion 1.64 Billion 2.63 Billion

Balance Sheet Charts