South Manganese Investment Limited (1091.HK)

HKD 0.39

(-1.28%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.36 Billion 11.45 Billion 10.98 Billion 9.05 Billion 8.76 Billion 9.61 Billion
Total Current Assets 6.34 Billion 6.32 Billion 5.86 Billion 3.97 Billion 3.81 Billion 4.59 Billion
Cash And Short Term Investments 975.57 Million 1.17 Billion 1.04 Billion 1.12 Billion 1.1 Billion 1.27 Billion
Cash and Cash Equivalents 975.57 Million 1.17 Billion 1.04 Billion 1.12 Billion 1.1 Billion 1.26 Billion
Short Term Investments 171.55 Million -104 Million 73.49 Million 46.04 Million 169.28 Million 7.93 Million
Net Receivables 1.53 Billion 1.48 Billion 1.45 Billion 1.45 Billion 1.75 Billion 1.97 Billion
Inventory 1.68 Billion 1.84 Billion 1.39 Billion 528.23 Million 518.39 Million 685.02 Million
Other Current Assets 2.15 Billion 1.73 Billion 1.76 Billion 817.4 Million 400.03 Million 2.63 Billion
Total Non-Current Assets 5.02 Billion 5.12 Billion 5.11 Billion 5.08 Billion 4.95 Billion 5.02 Billion
Net PPE 4.7 Billion 4.54 Billion 4.59 Billion 4.49 Billion 3.29 Billion 3.24 Billion
Good Will And Intangible Assets 8.44 Million 221.37 Million 9.73 Million 10.07 Million 450.98 Million 448.64 Million
Good Will - 213.35 Million - - - -
Intangible Assets 8.44 Million 8.02 Million 9.73 Million 10.07 Million 450.98 Million 448.64 Million
Long-Term Investments 109.71 Million 190.2 Million 206.89 Million 421.63 Million 1.06 Billion 1 Billion
Tax Assets 11.9 Million 20.98 Million 12.89 Million 87.89 Million 30.25 Million 34.03 Million
Other Non Current Assets 191.66 Million 147.81 Million 293.91 Million 68 Million 107.92 Million 288.48 Million
Other Assets - - - - - -
Total Liabilities 8.53 Billion 8.61 Billion 7.93 Billion 6.5 Billion 5.92 Billion 6.45 Billion
Total Current Liabilities 7.23 Billion 7.07 Billion 7.14 Billion 4.28 Billion 4.98 Billion 4.96 Billion
Account Payables 1.44 Billion 2.14 Billion 1.3 Billion 683.75 Million 690.49 Million 778.7 Million
Tax Payables 81.2 Million 129.07 Million 206.72 Million 3.13 Million 6.83 Million 14.81 Million
Short Term Debt 4.16 Billion 3.26 Billion 3.62 Billion 2.67 Billion 3.51 Billion 3.17 Billion
Deferred Revenue 390.45 Million 206.79 Million 681.6 Million 30.76 Million 44.3 Million 52.84 Million
Other Current Liabilities 1.22 Billion 1.45 Billion 1.53 Billion 897.12 Million 743.09 Million 964.25 Million
Total Non Current Liabilities 1.3 Billion 1.54 Billion 797.59 Million 2.22 Billion 939.17 Million 1.48 Billion
Long-Term Debt 957.76 Million 1.19 Billion 489.94 Million 1.89 Billion 646.19 Million 1.19 Billion
Deferred Revenue Non Current 45.03 Million 64.59 Million 54.52 Million 59.19 Million 57.07 Million 76.98 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 104.32 Million 106.12 Million 112.45 Million 47.11 Million 44.15 Million 29.35 Million
Other Liabilities - - - - - -
Total Equity 2.82 Billion 2.83 Billion 3.04 Billion 2.55 Billion 2.83 Billion 3.16 Billion
Stock Holders Equity 3.14 Billion 3.16 Billion 3.1 Billion 2.51 Billion 2.8 Billion 3.09 Billion
Common Stock 342.84 Million 342.84 Million 342.84 Million 342.84 Million 342.84 Million 342.84 Million
Retained Earnings 207.96 Million 150.59 Million -130.07 Million -618.84 Million -156.58 Million 60.11 Million
Accumulated other comprehensive income 2.79 Billion -66.46 Million 436.01 Million 332.58 Million 164.41 Million -2.75 Billion
Common Stock Equity 3.14 Billion 3.16 Billion 3.1 Billion 2.51 Billion 2.8 Billion 3.09 Billion
Capital Lease Obligation 228 Million 392.31 Million 42.6 Million 39.51 Million 101.36 Million 252.07 Million
Total Investments 109.71 Million 86.2 Million 92.6 Million 306.24 Million 935.37 Million 1.01 Billion
Total Debt 5.12 Billion 4.46 Billion 4.11 Billion 4.56 Billion 4.15 Billion 4.36 Billion
Net Debt 4.14 Billion 3.28 Billion 3.06 Billion 3.43 Billion 3.05 Billion 3.09 Billion

Balance Sheet Charts