SFK Construction Holdings Limited (1447.HK)
HKD 0.66
(10.0%)
HKD 0.66
(10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.94 Billion | 1.61 Billion | 1.8 Billion | 2.15 Billion | 2.38 Billion | 2.15 Billion |
| Total Current Assets | 1.86 Billion | 1.53 Billion | 1.68 Billion | 1.99 Billion | 2.23 Billion | 2.07 Billion |
| Cash And Short Term Investments | 369.07 Million | 262.56 Million | 236.83 Million | 449.82 Million | 263.5 Million | 216.89 Million |
| Cash and Cash Equivalents | 369.07 Million | 262.56 Million | 236.83 Million | 449.82 Million | 263.5 Million | 216.89 Million |
| Short Term Investments | - | - | - | - | 35.06 Million | 24.92 Million |
| Net Receivables | 1.48 Billion | 1.24 Billion | 1.39 Billion | 1.52 Billion | 1.9 Billion | 1.81 Billion |
| Inventory | - | 20.11 Million | 1.00 | -35.63 Million | 25.12 Million | 25.03 Million |
| Other Current Assets | 12.81 Million | 15.79 Million | 36.15 Million | 55.74 Million | 35.06 Million | 24.92 Million |
| Total Non-Current Assets | 73.95 Million | 77.74 Million | 115.96 Million | 157.32 Million | 150.55 Million | 79.49 Million |
| Net PPE | 46.13 Million | 44.44 Million | 57.3 Million | 95.67 Million | 110.29 Million | 43.53 Million |
| Good Will And Intangible Assets | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million |
| Good Will | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million |
| Intangible Assets | - | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | - |
| Long-Term Investments | - | 45.65 Million | 58.51 Million | 96.87 Million | 111.5 Million | -34.75 Million |
| Tax Assets | 26.61 Million | 32.08 Million | 57.44 Million | 60.44 Million | 39.04 Million | 34.75 Million |
| Other Non Current Assets | -1.00 | -45.65 Million | -58.51 Million | -96.87 Million | -111.5 Million | 34.75 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.57 Billion | 1.24 Billion | 1.42 Billion | 1.75 Billion | 1.93 Billion | 1.66 Billion |
| Total Current Liabilities | 1.55 Billion | 1.22 Billion | 1.4 Billion | 1.71 Billion | 1.87 Billion | 1.66 Billion |
| Account Payables | 610.11 Million | 538.21 Million | 549.55 Million | 579.18 Million | 716.39 Million | 776.18 Million |
| Tax Payables | 333 Thousand | 538 Thousand | 1.13 Million | 1.85 Million | 8.02 Million | 10.94 Million |
| Short Term Debt | 253.25 Million | 59.57 Million | 96 Million | 227.72 Million | 426.37 Million | 371.73 Million |
| Deferred Revenue | 258.73 Million | 126.8 Million | 735.86 Million | 885.4 Million | 716.95 Million | 119.88 Million |
| Other Current Liabilities | 428.99 Million | 502.11 Million | 20.41 Million | 18.12 Million | 19.46 Million | 393.08 Million |
| Total Non Current Liabilities | 19.25 Million | 17.92 Million | 23.28 Million | 44.15 Million | 54.25 Million | 4.71 Million |
| Long-Term Debt | 17.23 Million | 15.7 Million | 20.59 Million | 40.05 Million | 49.71 Million | - |
| Deferred Revenue Non Current | -17.23 Million | -2.22 Million | -2.68 Million | -4.1 Million | -4.54 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.23 Million | 2.22 Million | 2.68 Million | 4.1 Million | 4.54 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 371.58 Million | 371.84 Million | 375.59 Million | 397.58 Million | 448.16 Million | 493.78 Million |
| Stock Holders Equity | 371.14 Million | 371.81 Million | 375.09 Million | 397.65 Million | 448.3 Million | 493.34 Million |
| Common Stock | 40 Million | 40 Million | 40 Million | 40 Million | 40 Million | 40 Million |
| Retained Earnings | 248.15 Million | 248.83 Million | 252.1 Million | 274.67 Million | 325.7 Million | 370.53 Million |
| Accumulated other comprehensive income | 120 Thousand | 121 Thousand | 122 Thousand | 116 Thousand | -262 Thousand | -54 Thousand |
| Common Stock Equity | 371.14 Million | 371.81 Million | 375.09 Million | 397.65 Million | 448.3 Million | 493.34 Million |
| Capital Lease Obligation | 17.23 Million | 25.28 Million | 34.48 Million | 67.36 Million | 67.61 Million | - |
| Total Investments | - | 45.65 Million | 58.51 Million | 96.87 Million | 35.06 Million | 24.92 Million |
| Total Debt | 270.48 Million | 75.28 Million | 116.6 Million | 267.78 Million | 476.08 Million | 371.73 Million |
| Net Debt | -98.58 Million | -187.28 Million | -120.23 Million | -182.04 Million | 212.57 Million | 154.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.51 Billion | 1.51 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion | 1.36 Billion |
| Total Current Assets | 1.44 Billion | 1.44 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.28 Billion |
| Cash And Short Term Investments | 215.94 Million | 215.94 Million | 369.07 Million | 369.07 Million | 348.96 Million | 191.67 Million |
| Cash and Cash Equivalents | 198.43 Million | 198.43 Million | 369.07 Million | 369.07 Million | 348.96 Million | 191.67 Million |
| Short Term Investments | 17.51 Million | 17.51 Million | - | - | - | 14.43 Million |
| Net Receivables | 1.22 Billion | 1.22 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.05 Billion |
| Inventory | - | - | - | - | - | 2.00 |
| Other Current Assets | 637 Thousand | 637 Thousand | 12.81 Million | 12.81 Million | 36.52 Million | 14.43 Million |
| Total Non-Current Assets | 68.81 Million | 68.81 Million | 73.95 Million | 73.95 Million | 73.95 Million | 79.38 Million |
| Net PPE | 40.1 Million | 40.1 Million | 46.13 Million | 46.13 Million | 46.13 Million | 46.57 Million |
| Good Will And Intangible Assets | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million |
| Good Will | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million |
| Intangible Assets | - | - | - | - | - | 1.2 Million |
| Long-Term Investments | -27.5 Million | - | - | - | - | 47.78 Million |
| Tax Assets | 27.5 Million | - | 26.61 Million | 26.61 Million | - | 31.6 Million |
| Other Non Current Assets | 27.5 Million | 27.5 Million | -1.00 | -1.00 | 26.61 Million | -47.78 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.14 Billion | 1.14 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 994 Million |
| Total Current Liabilities | 1.13 Billion | 1.13 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 972.53 Million |
| Account Payables | 183.82 Million | 183.82 Million | 610.11 Million | 610.11 Million | 273.31 Million | 483.92 Million |
| Tax Payables | 875 Thousand | - | 333 Thousand | 333 Thousand | - | 1.98 Million |
| Short Term Debt | 310 Million | 310 Million | 253.25 Million | 253.25 Million | 240 Million | 161.46 Million |
| Deferred Revenue | 125.66 Million | 128.91 Million | 258.73 Million | 258.73 Million | - | 304.6 Million |
| Other Current Liabilities | 511.78 Million | 637.45 Million | 428.99 Million | 428.99 Million | 1.03 Billion | 22.54 Million |
| Total Non Current Liabilities | 14.98 Million | 14.98 Million | 19.25 Million | 19.25 Million | 19.25 Million | 21.46 Million |
| Long-Term Debt | - | - | 17.23 Million | 17.23 Million | 17.23 Million | 19.47 Million |
| Deferred Revenue Non Current | - | - | -17.23 Million | -17.23 Million | - | -1.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.92 Million | 14.98 Million | 17.23 Million | 17.23 Million | 2.02 Million | 1.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 367.12 Million | 367.12 Million | 371.58 Million | 371.58 Million | 371.58 Million | 367.45 Million |
| Stock Holders Equity | 366.9 Million | 366.9 Million | 371.14 Million | 371.14 Million | 371.14 Million | 367.11 Million |
| Common Stock | 40 Million | 40 Million | 40 Million | 40 Million | 40 Million | 40 Million |
| Retained Earnings | 243.91 Million | 243.91 Million | 248.15 Million | 248.15 Million | 248.15 Million | 244.12 Million |
| Accumulated other comprehensive income | 118.99 Thousand | 118.99 Thousand | 120 Thousand | 120 Thousand | 119.99 Thousand | 119 Thousand |
| Common Stock Equity | 366.9 Million | 366.9 Million | 371.14 Million | 371.14 Million | 371.14 Million | 367.11 Million |
| Capital Lease Obligation | 25.65 Million | 25.65 Million | 17.23 Million | 17.23 Million | 30.48 Million | 30.93 Million |
| Total Investments | 17.51 Million | 17.51 Million | - | - | - | 14.43 Million |
| Total Debt | 310 Million | 310 Million | 270.48 Million | 270.48 Million | 257.23 Million | 180.93 Million |
| Net Debt | 111.56 Million | 111.56 Million | -98.58 Million | -98.58 Million | -91.72 Million | -10.73 Million |
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