Sang Hing Holdings (International) Limited (1472.HK)

HKD 0.05

(-1.96%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 321.93 Million 359.12 Million 380.55 Million 363.63 Million 368.13 Million 218.29 Million
Total Current Assets 305.71 Million 336.17 Million 351.73 Million 300.23 Million 338.47 Million 197.6 Million
Cash And Short Term Investments 47.03 Million 57.26 Million 61.17 Million 86.38 Million 172.21 Million 101.21 Million
Cash and Cash Equivalents 46.6 Million 55.14 Million 53.44 Million 74.9 Million 172.21 Million 101.21 Million
Short Term Investments 428 Thousand 2.11 Million 7.72 Million 11.47 Million 2.75 Million 1.77 Million
Net Receivables 145.53 Million 201.02 Million 228.16 Million 137.19 Million 139.43 Million 81.9 Million
Inventory -428 Thousand 4.19 Million 6.63 Million 6.63 Million 8.3 Million 4.06 Million
Other Current Assets 113.14 Million 73.68 Million 55.76 Million 70.02 Million 18.52 Million 10.43 Million
Total Non-Current Assets 16.21 Million 22.94 Million 28.81 Million 63.39 Million 29.65 Million 20.69 Million
Net PPE 12.93 Million 20.06 Million 26.08 Million 37.89 Million 26.06 Million 16.24 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.28 Million 2.88 Million 2.73 Million 1.32 Million 2.29 Million 4.44 Million
Tax Assets - - - - - -
Other Non Current Assets -1.00 - - 24.17 Million 1.3 Million -
Other Assets 1.00 - - - - -
Total Liabilities 18.9 Million 49.73 Million 62.77 Million 57.82 Million 78.74 Million 68.92 Million
Total Current Liabilities 17.87 Million 45.84 Million 57.28 Million 49.74 Million 75.38 Million 66.59 Million
Account Payables 11.54 Million 38.22 Million 35.98 Million 34.43 Million 55.06 Million 40.11 Million
Tax Payables - - 5.9 Million - - 6.61 Million
Short Term Debt 996 Thousand 1.15 Million 575 Thousand 496 Thousand 1.05 Million 1.28 Million
Deferred Revenue - - 7.57 Million 7.26 Million 4.63 Million -
Other Current Liabilities 5.32 Million 6.46 Million 13.15 Million 7.54 Million 14.62 Million 25.19 Million
Total Non Current Liabilities 1.03 Million 3.89 Million 5.48 Million 8.07 Million 3.36 Million 2.33 Million
Long-Term Debt 238 Thousand 1.06 Million 375 Thousand 91 Thousand 450 Thousand 407 Thousand
Deferred Revenue Non Current -238 Thousand -2.83 Million -5.1 Million -7.98 Million -2.91 Million -1.92 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 238 Thousand 2.83 Million 5.1 Million 7.98 Million 2.91 Million 1.92 Million
Other Liabilities - - - - - -
Total Equity 303.02 Million 309.38 Million 317.78 Million 305.8 Million 289.38 Million 149.37 Million
Stock Holders Equity 303.02 Million 309.38 Million 317.78 Million 305.8 Million 289.38 Million 149.37 Million
Common Stock 10 Million 10 Million 10 Million 10 Million 10 Million -
Retained Earnings 179.9 Million 186.25 Million 194.65 Million 182.67 Million 166.25 Million 128.22 Million
Accumulated other comprehensive income 21.14 Million 21.14 Million 21.14 Million 21.14 Million 21.14 Million 21.14 Million
Common Stock Equity 303.02 Million 309.38 Million 317.78 Million 305.8 Million 289.38 Million 149.37 Million
Capital Lease Obligation 238 Thousand 2.21 Million 950 Thousand 587 Thousand 1.5 Million 1.69 Million
Total Investments 3.71 Million 2.11 Million 7.72 Million 11.47 Million 2.29 Million 4.44 Million
Total Debt 1.23 Million 2.21 Million 950 Thousand 587 Thousand 1.5 Million 1.69 Million
Net Debt -45.37 Million -52.93 Million -52.49 Million -74.32 Million -170.7 Million -99.52 Million

Balance Sheet Charts