Sundart Holdings Limited (1568.HK)

HKD 0.42

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.24 Billion 6.69 Billion 7.03 Billion 6.28 Billion 5.74 Billion 4.94 Billion
Total Current Assets 6.7 Billion 6.12 Billion 6.32 Billion 5.53 Billion 5.17 Billion 4.43 Billion
Cash And Short Term Investments 1.99 Billion 1.75 Billion 1.93 Billion 1.66 Billion 1.13 Billion 887.82 Million
Cash and Cash Equivalents 1.92 Billion 1.03 Billion 1.37 Billion 1.07 Billion 1.11 Billion 887.82 Million
Short Term Investments 68.53 Million 723.97 Million 563.61 Million 587.04 Million 16.59 Million -
Net Receivables 4.63 Billion 4.32 Billion 4.33 Billion 3.83 Billion 3.93 Billion 3.09 Billion
Inventory 65.15 Million 50.51 Million 49.35 Million 37.94 Million 55.21 Million 43.34 Million
Other Current Assets 774.72 Million 788.04 Million 647.29 Million 479.12 Million 50 Million 400.19 Million
Total Non-Current Assets 547.41 Million 564.43 Million 710.73 Million 742.38 Million 571.04 Million 397.66 Million
Net PPE 243.9 Million 342.55 Million 374.28 Million 385.78 Million 210.2 Million 137.52 Million
Good Will And Intangible Assets 1.51 Million 3.02 Million 3.02 Million 3.02 Million 3.02 Million 1.51 Million
Good Will 1.51 Million 1.51 Million 1.51 Million 1.51 Million 1.51 Million 1.51 Million
Intangible Assets - 1.51 Million 1.51 Million 1.51 Million 1.51 Million 1.51 Million
Long-Term Investments 272.37 Million 195.18 Million 309.25 Million 337.26 Million 359.33 Million 258.63 Million
Tax Assets 29.62 Million 25.18 Million 25.68 Million 17.82 Million 559.53 Million -
Other Non Current Assets - -1.51 Million -1.51 Million -1.51 Million -561.04 Million -397.66 Million
Other Assets - - 1.00 - - 117.74 Million
Total Liabilities 3.8 Billion 3.44 Billion 3.8 Billion 3.28 Billion 3.2 Billion 2.64 Billion
Total Current Liabilities 3.79 Billion 3.43 Billion 3.8 Billion 3.27 Billion 3.19 Billion 2.64 Billion
Account Payables 3.21 Billion 2.97 Billion 3.21 Billion 2.69 Billion 2.03 Billion 1.72 Billion
Tax Payables 46.04 Million 39.39 Million 38.98 Million 68.56 Million 68.34 Million 41.95 Million
Short Term Debt 10.66 Million 11.81 Million 92.72 Million 175.49 Million 381.66 Million 294.53 Million
Deferred Revenue 224.04 Million 104.51 Million 147.21 Million 88.93 Million 77.93 Million 110 Million
Other Current Liabilities 353.51 Million 340.19 Million 347.52 Million 317.77 Million 700.55 Million 518.76 Million
Total Non Current Liabilities 7.86 Million 11.63 Million 3.95 Million 9.24 Million 15.12 Million 962.99 Thousand
Long-Term Debt 2.68 Million 8.65 Million 1.79 Million 7.44 Million 14.14 Million -
Deferred Revenue Non Current -5.18 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.18 Million -1.00 -1.00 -1.00 -1.00 -1.00
Other Liabilities 1.00 1.00 1.00 1.00 1.00 1.00
Total Equity 3.44 Billion 3.24 Billion 3.22 Billion 2.99 Billion 2.53 Billion 2.29 Billion
Stock Holders Equity 3.44 Billion 3.24 Billion 3.22 Billion 2.99 Billion 2.53 Billion 2.29 Billion
Common Stock 1.24 Billion 1.24 Billion 1.24 Billion 1.24 Billion 1.24 Billion 1.24 Billion
Retained Earnings 2.42 Billion 2.22 Billion 2.09 Billion 1.91 Billion 1.52 Billion 1.32 Billion
Accumulated other comprehensive income -249.11 Million -246.58 Million -132.36 Million -184.85 Million -256.28 Million -251.77 Million
Common Stock Equity 3.44 Billion 3.24 Billion 3.22 Billion 2.99 Billion 2.53 Billion 2.29 Billion
Capital Lease Obligation 2.68 Million 8.65 Million 1.79 Million 7.44 Million 14.14 Million -
Total Investments 340.91 Million 919.16 Million 872.86 Million 924.3 Million 375.92 Million 258.63 Million
Total Debt 13.34 Million 20.46 Million 94.52 Million 182.93 Million 395.8 Million 294.53 Million
Net Debt -1.91 Billion -1.01 Billion -1.27 Billion -892.53 Million -722.61 Million -593.29 Million

Balance Sheet Charts