Shun Wo Group Holdings Limited (1591.HK)

HKD 0.18

(-2.7%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 203.41 Million 169.45 Million 142.18 Million 111.28 Million 119.71 Million 161.68 Million
Total Current Assets 190.79 Million 152.65 Million 127.81 Million 91.58 Million 101.65 Million 149.25 Million
Cash And Short Term Investments 99.85 Million 51.17 Million 22.98 Million 44.79 Million 41.79 Million 68.86 Million
Cash and Cash Equivalents 99.85 Million 51.17 Million 22.98 Million 44.79 Million 39.51 Million 66.03 Million
Short Term Investments - - - - 2.27 Million 2.82 Million
Net Receivables 90.94 Million 101.47 Million 104.83 Million 46.78 Million 59.86 Million 72.85 Million
Inventory -21.48 Million -14.16 Million -8.41 Million -7.19 Million -2.27 Million -
Other Current Assets 21.48 Million 14.16 Million 8.41 Million 7.19 Million 7.87 Million 7.53 Million
Total Non-Current Assets 12.61 Million 16.79 Million 14.37 Million 19.7 Million 18.05 Million 12.43 Million
Net PPE 12.61 Million 16.8 Million 14.37 Million 19.7 Million 18.05 Million 12.43 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -16.8 Million -14.37 Million -19.7 Million -18.05 Million -12.43 Million
Other Assets - 1.00 1.00 - 1.00 -
Total Liabilities 57.69 Million 63.2 Million 54.87 Million 19.47 Million 21.82 Million 30.74 Million
Total Current Liabilities 56.54 Million 63.2 Million 54.87 Million 19.47 Million 21.45 Million 29.89 Million
Account Payables 23.27 Million 59.39 Million 51.39 Million 16.83 Million 18.73 Million 20.04 Million
Tax Payables 2.16 Million - - - - -
Short Term Debt 2.16 Million - - - 67 Thousand -
Deferred Revenue 23.6 Million - - - - -
Other Current Liabilities 7.5 Million 3.81 Million 3.47 Million 2.64 Million 2.65 Million 9.84 Million
Total Non Current Liabilities 1.15 Million - - - 368.99 Thousand 856 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - -1.00 -
Other Liabilities - - - - 1.00 -
Total Equity 145.71 Million 106.24 Million 87.31 Million 91.81 Million 97.88 Million 130.93 Million
Stock Holders Equity 145.71 Million 106.24 Million 87.31 Million 91.81 Million 97.88 Million 130.93 Million
Common Stock 40 Million 40 Million 40 Million 40 Million 40 Million 40 Million
Retained Earnings 49.08 Million 9.62 Million -9.3 Million -4.81 Million 1.25 Million 34.11 Million
Accumulated other comprehensive income 197.99 Thousand 198 Thousand 198 Thousand 198 Thousand 198 Thousand 198 Thousand
Common Stock Equity 145.71 Million 106.24 Million 87.31 Million 91.81 Million 97.88 Million 130.93 Million
Capital Lease Obligation - - - - 67 Thousand -
Total Investments - - - - 2.27 Million 2.82 Million
Total Debt - - - - 67 Thousand -
Net Debt -99.85 Million -51.17 Million -22.98 Million -44.79 Million -39.45 Million -66.03 Million

Balance Sheet Charts