Sheung Yue Group Holdings Limited (1633.HK)

HKD 0.07

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 356.31 Million 311.88 Million 288.3 Million 275.69 Million 272.96 Million 227.23 Million
Total Current Assets 255.6 Million 199.31 Million 198.16 Million 201.84 Million 221.95 Million 181.24 Million
Cash And Short Term Investments 19.32 Million 29.1 Million 14.34 Million 21.78 Million 23.04 Million 40.99 Million
Cash and Cash Equivalents 19.32 Million 29.1 Million 14.34 Million 21.78 Million 23.04 Million 40.99 Million
Short Term Investments - - - - - -
Net Receivables 221.8 Million 156.17 Million 159.74 Million 156.55 Million 171.02 Million 109.92 Million
Inventory 14.47 Million 14.03 Million 12.83 Million 4.28 Million 7.2 Million 10.65 Million
Other Current Assets 138.1 Million 53.83 Million 170.98 Million 175.77 Million 191.71 Million 129.59 Million
Total Non-Current Assets 100.71 Million 112.56 Million 90.13 Million 73.85 Million 51 Million 45.98 Million
Net PPE 97.21 Million 109.18 Million 86.82 Million 70.95 Million 48.39 Million 43.41 Million
Good Will And Intangible Assets - - - - - 36.78 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.86 Million 2.86 Million 2.78 Million 2.67 Million 2.61 Million 2.56 Million
Tax Assets - - - - - 6.63 Million
Other Non Current Assets 643 Thousand 520 Thousand 520 Thousand 220 Thousand - -43.41 Million
Other Assets - - - - - -
Total Liabilities 174.93 Million 134.78 Million 122.03 Million 120.62 Million 103.41 Million 59.01 Million
Total Current Liabilities 171.41 Million 129.62 Million 115.85 Million 112.79 Million 101.47 Million 59.01 Million
Account Payables 52.21 Million 29.8 Million 37.08 Million 65.98 Million 79.33 Million 48.09 Million
Tax Payables - - - - - -
Short Term Debt 110.91 Million 92.11 Million 70.26 Million 24.79 Million 10.06 Million 5.48 Million
Deferred Revenue 1.00 -100.94 Million -84.5 Million -44.11 Million -32.23 Million -26.06 Million
Other Current Liabilities 8.28 Million 108.65 Million 93.01 Million 66.11 Million 44.31 Million 31.49 Million
Total Non Current Liabilities 3.51 Million 5.16 Million 6.18 Million 7.83 Million 1.94 Million 6.63 Million
Long-Term Debt 3.51 Million 5.16 Million 6.18 Million 7.83 Million 1.94 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -6.63 Million
Total Equity 181.38 Million 177.09 Million 166.26 Million 155.07 Million 169.54 Million 168.21 Million
Stock Holders Equity 181.38 Million 177.09 Million 166.26 Million 155.07 Million 169.54 Million 168.21 Million
Common Stock 6.84 Million 6.84 Million 6.84 Million 6.84 Million 6.84 Million 6.84 Million
Retained Earnings 72.73 Million 58.43 Million 47.6 Million 36.41 Million 50.88 Million 49.55 Million
Accumulated other comprehensive income 3.69 Million 3.69 Million 3.69 Million 3.69 Million -35.37 Million -43.41 Million
Common Stock Equity 181.38 Million 177.09 Million 166.26 Million 155.07 Million 169.54 Million 168.21 Million
Capital Lease Obligation 3.51 Million 9.1 Million 13.35 Million 13.17 Million 3.21 Million 561 Thousand
Total Investments 2.86 Million 2.86 Million 2.78 Million 2.67 Million 2.61 Million 2.56 Million
Total Debt 114.43 Million 97.27 Million 76.44 Million 32.63 Million 12 Million 5.48 Million
Net Debt 95.11 Million 68.17 Million 62.1 Million 10.85 Million -11.03 Million -35.5 Million

Balance Sheet Charts