Sino Harbour Holdings Group Limited (1663.HK)

HKD 0.1

(-4.85%)

Annual Balance Sheets

(In CNY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.25 Billion 4.82 Billion 4.61 Billion 5.17 Billion 4.29 Billion 3.82 Billion
Total Current Assets 2.59 Billion 3.23 Billion 3.09 Billion 3.91 Billion 3.34 Billion 3.13 Billion
Cash And Short Term Investments 184.41 Million 434.57 Million 291.7 Million 299.37 Million 367.25 Million 282.59 Million
Cash and Cash Equivalents 184.41 Million 434.57 Million 291.7 Million 299.37 Million 367.25 Million 279.84 Million
Short Term Investments - - - - - 2.75 Million
Net Receivables - - - - 1.00 -2.74 Million
Inventory 1.78 Billion 1.95 Billion 2.05 Billion 2.44 Billion 2.52 Billion 2.43 Billion
Other Current Assets 626 Million 843.56 Million 750.72 Million 1.17 Billion 457.7 Million 424.39 Million
Total Non-Current Assets 1.66 Billion 72.28 Million 81.31 Million 109.32 Million 80.06 Million 124.77 Million
Net PPE 71.47 Million 61.54 Million 65.19 Million 94.43 Million 67.34 Million 70.84 Million
Good Will And Intangible Assets -5.65 Million 2.08 Million 3.12 Million 4.59 Million 5.05 Million 15.7 Million
Good Will - - - - - -
Intangible Assets - 2.08 Million 3.12 Million 4.59 Million 5.05 Million 15.7 Million
Long-Term Investments 5.65 Million 8.65 Million 13 Million 10.29 Million 7.66 Million 38.21 Million
Tax Assets 38.27 Million 20.37 Million 21.41 Million 11.53 Million 12.34 Million 12.55 Million
Other Non Current Assets 1.55 Billion -20.37 Million -21.41 Million -11.53 Million -12.34 Million -12.55 Million
Other Assets - 1.51 Billion 1.44 Billion 1.14 Billion 867.06 Million 565.43 Million
Total Liabilities 2.24 Billion 2.84 Billion 2.6 Billion 3.51 Billion 2.67 Billion 2.22 Billion
Total Current Liabilities 1.58 Billion 2.3 Billion 2.14 Billion 3.05 Billion 2.33 Billion 1.66 Billion
Account Payables 15.99 Million 59.82 Million 30.54 Million 33.18 Million 35.15 Million 38.48 Million
Tax Payables - - - - - -
Short Term Debt 78.04 Million 72.23 Million 148.24 Million 243.15 Million 273.83 Million 688.73 Million
Deferred Revenue - -72.23 Million -148.24 Million -243.15 Million -273.83 Million -688.73 Million
Other Current Liabilities 1.49 Billion 2.24 Billion 2.11 Billion 3.01 Billion 2.3 Billion 1.62 Billion
Total Non Current Liabilities 662.62 Million 388.5 Million 323.45 Million 351.35 Million 249.55 Million 476.5 Million
Long-Term Debt 543.2 Million 388.5 Million 323.45 Million 351.35 Million 249.55 Million 476.5 Million
Deferred Revenue Non Current -119.42 Million 257.02 Million 199.65 Million 254.48 Million 158.59 Million 391.72 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 119.42 Million -388.5 Million -323.45 Million -351.35 Million -249.55 Million -476.5 Million
Other Liabilities - 150.97 Million 134.33 Million 109.67 Million 90.96 Million 84.77 Million
Total Equity 2.01 Billion 1.98 Billion 2.01 Billion 1.65 Billion 1.61 Billion 1.6 Billion
Stock Holders Equity 1.73 Billion 1.68 Billion 1.7 Billion 1.4 Billion 1.36 Billion 1.35 Billion
Common Stock 20.73 Million 20.73 Million 20.73 Million 20.73 Million 20.73 Million 20.73 Million
Retained Earnings 1.12 Billion 1.06 Billion 1.09 Billion 853.45 Million 818.43 Million 761.48 Million
Accumulated other comprehensive income 27.47 Million 28.88 Million 31.34 Million -31.86 Million -35.19 Million 3.08 Million
Common Stock Equity 1.73 Billion 1.68 Billion 1.7 Billion 1.4 Billion 1.36 Billion 1.35 Billion
Capital Lease Obligation 89.3 Million 24.83 Million 16.24 Million 15.27 Million - -
Total Investments 5.65 Million 8.65 Million 13 Million 10.29 Million 7.66 Million 40.96 Million
Total Debt 621.25 Million 480.23 Million 482.23 Million 607.31 Million 523.38 Million 1.16 Billion
Net Debt 436.84 Million 45.66 Million 190.52 Million 307.93 Million 156.13 Million 885.39 Million

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