Standard Development Group Limited (1867.HK)

HKD 0.2

(4.76%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 291.71 Million 273.97 Million 253.75 Million 149.41 Million 159.16 Million 153.75 Million
Total Current Assets 145.73 Million 258.98 Million 241.6 Million 143.37 Million 153.54 Million 145.14 Million
Cash And Short Term Investments 23.93 Million 153.35 Million 133.55 Million 24.95 Million 33.99 Million 31.65 Million
Cash and Cash Equivalents 23.92 Million 153.34 Million 133.53 Million 24.94 Million 33.98 Million 31.63 Million
Short Term Investments 10 Thousand 11 Thousand 12 Thousand 14 Thousand 12 Thousand 15 Thousand
Net Receivables 120.62 Million 71.88 Million 83.25 Million 87.45 Million 96.12 Million 99.59 Million
Inventory 1.18 Million 3.77 Million -11.99 Thousand -14 Thousand -12 Thousand -15 Thousand
Other Current Assets 53.43 Million 33.24 Million 18.81 Million 24.97 Million 17.44 Million 13.92 Million
Total Non-Current Assets 145.97 Million 14.99 Million 12.14 Million 6.04 Million 5.62 Million 8.61 Million
Net PPE 120.34 Million 3.99 Million 5.52 Million 2.31 Million 2.08 Million 3.46 Million
Good Will And Intangible Assets - 6.71 Million 5.53 Million - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 3.37 Million 3.12 Million - - -
Tax Assets 4.63 Million 4.9 Million 3.48 Million 597 Thousand 492 Thousand 2.15 Million
Other Non Current Assets 20.99 Million -3.99 Million -5.52 Million 3.12 Million 3.04 Million 2.99 Million
Other Assets 1.00 - - - - -
Total Liabilities 137.32 Million -49.72 Million 108.43 Million 31.7 Million 42.46 Million 38.1 Million
Total Current Liabilities 124.27 Million 103.93 Million 106.74 Million 31.35 Million 42.46 Million 38.1 Million
Account Payables 14.97 Million 74.23 Million 82.33 Million 2.91 Million 4.99 Million 9.08 Million
Tax Payables 6000.00 1.23 Million 2.35 Million - - 891 Thousand
Short Term Debt 67.68 Million 15.82 Million 14.64 Million 24.76 Million 33.13 Million 24.19 Million
Deferred Revenue 8.35 Million -15.82 Million -14.64 Million -24.76 Million -33.13 Million -24.19 Million
Other Current Liabilities 33.26 Million 29.69 Million 24.4 Million 28.43 Million 37.46 Million 29.01 Million
Total Non Current Liabilities 13.04 Million -153.65 Million 1.68 Million 355 Thousand - -
Long-Term Debt 1 Million 727 Thousand 1.68 Million 355 Thousand - -
Deferred Revenue Non Current 5.39 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 28 Thousand -154.37 Million - - - -
Other Liabilities 1.00 - - - - -
Total Equity 154.39 Million 323.69 Million 145.32 Million 117.7 Million 116.69 Million 115.65 Million
Stock Holders Equity 144.81 Million 323.69 Million 145.32 Million 117.7 Million 116.69 Million 115.65 Million
Common Stock 14.94 Million 14.94 Million 13.44 Million 11.2 Million 11.2 Million 11.2 Million
Retained Earnings 1.15 Million 21.09 Million 31.53 Million 52.54 Million 51.53 Million 50.49 Million
Accumulated other comprehensive income -4.44 Million 1.73 Million 1.39 Million -5.5 Million -4.54 Million -2.76 Million
Common Stock Equity 144.81 Million 323.69 Million 145.32 Million 117.7 Million 116.69 Million 115.65 Million
Capital Lease Obligation 6.62 Million 1.68 Million 2.96 Million 1.54 Million 405 Thousand -
Total Investments 10 Thousand 3.38 Million 3.14 Million 14 Thousand 12 Thousand 15 Thousand
Total Debt 75.3 Million 16.55 Million 16.33 Million 25.11 Million 33.13 Million 24.19 Million
Net Debt 51.38 Million -136.79 Million -117.2 Million 175 Thousand -851 Thousand -7.43 Million

Balance Sheet Charts