Shi Shi Services Limited (8181.HK)

HKD 0.11

(-0.88%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 305.06 Million 365.99 Million 397.78 Million 422.64 Million 393.59 Million 378.71 Million
Total Current Assets 183.48 Million 201.05 Million 236.1 Million 257.57 Million 277.29 Million 274.76 Million
Cash And Short Term Investments 44.76 Million 79.13 Million 67.69 Million 105.32 Million 141.42 Million 152.86 Million
Cash and Cash Equivalents 44.76 Million 79.13 Million 67.69 Million 105.32 Million 141.42 Million 142.2 Million
Short Term Investments -21.86 Million 13.34 Million 12.68 Million 2.29 Million 2.53 Million 10.66 Million
Net Receivables 126 Million 109.77 Million 133.6 Million 103.54 Million 126.96 Million 91.61 Million
Inventory 1.00 1.00 -133.6 Million -103.54 Million 1.00 -10.66 Million
Other Current Assets -170.77 Million -188.91 Million 168.41 Million 152.25 Million 135.87 Million 121.89 Million
Total Non-Current Assets 121.58 Million 164.94 Million 161.67 Million 165.06 Million 116.29 Million 103.95 Million
Net PPE 68.17 Million 102.85 Million 111.92 Million 101.43 Million 28.67 Million 11.24 Million
Good Will And Intangible Assets 785 Thousand 1.26 Million 1.31 Million 3.59 Million 5.37 Million 7.13 Million
Good Will 785 Thousand 1.1 Million 1.1 Million 3.23 Million 3.23 Million 3.23 Million
Intangible Assets - 162 Thousand 215 Thousand 362 Thousand 2.14 Million 3.9 Million
Long-Term Investments 30.15 Million 8.7 Million 6.23 Million 18.79 Million 40.42 Million 41.74 Million
Tax Assets 2.52 Million 2.37 Million 2.74 Million 1.97 Million 2.76 Million 2.84 Million
Other Non Current Assets 19.94 Million 49.74 Million 39.45 Million 39.26 Million 39.05 Million 40.97 Million
Other Assets - - - - - -
Total Liabilities 77.22 Million 87.68 Million 99.39 Million 103.67 Million 94.76 Million 89.58 Million
Total Current Liabilities 73.35 Million 78.08 Million 91.8 Million 94.49 Million 92.37 Million 89.11 Million
Account Payables 2.42 Million 2.39 Million 2.52 Million 2.54 Million 2.67 Million 2.58 Million
Tax Payables 1.41 Million 1.68 Million 2.36 Million 1.6 Million 3.14 Million 1.74 Million
Short Term Debt 6.96 Million 10 Million 12.09 Million 9.53 Million 15.87 Million 12.38 Million
Deferred Revenue 70.93 Million -10 Million -12.09 Million -9.53 Million -15.87 Million -12.38 Million
Other Current Liabilities -6.96 Million 75.68 Million 89.28 Million 91.95 Million 89.69 Million 86.53 Million
Total Non Current Liabilities 3.87 Million 9.6 Million 7.58 Million 9.17 Million 2.39 Million 468.73 Thousand
Long-Term Debt 2.17 Million 8.14 Million 7.01 Million 9.13 Million 2.28 Million 292.69 Thousand
Deferred Revenue Non Current 2.05 Million 2.13 Million 6.22 Million 3.18 Million 4 Million -468.73 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.05 Million -2.13 Million -6.22 Million -3.18 Million -4 Million 468.73 Thousand
Other Liabilities - - - - - -
Total Equity 227.83 Million 278.3 Million 249.23 Million 231.74 Million 298.82 Million 289.12 Million
Stock Holders Equity 223.51 Million 273.81 Million 298.38 Million 318.97 Million 297.96 Million 288.22 Million
Common Stock 11.29 Million 11.29 Million 11.29 Million 10.26 Million 10.26 Million 10.26 Million
Retained Earnings 24.34 Million 66.03 Million 96.62 Million 122.57 Million 106.72 Million 92.54 Million
Accumulated other comprehensive income -2.57 Million 1.3 Million 5.74 Million -16.67 Million -12.5 Million -11.42 Million
Common Stock Equity 223.51 Million 273.81 Million 298.38 Million 318.97 Million 297.96 Million 288.22 Million
Capital Lease Obligation 2.17 Million 10.09 Million 10.11 Million 13.32 Million 6.49 Million 540.09 Thousand
Total Investments 8.28 Million 8.7 Million 6.23 Million 18.79 Million 40.42 Million 41.74 Million
Total Debt 9.13 Million 18.15 Million 19.11 Million 18.67 Million 18.16 Million 12.68 Million
Net Debt -35.62 Million -60.98 Million -48.58 Million -86.65 Million -123.26 Million -129.51 Million

Balance Sheet Charts