Super Strong Holdings Limited (8262.HK)

HKD 0.02

(-4.17%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 136.46 Million 144.9 Million 170.22 Million 179.52 Million 242.2 Million 270.27 Million
Total Current Assets 98.57 Million 108 Million 126.58 Million 127.75 Million 226.13 Million 256.27 Million
Cash And Short Term Investments 23.08 Million 45.53 Million 39.16 Million 54.78 Million 131.44 Million 93.09 Million
Cash and Cash Equivalents 17.08 Million 45.53 Million 39.16 Million 54.78 Million 131.44 Million 93.09 Million
Short Term Investments 6 Million - - - - 1 Million
Net Receivables 46.77 Million 25.96 Million 53.61 Million 39.1 Million 40.25 Million 97.59 Million
Inventory -46.77 Million - - - 5.13 Million 1 Million
Other Current Assets 75.49 Million 36.5 Million 33.8 Million 33.86 Million 5.13 Million 64.56 Million
Total Non-Current Assets 37.88 Million 36.89 Million 43.64 Million 51.77 Million 16.07 Million 14 Million
Net PPE 3.54 Million 2.66 Million 3.37 Million 2.3 Million 3.76 Million 1.73 Million
Good Will And Intangible Assets - - 43.62 Million - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 37 Thousand - - -
Tax Assets 77 Thousand 19 Thousand 14 Thousand 50 Thousand 103 Thousand 170 Thousand
Other Non Current Assets 34.26 Million 34.2 Million -3.4 Million 49.41 Million 12.2 Million 12.09 Million
Other Assets - - - - - -
Total Liabilities 52.03 Million 41.22 Million 52.58 Million 49.91 Million 82.62 Million 106.09 Million
Total Current Liabilities 50.91 Million 40.87 Million 51.6 Million 49.82 Million 81.64 Million 106.09 Million
Account Payables 27.3 Million 5.93 Million 19.5 Million 17.38 Million 39.97 Million 22.56 Million
Tax Payables 328 Thousand 307 Thousand - - 5.11 Million 4.59 Million
Short Term Debt 1.44 Million 1.54 Million 6.4 Million 6.29 Million 6.69 Million 5 Million
Deferred Revenue 1.18 Million -1.54 Million -14.64 Million -17.08 Million -41.34 Million -5 Million
Other Current Liabilities 20.97 Million 34.93 Million 40.33 Million 43.23 Million 76.31 Million 83.53 Million
Total Non Current Liabilities 1.11 Million 356 Thousand 972 Thousand 91 Thousand 979 Thousand -
Long-Term Debt - 356 Thousand 972 Thousand 91 Thousand 979 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 84.43 Million 103.67 Million 117.64 Million 129.6 Million 159.58 Million 164.17 Million
Stock Holders Equity 84.43 Million 103.67 Million 117.64 Million 129.6 Million 151.51 Million 164.17 Million
Common Stock 7.95 Million 7.95 Million 8 Million 8 Million 8 Million 8 Million
Retained Earnings 24.32 Million 41.42 Million 51.62 Million 63.57 Million 86.05 Million 99.92 Million
Accumulated other comprehensive income - 13.7 Million 17.48 Million 17.12 Million -4.03 Million -4.37 Million
Common Stock Equity 84.43 Million 103.67 Million 117.64 Million 129.6 Million 151.51 Million 164.17 Million
Capital Lease Obligation 2.56 Million 1.89 Million 2.38 Million 1.38 Million 2.67 Million -
Total Investments 6 Million - 37 Thousand - - 1 Million
Total Debt 1.44 Million 1.89 Million 7.38 Million 6.38 Million 7.67 Million 5 Million
Net Debt -15.63 Million -43.63 Million -31.78 Million -48.39 Million -123.76 Million -88.09 Million

Balance Sheet Charts