China Saftower International Holding Group Limited (8623.HK)
HKD 0.12
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HKD 0.12
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 358.84 Million | 392.47 Million | 469.81 Million | 349.07 Million | 334.28 Million | 268.57 Million |
| Total Current Assets | 219.48 Million | 229.09 Million | 310.76 Million | 214.75 Million | 204.83 Million | 138.19 Million |
| Cash And Short Term Investments | 1.4 Million | 703 Thousand | 7.86 Million | 12.07 Million | 2.72 Million | 1.61 Million |
| Cash and Cash Equivalents | 1.4 Million | 703 Thousand | 6.66 Million | 12.07 Million | 2.72 Million | 1.61 Million |
| Short Term Investments | 59 Thousand | 170 Thousand | 1.2 Million | 19 Thousand | 946 Thousand | 242 Thousand |
| Net Receivables | 143.02 Million | 119.35 Million | 214.59 Million | 161.48 Million | 148.03 Million | 66.94 Million |
| Inventory | 5.24 Million | 18.21 Million | 20.4 Million | 16.73 Million | 20.77 Million | 8.49 Million |
| Other Current Assets | 69.73 Million | 90.64 Million | 68.98 Million | 24.44 Million | 32.36 Million | 128.08 Million |
| Total Non-Current Assets | 139.36 Million | 163.37 Million | 159.05 Million | 134.31 Million | 129.44 Million | 130.38 Million |
| Net PPE | 121.64 Million | 138.66 Million | 139.54 Million | 125.81 Million | 122.31 Million | 93 Million |
| Good Will And Intangible Assets | 6.54 Million | 6.84 Million | 7.34 Million | 6.87 Million | 6.94 Million | 7.14 Million |
| Good Will | - | 597 Thousand | 597 Thousand | - | - | - |
| Intangible Assets | 6.54 Million | 6.24 Million | 6.74 Million | 6.87 Million | 6.94 Million | 7.14 Million |
| Long-Term Investments | -37.92 Million | - | - | - | - | 25.1 Million |
| Tax Assets | 9.91 Million | 10.7 Million | 4.44 Million | 445 Thousand | - | 141 Thousand |
| Other Non Current Assets | 39.17 Million | 7.16 Million | 7.72 Million | 1.18 Million | 190 Thousand | 4.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 288.31 Million | 256.96 Million | 308.72 Million | 172.93 Million | 194.88 Million | 181.21 Million |
| Total Current Liabilities | 263.68 Million | 251.7 Million | 303.34 Million | 165.53 Million | 187.5 Million | 178.08 Million |
| Account Payables | 95.63 Million | 53.9 Million | 65.54 Million | 56.67 Million | 67.84 Million | 56.37 Million |
| Tax Payables | 8.37 Million | 18.8 Million | 11.26 Million | 587 Thousand | 2.73 Million | 2.65 Million |
| Short Term Debt | 70.88 Million | 114.28 Million | 168.28 Million | 97.87 Million | 95.83 Million | 92.86 Million |
| Deferred Revenue | 26.25 Million | - | - | - | - | 2.65 Million |
| Other Current Liabilities | 70.91 Million | 83.51 Million | 69.51 Million | 10.98 Million | 23.82 Million | 26.18 Million |
| Total Non Current Liabilities | 24.62 Million | 5.26 Million | 5.37 Million | 7.39 Million | 7.38 Million | 3.13 Million |
| Long-Term Debt | 17.72 Million | 2.79 Million | 2.43 Million | 3.81 Million | 3.86 Million | 314 Thousand |
| Deferred Revenue Non Current | 981 Thousand | 1.34 Million | 1.71 Million | 2.08 Million | 2.45 Million | 2.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.85 Million | - | - | - | - | 2.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 70.53 Million | 135.5 Million | 161.09 Million | 176.14 Million | 139.4 Million | 87.36 Million |
| Stock Holders Equity | 48.59 Million | 111.8 Million | 133.28 Million | 150.98 Million | 111.75 Million | 87.45 Million |
| Common Stock | 8.22 Million | 8.22 Million | 8.22 Million | 7.22 Million | - | - |
| Retained Earnings | -70.56 Million | -2.79 Million | 18.73 Million | 43.95 Million | 42.06 Million | 15.45 Million |
| Accumulated other comprehensive income | 66.09 Million | 69.26 Million | 69.22 Million | 69.16 Million | 69.69 Million | -25.2 Million |
| Common Stock Equity | 48.59 Million | 111.8 Million | 133.28 Million | 150.98 Million | 111.75 Million | 87.45 Million |
| Capital Lease Obligation | 10.51 Million | 2.06 Million | 6.81 Million | 7.48 Million | 6.46 Million | 1.55 Million |
| Total Investments | 59 Thousand | 170 Thousand | 1.2 Million | 19 Thousand | 946 Thousand | 25.1 Million |
| Total Debt | 88.6 Million | 117.08 Million | 170.71 Million | 101.68 Million | 99.7 Million | 93.18 Million |
| Net Debt | 87.2 Million | 116.37 Million | 164.04 Million | 89.61 Million | 96.97 Million | 91.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 325.31 Million | 325.31 Million | 358.84 Million | 358.84 Million | - | 348.84 Million |
| Total Current Assets | 189 Million | 189 Million | 219.48 Million | 219.48 Million | 1.86 Million | 193.37 Million |
| Cash And Short Term Investments | 343 Thousand | 343 Thousand | 1.4 Million | 1.4 Million | 1.86 Million | 1.86 Million |
| Cash and Cash Equivalents | 343 Thousand | 343 Thousand | 1.4 Million | 1.4 Million | -1.86 Million | 1.86 Million |
| Short Term Investments | - | - | 59 Thousand | 59 Thousand | 3.72 Million | - |
| Net Receivables | 119.59 Million | 119.59 Million | 143.02 Million | 143.02 Million | - | 123.04 Million |
| Inventory | 6.3 Million | 6.3 Million | 5.24 Million | 5.24 Million | - | 10.25 Million |
| Other Current Assets | 62.76 Million | 62.76 Million | 69.73 Million | 69.73 Million | - | 58.21 Million |
| Total Non-Current Assets | 136.31 Million | 136.31 Million | 139.36 Million | 139.36 Million | -1.86 Million | 155.47 Million |
| Net PPE | 91.37 Million | 91.37 Million | 121.64 Million | 121.64 Million | - | 129.61 Million |
| Good Will And Intangible Assets | 423 Thousand | 423 Thousand | 6.54 Million | 6.54 Million | - | 3.17 Million |
| Good Will | - | - | - | - | - | 407 Thousand |
| Intangible Assets | 423 Thousand | 423 Thousand | 6.54 Million | 6.54 Million | - | 2.76 Million |
| Long-Term Investments | - | - | -37.92 Million | -37.92 Million | - | - |
| Tax Assets | - | - | 9.91 Million | 9.91 Million | - | 6.25 Million |
| Other Non Current Assets | 44.51 Million | 44.51 Million | 39.17 Million | 39.17 Million | -1.86 Million | 16.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 266.03 Million | 266.03 Million | 288.31 Million | 288.31 Million | - | 224.83 Million |
| Total Current Liabilities | 208.29 Million | 208.29 Million | 263.68 Million | 263.68 Million | - | 220.48 Million |
| Account Payables | 65.44 Million | 65.44 Million | 95.63 Million | 95.63 Million | - | 52.35 Million |
| Tax Payables | - | - | 8.37 Million | 8.37 Million | - | 18.41 Million |
| Short Term Debt | 68.25 Million | 68.25 Million | 70.88 Million | 70.88 Million | - | 94.53 Million |
| Deferred Revenue | 13.8 Million | 13.8 Million | 26.25 Million | 26.25 Million | - | - |
| Other Current Liabilities | 60.79 Million | 74.59 Million | 70.91 Million | 70.91 Million | - | 73.6 Million |
| Total Non Current Liabilities | 57.73 Million | 57.73 Million | 24.62 Million | 24.62 Million | - | 4.34 Million |
| Long-Term Debt | 29.99 Million | 29.99 Million | 17.72 Million | 17.72 Million | - | 3 Million |
| Deferred Revenue Non Current | - | - | 981 Thousand | 981 Thousand | - | 1.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.74 Million | 27.74 Million | 1.85 Million | 1.85 Million | - | 1.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 59.28 Million | 59.28 Million | 70.53 Million | 70.53 Million | 124.01 Million | 124.01 Million |
| Stock Holders Equity | 37.3 Million | 37.3 Million | 48.59 Million | 48.59 Million | 124.01 Million | 101.65 Million |
| Common Stock | 8.22 Million | 8.22 Million | 8.22 Million | 8.22 Million | - | 8.22 Million |
| Retained Earnings | -74.09 Million | -74.09 Million | -70.56 Million | -70.56 Million | - | -20.56 Million |
| Accumulated other comprehensive income | 66.06 Million | 66.06 Million | 66.09 Million | 66.09 Million | 101.65 Million | 69.15 Million |
| Common Stock Equity | 37.3 Million | 37.3 Million | 48.59 Million | 48.59 Million | 124.01 Million | 101.65 Million |
| Capital Lease Obligation | 6.67 Million | 6.67 Million | 10.51 Million | 10.51 Million | - | 3.21 Million |
| Total Investments | - | - | 59 Thousand | 59 Thousand | 3.72 Million | - |
| Total Debt | 98.25 Million | 98.25 Million | 88.6 Million | 88.6 Million | - | 97.53 Million |
| Net Debt | 97.9 Million | 97.9 Million | 87.2 Million | 87.2 Million | 1.86 Million | 95.66 Million |
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