Sun Kong Holdings Limited (8631.HK)

HKD 0.7

(2.94%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 50.23 Million 58.23 Million 71.59 Million 64.87 Million 67.84 Million 69.76 Million
Total Current Assets 40.92 Million 48.25 Million 61.83 Million 55.18 Million 58.46 Million 64.73 Million
Cash And Short Term Investments 46 Thousand 376 Thousand 1.94 Million 2.05 Million 626 Thousand 25.55 Million
Cash and Cash Equivalents 46 Thousand 376 Thousand 1.94 Million 2.05 Million 626 Thousand 25.55 Million
Short Term Investments 667 Thousand 666 Thousand 307 Thousand 799 Thousand 799 Thousand 671 Thousand
Net Receivables 38.54 Million 46.51 Million 59.49 Million 50.89 Million 57.42 Million 38.82 Million
Inventory 1.00 - 1.00 -50.89 Million -57.42 Million -38.82 Million
Other Current Assets 2.33 Million 1.36 Million 59.89 Million 53.12 Million 57.84 Million 39.17 Million
Total Non-Current Assets 9.31 Million 9.97 Million 9.75 Million 9.68 Million 9.37 Million 5.03 Million
Net PPE 7.46 Million 8.23 Million 8.04 Million 9.68 Million 9.37 Million 5.03 Million
Good Will And Intangible Assets 5.2 Million - - - - -
Good Will - - - - - -
Intangible Assets 5.2 Million - - - - -
Long-Term Investments 1.84 Million 1.73 Million 1.71 Million - - -
Tax Assets - - - - - -
Other Non Current Assets -5.2 Million - -9.75 Million - - -
Other Assets - - - - - -
Total Liabilities 20.93 Million 18.27 Million 19.56 Million 9.71 Million 5.18 Million 8.8 Million
Total Current Liabilities 20.93 Million 18.27 Million 19.56 Million 9.41 Million 4.15 Million 8.38 Million
Account Payables 1.68 Million 2.23 Million 5.33 Million 5.03 Million 1.84 Million 7.01 Million
Tax Payables - - - - - -
Short Term Debt 12.12 Million 12.18 Million 10.75 Million 1.68 Million 414 Thousand -
Deferred Revenue - -12.18 Million -10.75 Million -1.68 Million -414 Thousand -
Other Current Liabilities 7.12 Million 16.03 Million 14.23 Million 4.38 Million 2.3 Million 1.36 Million
Total Non Current Liabilities - - - 299 Thousand 1.03 Million 416 Thousand
Long-Term Debt - - - 299 Thousand 314 Thousand -
Deferred Revenue Non Current - - - - -719 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 719 Thousand -
Other Liabilities - - - - - -
Total Equity 29.29 Million 39.95 Million 52.02 Million 55.15 Million 62.66 Million 60.96 Million
Stock Holders Equity 29.29 Million 39.95 Million 52.02 Million 55.15 Million 62.66 Million 60.96 Million
Common Stock 4 Million 4 Million 4 Million 4 Million 4 Million 4 Million
Retained Earnings -19.52 Million -8.86 Million 3.2 Million 6.33 Million 13.84 Million 12.14 Million
Accumulated other comprehensive income 10 Thousand 10 Thousand 10 Thousand 10 Thousand -10.51 Million -9.53 Million
Common Stock Equity 29.29 Million 39.95 Million 52.02 Million 55.15 Million 62.66 Million 60.96 Million
Capital Lease Obligation - - 299 Thousand 717 Thousand 728 Thousand -
Total Investments 1.84 Million 1.73 Million 1.71 Million 799 Thousand 799 Thousand 671 Thousand
Total Debt 12.12 Million 12.18 Million 10.75 Million 1.98 Million 728 Thousand -
Net Debt 12.07 Million 11.8 Million 8.81 Million -69 Thousand 102 Thousand -25.55 Million

Balance Sheet Charts