Shiyue Daotian Group Co., Ltd. (9676.HK)
HKD 6.81
(0.44%)
HKD 6.81
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 4.73 Billion | 3.06 Billion | 2.38 Billion | 1.13 Billion |
| Total Current Assets | 3.56 Billion | 2.05 Billion | 1.73 Billion | 823.93 Million |
| Cash And Short Term Investments | 1.42 Billion | 120.36 Million | 138.21 Million | 44.12 Million |
| Cash and Cash Equivalents | 1.42 Billion | 120.36 Million | 108.21 Million | 24.12 Million |
| Short Term Investments | 9.89 Million | - | 30 Million | 20 Million |
| Net Receivables | 32.15 Million | - | - | - |
| Inventory | 1.6 Billion | 1.37 Billion | 1.04 Billion | 647.24 Million |
| Other Current Assets | 503.03 Million | - | - | - |
| Total Non-Current Assets | 1.16 Billion | 1 Billion | 646.81 Million | 311.64 Million |
| Net PPE | 1.01 Billion | 896.14 Million | 587.05 Million | 284.53 Million |
| Good Will And Intangible Assets | 156.63 Million | 108.26 Million | 59.75 Million | 27.1 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 156.63 Million | 108.26 Million | 59.75 Million | 27.1 Million |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 1.35 Billion | 3.16 Billion | 2.16 Billion | 853.05 Million |
| Total Current Liabilities | 1.28 Billion | 744.85 Million | 251.69 Million | 465.65 Million |
| Account Payables | 137.56 Million | 171.62 Million | 119.97 Million | 148.21 Million |
| Tax Payables | 9.69 Million | 5.88 Million | 6.81 Million | 2.59 Million |
| Short Term Debt | 1.02 Billion | 403.86 Million | 57.61 Million | 283.78 Million |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 123.93 Million | 169.36 Million | 74.1 Million | 33.66 Million |
| Total Non Current Liabilities | 65.82 Million | 2.42 Billion | 1.91 Billion | 387.4 Million |
| Long-Term Debt | 19.46 Million | 11.04 Million | 8.4 Million | 8.08 Million |
| Deferred Revenue Non Current | 46.36 Million | 32.85 Million | 32.61 Million | 17.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 46.36 Million | 2.38 Billion | 1.87 Billion | 362.1 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 3.38 Billion | -106.37 Million | 218.58 Million | 282.52 Million |
| Stock Holders Equity | 3.38 Billion | -106.37 Million | 218.58 Million | 282.52 Million |
| Common Stock | 106.81 Million | 99.44 Million | 92.48 Million | 78.2 Million |
| Retained Earnings | -403.06 Million | - | - | - |
| Accumulated other comprehensive income | 3.67 Billion | - | - | - |
| Common Stock Equity | 3.38 Billion | -106.37 Million | 218.58 Million | 282.52 Million |
| Capital Lease Obligation | 32.36 Million | 20 Million | 16.01 Million | 12.8 Million |
| Total Investments | 9.89 Million | - | 30 Million | 20 Million |
| Total Debt | 1.04 Billion | 414.91 Million | 66.01 Million | 291.86 Million |
| Net Debt | -383.78 Million | 294.55 Million | -42.2 Million | 267.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 4.34 Billion | 4.34 Billion | 4.73 Billion | - | 3.29 Billion | 3.06 Billion |
| Total Current Assets | 2.61 Billion | 2.61 Billion | 3.56 Billion | 620.44 Million | 2.25 Billion | 2.05 Billion |
| Cash And Short Term Investments | 932.7 Million | 944.67 Million | 1.42 Billion | 620.44 Million | 613.12 Million | 120.36 Million |
| Cash and Cash Equivalents | 588.75 Million | 588.75 Million | 1.42 Billion | - | 613.12 Million | 120.36 Million |
| Short Term Investments | 343.94 Million | 11.97 Million | - | - | - | - |
| Net Receivables | 321.5 Million | 321.5 Million | - | - | - | - |
| Inventory | 1.16 Billion | 1.11 Billion | 1.6 Billion | - | 1.21 Billion | 1.37 Billion |
| Other Current Assets | 472.43 Million | 225.21 Million | - | - | - | - |
| Total Non-Current Assets | 1.73 Billion | 1.73 Billion | 1.16 Billion | -620.44 Million | 1.04 Billion | 1 Billion |
| Net PPE | 1.21 Billion | 1.21 Billion | 1.01 Billion | - | 933.94 Million | 896.14 Million |
| Good Will And Intangible Assets | - | - | 156.63 Million | - | 107.64 Million | 108.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 156.63 Million | - | 107.64 Million | 108.26 Million |
| Long-Term Investments | 150.4 Million | 494.35 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 368.08 Million | 24.13 Million | - | -620.44 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 868.27 Million | 868.27 Million | 1.35 Billion | 91.48 Million | 3.38 Billion | 3.16 Billion |
| Total Current Liabilities | 786.92 Million | 786.92 Million | 1.28 Billion | - | 617.52 Million | 744.85 Million |
| Account Payables | 142.19 Million | 142.19 Million | 137.56 Million | - | 94.25 Million | 171.62 Million |
| Tax Payables | 5.87 Million | - | 9.69 Million | - | 4.2 Million | 5.88 Million |
| Short Term Debt | 530.37 Million | 500.39 Million | 1.02 Billion | - | 391.51 Million | 403.86 Million |
| Deferred Revenue | - | 63.75 Million | - | - | - | - |
| Other Current Liabilities | 114.35 Million | 144.33 Million | 123.93 Million | - | 131.74 Million | 169.36 Million |
| Total Non Current Liabilities | 81.35 Million | 81.35 Million | 65.82 Million | 91.48 Million | 2.76 Billion | 2.42 Billion |
| Long-Term Debt | 37.69 Million | - | 19.46 Million | - | 9.03 Million | 11.04 Million |
| Deferred Revenue Non Current | 43.66 Million | - | 46.36 Million | - | 38.09 Million | 32.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.66 Million | 81.35 Million | - | 91.48 Million | 2.72 Billion | 2.38 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.47 Billion | 3.47 Billion | 3.38 Billion | -91.48 Million | -91.48 Million | -106.37 Million |
| Stock Holders Equity | 3.47 Billion | 3.47 Billion | 3.38 Billion | -91.48 Million | -91.48 Million | -106.37 Million |
| Common Stock | 106.81 Million | 106.81 Million | 106.81 Million | - | 101.47 Million | 99.44 Million |
| Retained Earnings | -310.42 Million | -310.42 Million | - | - | - | - |
| Accumulated other comprehensive income | 3.67 Billion | 3.67 Billion | - | -91.48 Million | - | - |
| Common Stock Equity | 3.47 Billion | 3.47 Billion | 3.38 Billion | -91.48 Million | -91.48 Million | -106.37 Million |
| Capital Lease Obligation | 67.66 Million | 67.66 Million | 32.36 Million | - | 17.14 Million | 20 Million |
| Total Investments | 494.35 Million | 506.32 Million | - | - | - | - |
| Total Debt | 568.06 Million | 500.39 Million | 1.04 Billion | - | 400.55 Million | 414.91 Million |
| Net Debt | -20.69 Million | -88.36 Million | -383.78 Million | - | -212.56 Million | 294.55 Million |
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