Shonghoya Intl Group Inc. (SNHO)
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USD 0.04
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| Breakdown | 2021 | 2020 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|
| Total Assets | 5.62 Million | 2.92 Million | 2545.00 | - | 3795.00 | 22.49 Thousand |
| Total Current Assets | 2.63 Million | 1.38 Million | 2545.00 | - | 3795.00 | 22.49 Thousand |
| Cash And Short Term Investments | 219.01 Thousand | 117.11 Thousand | 2545.00 | - | 95.00 | 22.39 Thousand |
| Cash and Cash Equivalents | 219.01 Thousand | 117.11 Thousand | 2545.00 | - | 95.00 | 22.39 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.66 Million | 10.33 Thousand | - | - | - | - |
| Inventory | 369.49 Thousand | 190.75 Thousand | - | - | - | - |
| Other Current Assets | 383.69 Thousand | 1.06 Million | - | - | - | - |
| Total Non-Current Assets | 2.98 Million | 1.53 Million | - | - | - | - |
| Net PPE | 2.33 Million | 1.39 Million | - | - | - | - |
| Good Will And Intangible Assets | 10.24 Thousand | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.24 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 714.00 | - | - | - | - | - |
| Other Non Current Assets | 638.95 Thousand | 142.12 Thousand | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.94 Million | 3.18 Million | 3.14 Million | 2.61 Million | 1.99 Million | 1.6 Million |
| Total Current Liabilities | 3.01 Million | 1.59 Million | 3.14 Million | 2.61 Million | 1.99 Million | 1.6 Million |
| Account Payables | 1.63 Million | 26.01 Thousand | 295.47 Thousand | 230.11 Thousand | 192.8 Thousand | 204.59 Thousand |
| Tax Payables | 298.4 Thousand | - | - | - | - | - |
| Short Term Debt | 385.05 Thousand | 1.41 Million | 1.64 Million | 1.64 Million | 1 Million | 1.4 Million |
| Deferred Revenue | 136.11 Thousand | 5467.00 | -295.47 Thousand | 435.44 Thousand | - | - |
| Other Current Liabilities | 858.29 Thousand | 145.29 Thousand | 1.49 Million | 304.18 Thousand | 795.86 Thousand | - |
| Total Non Current Liabilities | 1.92 Million | 1.59 Million | - | - | - | - |
| Long-Term Debt | 1.92 Million | 1.22 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 362.32 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 682.52 Thousand | -264.71 Thousand | -3.13 Million | -2.61 Million | -1.99 Million | -1.58 Million |
| Stock Holders Equity | 682.52 Thousand | -264.71 Thousand | -3.13 Million | -2.61 Million | -1.99 Million | -1.58 Million |
| Common Stock | 31.5 Thousand | 31.5 Thousand | 50.38 Thousand | 50.38 Thousand | 49.21 Thousand | 49.21 Thousand |
| Retained Earnings | -6.79 Million | -7.69 Million | -10.42 Million | -9.9 Million | -9.23 Million | -6.83 Million |
| Accumulated other comprehensive income | 4937.00 | -10.8 Thousand | - | - | - | - |
| Common Stock Equity | 682.52 Thousand | -264.71 Thousand | -3.13 Million | -2.61 Million | -1.99 Million | -1.58 Million |
| Capital Lease Obligation | 2 Million | 1.22 Million | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.31 Million | 2.64 Million | 1.64 Million | 1.64 Million | 1 Million | 1.4 Million |
| Net Debt | 2.09 Million | 2.52 Million | 1.64 Million | 1.64 Million | 1 Million | 1.37 Million |
| Breakdown | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.48 Million | 6.85 Million | 5.62 Million | 5.62 Million | 4.21 Million | 1.88 Million |
| Total Current Assets | 1.19 Million | 1.88 Million | 2.63 Million | 2.63 Million | 1.91 Million | 1.82 Million |
| Cash And Short Term Investments | 39.46 Thousand | 138.2 Thousand | 219.01 Thousand | 219.01 Thousand | 278.16 Thousand | 175.89 Thousand |
| Cash and Cash Equivalents | 39.46 Thousand | 138.2 Thousand | 219.01 Thousand | 219.01 Thousand | 278.16 Thousand | 175.89 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 694.14 Thousand | 1.14 Million | 1.66 Million | 1.66 Million | 535.32 Thousand | 554.66 Thousand |
| Inventory | 302.76 Thousand | 320.81 Thousand | 369.49 Thousand | 369.49 Thousand | 330.33 Thousand | 109.62 Thousand |
| Other Current Assets | 157.71 Thousand | 283.37 Thousand | 383.69 Thousand | 383.69 Thousand | 769.3 Thousand | 987.57 Thousand |
| Total Non-Current Assets | 6.29 Million | 4.97 Million | 2.98 Million | 2.98 Million | 2.3 Million | 53.6 Thousand |
| Net PPE | 5.35 Million | 4.75 Million | 2.33 Million | 2.33 Million | 2.3 Million | 53.6 Thousand |
| Good Will And Intangible Assets | 15.28 Thousand | - | 10.24 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.28 Thousand | - | 10.24 Thousand | - | - | - |
| Long-Term Investments | 700 Thousand | - | - | - | - | - |
| Tax Assets | 666.00 | 692.00 | 714.00 | 714.00 | - | - |
| Other Non Current Assets | 222.11 Thousand | 213.63 Thousand | 638.95 Thousand | 649.2 Thousand | - | -1.00 |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 7.13 Million | 6.85 Million | 4.94 Million | 4.94 Million | 3.86 Million | 1.54 Million |
| Total Current Liabilities | 3.23 Million | 3.63 Million | 3.01 Million | 3.01 Million | 2.13 Million | 1.54 Million |
| Account Payables | 1.18 Million | 1.43 Million | 1.63 Million | 1.63 Million | 175.15 Thousand | 83.9 Thousand |
| Tax Payables | 239.13 Thousand | 248.31 Thousand | 298.4 Thousand | 298.4 Thousand | 109.8 Thousand | - |
| Short Term Debt | 897.08 Thousand | 1.02 Million | 748.76 Thousand | 748.76 Thousand | 574.17 Thousand | 294.34 Thousand |
| Deferred Revenue | 674.91 Thousand | 443.05 Thousand | 136.11 Thousand | 136.11 Thousand | 1.27 Million | 1.17 Million |
| Other Current Liabilities | 473.81 Thousand | 726.14 Thousand | 494.58 Thousand | 494.58 Thousand | 109.8 Thousand | - |
| Total Non Current Liabilities | 3.9 Million | 3.21 Million | 1.92 Million | 1.92 Million | 1.73 Million | - |
| Long-Term Debt | 1.32 Million | 1.4 Million | 285.61 Thousand | 285.61 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.57 Million | 1.8 Million | 1.64 Million | 1.64 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 349.14 Thousand | 9409.00 | 682.52 Thousand | 682.52 Thousand | 344.22 Thousand | 332.67 Thousand |
| Stock Holders Equity | 349.14 Thousand | 9409.00 | 682.52 Thousand | 682.52 Thousand | 344.22 Thousand | 332.67 Thousand |
| Common Stock | 41.5 Thousand | 31.5 Thousand | 31.5 Thousand | 31.5 Thousand | 31.5 Thousand | 31.5 Thousand |
| Retained Earnings | -8.1 Million | -7.45 Million | -6.79 Million | -6.79 Million | -6.85 Million | -7.31 Million |
| Accumulated other comprehensive income | -17.38 Thousand | -8395.00 | 4937.00 | 4937.00 | -138.76 Thousand | 11.97 Thousand |
| Common Stock Equity | 349.14 Thousand | 9409.00 | 682.52 Thousand | 682.52 Thousand | 344.22 Thousand | 332.67 Thousand |
| Capital Lease Obligation | 2.57 Million | 1.8 Million | 1.64 Million | 1.64 Million | 1.73 Million | - |
| Total Investments | 700 Thousand | - | - | - | - | - |
| Total Debt | 4.79 Million | 4.24 Million | 2.67 Million | 2.67 Million | 2.3 Million | 294.34 Thousand |
| Net Debt | 4.75 Million | 4.1 Million | 2.45 Million | 2.45 Million | 2.02 Million | 118.44 Thousand |
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