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Shin Hwa World Limited (0582.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.039+0.002 (+5.41%)
At close: 03:53PM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
266,043
503,421
820,917
647,418
-
Other Short Term Investments
-
-
-
-
2,511
Total Cash
266,043
503,421
820,917
647,418
-
Net Receivables
68,757
127,646
184,571
-
-
Inventory
507,228
621,430
787,712
1,068,756
-
Total Current Assets
842,086
1,316,102
1,859,813
2,036,992
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,199,585
10,466,730
11,148,944
12,205,491
-
Accumulated Depreciation
-2,918,696
-2,717,891
-2,358,949
-1,986,846
-
Net property, plant and equipment
7,280,889
7,748,839
8,789,995
10,218,645
-
Goodwill
0
0
0
0
-
Intangible Assets
136,838
154,387
171,643
614,911
-
Total non-current assets
8,358,982
8,739,920
9,650,159
11,511,550
-
Total Assets
9,201,068
10,056,022
11,509,972
13,548,542
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
31,937
2,114,515
829,234
-
Accounts Payable
310,923
323,397
508,629
471,735
-
Total Current Liabilities
312,553
356,399
2,641,719
1,316,944
-
Non-current liabilities
Long Term Debt
1,417,489
1,524,213
0
1,707,264
-
Deferred taxes liabilities
43,945
44,482
44,364
45,054
-
Total non-current liabilities
1,482,794
1,582,240
57,918
1,784,981
-
Total Liabilities
1,795,347
1,938,639
2,699,637
3,101,925
-
Stockholders' Equity
Common Stock
42,263
42,263
42,263
35,219
-
Retained Earnings
-9,055,930
-8,228,341
-8,011,430
-
-
Total stockholders' equity
7,405,721
8,117,383
8,810,335
10,446,617
-
Total liabilities and stockholders' equity
9,201,068
10,056,022
11,509,972
13,548,542
-