UK markets open in 45 minutes

Sunwah Kingsway Capital Holdings Limited (0188.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.2200.000 (0.00%)
As of 03:06PM HKT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
159,782
162,529
168,610
136,266
-
Other short-term investments
216,271
223,864
246,528
234,681
-
Total cash
376,053
386,393
415,138
370,947
-
Net receivables
158,673
160,127
233,047
287,720
-
Total current assets
924,629
1,078,165
1,416,215
1,440,673
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
351,770
377,430
382,708
396,784
-
Accumulated depreciation
-29,352
-30,343
-32,240
-29,019
-
Net property, plant and equipment
322,418
347,087
350,468
367,765
-
Goodwill
0
1,121
1,149
4,965
-
Intangible assets
2,190
2,489
2,489
3,220
-
Other long-term assets
4,467
4,609
5,033
8,216
-
Total non-current assets
513,302
587,537
558,614
555,440
-
Total assets
1,437,931
1,665,702
1,974,829
1,996,113
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
75,672
105,000
130,000
60,000
-
Accounts payable
435,768
575,904
713,599
837,413
-
Total current liabilities
608,709
724,554
947,126
983,606
-
Non-current liabilities
Deferred tax liabilities
23,895
27,433
27,431
30,000
-
Total non-current liabilities
24,270
30,316
30,746
31,271
-
Total liabilities
632,979
754,870
977,872
1,014,877
-
Stockholders' equity
Common stock
73,957
73,039
71,945
71,276
-
Retained earnings
71,132
164,329
-
-
319,381
Total stockholders' equity
804,609
910,005
995,685
981,439
-
Total liabilities and stockholders' equity
1,437,931
1,665,702
1,974,829
1,996,113
-