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Shenwan Hongyuan (H.K.) Limited (0218.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.330+0.010 (+3.13%)
At close: 03:30PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,287,243
1,238,496
576,706
414,929
-
Other short-term investments
3,733,460
4,085,694
7,097,506
4,606,175
-
Total cash
5,020,703
5,324,190
7,674,212
5,021,104
-
Net receivables
2,697,520
2,835,339
4,894,775
2,014,818
-
Other current assets
172,462
901,633
809,294
89,025
-
Total current assets
12,446,464
15,890,754
21,811,450
15,353,324
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
297,965
288,710
320,876
199,709
-
Accumulated depreciation
-211,475
-174,176
-160,289
-148,056
-
Net property, plant and equipment
86,490
114,534
160,587
51,653
-
Intangible assets
4,212
4,212
4,212
4,212
-
Other long-term assets
-
26,395
-
-
-
Total non-current assets
405,398
625,929
1,095,833
935,250
-
Total assets
12,851,862
16,516,683
22,907,283
16,288,574
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,355,950
5,125,333
8,351,342
5,523,318
-
Accounts payable
5,945,953
6,523,725
8,333,954
6,259,616
-
Total current liabilities
10,014,755
13,480,141
18,945,260
12,236,255
-
Non-current liabilities
Deferred tax liabilities
546
662
803
576
-
Total non-current liabilities
46,929
76,659
107,364
13,653
-
Total liabilities
10,061,684
13,556,800
19,052,624
12,249,908
-
Stockholders' equity
Common stock
2,782,477
2,782,477
2,782,477
2,782,477
-
Retained earnings
-
-
-
-
1,110,314
Total stockholders' equity
2,790,178
2,959,883
3,852,033
4,036,040
-
Total liabilities and stockholders' equity
12,851,862
16,516,683
22,907,283
16,288,574
-