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SJM Holdings Limited (0880.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.710-0.040 (-1.45%)
At close: 04:08PM 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
3,089,100
6,282,900
3,024,200
5,307,600
-
Other short-term investments
452,600
572,600
177,200
818,200
-
Total cash
3,541,700
6,855,500
3,201,400
6,125,800
-
Net receivables
-
-
-
-
1,314,100
Inventory
147,900
146,700
151,300
121,700
-
Total current assets
4,433,800
7,880,000
4,225,800
7,046,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,959,300
59,382,700
58,581,400
57,246,900
-
Accumulated depreciation
-17,804,200
-16,524,600
-14,356,000
-13,336,400
-
Net property, plant and equipment
41,155,100
42,858,100
44,225,400
43,910,500
-
Intangible assets
2,297,100
-
43,900
131,700
197,600
Other long-term assets
281,300
281,300
281,300
281,300
-
Total non-current assets
45,305,900
44,767,700
45,680,400
45,674,600
-
Total assets
49,739,700
52,647,700
49,906,200
52,721,500
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
970,700
707,000
13,185,900
5,272,200
-
Accounts payable
348,600
86,600
263,400
307,600
-
Total current liabilities
5,275,500
4,539,000
19,069,500
13,296,600
-
Non-current liabilities
Long-term debt
27,179,100
31,070,000
9,388,000
13,514,900
-
Deferred tax liabilities
10,500
10,500
10,500
10,500
-
Total non-current liabilities
30,379,000
32,095,300
10,431,600
14,785,000
-
Total liabilities
35,654,500
36,634,300
29,501,100
28,081,600
-
Stockholders' equity
Common stock
14,415,100
14,415,100
11,479,300
11,435,500
-
Retained earnings
-1,219,200
500,500
8,276,100
-
-
Total stockholders' equity
13,935,600
15,998,600
20,343,500
24,528,100
-
Total liabilities and stockholders' equity
49,739,700
52,647,700
49,906,200
52,721,500
-