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Shunten International (Holdings) Limited (0932.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.034-0.002 (-5.56%)
At close: 03:14PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,108
35,276
36,652
57,157
Total cash
13,108
35,276
36,652
57,157
Net receivables
58,780
20,720
43,029
46,670
Inventory
23,817
19,835
25,465
31,390
Other current assets
-
-
-
194
Total current assets
97,080
77,983
121,875
258,945
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
75,123
112,607
113,237
122,460
Accumulated depreciation
-42,738
-39,754
-35,623
-35,333
Net property, plant and equipment
75,123
72,853
77,614
87,127
Goodwill
-
0
0
26,570
Intangible assets
7,425
2,210
8,380
13,293
Total non-current assets
242,366
168,790
86,453
179,912
Total assets
339,446
246,773
208,328
438,857
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
79,737
118,957
144,868
96,088
Accounts payable
24,602
5,614
4,767
3,038
Other current liabilities
1,274
1,395
1,145
1,258
Total current liabilities
191,955
143,815
179,604
208,366
Non-current liabilities
Long-term debt
-
0
7,000
94,999
Deferred tax liabilities
5
35
1,100
2,402
Total non-current liabilities
4,081
303
9,687
97,678
Total liabilities
196,036
144,118
189,291
306,044
Stockholders' equity
Common stock
7,770
7,770
6,413
6,388
Retained earnings
-287,296
-332,672
-
-
Total stockholders' equity
146,007
105,159
21,054
142,713
Total liabilities and stockholders' equity
339,446
246,773
208,328
438,857