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Sam Woo Construction Group Limited (3822.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.050+0.002 (+4.17%)
At close: 03:57PM 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
197,074
127,928
187,921
207,321
Total cash
197,074
127,928
187,921
207,321
Net receivables
152,293
99,984
152,749
236,663
Total current assets
394,907
239,836
351,146
456,582
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
549,421
876,334
871,246
847,866
Accumulated depreciation
-364,028
-338,200
-313,116
-284,911
Net property, plant and equipment
549,421
538,134
558,130
562,955
Total non-current assets
576,523
564,370
582,223
586,788
Total assets
971,430
804,206
933,369
1,043,370
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
146,153
90,680
103,977
109,437
Accounts payable
91,758
70,360
58,927
124,299
Total current liabilities
266,722
214,232
241,664
275,830
Non-current liabilities
Long-term debt
49,674
7,200
2,534
10,045
Deferred tax liabilities
43,880
46,549
51,821
56,423
Total non-current liabilities
204,754
57,875
60,719
69,613
Total liabilities
471,476
272,107
302,383
345,443
Stockholders' equity
Common stock
4,200
4,200
4,200
4,200
Retained earnings
289,267
320,722
421,419
488,770
Total stockholders' equity
499,954
532,099
630,986
697,927
Total liabilities and stockholders' equity
971,430
804,206
933,369
1,043,370