Shunten International (Holdings) Limited
0932.HK · HKSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$5,532 | HK$12,700 | HK$13,108 | HK$35,276 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$37,100 | HK$45,033 | HK$60,155 | HK$22,872 |
| Inventory | HK$24,893 | HK$25,880 | HK$23,817 | HK$19,835 |
| Other Curr. Assets | HK$2,591 | HK$2,342 | HK$1,375 | -HK$20,720 |
| Total Curr. Assets | HK$70,116 | HK$85,955 | HK$97,080 | HK$77,983 |
| Property Plant & Equip (Net) | HK$20,323 | HK$24,270 | HK$75,123 | HK$72,853 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$19,345 | HK$16,325 | HK$7,425 | HK$2,210 |
| Long-Term Investments | HK$176,700 | HK$207,100 | HK$136,900 | HK$67,036 |
| Tax Assets | HK$62 | HK$13 | HK$105,466 | HK$0 |
| Other NC Assets | HK$2,358 | HK$10,671 | -HK$82,548 | HK$26,691 |
| Total NC Assets | HK$218,788 | HK$258,379 | HK$242,366 | HK$168,790 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$288,904 | HK$344,334 | HK$339,446 | HK$246,773 |
| Liabilities | – | – | – | – |
| Payables | HK$3,856 | HK$2,357 | HK$3,040 | HK$5,614 |
| Short-Term Debt | HK$118,955 | HK$110,965 | HK$79,737 | HK$118,957 |
| Tax Payable | HK$48 | HK$1,482 | HK$3,657 | HK$1,018 |
| Deferred Revenue | HK$0 | HK$36 | HK$84 | HK$255 |
| Other Curr. Liab. | HK$4,058 | HK$30,654 | HK$86,332 | HK$9,991 |
| Total Curr. Liab. | HK$145,557 | HK$165,500 | HK$191,955 | HK$143,815 |
| LT Debt | HK$0 | HK$0 | HK$0 | HK$60 |
| Deferred Rev, NC | HK$0 | HK$0 | -HK$5 | HK$120 |
| Deferred Tax Liab, NC | HK$2,272 | HK$766 | HK$5 | HK$35 |
| Other NC Liab. | HK$0 | HK$0 | HK$5 | HK$0 |
| Total NC Liab. | HK$8,002 | HK$7,226 | HK$4,081 | HK$303 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$9,964 | HK$11,214 | HK$6,768 | HK$2,579 |
| Total Liabilities | HK$153,559 | HK$172,726 | HK$196,036 | HK$144,118 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$7,770 | HK$7,770 | HK$7,770 | HK$7,770 |
| Retained Earnings | -HK$324,780 | -HK$288,547 | -HK$287,296 | HK$462 |
| AOCI | HK$0 | HK$29,167 | HK$1,046 | -HK$327,570 |
| Other Equity | HK$29,137 | HK$0 | HK$0 | HK$0 |
| Total Equity | HK$136,624 | HK$172,887 | HK$146,007 | HK$105,159 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -HK$1,279 | -HK$1,279 | -HK$2,597 | -HK$2,504 |
| Total Liab. & Tot. Equity | HK$288,904 | HK$344,334 | HK$339,446 | HK$246,773 |
| Net Debt | HK$113,423 | HK$98,265 | HK$66,629 | HK$83,741 |