Shunten International (Holdings) Limited
0932.HK · HKSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$6 | HK$13 | HK$13 | HK$35 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$37 | HK$45 | HK$60 | HK$23 |
| Inventory | HK$25 | HK$26 | HK$24 | HK$20 |
| Other Curr. Assets | HK$3 | HK$2 | HK$0 | HK$0 |
| Total Curr. Assets | HK$70 | HK$86 | HK$97 | HK$78 |
| Property Plant & Equip (Net) | HK$20 | HK$24 | HK$75 | HK$73 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$19 | HK$16 | HK$7 | HK$2 |
| Long-Term Investments | HK$177 | HK$207 | HK$137 | HK$67 |
| Tax Assets | HK$0 | HK$0 | HK$105 | HK$0 |
| Other NC Assets | HK$2 | HK$11 | -HK$83 | HK$27 |
| Total NC Assets | HK$219 | HK$258 | HK$242 | HK$169 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$289 | HK$344 | HK$339 | HK$247 |
| Liabilities | – | – | – | – |
| Payables | HK$4 | HK$2 | HK$3 | HK$6 |
| Short-Term Debt | HK$123 | HK$116 | HK$82 | HK$121 |
| Tax Payable | HK$0 | HK$1 | HK$4 | HK$1 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$18 | HK$46 | HK$103 | HK$16 |
| Total Curr. Liab. | HK$146 | HK$166 | HK$192 | HK$144 |
| LT Debt | HK$6 | HK$6 | HK$4 | HK$0 |
| Deferred Rev, NC | HK$0 | HK$0 | -HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$2 | HK$1 | HK$0 | HK$0 |
| Other NC Liab. | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Liab. | HK$8 | HK$7 | HK$4 | HK$0 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$10 | HK$11 | HK$7 | HK$3 |
| Total Liabilities | HK$154 | HK$173 | HK$196 | HK$144 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$8 | HK$8 | HK$8 | HK$8 |
| Retained Earnings | -HK$325 | -HK$289 | -HK$287 | HK$0 |
| AOCI | HK$0 | HK$29 | HK$1 | -HK$328 |
| Other Equity | HK$454 | HK$424 | HK$424 | HK$424 |
| Total Equity | HK$137 | HK$173 | HK$146 | HK$105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -HK$1 | -HK$1 | -HK$3 | -HK$3 |
| Total Liab. & Tot. Equity | HK$289 | HK$344 | HK$339 | HK$247 |
| Net Debt | HK$123 | HK$109 | HK$73 | HK$86 |