China Shun Ke Long Holdings Limited
0974.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$21,152 | HK$48,683 | HK$48,972 | HK$103,343 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$49,465 | HK$49,671 | HK$29,184 | HK$25,334 |
| Inventory | HK$77,535 | HK$77,762 | HK$111,837 | HK$107,783 |
| Other Curr. Assets | HK$41,338 | HK$40,437 | HK$55,149 | HK$57,003 |
| Total Curr. Assets | HK$211,206 | HK$234,434 | HK$257,233 | HK$310,652 |
| Property Plant & Equip (Net) | HK$78,237 | HK$115,299 | HK$113,580 | HK$147,272 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$0 | HK$0 | HK$0 | HK$0 |
| Long-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Tax Assets | HK$1,127 | HK$0 | HK$0 | HK$0 |
| Other NC Assets | HK$14,130 | HK$15,773 | HK$19,006 | HK$23,661 |
| Total NC Assets | HK$93,494 | HK$131,072 | HK$132,586 | HK$170,933 |
| Other Assets | HK$0 | HK$0 | HK$19,006 | HK$23,661 |
| Total Assets | HK$304,700 | HK$365,506 | HK$389,819 | HK$481,585 |
| Liabilities | – | – | – | – |
| Payables | HK$66,591 | HK$78,384 | HK$95,469 | HK$79,838 |
| Short-Term Debt | HK$62,000 | HK$28,000 | HK$8,000 | HK$60,000 |
| Tax Payable | HK$742 | HK$861 | HK$23 | HK$762 |
| Deferred Revenue | HK$0 | HK$0 | -HK$31,008 | -HK$98,169 |
| Other Curr. Liab. | HK$37,179 | HK$38,684 | HK$61,186 | HK$130,542 |
| Total Curr. Liab. | HK$190,815 | HK$170,265 | HK$172,976 | HK$224,702 |
| LT Debt | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Liab. | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Liab. | HK$31,527 | HK$44,826 | HK$40,083 | HK$56,035 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$55,830 | HK$69,162 | HK$63,091 | HK$94,204 |
| Total Liabilities | HK$222,342 | HK$215,091 | HK$213,059 | HK$280,737 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$2,387 | HK$2,387 | HK$2,387 | HK$2,387 |
| Retained Earnings | -HK$107,601 | -HK$39,625 | -HK$12,825 | HK$27,965 |
| AOCI | -HK$107,854 | HK$479 | HK$140 | -HK$705 |
| Other Equity | HK$16,656 | HK$16,515 | HK$16,130 | HK$169,399 |
| Total Equity | HK$81,346 | HK$149,181 | HK$175,596 | HK$199,751 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$1,012 | HK$1,234 | HK$1,164 | HK$1,097 |
| Total Liab. & Tot. Equity | HK$304,700 | HK$365,506 | HK$389,819 | HK$481,585 |
| Net Debt | HK$40,848 | -HK$20,683 | -HK$40,972 | -HK$43,343 |