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 | HK$49 | HK$49 | HK$103 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$49 | HK$50 | HK$29 | HK$25 |
| Inventory | HK$78 | HK$78 | HK$112 | HK$108 |
| Other Curr. Assets | HK$63 | HK$58 | HK$67 | HK$74 |
| Total Curr. Assets | HK$211 | HK$234 | HK$257 | HK$311 |
| Property Plant & Equip (Net) | HK$78 | HK$115 | HK$114 | HK$147 |
| 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 | HK$0 | HK$0 | HK$0 |
| Other NC Assets | HK$14 | HK$16 | HK$19 | HK$24 |
| Total NC Assets | HK$93 | HK$131 | HK$133 | HK$171 |
| Other Assets | HK$0 | HK$0 | HK$19 | HK$24 |
| Total Assets | HK$305 | HK$366 | HK$390 | HK$482 |
| Liabilities | – | – | – | – |
| Payables | HK$67 | HK$78 | HK$95 | HK$80 |
| Short-Term Debt | HK$86 | HK$52 | HK$31 | HK$98 |
| Tax Payable | HK$1 | HK$1 | HK$0 | HK$1 |
| Deferred Revenue | HK$0 | HK$0 | -HK$31 | -HK$98 |
| Other Curr. Liab. | HK$37 | HK$39 | HK$77 | HK$144 |
| Total Curr. Liab. | HK$191 | HK$170 | HK$173 | HK$225 |
| LT Debt | HK$32 | HK$45 | HK$40 | HK$56 |
| 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$32 | HK$45 | HK$40 | HK$56 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$56 | HK$69 | HK$63 | HK$94 |
| Total Liabilities | HK$222 | HK$215 | HK$213 | HK$281 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$2 | HK$2 | HK$2 | HK$2 |
| Retained Earnings | -HK$108 | -HK$40 | -HK$13 | HK$28 |
| AOCI | -HK$108 | HK$0 | HK$0 | -HK$1 |
| Other Equity | HK$187 | HK$186 | HK$186 | HK$340 |
| Total Equity | HK$81 | HK$149 | HK$176 | HK$200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$1 | HK$1 | HK$1 | HK$1 |
| Total Liab. & Tot. Equity | HK$305 | HK$366 | HK$390 | HK$482 |
| Net Debt | HK$97 | HK$48 | HK$22 | HK$51 |