Shun Ho Holdings Limited (HKG:0253)
Hong Kong
· Delayed Price · Currency is HKD 0.6000
0.00 (0.00%)
Jun 18, 2025, 10:26 AM HKT
Shun Ho Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 235.12 | 334.71 | 286.9 | 262.45 | 178.47 | Upgrade
|
| Trading Asset Securities | - | - | - | 12.45 | - | Upgrade
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| Cash & Short-Term Investments | 235.12 | 334.71 | 286.9 | 274.9 | 178.47 | Upgrade
|
| Cash Growth | -29.75% | 16.66% | 4.36% | 54.03% | 14.55% | Upgrade
|
| Accounts Receivable | 12.34 | 20.59 | 15.66 | 7.73 | 6.85 | Upgrade
|
| Other Receivables | 3.12 | 3.29 | 7.91 | 4.23 | 6.28 | Upgrade
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| Receivables | 15.45 | 23.88 | 23.57 | 11.96 | 13.13 | Upgrade
|
| Inventory | 1.44 | 1.76 | 1.5 | 1.32 | 1.21 | Upgrade
|
| Other Current Assets | 14.93 | 12.79 | 15.83 | 12.43 | 17.33 | Upgrade
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| Total Current Assets | 266.94 | 373.14 | 327.8 | 300.61 | 210.13 | Upgrade
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| Property, Plant & Equipment | 4,641 | 4,799 | 4,845 | 3,972 | 3,636 | Upgrade
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| Long-Term Investments | 0.74 | 1.04 | 1.73 | 1.31 | 1.59 | Upgrade
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| Other Long-Term Assets | 4,571 | 4,685 | 4,733 | 4,793 | 5,224 | Upgrade
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| Total Assets | 9,481 | 9,859 | 9,907 | 9,067 | 9,072 | Upgrade
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| Accounts Payable | 5.29 | 4.13 | 2.61 | 5.35 | 2.95 | Upgrade
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| Accrued Expenses | 41.28 | 39.84 | 41.34 | 25.41 | - | Upgrade
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| Short-Term Debt | 165.24 | 144.5 | 62.39 | 134.2 | 163.1 | Upgrade
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| Current Portion of Long-Term Debt | 260.35 | 33.2 | 33.2 | 644.28 | 61.56 | Upgrade
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| Current Income Taxes Payable | 6.28 | 34.41 | 18.11 | 5.12 | 14.21 | Upgrade
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| Current Unearned Revenue | 21.45 | 16.36 | 8.28 | 34.68 | 22.92 | Upgrade
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| Other Current Liabilities | 28.58 | 15.6 | 63.42 | 33.35 | 45.02 | Upgrade
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| Total Current Liabilities | 528.47 | 288.03 | 229.35 | 882.39 | 309.76 | Upgrade
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| Long-Term Debt | 626.72 | 891.97 | 1,001 | - | 645.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 177.91 | 178.82 | 157.64 | 162.13 | 157.56 | Upgrade
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| Other Long-Term Liabilities | 12.22 | 22.03 | 15.03 | 21.15 | 30.16 | Upgrade
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| Total Liabilities | 1,345 | 1,381 | 1,403 | 1,066 | 1,143 | Upgrade
|
| Common Stock | 172.25 | 172.25 | 172.25 | 172.25 | 172.25 | Upgrade
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| Retained Earnings | 2,898 | 3,065 | 3,110 | 2,852 | 2,821 | Upgrade
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| Treasury Stock | -12.83 | -12.83 | -12.83 | -12.83 | -12.83 | Upgrade
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| Comprehensive Income & Other | 987.97 | 999.36 | 974.87 | 1,025 | 906.11 | Upgrade
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| Total Common Equity | 4,046 | 4,223 | 4,244 | 4,036 | 3,887 | Upgrade
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| Minority Interest | 4,090 | 4,255 | 4,260 | 3,965 | 4,043 | Upgrade
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| Shareholders' Equity | 8,135 | 8,478 | 8,504 | 8,002 | 7,930 | Upgrade
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| Total Liabilities & Equity | 9,481 | 9,859 | 9,907 | 9,067 | 9,072 | Upgrade
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| Total Debt | 1,052 | 1,070 | 1,097 | 778.48 | 869.89 | Upgrade
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| Net Cash (Debt) | -817.19 | -734.97 | -809.78 | -503.58 | -691.43 | Upgrade
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| Net Cash Per Share | -3.38 | -3.04 | -3.35 | -2.08 | -2.86 | Upgrade
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| Filing Date Shares Outstanding | 241.77 | 241.77 | 241.77 | 241.77 | 241.77 | Upgrade
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| Total Common Shares Outstanding | 241.77 | 241.77 | 241.77 | 241.77 | 241.77 | Upgrade
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| Working Capital | -261.53 | 85.11 | 98.45 | -581.78 | -99.62 | Upgrade
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| Book Value Per Share | 16.73 | 17.47 | 17.55 | 16.69 | 16.08 | Upgrade
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| Tangible Book Value | 4,046 | 4,223 | 4,244 | 4,036 | 3,887 | Upgrade
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| Tangible Book Value Per Share | 16.73 | 17.47 | 17.55 | 16.69 | 16.08 | Upgrade
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| Land | 174.09 | 174.76 | 173.18 | 176.49 | 177.95 | Upgrade
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| Buildings | 5,234 | 5,237 | 3,817 | 4,221 | 4,219 | Upgrade
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| Machinery | 166.41 | 162.08 | 130.75 | 140.56 | 136.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.