Sun.King Technology Group Limited (HKG:0580)
Hong Kong
· Delayed Price · Currency is HKD 1.190
-0.040 (-3.25%)
Jun 2, 2025, 4:08 PM HKT
Sun.King Technology Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 415.49 | 799.3 | 618.77 | 587.18 | 678.37 | Upgrade
|
| Short-Term Investments | 27.64 | 83.79 | 119.14 | 131.51 | 31.56 | Upgrade
|
| Cash & Short-Term Investments | 443.12 | 883.09 | 737.9 | 718.69 | 709.93 | Upgrade
|
| Cash Growth | -49.82% | 19.68% | 2.67% | 1.23% | -4.90% | Upgrade
|
| Accounts Receivable | 1,173 | 824.28 | 805.18 | 693.73 | 886.22 | Upgrade
|
| Receivables | 1,243 | 824.28 | 816.45 | 704.19 | 895.89 | Upgrade
|
| Inventory | 289.94 | 229.92 | 163.11 | 206.46 | 283.89 | Upgrade
|
| Other Current Assets | 46.2 | 56.15 | 25.61 | 30.19 | 30.37 | Upgrade
|
| Total Current Assets | 2,022 | 1,993 | 1,743 | 1,660 | 1,920 | Upgrade
|
| Property, Plant & Equipment | 787.7 | 692.33 | 572.67 | 573.75 | 427.05 | Upgrade
|
| Long-Term Investments | 92.41 | 1.6 | 10.99 | 14.84 | 17.12 | Upgrade
|
| Goodwill | 5.69 | 5.69 | 6.88 | 6.88 | 6.88 | Upgrade
|
| Other Intangible Assets | 17.67 | 21.84 | 24.54 | 21.29 | 20.88 | Upgrade
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| Long-Term Accounts Receivable | 26.94 | 35.46 | 45.73 | 50.95 | 90.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.43 | 4.82 | 3.12 | 6.02 | 9.47 | Upgrade
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| Long-Term Deferred Charges | 52.1 | 51.91 | 47.02 | 40.93 | 26.78 | Upgrade
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| Other Long-Term Assets | 21.71 | 30.38 | 42.6 | 2.98 | 0.14 | Upgrade
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| Total Assets | 3,035 | 2,837 | 2,497 | 2,377 | 2,519 | Upgrade
|
| Accounts Payable | 416.72 | 301.53 | 250.84 | 182.09 | 183.2 | Upgrade
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| Short-Term Debt | 254.85 | 226.1 | 45.99 | 104.09 | 364.9 | Upgrade
|
| Current Portion of Leases | 2.52 | 3.4 | 2.8 | 2.14 | 2.64 | Upgrade
|
| Current Income Taxes Payable | 36.95 | 19.33 | 15.62 | 18 | 11.68 | Upgrade
|
| Current Unearned Revenue | 84.21 | 31.18 | 17.7 | 20.37 | 21.62 | Upgrade
|
| Other Current Liabilities | 139.79 | 110.11 | 75.93 | 72.23 | 60.61 | Upgrade
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| Total Current Liabilities | 935.05 | 691.66 | 408.87 | 398.93 | 644.65 | Upgrade
|
| Long-Term Debt | 44.44 | 156.6 | 100 | 100 | 19 | Upgrade
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| Long-Term Leases | 4.28 | 5.96 | 8.25 | 10.72 | 12.5 | Upgrade
|
| Long-Term Unearned Revenue | 53.65 | 59.54 | 63.22 | 65.29 | 65.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.47 | 2.04 | 2.34 | 2.65 | 3.35 | Upgrade
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| Total Liabilities | 1,039 | 915.79 | 582.68 | 577.59 | 745.23 | Upgrade
|
| Common Stock | 137.35 | 139.08 | 139.77 | 140.38 | 139.94 | Upgrade
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| Additional Paid-In Capital | 371.99 | 390.03 | 400.09 | 412.48 | 447.06 | Upgrade
|
| Retained Earnings | 971.49 | 880.86 | 860.95 | 846.09 | 830.15 | Upgrade
|
| Treasury Stock | -8.64 | -0.38 | - | - | - | Upgrade
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| Comprehensive Income & Other | 452.19 | 438.05 | 430.22 | 345.87 | 341.36 | Upgrade
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| Total Common Equity | 1,924 | 1,848 | 1,831 | 1,745 | 1,759 | Upgrade
|
| Minority Interest | 71.58 | 74.01 | 82.93 | 54.74 | 15.32 | Upgrade
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| Shareholders' Equity | 1,996 | 1,922 | 1,914 | 1,800 | 1,774 | Upgrade
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| Total Liabilities & Equity | 3,035 | 2,837 | 2,497 | 2,377 | 2,519 | Upgrade
|
| Total Debt | 306.09 | 392.06 | 157.03 | 216.95 | 399.05 | Upgrade
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| Net Cash (Debt) | 137.03 | 491.03 | 580.87 | 501.74 | 310.88 | Upgrade
|
| Net Cash Growth | -72.09% | -15.47% | 15.77% | 61.39% | 18.39% | Upgrade
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| Net Cash Per Share | 0.09 | 0.30 | 0.35 | 0.31 | 0.19 | Upgrade
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| Filing Date Shares Outstanding | 1,594 | 1,622 | 1,630 | 1,637 | 1,632 | Upgrade
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| Total Common Shares Outstanding | 1,594 | 1,622 | 1,630 | 1,637 | 1,632 | Upgrade
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| Working Capital | 1,087 | 1,302 | 1,334 | 1,261 | 1,275 | Upgrade
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| Book Value Per Share | 1.21 | 1.14 | 1.12 | 1.07 | 1.08 | Upgrade
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| Tangible Book Value | 1,901 | 1,820 | 1,800 | 1,717 | 1,731 | Upgrade
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| Tangible Book Value Per Share | 1.19 | 1.12 | 1.10 | 1.05 | 1.06 | Upgrade
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| Buildings | 420.68 | 398.08 | 394.74 | 388.51 | 277.18 | Upgrade
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| Machinery | 478.31 | 364.81 | 313.69 | 281.02 | 173.79 | Upgrade
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| Construction In Progress | 128.24 | 116.11 | 9.77 | 16.35 | 61.51 | Upgrade
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| Leasehold Improvements | 5.72 | 5.58 | 4.52 | 3.96 | 4.05 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.