South China Financial Holdings Limited (HKG:0619)
Hong Kong
· Delayed Price · Currency is HKD 0.1900
0.00 (0.00%)
Apr 14, 2025, 1:02 PM HKT
HKG:0619 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 | 36.75 | 52.03 | 52.93 | 90.27 | 87.4 | Upgrade
|
| Short-Term Investments | 298.46 | 293.62 | 367.99 | 452.49 | 524.71 | Upgrade
|
| Trading Asset Securities | 39.65 | 47 | 69.19 | 78.36 | 131.96 | Upgrade
|
| Accounts Receivable | 38.08 | 42.57 | 39.9 | 62.32 | 197.61 | Upgrade
|
| Other Receivables | 45.1 | 61.01 | 89.66 | 137.65 | 238.27 | Upgrade
|
| Property, Plant & Equipment | 372.06 | 598.9 | 515.4 | 536.38 | 534.26 | Upgrade
|
| Goodwill | - | - | 36.02 | 44.9 | 44.9 | Upgrade
|
| Other Intangible Assets | 1.1 | 2.28 | 5.56 | 7.15 | 8.76 | Upgrade
|
| Investments in Debt & Equity Securities | 3.05 | 3.62 | 3.72 | 4.06 | 2.56 | Upgrade
|
| Other Current Assets | 10.41 | 2.96 | 73.41 | 159.36 | 181.9 | Upgrade
|
| Other Long-Term Assets | 5.86 | 5.33 | 4.59 | 26.94 | 31.49 | Upgrade
|
| Total Assets | 850.52 | 1,109 | 1,268 | 1,612 | 1,997 | Upgrade
|
| Accounts Payable | 25.79 | 43.6 | 47.24 | 49.68 | 174.87 | Upgrade
|
| Accrued Expenses | - | 11.22 | 10.79 | 9.86 | 10.09 | Upgrade
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| Short-Term Debt | - | 186.5 | 237.09 | 356.6 | 407.62 | Upgrade
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| Current Portion of Long-Term Debt | 187.39 | 17.34 | 84.03 | 22.29 | 18.13 | Upgrade
|
| Current Portion of Leases | - | 0.27 | 1.29 | 3.22 | 2.94 | Upgrade
|
| Other Current Liabilities | 371.5 | 348.57 | 396.84 | 503.6 | 633.72 | Upgrade
|
| Long-Term Debt | 170.44 | 255.41 | 127.36 | 145.94 | 132.01 | Upgrade
|
| Long-Term Leases | - | 0.07 | - | 1.36 | 3.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.68 | 23.8 | 27.44 | 31.2 | 31.2 | Upgrade
|
| Other Long-Term Liabilities | 1.52 | 1.06 | 1 | 0.95 | 1.37 | Upgrade
|
| Total Liabilities | 774.33 | 887.86 | 933.08 | 1,125 | 1,432 | Upgrade
|
| Common Stock | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | Upgrade
|
| Retained Earnings | - | -1,020 | -880.66 | -728.83 | -651.59 | Upgrade
|
| Comprehensive Income & Other | -1,009 | 155.54 | 127.88 | 128.41 | 129.08 | Upgrade
|
| Total Common Equity | 76.18 | 221.46 | 332.7 | 485.06 | 562.97 | Upgrade
|
| Minority Interest | - | - | 1.75 | 2.18 | 2.44 | Upgrade
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| Shareholders' Equity | 76.18 | 221.46 | 334.45 | 487.24 | 565.4 | Upgrade
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| Total Liabilities & Equity | 850.52 | 1,109 | 1,268 | 1,612 | 1,997 | Upgrade
|
| Total Debt | 357.83 | 459.59 | 449.78 | 529.41 | 563.72 | Upgrade
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| Net Cash (Debt) | 17.03 | -66.95 | 40.33 | 91.71 | 180.35 | Upgrade
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| Net Cash Growth | - | - | -56.02% | -49.15% | -9.33% | Upgrade
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| Net Cash Per Share | 0.06 | -0.22 | 0.13 | 0.30 | 0.60 | Upgrade
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| Filing Date Shares Outstanding | 301.28 | 301.28 | 301.28 | 301.28 | 301.28 | Upgrade
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| Total Common Shares Outstanding | 301.28 | 301.28 | 301.28 | 301.28 | 301.28 | Upgrade
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| Working Capital | -116.25 | -108.33 | -75.04 | 47.27 | 111.05 | Upgrade
|
| Book Value Per Share | 0.25 | 0.74 | 1.10 | 1.61 | 1.87 | Upgrade
|
| Tangible Book Value | 75.08 | 219.18 | 291.12 | 433.01 | 509.31 | Upgrade
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| Tangible Book Value Per Share | 0.25 | 0.73 | 0.97 | 1.44 | 1.69 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.