Sun Hing Printing Holdings Limited (HKG:1975)
Hong Kong
· Delayed Price · Currency is HKD 0.3750
+0.0150 (4.17%)
Jun 6, 2025, 10:05 AM HKT
HKG:1975 Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 291.33 | 316.89 | 305.76 | 237.16 | 203.51 | 204.12 | Upgrade
|
| Trading Asset Securities | - | - | 9.9 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 291.33 | 316.89 | 315.66 | 237.16 | 203.51 | 204.12 | Upgrade
|
| Cash Growth | 3.14% | 0.39% | 33.10% | 16.53% | -0.30% | 16.87% | Upgrade
|
| Accounts Receivable | 38.71 | 26 | 37.74 | 79.68 | 81.93 | 61.92 | Upgrade
|
| Other Receivables | 0.15 | 0.15 | 0.28 | - | - | - | Upgrade
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| Receivables | 38.86 | 26.15 | 38.02 | 79.68 | 81.93 | 61.92 | Upgrade
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| Inventory | 23.38 | 16.97 | 30.27 | 65.9 | 67.08 | 24.39 | Upgrade
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| Prepaid Expenses | 18.97 | 13.58 | 23.75 | 12.04 | 4.98 | 8.29 | Upgrade
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| Restricted Cash | 0.07 | 0.08 | 0.12 | 0.27 | 0.92 | - | Upgrade
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| Total Current Assets | 372.62 | 373.66 | 407.82 | 395.06 | 358.42 | 298.72 | Upgrade
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| Property, Plant & Equipment | 233.89 | 252.26 | 285.51 | 251.09 | 81.7 | 78.41 | Upgrade
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| Long-Term Investments | - | - | - | 9.88 | 10.59 | 10.04 | Upgrade
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| Other Intangible Assets | 1.26 | 1.26 | 2.14 | 2.14 | 2.7 | 2.7 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.06 | 7.94 | 4.69 | 3.77 | Upgrade
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| Other Long-Term Assets | 7.66 | 5.26 | 3.29 | 53.13 | 32.11 | 17.18 | Upgrade
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| Total Assets | 615.43 | 632.44 | 698.81 | 719.23 | 490.21 | 410.83 | Upgrade
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| Accounts Payable | 9.76 | 9.64 | 9.33 | 31.56 | 28.92 | 15.95 | Upgrade
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| Accrued Expenses | - | - | - | - | 35.45 | 27.29 | Upgrade
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| Current Portion of Leases | 9.71 | 8.9 | 7.82 | 7.51 | 10.09 | 11.42 | Upgrade
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| Current Income Taxes Payable | 11.12 | 11.52 | 46.63 | 45.46 | 28.99 | 21.39 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 1.09 | 3.5 | Upgrade
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| Other Current Liabilities | 25.1 | 22.93 | 35.29 | 44.64 | 0.31 | 0.23 | Upgrade
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| Total Current Liabilities | 55.68 | 52.98 | 99.06 | 129.18 | 104.84 | 79.79 | Upgrade
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| Long-Term Leases | 90.57 | 97.39 | 108.03 | 121.09 | 0.08 | 7.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.41 | 0.41 | 0.41 | - | 0.01 | 0.07 | Upgrade
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| Other Long-Term Liabilities | 2.16 | 1.91 | 2.21 | 1.6 | - | - | Upgrade
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| Total Liabilities | 148.81 | 152.69 | 209.71 | 251.87 | 104.93 | 87.71 | Upgrade
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| Common Stock | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | Upgrade
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| Additional Paid-In Capital | 474.91 | 474.91 | 479.71 | 479.71 | 479.71 | 479.71 | Upgrade
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| Retained Earnings | 330.16 | 339.38 | 342.87 | 308.58 | 220.64 | 166.81 | Upgrade
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| Comprehensive Income & Other | -343.26 | -339.34 | -338.29 | -325.73 | -319.88 | -328.21 | Upgrade
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| Shareholders' Equity | 466.62 | 479.74 | 489.1 | 467.36 | 385.28 | 323.12 | Upgrade
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| Total Liabilities & Equity | 615.43 | 632.44 | 698.81 | 719.23 | 490.21 | 410.83 | Upgrade
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| Total Debt | 100.28 | 106.28 | 115.86 | 128.6 | 10.17 | 19.28 | Upgrade
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| Net Cash (Debt) | 191.05 | 210.6 | 199.8 | 108.56 | 193.34 | 184.85 | Upgrade
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| Net Cash Growth | 13.33% | 5.40% | 84.05% | -43.85% | 4.60% | 5.84% | Upgrade
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| Net Cash Per Share | 0.40 | 0.44 | 0.42 | 0.23 | 0.40 | 0.39 | Upgrade
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| Filing Date Shares Outstanding | 480 | 480 | 480 | 480 | 480 | 480 | Upgrade
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| Total Common Shares Outstanding | 480 | 480 | 480 | 480 | 480 | 480 | Upgrade
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| Working Capital | 316.94 | 320.67 | 308.75 | 265.88 | 253.58 | 218.93 | Upgrade
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| Book Value Per Share | 0.97 | 1.00 | 1.02 | 0.97 | 0.80 | 0.67 | Upgrade
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| Tangible Book Value | 465.35 | 478.48 | 486.96 | 465.23 | 382.58 | 320.42 | Upgrade
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| Tangible Book Value Per Share | 0.97 | 1.00 | 1.01 | 0.97 | 0.80 | 0.67 | Upgrade
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| Buildings | - | - | - | 0.45 | 0.46 | 0.41 | Upgrade
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| Machinery | - | 205.74 | 206.4 | 249.57 | 221.84 | 191.44 | Upgrade
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| Leasehold Improvements | - | 34.9 | 32.67 | 14.85 | 0.39 | 0.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.