Sam Woo Construction Group Limited (HKG:3822)
Hong Kong
· Delayed Price · Currency is HKD 0.7300
+0.0200 (2.82%)
Apr 24, 2025, 3:55 PM HKT
HKG:3822 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 103.1 | 85.73 | 197.07 | 127.93 | 187.92 | 207.32 | Upgrade
|
| Short-Term Investments | 12.37 | 10.59 | 11.69 | 11.91 | 7.21 | 6.98 | Upgrade
|
| Cash & Short-Term Investments | 115.47 | 96.32 | 208.77 | 139.84 | 195.14 | 214.31 | Upgrade
|
| Cash Growth | -24.15% | -53.86% | 49.29% | -28.34% | -8.95% | 5.67% | Upgrade
|
| Accounts Receivable | 220.28 | 201.46 | 186.11 | 99.98 | 152.75 | 237.04 | Upgrade
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| Other Receivables | 2.63 | 2.63 | 0.03 | 0.01 | 0.07 | 2.09 | Upgrade
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| Receivables | 222.91 | 204.09 | 186.14 | 100 | 152.82 | 239.13 | Upgrade
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| Restricted Cash | - | - | - | - | 3.19 | 3.15 | Upgrade
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| Total Current Assets | 338.38 | 300.41 | 394.91 | 239.84 | 351.15 | 456.58 | Upgrade
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| Property, Plant & Equipment | 564.53 | 536.73 | 549.42 | 538.13 | 558.13 | 562.96 | Upgrade
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| Long-Term Investments | 20.58 | 20.58 | 21.65 | 22.34 | 20.53 | 20.12 | Upgrade
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| Long-Term Deferred Tax Assets | 4.72 | 4.72 | 5.45 | 1.37 | 1.41 | 2.88 | Upgrade
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| Other Long-Term Assets | 1.29 | 1.14 | - | 2.53 | 2.16 | 0.84 | Upgrade
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| Total Assets | 929.5 | 863.59 | 971.43 | 804.21 | 933.37 | 1,043 | Upgrade
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| Accounts Payable | 96.23 | 69.41 | 76.36 | 55.69 | 46.58 | 102.98 | Upgrade
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| Accrued Expenses | 23.74 | 8.16 | 17.6 | 13.56 | 71.59 | 24.66 | Upgrade
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| Short-Term Debt | 125.29 | 61.81 | 93.81 | 112.48 | 96.53 | 100.9 | Upgrade
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| Current Portion of Long-Term Debt | 14.59 | 57.19 | 52.34 | 8.2 | 7.44 | 8.53 | Upgrade
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| Current Portion of Leases | 12.6 | 5.86 | 6.27 | 8.47 | 7.1 | 4.36 | Upgrade
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| Current Income Taxes Payable | 0.33 | 0.73 | 4.94 | 1.16 | 0.07 | 1.71 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 11.37 | Upgrade
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| Other Current Liabilities | 110.17 | 17.56 | 15.4 | 14.67 | 12.35 | 21.32 | Upgrade
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| Total Current Liabilities | 382.95 | 220.71 | 266.72 | 214.23 | 241.66 | 275.83 | Upgrade
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| Long-Term Debt | 14 | 120.54 | 149.67 | 7.2 | 2.53 | 13.19 | Upgrade
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| Long-Term Leases | 18.26 | 10.24 | 11.2 | 4.13 | 6.36 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 40.45 | 41.49 | 43.88 | 46.55 | 51.82 | 56.42 | Upgrade
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| Total Liabilities | 455.66 | 392.99 | 471.48 | 272.11 | 302.38 | 345.44 | Upgrade
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| Common Stock | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | Upgrade
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| Additional Paid-In Capital | - | 194.09 | 194.09 | 194.09 | 194.09 | 194.09 | Upgrade
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| Retained Earnings | - | 260.99 | 289.27 | 320.72 | 421.42 | 488.77 | Upgrade
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| Comprehensive Income & Other | 469.64 | 11.33 | 12.4 | 13.09 | 11.28 | 10.87 | Upgrade
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| Shareholders' Equity | 473.84 | 470.6 | 499.95 | 532.1 | 630.99 | 697.93 | Upgrade
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| Total Liabilities & Equity | 929.5 | 863.59 | 971.43 | 804.21 | 933.37 | 1,043 | Upgrade
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| Total Debt | 184.73 | 255.64 | 313.3 | 140.48 | 119.98 | 126.99 | Upgrade
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| Net Cash (Debt) | -69.26 | -159.32 | -104.54 | -0.64 | 75.16 | 87.31 | Upgrade
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| Net Cash Growth | - | - | - | - | -13.92% | -15.92% | Upgrade
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| Net Cash Per Share | -0.82 | -1.90 | -1.24 | -0.01 | 0.89 | 1.04 | Upgrade
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| Filing Date Shares Outstanding | 84 | 84 | 84 | 84 | 84 | 84 | Upgrade
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| Total Common Shares Outstanding | 84 | 84 | 84 | 84 | 84 | 84 | Upgrade
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| Working Capital | -44.57 | 79.7 | 128.19 | 25.6 | 109.48 | 180.75 | Upgrade
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| Book Value Per Share | 5.64 | 5.60 | 5.95 | 6.33 | 7.51 | 8.31 | Upgrade
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| Tangible Book Value | 473.84 | 470.6 | 499.95 | 532.1 | 630.99 | 697.93 | Upgrade
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| Tangible Book Value Per Share | 5.64 | 5.60 | 5.95 | 6.33 | 7.51 | 8.31 | Upgrade
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| Machinery | - | 904.69 | 891.21 | 863.14 | 857.9 | 828.58 | Upgrade
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Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.