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Sunway International Holdings Limited (0058.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0740.000 (0.00%)
At close: 01:48PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
27,749
9,327
2,734
12,985
-
Other short-term investments
-
-
6,726
12,149
-
Total cash
27,749
9,327
9,460
25,134
-
Net receivables
107,488
160,261
248,079
138,443
-
Inventory
9,688
21,852
27,985
17,702
-
Total current assets
196,228
234,791
345,753
268,595
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
279,303
286,644
285,597
280,869
-
Accumulated depreciation
-144,593
-134,355
-128,778
-111,093
-
Net property, plant and equipment
134,710
152,289
156,819
169,776
-
Goodwill
0
19,941
19,941
19,941
-
Total non-current assets
134,710
174,746
183,846
201,785
-
Total assets
330,938
409,537
529,599
470,380
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,511
18,035
14,849
29,944
-
Accounts payable
81,268
99,065
161,363
88,837
-
Total current liabilities
190,637
194,666
245,837
177,806
-
Non-current liabilities
Long-term debt
3,000
9,558
20,726
11,313
-
Deferred tax liabilities
-
12,413
8,676
8,197
3,931
Total non-current liabilities
4,627
11,436
31,626
19,525
-
Total liabilities
195,264
206,102
277,463
197,331
-
Stockholders' equity
Common stock
17,960
17,960
17,960
17,960
-
Retained earnings
-798,117
-759,271
-721,456
-697,740
-
Total stockholders' equity
91,961
139,785
180,458
199,977
-
Total liabilities and stockholders' equity
330,938
409,537
529,599
470,380
-