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Sunway International Holdings Limited (0058.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.084+0.017 (+25.37%)
At close: 03:17PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,327
2,734
12,985
Other short-term investments
-
6,726
12,149
Total cash
9,327
9,460
25,134
Net receivables
160,261
248,079
138,443
Inventory
21,852
27,985
17,702
Total current assets
234,791
345,753
268,595
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
152,289
285,597
280,869
Accumulated depreciation
-136,355
-128,778
-111,093
Net property, plant and equipment
152,289
156,819
169,776
Goodwill
19,941
19,941
19,941
Total non-current assets
187,159
183,846
201,785
Total assets
421,950
529,599
470,380
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,035
14,849
29,944
Accounts payable
99,065
161,363
88,837
Total current liabilities
194,666
245,837
177,806
Non-current liabilities
Long-term debt
9,558
20,726
11,313
Deferred tax liabilities
12,413
8,676
8,197
Total non-current liabilities
23,849
31,626
19,525
Total liabilities
218,515
277,463
197,331
Stockholders' equity
Common stock
17,960
17,960
17,960
Retained earnings
-759,271
-721,456
-697,740
Total stockholders' equity
139,785
180,458
199,977
Total liabilities and stockholders' equity
421,950
529,599
470,380