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Sunwah Kingsway Capital Holdings Limited (0188.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.237-0.002 (-0.84%)
At close: 03:20PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
159,782
162,529
168,610
136,266
Other short-term investments
216,271
223,864
246,528
234,681
Total cash
376,053
386,393
415,138
370,947
Net receivables
158,673
160,127
233,047
287,720
Total current assets
924,629
1,078,165
1,416,215
1,440,673
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
351,770
377,430
382,708
396,784
Accumulated depreciation
-29,352
-30,343
-32,240
-29,019
Net property, plant and equipment
322,418
347,087
350,468
367,765
Goodwill
0
1,121
1,149
4,965
Intangible assets
2,190
2,489
2,489
3,220
Other long-term assets
4,467
4,609
5,033
8,216
Total non-current assets
513,302
587,537
558,614
555,440
Total assets
1,437,931
1,665,702
1,974,829
1,996,113
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
75,672
105,000
130,000
60,000
Accounts payable
435,768
575,904
713,599
837,413
Total current liabilities
608,709
724,554
947,126
983,606
Non-current liabilities
Deferred tax liabilities
23,895
27,433
27,431
30,000
Total non-current liabilities
24,270
30,316
30,746
31,271
Total liabilities
632,979
754,870
977,872
1,014,877
Stockholders' equity
Common stock
73,957
73,039
71,945
71,276
Retained earnings
71,132
164,329
-
-
Total stockholders' equity
804,609
910,005
995,685
981,439
Total liabilities and stockholders' equity
1,437,931
1,665,702
1,974,829
1,996,113