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Sun.King Technology Group Limited (0580.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.130-0.010 (-0.88%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
799,300
618,768
587,176
678,367
Other short-term investments
55,192
101,755
98,261
-
Total cash
854,492
720,523
685,437
678,367
Net receivables
727,260
642,202
484,935
790,257
Inventory
229,919
163,114
206,457
283,890
Total current assets
1,993,430
1,743,081
1,659,518
1,920,073
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
954,481
824,684
749,771
577,188
Accumulated depreciation
-248,723
-209,414
-173,043
-150,007
Net property, plant and equipment
705,758
615,270
576,728
427,181
Goodwill
5,689
6,878
6,878
6,878
Intangible assets
73,746
71,560
62,212
47,657
Total non-current assets
844,023
753,542
717,623
598,989
Total assets
2,837,453
2,496,623
2,377,141
2,519,062
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
226,100
45,990
104,088
364,902
Accounts payable
301,529
250,837
182,092
183,199
Total current liabilities
691,655
408,869
398,928
644,653
Non-current liabilities
Long-term debt
156,600
100,000
100,000
19,000
Deferred tax liabilities
2,038
2,339
2,653
3,347
Deferred revenues
59,541
63,218
65,288
65,725
Total non-current liabilities
224,137
173,806
178,660
100,574
Total liabilities
915,792
582,675
577,588
745,227
Stockholders' equity
Common stock
139,081
139,768
140,377
139,944
Retained earnings
880,864
860,947
846,093
830,145
Total stockholders' equity
1,847,649
1,831,019
1,744,813
1,758,512
Total liabilities and stockholders' equity
2,837,453
2,496,623
2,377,141
2,519,062