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SJM Holdings Limited (0880.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.020+0.080 (+2.72%)
At close: 04:08PM 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
Assets
Current assets
Cash
Cash and cash equivalents
3,089,100
6,282,900
3,024,200
5,307,600
Other short-term investments
452,600
572,600
177,200
818,200
Total cash
3,541,700
6,855,500
3,201,400
6,125,800
Inventory
147,900
146,700
151,300
121,700
Total current assets
4,433,800
7,880,000
4,225,800
7,046,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,959,300
59,382,700
58,581,400
57,246,900
Accumulated depreciation
-17,804,200
-16,524,600
-14,356,000
-13,336,400
Net property, plant and equipment
41,155,100
42,858,100
44,225,400
43,910,500
Intangible assets
2,297,100
-
43,900
131,700
Other long-term assets
281,300
281,300
281,300
281,300
Total non-current assets
45,305,900
44,767,700
45,680,400
45,674,600
Total assets
49,739,700
52,647,700
49,906,200
52,721,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
970,700
707,000
13,185,900
5,272,200
Accounts payable
348,600
86,600
263,400
307,600
Total current liabilities
5,275,500
4,539,000
19,069,500
13,296,600
Non-current liabilities
Long-term debt
27,179,100
31,070,000
9,388,000
13,514,900
Deferred tax liabilities
10,500
10,500
10,500
10,500
Total non-current liabilities
30,379,000
32,095,300
10,431,600
14,785,000
Total liabilities
35,654,500
36,634,300
29,501,100
28,081,600
Stockholders' equity
Common stock
14,415,100
14,415,100
11,479,300
11,435,500
Retained earnings
-1,219,200
500,500
8,276,100
-
Total stockholders' equity
13,935,600
15,998,600
20,343,500
24,528,100
Total liabilities and stockholders' equity
49,739,700
52,647,700
49,906,200
52,721,500