Australia markets open in 2 hours 36 minutes

Sang Hing Holdings (International) Limited (1472.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.062+0.003 (+5.08%)
At close: 03:04PM HKT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
55,149
53,448
74,907
172,214
Other short-term investments
2,114
7,722
11,473
-
Total cash
57,263
61,170
86,380
172,214
Net receivables
25,015
35,658
11,802
40,241
Total current assets
336,172
351,736
300,233
338,477
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,061
67,000
70,383
51,460
Accumulated depreciation
-46,612
-40,919
-32,492
-25,400
Net property, plant and equipment
20,061
26,081
37,891
26,060
Total non-current assets
22,949
28,817
63,398
29,653
Total assets
359,121
380,553
363,631
368,130
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
38,225
35,981
34,434
55,062
Total current liabilities
45,842
57,288
49,746
75,386
Non-current liabilities
Deferred tax liabilities
2,835
5,109
7,988
2,912
Total non-current liabilities
3,895
5,484
8,079
3,362
Total liabilities
49,737
62,772
57,825
78,748
Stockholders' equity
Common stock
10,000
10,000
10,000
10,000
Total stockholders' equity
309,384
317,781
305,806
289,382
Total liabilities and stockholders' equity
359,121
380,553
363,631
368,130