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Sunkwan Properties Group Limited (6900.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.013-0.001 (-7.14%)
At close: 04:08PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
221,134
2,946,780
3,365,194
1,073,499
Other short-term investments
20,865
110,597
113,209
55,528
Total cash
241,999
3,057,377
3,478,403
1,129,027
Net receivables
33,631
23,879
25,913
46,661
Inventory
19,548,410
20,523,790
14,058,105
11,911,046
Other current assets
85,284
640,488
669,946
20,196
Total current assets
28,268,156
34,549,112
24,665,806
20,776,740
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
131,076
173,219
170,829
172,508
Accumulated depreciation
-40,165
-32,944
-25,331
-17,881
Net property, plant and equipment
131,076
140,275
145,498
154,627
Intangible assets
789
1,321
2,166
1,966
Total non-current assets
4,840,579
5,826,434
5,855,807
4,104,257
Total assets
33,108,735
40,375,546
30,521,613
24,880,997
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,890,737
5,780,855
2,329,620
4,243,248
Accounts payable
1,778,221
2,304,272
1,877,179
1,723,324
Other current liabilities
-
993
20,437
15,952
Total current liabilities
26,432,427
26,866,888
17,607,063
19,349,447
Non-current liabilities
Long-term debt
2,513,234
5,444,218
6,415,748
2,523,009
Deferred tax liabilities
141,551
187,165
161,715
163,512
Total non-current liabilities
2,654,785
5,656,552
6,631,981
2,768,878
Total liabilities
29,087,212
32,523,440
24,239,044
22,118,325
Stockholders' equity
Common stock
14
14
14
11
Retained earnings
-1,081,989
880,690
-
-
Total stockholders' equity
511,701
2,501,223
2,279,497
860,030
Total liabilities and stockholders' equity
33,108,735
40,375,546
30,521,613
24,880,997