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Sun Hing Printing Holdings Limited (1975.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.335-0.010 (-2.90%)
At close: 02:57PM 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
305,757
237,159
203,510
204,120
Other short-term investments
9,901
-
-
-
Total cash
315,658
237,159
203,510
204,120
Net receivables
37,740
79,682
81,930
61,922
Inventory
30,271
65,902
67,079
24,385
Total current assets
407,818
395,055
358,420
298,720
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
347,891
392,239
232,348
210,038
Accumulated depreciation
-62,385
-141,154
-150,647
-131,624
Net property, plant and equipment
285,506
251,085
81,701
78,414
Intangible assets
2,137
2,137
2,700
2,700
Total non-current assets
290,989
324,174
131,788
112,107
Total assets
698,807
719,229
490,208
410,827
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
9,326
31,563
28,924
15,950
Total current liabilities
99,064
129,176
104,842
79,789
Non-current liabilities
Deferred tax liabilities
409
0
5
68
Total non-current liabilities
110,646
122,690
88
7,921
Total liabilities
209,710
251,866
104,930
87,710
Stockholders' equity
Common stock
4,800
4,800
4,800
4,800
Retained earnings
342,870
-
-
-
Total stockholders' equity
489,097
467,363
385,278
323,117
Total liabilities and stockholders' equity
698,807
719,229
490,208
410,827