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Shui On Land Limited (OL5.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0725-0.0005 (-0.68%)
At close: 08:05AM CEST
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,712,000
9,485,000
15,119,000
9,977,000
-
Total cash
3,712,000
9,485,000
15,119,000
9,977,000
-
Net receivables
427,000
384,000
256,000
212,000
-
Inventory
3,026,000
6,300,000
13,916,000
22,185,000
-
Total current assets
27,157,000
27,906,000
37,138,000
40,571,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,982,000
2,227,000
2,128,000
2,403,000
-
Accumulated depreciation
-995,000
-984,000
-880,000
-1,092,000
-
Net property, plant and equipment
987,000
1,243,000
1,248,000
1,311,000
-
Other long-term assets
67,000
106,000
99,000
99,000
-
Total non-current assets
73,841,000
76,972,000
76,758,000
74,904,000
-
Total assets
100,998,000
104,878,000
113,896,000
115,475,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,606,000
12,117,000
9,424,000
15,535,000
-
Accounts payable
1,817,000
3,103,000
3,875,000
2,416,000
-
Other current liabilities
28,000
28,000
175,000
175,000
-
Total current liabilities
25,641,000
27,524,000
34,149,000
39,541,000
-
Non-current liabilities
Long-term debt
25,745,000
27,527,000
25,439,000
23,599,000
-
Deferred tax liabilities
4,677,000
4,799,000
5,058,000
5,409,000
-
Other long-term liabilities
-
-
-
117,000
208,000
Total non-current liabilities
31,208,000
32,953,000
30,569,000
29,201,000
-
Total liabilities
56,849,000
60,477,000
64,718,000
68,742,000
-
Stockholders' equity
Common stock
146,000
146,000
146,000
146,000
-
Retained earnings
22,204,000
22,096,000
-
-
-
Total stockholders' equity
38,863,000
39,150,000
43,985,000
42,639,000
-
Total liabilities and stockholders' equity
100,998,000
104,878,000
113,896,000
115,475,000
-