Sunwah
0188.HKSunwah Kingsway Capital Holdings Limited Price (0188.HK)
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Shares Outstanding
741,707,376
(0.9824)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Sunwah Kingsway Capital Holdings LimitedCurrency: HKD
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash And Cash Equivalents | 120.86M | 56.98M | 126.09M | 283.66M | 141.60M | 88.08M | 168.39M | 133.45M | 198.80M | 244.76M | 130.11M | 70.94M | 239.10M | 369.51M | 150.37M | 179.84M | 230.66M | 209.78M | 136.27M | 168.61M | 162.53M | 159.78M | 108.82M | |
| Short Term Investments | 468.46M | 283.25M | 325.55M | 332.94M | 290.81M | 597.97M | 318.48M | 222.66M | 314.98M | 199.13M | 124.46M | 139.02M | 164.80M | 157.22M | 178.88M | 142.09M | 173.89M | 186.01M | 234.68M | 246.53M | 223.86M | 216.27M | 213.10M | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 138.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33,508,000.00 | 7.19M | -761,126,000.00 | -309,642,000.00 | -434,546,000.00 | -340,717,000.00 | -166,647,000.00 | 0.00 | 0.00 | |
| Other Current Assets | 169.72M | 217.57M | 165.37M | 524.58M | 145.01M | 1.18B | 182.64M | 289.04M | 274.08M | 310.62M | 7.88M | 189.05M | 154.57M | 286.01M | 821.27M | 0.00 | 1.43B | 955.59M | 1.07B | 1.00B | 691.77M | 548.58M | 431.39M | |
| Total Current Assets | 759.03M | 557.79M | 617.01M | 1.19B | 577.43M | 1.87B | 669.51M | 645.15M | 787.86M | 782.20M | 400.56M | 399.01M | 558.46M | 812.74M | 639.94M | 1.54B | 1.84B | 1.35B | 1.44B | 1.42B | 1.08B | 924.63M | 753.30M | |
| Non Current Assets | ||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 21.18M | 14.09M | 18.39M | 18.49M | 280.36M | 0.00 | 28.87M | 25.47M | 26.96M | 32.75M | 268.78M | 318.83M | 326.22M | 343.55M | 323.25M | 348.99M | 401.05M | 417.36M | 367.77M | 350.47M | 347.09M | 322.42M | 281.78M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.97M | 1.15M | 1.12M | 1.12M | 0.00 | |
| Intangible Assets | 8.20M | 7.15M | 2.35M | 1.93M | 2.73M | 2.73M | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M | 4.66M | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M | 2.32M | 2.49M | 2.49M | 2.19M | 2.19M | |
| Long Term Investments | -372,762,869.00 | -215,324,309.00 | -286,880,229.00 | -290,612,587.00 | -237,582,128.00 | -423,873,421.00 | -105,455,095.00 | -143,200,450.00 | -274,190,612.00 | -157,216,375.00 | 51.18M | -94,119,091.00 | -141,240,883.00 | -89,567,551.00 | -119,509,000.00 | -43,489,000.00 | -66,573,000.00 | -123,089,000.00 | -182,082,000.00 | -154,449,000.00 | -84,468,000.00 | -122,493,000.00 | 0.00 | |
| Tax Assets | 468.46M | 283.25M | 325.55M | 332.94M | 290.81M | 0.00 | 0.00 | 0.00 | 0.00 | 199.13M | 0.00 | 173.02M | 197.49M | 0.00 | 0.00 | 0.00 | 0.00 | 6.75M | 2.90M | 2.95M | 264.00k | 495.00k | 0.00 | |
| Other Non-Current Assets | 24.68M | 3.95M | 5.14M | 7.04M | 19.50M | 621.99M | 318.48M | 222.66M | 314.98M | 25.65M | 36.50M | 6.93M | 7.65M | 254.76M | 302.55M | 234.87M | 275.74M | 334.01M | 359.58M | 356.01M | 321.04M | 310.69M | 173.70M | |
| Total Non-Current Assets | 149.74M | 93.12M | 64.55M | 69.79M | 355.82M | 200.85M | 244.22M | 107.26M | 70.07M | 102.64M | 358.80M | 409.33M | 392.17M | 510.79M | 508.34M | 542.42M | 612.27M | 637.08M | 555.44M | 558.61M | 587.54M | 513.30M | 457.67M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 908.78M
+0% |
650.91M
-28% |
681.56M
+5% |
1.26B
+84% |
933.24M
-26% |
2.07B
+122% |
913.73M
-56% |
752.41M
-18% |
857.93M
+14% |
884.85M
+3% |
759.35M
-14% |
808.34M
+6% |
950.63M
+18% |
1.32B
+39% |
1.15B
-13% |
2.08B
+81% |
2.45B
+18% |
1.99B
-19% |
2.00B
+0% |
1.97B
-1% |
1.67B
-16% |
1.44B
-14% |
1.21B
-16% |
|
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 81.43M | 75.53M | 33.96M | 412.36M | 114.80M | 256.11M | 168.25M | 116.74M | 296.38M | 196.77M | 89.11M | 65.74M | 100.98M | 234.56M | 592.04M | 995.41M | 1.01B | 712.59M | 837.41M | 713.60M | 575.90M | 435.77M | 0.00 | |
| Short Term Debt | 1.50M | 43.50M | 10.92M | 140.12M | 5.14M | 793.00M | 1.18M | 51.30M | 1.39M | 55.57k | 0.00 | 71.60M | 82.40M | 95.00M | 17.10M | 30.00M | 20.00M | 20.00M | 61.58M | 132.12M | 105.98M | 75.80M | 73.43M | |
| Tax Payables | 45.09M | 41.69M | 27.16M | 14.52M | 9.59M | 37.96M | 38.69M | 3.93M | 1.45M | 1.68M | 1.67M | 1.45M | 1.45M | 1.45M | 1.46M | 1.66M | 2.00M | 3.12M | 3.42M | 3.20M | 2.99M | 1.43M | 1.39M | |
| Deferred Revenue | 0.00 | 41.69M | 0.00 | 14.52M | 0.00 | 37.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45M | 2.98M | 3.39M | 15.14M | 4.47M | 2.00M | 3.12M | 3.42M | 3.20M | 2.99M | 3.00M | 0.00 | |
| Other Current Liabilities | 0.00 | 15.69M | 0.00 | 15.69M | 0.00 | 83.70M | 0.00 | 0.00 | 0.00 | 0.00 | 22.88M | 0.00 | -184,834,292.00 | 19.39M | -610,603,000.00 | -1,027,075,000.00 | -1,034,923,000.00 | 130.76M | -902,413,000.00 | -848,914,000.00 | -684,875,000.00 | -513,001,000.00 | 78.56M | |
| Total Current Liabilities | 128.03M | 176.41M | 72.04M | 582.68M | 129.53M | 1.17B | 208.13M | 171.98M | 299.22M | 198.50M | 113.66M | 138.79M | 201.44M | 350.39M | 157.34M | 1.08B | 1.25B | 866.47M | 983.61M | 947.13M | 724.55M | 608.71M | 153.37M | |
| Non Current Liabilities | ||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 6.52M | 112.56M | 7.25M | 6.03M | 4.72M | 3.33M | 0.00 | 103.00M | 82.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27M | 3.32M | 2.88M | 375.00k | 245.00k | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | -36,028,650.00 | -55,130,985.00 | -83,489,766.00 | -27,790,627.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.84M | 17.56M | 17.88M | 1.85M | 3.00M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 8.15M | 652.78k | 391.13k | 453.33k | 4.43M | 515.96k | 425.17k | 362.23k | 305.20k | 252.20k | 5.64M | 13.29M | 15.87M | 19.94M | 21.53M | 27.89M | 36.24M | 39.16M | 30.00M | 27.43M | 27.43M | 23.90M | 17.12M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 201.44M | 350.39M | 667.92M | 1.08B | 1.25B | 866.47M | 983.61M | 947.13M | 724.55M | 608.71M | 0.00 | |
| Total Non-Current Liabilities | 8.15M | 652.78k | 391.13k | 6.97M | 116.99M | 7.77M | 6.46M | 5.08M | 3.64M | 252.20k | 108.64M | 95.69M | 15.87M | 19.94M | 21.53M | 27.89M | 36.24M | 39.16M | 31.27M | 30.75M | 30.32M | 24.27M | 17.36M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 330.67M | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.19M | 1.75M | 1.25M | 685.06k | 55.57k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27M | 3.32M | 2.88M | 375.00k | 375.00k | |
| Total Liabilities | 136.18M
+0% |
177.07M
+30% |
72.43M
-59% |
589.66M
+714% |
246.53M
-58% |
1.18B
+378% |
214.59M
-82% |
177.06M
-17% |
302.86M
+71% |
198.75M
-34% |
222.30M
+12% |
234.48M
+5% |
217.32M
-7% |
370.33M
+70% |
178.87M
-52% |
1.11B
+520% |
1.29B
+16% |
905.62M
-30% |
1.01B
+12% |
977.87M
-4% |
754.87M
-23% |
632.98M
-16% |
501.41M
-21% |
|
| Equity | ||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.32M | 48.31M | 0.00 | 0.00 | 0.00 | 0.00 | 1.11B | 1.01B | 698.18M | 606.12M | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 324.82M | 324.82M | 368.10M | 368.10M | 368.10M | 460.13M | 523.13M | 552.13M | 552.13M | 690.16M | 70.15M | 71.28M | 71.95M | 73.04M | 73.96M | 74.45M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -73,321,539.00 | -48,306,489.00 | -62,226,827.00 | -159,746,000.00 | -186,521,000.00 | -190,966,000.00 | 319.38M | 246.66M | 260.49M | 164.33M | 71.13M | -363,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,825,763.00 | -19,013,282.00 | 168.94M | -12,282,493.00 | -13,546,100.00 | -17,383,651.00 | -21,745,000.00 | -25,888,000.00 | -27,432,000.00 | -25,763,000.00 | -29,019,000.00 | 297.50M | 303.89M | 288.88M | 263.44M | |
| Other Total Stockholders Equity | 771.18M | 472.34M | 574.72M | 630.48M | 631.59M | 808.49M | 356.63M | 31.81M | 31.81M | 94.27M | 0.00 | 94.27M | 135.31M | 280.47M | 352.91M | 352.91M | 353.52M | 359.08M | 692.53M | 365.74M | 368.75M | 370.64M | 372.03M | |
| Total Stockholders Equity | 771.18M | 472.34M | 574.72M | 630.48M | 631.59M | 808.49M | 671.35M | 575.18M | 554.91M | 685.96M | 537.05M | 573.86M | 733.03M | 952.70M | 969.29M | 974.98M | 1.16B | 1.08B | 981.44M | 995.69M | 910.01M | 804.61M | 709.56M | |
| Minority Interest | 1.41M | 1.50M | 34.42M | 36.03M | 55.13M | 83.49M | 27.79M | 180.31k | 159.59k | 138.17k | 0.00 | 0.00 | 292.29k | 504.25k | 118.00k | 126.00k | 186.00k | 65.00k | -203,000.00 | 1.27M | 827.00k | 343.00k | 0.00 | |
| Total Equity | 772.59M
+0% |
473.84M
-39% |
609.13M
+29% |
666.51M
+9% |
686.72M
+3% |
891.98M
+30% |
699.14M
-22% |
575.36M
-18% |
555.07M
-4% |
686.09M
+24% |
537.05M
-22% |
573.86M
+7% |
733.32M
+28% |
953.20M
+30% |
969.41M
+2% |
975.11M
+1% |
1.16B
+19% |
1.08B
-7% |
981.24M
-9% |
996.96M
+2% |
910.83M
-9% |
804.95M
-12% |
709.56M
-12% |
|
| Total Liabilities And Total Equity | 908.78M
+0% |
650.91M
-28% |
681.56M
+5% |
1.26B
+84% |
933.24M
-26% |
2.07B
+122% |
913.73M
-56% |
752.41M
-18% |
857.93M
+14% |
884.85M
+3% |
759.35M
-14% |
808.34M
+6% |
950.63M
+18% |
1.32B
+39% |
1.15B
-13% |
2.08B
+81% |
2.45B
+18% |
1.99B
-19% |
2.00B
+0% |
1.97B
-1% |
1.67B
-16% |
1.44B
-14% |
1.21B
-16% |
|
| Additional Metrics | ||||||||||||||||||||||||
| Total Investments | 95.69M
+0% |
67.92M
-29% |
38.67M
-43% |
42.33M
+9% |
53.23M
+26% |
174.10M
+227% |
213.02M
+22% |
79.46M
-63% |
40.79M
-49% |
41.92M
+3% |
51.18M
+22% |
44.90M
-12% |
23.55M
-48% |
67.65M
+187% |
59.37M
-12% |
98.60M
+66% |
107.32M
+9% |
62.93M
-41% |
52.60M
-16% |
92.08M
+75% |
139.40M
+51% |
93.78M
-33% |
213.10M
+127% |
|
| Total Debt | 1.50M
+0% |
43.50M
+2,793% |
10.92M
-75% |
145.77M
+1,235% |
117.70M
-19% |
800.26M
+580% |
7.22M
-99% |
56.02M
+676% |
4.72M
-92% |
55.57k
-99% |
103.00M
+185,255% |
154.00M
+50% |
82.40M
-46% |
95.00M
+15% |
17.10M
-82% |
30.00M
+75% |
20.00M
-33% |
20.00M
+0% |
62.85M
+214% |
135.43M
+115% |
108.86M
-20% |
76.18M
-30% |
73.67M
-3% |
|
| Net Debt | -119,354,804.00 | -13,480,192.00 | -115,171,173.00 | -137,894,650.00 | -23,901,628.00 | 712.18M | -161,174,769.00 | -77,430,272.00 | -194,081,157.00 | -244,699,967.00 | -27,106,906.00 | 83.06M | -156,703,210.00 | -274,514,912.00 | -133,272,000.00 | -149,840,000.00 | -210,663,000.00 | -189,779,000.00 | -73,416,000.00 | -33,179,000.00 | -53,665,000.00 | -83,607,000.00 | -35,393,000.00 | |