Sunwah 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
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Balance Sheet

Sunwah Kingsway Capital Holdings Limited

Currency: 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
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