Sheng
0851.HKSheng Yuan Holdings Limited Price (0851.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
694,299,308
(81.8232)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Sheng Yuan Holdings LimitedCurrency: HKD
| YEAR | 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 | 4.58M | 1.61M | 1.16M | 2.20M | 15.73M | 2.96M | 43.81M | 144.44M | 105.19M | 65.48M | 58.49M | 94.47M | 60.54M | 126.46M | 87.56M | 47.26M | 29.84M | 34.65M | 69.10M | 79.93M | 47.17M | |
| Short Term Investments | 3.50M | 420.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.63M | 184.30M | 232.16M | 39.62M | 6.83M | 26.00k | 20.00k | 265.00k | 15.94M | 15.25M | |
| Net Receivables | 27.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.33M | 0.00 | 42.88M | 250.11M | 286.59M | 33.38M | 64.26M | 41.08M | 4.81M | 20.72M | 26.02M | 20.10M | 25.25M | |
| Inventory | 0.00 | 19.56M | 16.39M | 8.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42,880,000.00 | -41,627,999.00 | -184,303,999.00 | -232,156,999.00 | -39,616,000.00 | -6,828,000.00 | -26,000.00 | -19,999.00 | -265,000.00 | -15,936,000.00 | 0.00 | |
| Other Current Assets | -35,319,000.00 | 17.37M | 11.37M | 5.11M | 15.78M | 14.55M | 296.00k | 11.60M | -134,520,000.00 | 45.16M | 10.04M | 47.09M | 56.02M | 308.28M | 226.80M | 49.77M | 21.02M | 13.70M | 35.93M | 88.90M | 50.04M | |
| Total Current Assets | 0.00 | 38.97M | 28.92M | 15.67M | 31.51M | 17.51M | 44.11M | 156.03M | 0.00 | 110.64M | 111.41M | 427.72M | 587.45M | 693.15M | 418.23M | 140.58M | 52.07M | 69.09M | 131.32M | 198.71M | 137.97M | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 17.30M | 11.16M | 8.97M | 6.27M | 1.08M | 184.00k | 280.00k | 4.68M | 7.44M | 3.00M | 2.97M | 1.96M | 1.05M | 575.00k | 527.00k | 352.00k | 11.52M | 8.29M | 5.28M | 2.29M | 4.36M | |
| 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 | 7.00M | 7.00M | 7.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.82M | 0.00 | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 7.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.19M | 73.95M | 72.33M | 1.86M | 50.00k | 0.00 | 0.00 | 19.80M | 11.99M | 0.00 | |
| Tax 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 | 144.00k | 144.00k | 7.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | -17,304,000.00 | 808.00k | 410.00k | 251.00k | 0.00 | 0.00 | 0.00 | 11.51M | -10,261,000.00 | 1.71M | 1.71M | -97,475,000.00 | -78,313,000.00 | -144,000.00 | -144,000.00 | -7,352,000.00 | 1.71M | 2.54M | 2.51M | 1.70M | 715.00k | |
| Total Non-Current Assets | 0.00 | 11.97M | 9.38M | 6.52M | 1.08M | 184.00k | 280.00k | 19.01M | 0.00 | 8.02M | 8.00M | 97.48M | 78.31M | 83.23M | 12.71M | 7.35M | 13.23M | 10.82M | 27.59M | 15.98M | 5.07M | |
| Other Assets | 94.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 160.61M | 0.00 | 0.00 | 3.21M | 5.40M | 1.87M | 1.87M | 1.73M | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Total Assets | 94.49M
+0% |
50.94M
-46% |
38.29M
-25% |
22.19M
-42% |
32.59M
+47% |
17.69M
-46% |
44.39M
+151% |
175.04M
+294% |
160.61M
-8% |
118.66M
-26% |
119.40M
+1% |
528.40M
+343% |
671.16M
+27% |
778.25M
+16% |
432.82M
-44% |
149.66M
-65% |
65.30M
-56% |
79.91M
+22% |
158.91M
+99% |
214.69M
+35% |
143.05M
-33% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 0.00 | 17.56M | 7.63M | 26.72M | 37.84M | 14.18M | 5.53M | 0.00 | 0.00 | 4.19M | 14.66M | 18.40M | 64.80M | 337.06M | 238.09M | 45.49M | 16.22M | 12.91M | 30.27M | 82.11M | 46.44M | |
| Short Term Debt | 0.00 | 23.53M | 611.00k | 45.52M | 22.25M | 0.00 | 0.00 | 37.00k | 19.99M | 37.00k | 30.04M | 155.16M | 222.31M | 192.23M | 143.52M | 80.42M | 102.04M | 1.23M | 1.98M | 151.66M | 1.16M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 5.29M | 0.00 | 0.00 | 0.00 | 0.00 | 81.00k | 236.00k | 2.40M | 5.07M | 34.00k | 606.00k | 0.00 | 0.00 | 2.41M | 2.83M | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -154,956,000.00 | -222,314,000.00 | -192,229,000.00 | -177,225,000.00 | 450.00k | 450.00k | 736.00k | 450.00k | 513.00k | 619.00k | |
| Other Current Liabilities | 0.00 | 18.37M | 12.01M | 0.00 | 0.00 | 0.00 | 0.00 | 5.32M | -19,985,000.00 | 9.51M | 3.89M | 4.32M | 52.23M | 82.49M | 38.07M | 8.73M | 2.07M | 2.96M | 11.57M | 17.56M | 7.12M | |
| Total Current Liabilities | 0.00 | 59.46M | 20.25M | 72.24M | 65.37M | 14.18M | 5.53M | 5.35M | 0.00 | 13.82M | 48.82M | 180.28M | 344.41M | 611.81M | 420.28M | 135.09M | 121.23M | 20.98M | 47.55M | 251.84M | 55.72M | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 0.00 | 470.00k | 16.08M | 2.41M | 43.12M | 44.82M | 48.69M | 52.46M | 48.18M | 70.00k | 33.00k | 133.90M | 148.46M | 0.00 | 0.00 | 0.00 | 6.85M | 109.69M | 142.67M | 0.00 | 2.63M | |
| Deferred Revenue Non Current | 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 | |
| Deferred Tax Liabilities Non-Current | 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 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48,175,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 470.00k | 16.08M | 2.41M | 43.12M | 44.82M | 48.69M | 52.46M | 0.00 | 70.00k | 33.00k | 133.90M | 148.46M | 34.41M | 13.71M | 0.00 | 6.85M | 109.69M | 142.67M | 0.00 | 2.63M | |
| Other Liabilities | 78.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.93M | 0.00 | 0.00 | 0.00 | 0.00 | -34,408,000.00 | -13,713,000.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 815.00k | 763.00k | 302.00k | 0.00 | 0.00 | 0.00 | 165.00k | 107.00k | 107.00k | 70.00k | 32.00k | 0.00 | 0.00 | 0.00 | 0.00 | 8.75M | 6.67M | 4.70M | 2.27M | 4.17M | |
| Total Liabilities | 78.34M
+0% |
59.93M
-23% |
36.33M
-39% |
74.65M
+105% |
108.49M
+45% |
59.00M
-46% |
54.22M
-8% |
57.82M
+7% |
82.93M
+43% |
13.89M
-83% |
48.86M
+252% |
314.18M
+543% |
492.87M
+57% |
611.81M
+24% |
420.28M
-31% |
135.09M
-68% |
128.08M
-5% |
130.67M
+2% |
190.22M
+46% |
251.84M
+32% |
58.35M
-77% |
|
| 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 | 0.00 | 0.00 | 5.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 34.03M | 0.00 | 0.00 | 0.00 | 14.37M | 54.17M | 84.17M | 117.84M | 117.84M | 161.20M | 161.20M | 173.59M | 174.33M | 177.13M | 178.13M | 190.99M | 190.99M | 190.99M | 190.99M | 38.20M | 88.20M | |
| Retained Earnings | -192,398,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -179,605,000.00 | -219,972,000.00 | -254,473,000.00 | -289,463,000.00 | -287,429,000.00 | -289,729,000.00 | -306,342,000.00 | -454,076,000.00 | -512,217,999.00 | -587,630,000.00 | -569,119,000.00 | -564,469,000.00 | -570,271,000.00 | -598,039,000.00 | |
| Accumulated Other Comprehensive Income Loss | 477.00k | 0.00 | 0.00 | 0.00 | -69,945,000.00 | -229,000.00 | -427,000.00 | -552,000.00 | 31.55M | 0.00 | -4,117,000.00 | 84.08M | 4.18M | -5,447,000.00 | 2.76M | 7.60M | 5.66M | -832,000.00 | 13.97M | 13.93M | -879,000.00 | |
| Other Total Stockholders Equity | 174.04M | -9,468,000.00 | 2.53M | -93,811,999.00 | -173,273,000.00 | -113,560,000.00 | 72.53M | 178.99M | 148.26M | 182.01M | 174.17M | 226.17M | 237.30M | 235.60M | 254.22M | 320.37M | 328.20M | 327.37M | 328.20M | 480.99M | 595.42M | |
| Total Stockholders Equity | 16.15M | -8,991,000.00 | 1.97M | -52,461,000.00 | -75,898,000.00 | -41,311,000.00 | -9,834,000.00 | 117.23M | 77.68M | 104.77M | 70.55M | 196.41M | 160.49M | 148.63M | -5,253,000.00 | 14.57M | -62,778,000.00 | -50,762,000.00 | -31,308,000.00 | -37,156,000.00 | 84.70M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.82M | 17.80M | 17.81M | 17.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 16.15M
+0% |
-8,991,000.00
-156% |
1.97M
-122% |
-52,461,000.00
-2,764% |
-75,898,000.00
+45% |
-41,311,000.00
-46% |
-9,834,000.00
-76% |
117.23M
-1,292% |
77.68M
-34% |
104.77M
+35% |
70.55M
-33% |
214.23M
+204% |
178.29M
-17% |
166.44M
-7% |
12.54M
-92% |
14.57M
+16% |
-62,778,000.00
-531% |
-50,762,000.00
-19% |
-31,308,000.00
-38% |
-37,156,000.00
+19% |
84.70M
-328% |
|
| Total Liabilities And Total Equity | 94.49M
+0% |
50.94M
-46% |
38.29M
-25% |
22.19M
-42% |
32.59M
+47% |
17.69M
-46% |
44.39M
+151% |
175.04M
+294% |
160.61M
-8% |
118.66M
-26% |
119.40M
+1% |
528.40M
+343% |
671.16M
+27% |
778.25M
+16% |
432.82M
-44% |
149.66M
-65% |
65.30M
-56% |
79.91M
+22% |
158.91M
+99% |
214.69M
+35% |
143.05M
-33% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 3.50M
+0% |
420.00k
-88% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
133.82M
+0% |
258.25M
+93% |
304.49M
+18% |
41.48M
-86% |
6.83M
-84% |
26.00k
-100% |
20.00k
-23% |
20.06M
+100,210% |
27.93M
+39% |
15.25M
-45% |
|
| Total Debt | 0.00
+0% |
24.00M
+0% |
16.69M
-30% |
47.93M
+187% |
65.36M
+36% |
44.82M
-31% |
48.69M
+9% |
52.50M
+8% |
68.16M
+30% |
107.00k
-100% |
30.07M
+28,003% |
288.86M
+861% |
405.18M
+40% |
226.64M
-44% |
190.94M
-16% |
80.42M
-58% |
108.89M
+35% |
111.66M
+3% |
145.10M
+30% |
151.66M
+5% |
4.17M
-97% |
|
| Net Debt | -4,580,000.00 | 22.39M | 15.53M | 45.73M | 49.64M | 41.87M | 4.88M | -91,939,000.00 | -37,027,000.00 | -65,375,000.00 | -28,415,000.00 | 194.39M | 344.65M | 100.18M | 103.38M | 33.16M | 79.05M | 77.01M | 76.00M | 71.73M | -42,995,000.00 | |