Sunray Engineering Group Limited Price (8616.HK)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

1,000,000,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Sunray Engineering Group Limited

Currency: HKD

YEAR 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 89.88M 31.27M 39.92M 57.78M 46.98M 29.44M 35.19M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 64.00M 86.08M 126.83M 144.31M 142.29M 158.55M 145.85M
Inventory 12.64M 12.45M 6.48M 9.46M 15.66M 12.99M 16.70M
Other Current Assets 1.41M 4.46M 7.02M 3.14M 8.70M 1.79M 3.48M
Total Current Assets 166.51M 133.23M 179.23M 212.36M 205.75M 200.98M 201.21M
Non Current Assets
Property, Plant, and Equipment, Net 11.33M 8.36M 5.97M 8.18M 52.30M 56.25M 51.84M
Goodwill 0.00 0.00 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
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 156.00k -8,355,000.00 -5,974,000.00 -8,175,000.00 170.00k -56,249,000.00 140.00k
Total Non-Current Assets 11.48M 8.62M 6.23M 8.59M 52.47M 56.53M 51.98M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 177.99M

+0%

141.84M

-20%

185.46M

+31%

220.95M

+19%

258.22M

+17%

257.51M

0%

253.20M

-2%

Liabilities
Current Liabilities
Account Payables 17.67M 10.94M 11.56M 17.74M 8.94M 13.08M 12.06M
Short Term Debt 5.46M -8,860,000.00 -7,831,000.00 -9,345,000.00 27.01M 25.39M 24.14M
Tax Payables 7.62M 8.29M 8.92M 1.74M 4.90M 2.40M 1.18M
Deferred Revenue 7.62M -4,899,000.00 -5,285,000.00 -6,602,000.00 -32,052,000.00 -31,665,000.00 14.88M
Other Current Liabilities 19.77M 4.52M 30.46M 13.78M 18.54M 13.43M 11.93M
Total Current Liabilities 52.69M 36.41M 60.68M 47.13M 73.75M 66.60M 64.18M
Non Current Liabilities
Long Term Debt 1.24M 504.00k 699.00k 1.93M 1.62M 2.39M 1.50M
Deferred Revenue Non Current -829,000.00 -802,000.00 -578,000.00 -698,000.00 -805,000.00 -950,000.00 0.00
Deferred Tax Liabilities Non-Current 829.00k 802.00k 578.00k 698.00k 805.00k 950.00k 746.00k
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.07M 1.31M 1.28M 2.63M 2.42M 3.34M 2.25M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 2.65M 2.41M 1.65M 4.19M 3.43M 4.20M 3.32M
Total Liabilities 54.75M

+0%

37.72M

-31%

61.95M

+64%

49.75M

-20%

76.17M

+53%

69.94M

-8%

66.43M

-5%

Equity
Preferred Stock 0.00 0.00 0.00 183.53M 145.25M 0.00 0.00
Common Stock 49.00k 0.00 0.00 10.00M 10.00M 10.00M 10.00M
Retained Earnings 94.62M 67.35M 86.73M 93.37M 104.22M 109.71M 108.91M
Accumulated Other Comprehensive Income Loss -9,404,000.00 -12,033,000.00 -13,415,000.00 -12,329,000.00 36.80M 36.80M 49.00k
Other Total Stockholders Equity 0.00 0.00 36.75M -299,227,000.00 31.06M 31.06M 67.80M
Total Stockholders Equity 94.69M 104.12M 123.50M 171.20M 182.05M 187.56M 186.77M
Minority Interest 28.55M 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 123.24M

+0%

104.12M

-16%

123.50M

+19%

171.20M

+39%

182.05M

+6%

187.56M

+3%

186.77M

0%

Total Liabilities And Total Equity 177.99M

+0%

141.84M

-20%

185.46M

+31%

220.95M

+19%

258.22M

+17%

257.51M

0%

253.20M

-2%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Total Debt 2.65M

+0%

2.41M

-9%

1.65M

-31%

4.19M

+154%

28.63M

+583%

27.78M

-3%

25.64M

-8%

Net Debt -87,226,000.00 -28,864,000.00 -38,268,000.00 -53,584,000.00 -18,350,000.00 -1,654,000.00 -9,541,000.00
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