Sunray
8616.HKSunray Engineering Group Limited Price (8616.HK)
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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 |
Balance Sheet
Sunray Engineering Group LimitedCurrency: 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 | ||||||||||||