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Sunway

0058.HK

Tags: HK Basic Materials Construction Materials

Sunway International Holdings Limited Price (0058.HK)

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Shares Outstanding

179,600,000

(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

Sunway International Holdings Limited

Currency: HKD

YEAR 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 155.44M 183.57M 74.64M 237.09M 109.92M 98.81M 223.61M 270.57M 148.06M 20.53M 22.80M 46.11M 77.15M 23.16M 29.05M 12.99M 2.73M 9.33M 27.75M
Short Term Investments 20.54M 14.07M 10.81M 7.61M 556.00k 0.00 0.00 0.00 0.00 -34,217,000.00 571.00k 0.00 9.40M 0.00 0.00 12.15M 6.73M 0.00 0.00
Net Receivables 208.10M 225.48M 315.64M 256.62M 0.00 215.40M 190.74M 316.46M 217.67M 0.00 0.00 0.00 229.92M 0.00 0.00 139.37M 297.32M 196.80M 146.70M
Inventory 272.63M 266.96M 332.21M 394.49M 222.64M 285.90M 270.26M 293.60M 251.14M 22.24M 10.99M 13.63M 11.58M 25.82M 32.97M 17.70M 27.99M 21.85M 9.69M
Other Current Assets 825.00k 825.00k 990.00k 259.38M 204.95M 39.53M 18.88M 345.87M 8.92M 1.27B 251.12M 319.70M 445.48M 468.82M 185.16M 122.61M 10.99M 203.61M 12.13M
Total Current Assets 657.52M 690.90M 734.29M 898.57M 538.06M 639.72M 789.11M 910.03M 625.79M 1.31B 196.33M 379.44M 543.60M 517.80M 247.18M 268.60M 345.75M 234.79M 196.23M
Non Current Assets
Property, Plant, and Equipment, Net 393.17M 403.80M 460.98M 460.20M 419.64M 444.57M 457.30M 459.18M 677.99M 167.56M 131.30M 106.96M 107.59M 96.38M 145.58M 169.78M 156.82M 152.29M 134.71M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84.42M 84.42M 20.98M 20.98M 19.94M 19.94M 19.94M 19.94M 19.94M 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.00k 80.00k 11.79M 11.79M 37.74M 19.94M 19.94M 19.94M 19.94M 0.00
Long Term Investments -4,634,000.00 2.66M 4.52M 6.78M 26.12M 0.00 0.00 15.89M 4.45M 78.71M 31.90M 0.00 10.00M -37,738,000.00 165.52M 189.72M 176.76M 172.23M 0.00
Tax Assets 1.76M 1.84M 2.00M 0.00 0.00 0.00 0.00 0.00 0.00 4.22M 6.15M 8.40M 14.06M 11.71M 7.20M 12.07M 7.09M 14.93M 0.00
Other Non-Current Assets 45.45M 49.45M 73.01M 126.66M 119.19M 140.72M 144.08M 131.62M 159.44M 10.77M 953.00k 23.06M 13.98M 37.74M -165,516,000.00 -189,717,000.00 -176,760,000.00 -172,230,000.00 0.00
Total Non-Current Assets 456.29M 471.81M 551.34M 593.64M 564.95M 585.29M 601.38M 606.68M 841.88M 345.70M 254.80M 171.19M 178.39M 165.76M 172.72M 201.79M 183.85M 187.16M 134.71M
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
Total Assets 1.11B

+0%

1.16B

+4%

1.29B

+11%

1.49B

+16%

1.10B

-26%

1.23B

+11%

1.39B

+14%

1.52B

+9%

1.47B

-3%

1.66B

+13%

451.13M

-73%

550.63M

+22%

722.00M

+31%

683.56M

-5%

419.90M

-39%

470.38M

+12%

529.60M

+13%

421.95M

-20%

330.94M

-22%

Liabilities
Current Liabilities
Account Payables 126.36M 114.11M 87.83M 148.03M 123.69M 144.80M 115.09M 151.82M 121.33M 214.11M 84.10M 39.05M 25.57M 61.89M 70.44M 88.84M 161.36M 99.07M 81.27M
Short Term Debt 13.29M 43.53M 132.62M 251.24M 93.67M 172.57M 375.01M 650.16M 325.54M 112.22M 27.16M 12.57M 26.72M 10.53M 45.12M 32.41M 15.02M 18.21M 15.70M
Tax Payables 23.12M 27.98M 80.00k 33.96M 32.18M 30.03M 28.77M 28.93M 29.79M 9.32M 6.81M 5.38M 8.63M 6.16M 7.06M 5.89M 7.72M 9.22M 6.15M
Deferred Revenue 23.12M 27.98M 40.62M 0.00 64.02M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.85M 3.42M 4.76M 3.51M 2.85M 4.06M 4.82M
Other Current Liabilities 41.12M 46.81M 62.85M 47.29M 30.02M 39.71M 49.95M 36.22M 155.45M 892.14M 0.00 66.74M 40.54M 41.68M 31.93M 47.16M 58.89M 64.12M 82.70M
Total Current Liabilities 206.14M 232.42M 283.38M 480.51M 279.56M 387.11M 568.82M 867.13M 552.04M 1.23B 118.07M 123.73M 109.30M 123.68M 159.30M 177.81M 245.84M 194.67M 190.64M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 11.60M 3.46M 0.00 0.00 0.00 154.38M 107.56M 18.51M 15.08M 17.42M 17.46M 10.88M 11.31M 22.95M 11.44M 4.63M
Deferred Revenue Non Current 0.00 0.00 0.00 377.09M 198.37M 0.00 0.00 0.00 -154,377,000.00 212.54M 86.14M 29.32M 26.80M 46.32M 0.00 0.00 20.73M 9.56M 0.00
Deferred Tax Liabilities Non-Current 6.29M 5.84M 0.00 10.57M 13.52M 26.96M 36.18M 45.22M 56.25M 6.22M 6.62M 7.21M 8.08M 8.64M 3.93M 8.20M 8.68M 12.41M 0.00
Other Non-Current Liabilities 2.26M -5,843,000.00 0.00 788.00k 818.00k 690.00k 626.00k 742.00k 60.08M 135.52M 26.00k 33.00k 8.10M 17.00k 15.00k 15.00k 0.00 -12,413,000.00 0.00
Total Non-Current Liabilities 6.29M 5.84M 220.45M 22.96M 17.79M 27.65M 36.80M 45.96M 459.15M 243.08M 25.15M 22.32M 25.51M 26.11M 14.83M 19.53M 31.63M 23.85M 4.63M
Other Liabilities 0.00 0.00 -214,020,000.00 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
Capital Lease Obligations 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 7.21M 2.47M 2.40M 2.05M 1.82M
Total Liabilities 212.43M

+0%

238.27M

+12%

289.81M

+22%

503.47M

+74%

297.35M

-41%

414.76M

+39%

605.62M

+46%

913.08M

+51%

1.01B

+11%

1.47B

+45%

143.23M

-90%

146.05M

+2%

134.82M

-8%

149.80M

+11%

174.13M

+16%

197.33M

+13%

277.46M

+41%

218.52M

-21%

195.26M

-11%

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 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 101.60M 101.60M 101.60M 101.60M 101.60M 101.60M 143.43M 174.58M 44.84M 64.27M 62.41M 74.89M 17.96M 17.96M 17.96M 17.96M
Retained Earnings 0.00 0.00 10.16M 0.00 0.00 0.00 108.43M -102,449,000.00 -314,760,000.00 -787,941,000.00 -236,735,000.00 -365,528,000.00 -369,432,000.00 -419,268,000.00 -678,723,000.00 -697,740,000.00 -721,456,000.00 -759,271,000.00 -798,117,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 -312,365,000.00 -376,741,000.00 -514,502,000.00 -658,701,000.00 -826,705,000.00 -658,701,000.00 -15,205,000.00 -46,561,000.00 -47,221,000.00 -67,385,000.00 -84,759,000.00 11.88M 35.92M 40.11M 37.25M 0.00
Other Total Stockholders Equity 901.38M 177.33M 278.93M 1.20B 177.33M 233.80M 233.80M 233.80M 233.80M 778.92M 144.44M 663.04M 819.09M 810.62M 784.86M 879.76M 883.95M 881.10M 872.12M
Total Stockholders Equity 901.38M 924.45M 995.82M 988.74M 805.66M 810.24M 784.88M 603.63M 456.47M 134.41M 247.35M 342.36M 513.93M 453.77M 181.03M 199.98M 180.46M 139.79M 91.96M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53.49M 60.55M 62.22M 73.25M 80.00M 64.74M 73.07M 71.68M 63.65M 43.71M
Total Equity 901.38M

+0%

924.45M

+3%

995.82M

+8%

988.74M

-1%

805.66M

-19%

810.24M

+1%

784.88M

-3%

603.63M

-23%

456.47M

-24%

187.89M

-59%

307.90M

+64%

404.58M

+31%

587.18M

+45%

533.76M

-9%

245.78M

-54%

273.05M

+11%

252.14M

-8%

203.44M

-19%

135.67M

-33%

Total Liabilities And Total Equity 1.11B

+0%

1.16B

+4%

1.29B

+11%

1.49B

+16%

1.10B

-26%

1.23B

+11%

1.39B

+14%

1.52B

+9%

1.47B

-3%

1.66B

+13%

451.13M

-73%

550.63M

+22%

722.00M

+31%

683.56M

-5%

419.90M

-39%

470.38M

+12%

529.60M

+13%

421.95M

-20%

330.94M

-22%

Additional Metrics
Total Investments 15.90M

+0%

16.72M

+5%

15.34M

-8%

14.39M

-6%

26.67M

+85%

21.87M

-18%

18.80M

-14%

15.89M

-15%

4.45M

-72%

44.49M

+901%

571.00k

-99%

0.00

+0%

9.40M

+0%

-37,738,000.00

-502%

165.52M

-539%

12.15M

-93%

6.73M

-45%

172.23M

+2,461%

0.00

+0%

Total Debt 13.29M

+0%

43.53M

+228%

132.62M

+205%

262.84M

+98%

97.13M

-63%

172.57M

+78%

375.01M

+117%

650.16M

+73%

325.54M

-50%

219.78M

-32%

45.67M

-79%

27.65M

-39%

44.14M

+60%

27.99M

-37%

56.00M

+100%

43.72M

-22%

37.97M

-13%

29.64M

-22%

20.33M

-31%

Net Debt -142,151,000.00 -140,042,000.00 57.98M 25.75M -12,787,000.00 73.76M 151.40M 379.59M 177.48M 199.25M 22.87M -18,461,000.00 -33,009,000.00 4.83M 26.95M 30.74M 35.24M 20.32M -7,418,000.00
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