news-img

Century

0509.HK

Tags: HK Basic Materials Agricultural Inputs

Century Sunshine Group Holdings Limited Price (0509.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

114,527,925

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Century Sunshine Group Holdings Limited

Currency: 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 4.37M 66.15M 210.38M 383.79M 846.41M 672.27M 735.03M 647.69M 570.91M 391.15M 381.91M 742.43M 1.19B 876.08M 647.61M 708.05M 823.06M 157.42M 101.96M 76.60M 61.31M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 72.23M 16.93M 19.91M 30.43M 11.94M 149.84M 40.29M 49.57M 81.05M 11.62M 3.88M 8.78M 8.74M 3.91M 1.69M 727.00k
Net Receivables 0.00 0.00 1.00 1.00 0.00 71.97M 0.00 268.74M 182.97M 150.38M 274.96M 350.89M 513.90M 708.22M 566.77M 373.73M 461.38M 526.09M 390.32M 60.72M 4.60M
Inventory 3.37M 2.84M 7.27M 5.42M 39.23M 74.26M 40.02M 41.48M 74.87M 69.98M 93.17M 181.40M 248.24M 227.39M 481.07M 689.46M 471.76M 583.00M 357.93M 223.16M 122.65M
Other Current Assets 19.79M 8.65M 22.55M 27.67M 82.51M 0.00 99.25M 3.08M 35.05M 26.18M 54.03M 66.57M 131.61M 920.17M 601.50M 630.75M 287.61M 581.13M 392.74M 301.16M 388.19M
Total Current Assets 27.52M 88.93M 240.21M 416.88M 968.15M 891.69M 891.07M 980.91M 894.22M 761.68M 972.31M 1.44B 2.36B 2.07B 2.52B 2.41B 2.49B 1.87B 1.26B 667.99M 577.47M
Non Current Assets
Property, Plant, and Equipment, Net 15.02M 15.03M 72.55M 130.49M 173.18M 175.14M 253.33M 251.41M 305.84M 1.19B 1.52B 2.03B 2.39B 2.56B 4.05B 4.22B 4.58B 4.15B 3.87B 3.05B 1.97B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 197.14M 197.37M 197.37M 197.37M 197.37M 151.12M 151.12M 151.12M 0.00
Intangible Assets 1.83M 3.41M 9.38M 9.87M 25.69M 46.19M 893.86k 169.54M 742.82M 147.17M 205.73M 197.30M 228.12M 257.51M 700.70M 645.88M 348.14M 656.67M 518.44M 396.38M 199.44M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 623.12M 0.00 111.65M 0.00 0.00 71.16M -68,828,000.00 -2,112,000.00 9.76M 9.60M -8,678,000.00 106.06M 95.18M 89.01M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 557.00k 592.00k 0.00 0.00 0.00 0.00 0.00 0.00 -9,758,000.00 -9,604,000.00 0.00 -106,055,000.00 -95,176,000.00 293.60M
Other Non-Current Assets 1.00 1.88M 6.75M 7.35M 0.00 167.09M 217.47M 35.60M 126.94M 152.05M 141.32M 134.61M 175.00M 226.64M 37.70M 9.76M 9.60M 113.63M -4,544,086,000.00 -3,597,855,000.00 382.62M
Total Non-Current Assets 16.84M 20.32M 88.68M 147.71M 198.87M 388.42M 471.70M 1.08B 1.18B 1.60B 1.87B 2.36B 3.06B 3.17B 4.98B 5.07B 5.14B 5.06B 4.65B 3.69B 2.64B
Other Assets 0.00 1.00 1.00 0.00 1.00 1.00 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 44.36M

+0%

109.24M

+146%

328.89M

+201%

564.59M

+72%

1.17B

+107%

1.28B

+10%

1.36B

+6%

2.06B

+51%

2.07B

+0%

2.36B

+14%

2.84B

+20%

3.80B

+34%

5.42B

+43%

5.25B

-3%

7.50B

+43%

7.47B

0%

7.63B

+2%

6.93B

-9%

5.91B

-15%

4.36B

-26%

3.22B

-26%

Liabilities
Current Liabilities
Account Payables 59.09k 571.01k 4.12M 10.31M 54.61M 61.04M 97.10M 354.50M 72.07M 13.21M 84.57M 135.83M 104.52M 83.23M 633.84M 601.89M 291.86M 250.06M 180.81M 125.40M 119.54M
Short Term Debt 7.32M 0.00 14.08M 0.00 0.00 0.00 0.00 36.71M 141.59M 317.10M 301.08M 420.89M 351.15M 320.67M 626.43M 738.57M 1.65B 2.07B 2.15B 1.75B 770.26M
Tax Payables 27.20k 27.22k 4.48M 7.56M 7.71M 7.65M 7.37M 12.82M 13.81M 15.99M 19.97M 40.04M 46.83M 41.20M 35.56M 40.96M 22.40M 11.72M 9.17M 5.28M 2.97M
Deferred Revenue 27.20k 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 348.89M 186.71M 337.13M 220.32M 154.55M 0.00
Other Current Liabilities 1.66M 3.82M 1.00 0.00 0.00 0.00 12.31k 55.72M 87.46M 116.90M 125.21M 168.78M 215.73M 233.69M 639.09M 214.71M 217.10M 290.21M 584.99M 680.17M 531.84M
Total Current Liabilities 9.06M 4.42M 22.68M 17.87M 62.32M 68.69M 104.31M 459.74M 314.93M 463.20M 530.83M 765.54M 739.41M 678.79M 1.93B 2.29B 2.36B 2.96B 3.14B 2.72B 1.42B
Non Current Liabilities
Long Term Debt 3.06M 0.00 6.39M 110.18M 118.15M 127.26M 129.14M 135.86M 142.45M 0.00 0.00 469.41M 1.15B 1.22B 1.42B 977.62M 541.96M 81.42M 5.82M 218.95M 940.64M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 -35,679,510.32 0.00 0.00 0.00 24.98M 70.33M 69.55M 66.18M 73.59M 69.77M 244.73M 72.83M 75.02M 69.35M 66.88M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 3.77M 3.69M 129.36M 131.01M 130.72M 131.45M 125.04M 116.33M 106.08M 179.97M 166.35M 159.18M 190.28M 175.07M 150.47M 138.09M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 1.00 0.00 732.00k 0.00 0.00 0.00 0.00 0.00 121.00M 239.65M 10.31M 46.96M 47.91M 48.79M 22.89M 88.96M
Total Non-Current Liabilities 3.06M 570.68k 6.39M 110.18M 118.15M 131.03M 132.62M 265.95M 273.46M 130.72M 156.43M 664.78M 1.34B 1.51B 1.91B 1.22B 992.83M 392.44M 304.70M 461.66M 1.17B
Other Liabilities 1.00 -570,678.00 1.00 0.00 0.00 1.00 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 1.00
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 0.00 -348,889,000.00 7.83M 6.55M 6.21M 6.50M 5.36M
Total Liabilities 12.12M

+0%

4.42M

-64%

29.08M

+558%

128.06M

+340%

180.46M

+41%

199.72M

+11%

236.93M

+19%

725.69M

+206%

588.39M

-19%

593.92M

+1%

687.26M

+16%

1.43B

+108%

2.08B

+45%

2.19B

+5%

3.85B

+76%

3.52B

-9%

3.36B

-5%

3.35B

0%

3.45B

+3%

3.18B

-8%

2.59B

-18%

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 0.00 243.47M 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 52.73M 53.40M 61.51M 61.51M 60.68M 61.81M 67.91M 101.99M 101.76M 101.42M 101.42M 101.42M 101.42M 101.42M 101.42M 101.42M
Retained Earnings 0.00 0.00 98.37M 22.91M 234.97M 271.89M 0.00 0.00 470.63M 590.58M 788.54M 1.04B 1.30B 1.59B 1.83B 2.28B 2.62B 1.87B 741.45M -266,287,000.00 -464,596,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 -110,236,897.97 -148,618,000.00 -174,829,000.00 -244,133,000.00 -320,908,000.00 -381,923,000.00 -447,571,000.00 -516,158,000.00 -705,851,000.00 -582,329,000.00 -243,468,000.00 35.73M 151.86M 200.09M 0.00
Other Total Stockholders Equity 31.39M 104.82M 285.88M 413.62M 708.10M 695.02M 559.93M 740.93M 740.93M 733.75M 739.23M 1.11B 1.41B 1.36B 1.35B 1.73B 1.35B 1.39B 1.35B 1.06B 1.28B
Total Stockholders Equity 31.39M 104.82M 299.81M 436.53M 934.18M 1.01B 1.06B 1.25B 1.39B 1.63B 1.99B 2.21B 2.95B 2.71B 3.30B 3.53B 3.83B 3.36B 2.35B 1.39B 912.24M
Minority Interest 848.79k 2.82k 2.88k 0.00 52.37M 67.47M 68.20M 81.04M 87.18M 140.26M 163.47M 155.87M 396.03M 341.77M 357.05M 428.73M 441.09M 225.71M 115.94M -205,760,000.00 -282,114,000.00
Total Equity 32.24M

+0%

104.83M

+225%

299.82M

+186%

436.53M

+46%

986.55M

+126%

1.08B

+10%

1.13B

+4%

1.34B

+19%

1.48B

+11%

1.77B

+19%

2.15B

+22%

2.37B

+10%

3.34B

+41%

3.05B

-9%

3.65B

+20%

3.96B

+8%

4.27B

+8%

3.59B

-16%

2.46B

-31%

1.18B

-52%

630.13M

-47%

Total Liabilities And Total Equity 44.36M

+0%

109.24M

+146%

328.89M

+201%

564.59M

+72%

1.17B

+107%

1.28B

+10%

1.36B

+6%

2.06B

+51%

2.07B

+0%

2.36B

+14%

2.84B

+20%

3.80B

+34%

5.42B

+43%

5.25B

-3%

7.50B

+43%

7.47B

0%

7.63B

+2%

6.93B

-9%

5.91B

-15%

4.36B

-26%

3.22B

-26%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

72.23M

+0%

16.93M

-77%

19.91M

+18%

30.43M

+53%

123.59M

+306%

149.84M

+21%

40.29M

-73%

120.73M

+200%

12.22M

-90%

9.51M

-22%

3.88M

-59%

8.78M

+127%

59.00k

-99%

3.91M

+6,520%

1.69M

-57%

89.74M

+5,210%

Total Debt 10.38M

+0%

0.00

+0%

20.47M

+0%

110.18M

+438%

118.15M

+7%

127.26M

+8%

128.93M

+1%

135.86M

+5%

284.04M

+109%

317.10M

+12%

301.08M

-5%

890.29M

+196%

1.50B

+69%

1.54B

+2%

2.05B

+33%

2.07B

+1%

2.19B

+6%

2.15B

-2%

2.15B

+0%

1.97B

-8%

1.71B

-13%

Net Debt 6.01M -66,148,074.00 -189,906,959.00 -273,606,142.00 -728,265,179.00 -545,006,894.00 -606,097,362.00 -511,828,000.00 -286,870,000.00 -74,049,000.00 -80,833,000.00 147.86M 314.95M 664.54M 1.40B 1.36B 1.37B 1.99B 2.05B 1.89B 1.65B
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation