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Sam

3822.HK

Tags: HK Industrials Engineering & Construction

Sam Woo Construction Group Limited Price (3822.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,680,000,000

(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

Sam Woo Construction Group Limited

Currency: HKD

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 22.51M 89.05M 188.37M 183.06M 347.94M 256.40M 196.96M 207.32M 187.92M 127.93M 197.07M 85.73M
Short Term Investments 8.56M 3.12M 11.31M 17.80M 6.23M 3.91M 5.85M 6.98M 7.21M 11.91M 11.69M 0.00
Net Receivables 106.40M 98.07M 229.42M 324.63M 176.06M 122.09M 56.86M 239.13M 152.75M 100.00M 186.14M 204.09M
Inventory 850.00k -98,067,000.00 -229,421,000.00 1.00 -176,082,000.00 2.00 -56,863,000.00 1.00 -152,819,000.00 0.00 0.00 0.00
Other Current Assets 642.00k 36.55M 55.04M 20.68M 27.11M 3.62M 11.32M 12.22M 10.48M 11.00k 31.00k 10.59M
Total Current Assets 138.95M 223.67M 472.83M 546.64M 551.12M 385.42M 262.75M 456.58M 351.15M 239.84M 394.91M 300.41M
Non Current Assets
Property, Plant, and Equipment, Net 314.78M 398.83M 509.25M 605.57M 633.53M 575.75M 563.62M 562.96M 558.13M 538.13M 549.42M 536.73M
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
Intangible 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
Long Term Investments 0.00 0.00 0.00 0.00 19.75M 20.52M 20.92M 20.12M 20.53M 22.34M 21.65M 20.58M
Tax Assets 0.00 3.60M 233.00k 131.00k 917.00k 9.21M 8.55M 2.88M 1.41M 1.37M 5.45M 4.72M
Other Non-Current Assets 1.12M 1.37M 3.91M 2.62M 20.52M 23.43M -584,535,000.00 -583,075,000.00 -578,660,000.00 -560,474,000.00 -571,071,000.00 1.14M
Total Non-Current Assets 315.90M 403.80M 513.39M 608.31M 654.96M 608.39M 595.18M 586.79M 582.22M 564.37M 576.52M 563.18M
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
Total Assets 454.85M

+0%

627.47M

+38%

986.22M

+57%

1.15B

+17%

1.21B

+4%

993.80M

-18%

857.93M

-14%

1.04B

+22%

933.37M

-11%

804.21M

-14%

971.43M

+21%

863.59M

-11%

Liabilities
Current Liabilities
Account Payables 29.83M 14.53M 6.83M 28.67M 60.80M 35.11M 18.63M 101.27M 58.93M 24.54M 91.76M 69.41M
Short Term Debt 113.82M 298.88M 203.42M 167.44M 198.62M 65.21M 92.50M 113.80M 111.08M 99.15M 152.43M 124.86M
Tax Payables 0.00 3.07M 10.21M 14.97M 7.58M 4.35M 918.00k 1.71M 69.00k 1.16M 4.94M 728.00k
Deferred Revenue 0.00 0.00 10.21M 14.97M 7.58M 4.35M -107,781,000.00 -135,124,000.00 -123,427,000.00 -113,822,000.00 -167,825,999.00 0.00
Other Current Liabilities 84.09M 22.62M 53.52M 103.61M 32.71M 27.27M 26.12M 47.69M 71.59M 89.39M 17.60M 25.72M
Total Current Liabilities 227.73M 339.10M 273.99M 314.69M 382.41M 229.80M 172.48M 275.83M 241.66M 214.23M 266.72M 220.71M
Non Current Liabilities
Long Term Debt 56.33M 14.15M 142.64M 141.43M 53.12M 15.90M 3.40M 10.05M 8.90M 11.33M 160.87M 130.78M
Deferred Revenue Non Current 0.00 -31,846,000.00 0.00 0.00 0.00 0.00 8.12M 16.34M 2.53M 7.20M 249.67M 0.00
Deferred Tax Liabilities Non-Current 0.00 31.85M 41.82M 43.78M 53.45M 59.36M 53.06M 56.42M 51.82M 46.55M 43.88M 41.49M
Other Non-Current Liabilities 0.00 23.66M 0.00 43.78M 20.86M 3.02M 3.08M 3.15M 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 85.48M 69.65M 184.45M 185.21M 127.44M 78.28M 59.54M 69.61M 60.72M 57.88M 204.75M 172.28M
Other Liabilities 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 32.15M 0.00 54.04M 111.79M 51.21M 26.28M 9.15M 4.36M 13.47M 12.60M 17.47M 16.10M
Total Liabilities 313.22M

+0%

408.75M

+31%

458.44M

+12%

499.90M

+9%

509.84M

+2%

308.08M

-40%

232.02M

-25%

345.44M

+49%

302.38M

-12%

272.11M

-10%

471.48M

+73%

392.99M

-17%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 889.90M 982.84M 944.10M 519.01M 487.55M 0.00
Common Stock 78.00k 0.00 4.00M 4.20M 4.20M 4.20M 4.20M 4.20M 4.20M 4.20M 4.20M 4.20M
Retained Earnings 131.13M 208.22M 377.39M 446.26M 487.44M 476.16M 415.96M 488.77M 421.42M 320.72M 289.27M 260.99M
Accumulated Other Comprehensive Income Loss 10.42M -148,679,000.00 -162,202,000.00 -193,033,000.00 -213,979,000.00 -239,698,000.00 -263,983,000.00 -284,911,000.00 -313,116,000.00 13.09M 12.40M 11.33M
Other Total Stockholders Equity 1.00 0.00 135.89M 194.09M 194.09M 194.09M 194.09M 194.09M 194.09M 194.09M 194.09M 194.09M
Total Stockholders Equity 141.63M 218.72M 527.78M 655.05M 696.23M 685.72M 625.92M 697.93M 630.99M 532.10M 499.95M 470.60M
Minority Interest 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 Equity 141.63M

+0%

218.72M

+54%

527.78M

+141%

655.05M

+24%

696.23M

+6%

685.72M

-2%

625.92M

-9%

697.93M

+12%

630.99M

-10%

532.10M

-16%

499.95M

-6%

470.60M

-6%

Total Liabilities And Total Equity 454.85M

+0%

627.47M

+38%

986.22M

+57%

1.15B

+17%

1.21B

+4%

993.80M

-18%

857.93M

-14%

1.04B

+22%

933.37M

-11%

804.21M

-14%

971.43M

+21%

863.59M

-11%

Additional Metrics
Total Investments 8.56M

+0%

3.12M

-64%

11.31M

+263%

17.80M

+57%

19.75M

+11%

20.52M

+4%

20.92M

+2%

20.12M

-4%

20.53M

+2%

22.34M

+9%

21.65M

-3%

20.58M

-5%

Total Debt 170.15M

+0%

336.68M

+98%

325.93M

-3%

288.32M

-12%

251.74M

-13%

81.11M

-68%

95.90M

+18%

123.85M

+29%

119.98M

-3%

110.48M

-8%

213.30M

+93%

255.64M

+20%

Net Debt 147.65M 247.63M 137.56M 105.26M -96,202,000.00 -175,290,000.00 -101,066,000.00 -83,475,000.00 -67,942,000.00 -17,448,000.00 16.23M 169.91M
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