Somerley
8439.HKSomerley Capital Holdings Limited Price (8439.HK)
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Shares Outstanding
144,142,000
(1.1544)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Somerley Capital Holdings LimitedCurrency: HKD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 41.76M | 35.88M | 90.54M | 95.47M | 101.96M | 67.24M | 96.48M | 75.03M | 63.54M | 60.16M | |||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 955.00k | 0.00 | 17.67M | 1,000.00 | 3.82M | 1.71M | 2.69M | |||||||||
| Net Receivables | 7.96M | 7.53M | 10.25M | 9.68M | 5.81M | 6.85M | 7.49M | 12.86M | 17.41M | 0.00 | |||||||||
| Inventory | -7,955,000.00 | 1.00 | 1.00 | -955,000.00 | -5,820,000.00 | -17,673,999.00 | -1,000.00 | -3,816,999.00 | -1,704,999.00 | 0.00 | |||||||||
| Other Current Assets | 169.00k | 1.15M | 508.00k | 1.28M | 1.81M | 2.65M | 2.26M | 14.66M | 18.97M | 3.44M | |||||||||
| Total Current Assets | 49.89M | 44.56M | 101.30M | 107.39M | 109.58M | 94.41M | 108.80M | 93.51M | 84.21M | 81.52M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.49M | 628.00k | 1.09M | 2.74M | 4.66M | 16.16M | 5.15M | 16.65M | 12.14M | 4.42M | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 1.12M | 1.12M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 9.00M | 6.00M | 1.50M | 1.50M | 1.30M | 1.30M | |||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 17.36M | 25.88M | 2.58M | 2.34M | 599.00k | 0.00 | |||||||||
| Tax Assets | 30.00k | 131.00k | 38.00k | 0.00 | 17.00k | 47.00k | 127.00k | 104.00k | 83.00k | 92.00k | |||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | -14,782,000.00 | -23,283,000.00 | -2,347,000.00 | 2.07M | 2.31M | 223.00k | |||||||||
| Total Non-Current Assets | 1.52M | 759.00k | 1.13M | 2.74M | 17.38M | 25.92M | 7.01M | 22.66M | 16.42M | 6.04M | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 51.40M
+0% |
45.31M
-12% |
102.43M
+126% |
110.13M
+8% |
126.95M
+15% |
120.33M
-5% |
115.82M
-4% |
116.17M
+0% |
100.63M
-13% |
87.56M
-13% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 16.04M | 9.24M | 4.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Short Term Debt | 617.00k | 0.00 | 0.00 | 0.00 | 0.00 | 9.50M | 3.24M | 6.92M | 7.22M | 2.52M | |||||||||
| Tax Payables | 3.12M | 0.00 | 538.00k | 0.00 | 1.54M | 62.00k | 363.00k | 0.00 | 5.00k | 35.00k | |||||||||
| Deferred Revenue | -617,000.00 | 0.00 | 0.00 | 0.00 | 210.00k | 334.00k | 323.00k | 181.00k | 188.00k | 0.00 | |||||||||
| Other Current Liabilities | 309.00k | 9.37M | 1.05M | 5.49M | 6.65M | 2.83M | 6.75M | 2.70M | 2.50M | 5.09M | |||||||||
| Total Current Liabilities | 20.09M | 18.61M | 5.62M | 5.49M | 8.19M | 12.40M | 10.35M | 9.62M | 9.72M | 7.64M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.72M | 545.00k | 8.37M | 3.16M | 578.00k | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 210.00k | 334.00k | 323.00k | 181.00k | 188.00k | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 249.00k | 1.69M | 1.10M | 247.00k | 247.00k | 214.00k | 214.00k | |||||||||
| Other Non-Current Liabilities | 189.00k | 282.00k | 350.00k | 305.00k | 2.57M | 2.27M | 130.00k | 2.35M | 2.38M | 610.00k | |||||||||
| Total Non-Current Liabilities | 189.00k | 282.00k | 350.00k | 554.00k | 4.26M | 7.43M | 922.00k | 11.14M | 5.95M | 1.40M | |||||||||
| Other Liabilities | 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 | 13.22M | 3.78M | 15.28M | 10.38M | 3.10M | |||||||||
| Total Liabilities | 20.28M
+0% |
18.89M
-7% |
5.97M
-68% |
6.05M
+1% |
12.45M
+106% |
19.82M
+59% |
11.27M
-43% |
20.76M
+84% |
15.67M
-25% |
9.04M
-42% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 117.65M | 105.49M | 111.81M | 79.08M | 69.19M | 0.00 | |||||||||
| Common Stock | 10.00M | 10.00M | 1.35M | 1.39M | 1.41M | 1.41M | 1.42M | 1.42M | 1.43M | 1.46M | |||||||||
| Retained Earnings | 21.13M | 16.43M | 13.62M | 19.51M | 29.12M | 23.13M | 31.72M | 28.01M | 21.19M | 17.63M | |||||||||
| Accumulated Other Comprehensive Income Loss | -2,701,000.00 | -3,592,000.00 | -3,850,000.00 | 11.74M | -6,163,000.00 | -6,628,000.00 | -7,670,000.00 | 16.08M | 15.65M | 11.22M | |||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 69.36M | 71.45M | 69.03M | 57.98M | 58.94M | 53.82M | 50.74M | 48.13M | |||||||||
| Total Stockholders Equity | 31.13M | 26.43M | 96.46M | 104.08M | 111.49M | 98.87M | 104.14M | 95.16M | 84.84M | 78.44M | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 3.02M | 1.65M | 405.00k | 257.00k | 125.00k | 74.00k | |||||||||
| Total Equity | 31.13M
+0% |
26.43M
-15% |
96.46M
+265% |
104.08M
+8% |
114.51M
+10% |
100.51M
-12% |
104.54M
+4% |
95.41M
-9% |
84.97M
-11% |
78.52M
-8% |
|||||||||
| Total Liabilities And Total Equity | 51.40M
+0% |
45.31M
-12% |
102.43M
+126% |
110.13M
+8% |
126.95M
+15% |
120.33M
-5% |
115.82M
-4% |
116.17M
+0% |
100.63M
-13% |
87.56M
-13% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
955.00k
+0% |
17.36M
+1,718% |
17.67M
+2% |
2.58M
-85% |
2.34M
-9% |
599.00k
-74% |
2.69M
+349% |
|||||||||
| Total Debt | 617.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
13.22M
+0% |
3.78M
-71% |
15.28M
+304% |
10.38M
-32% |
3.10M
-70% |
|||||||||
| Net Debt | -41,145,000.00 | -35,881,000.00 | -90,540,000.00 | -95,472,000.00 | -101,961,000.00 | -54,015,000.00 | -92,695,000.00 | -59,745,000.00 | -53,157,000.00 | -57,066,000.00 | |||||||||