Sunway International Holdings Limited (HKG:0058)
Hong Kong
· Delayed Price · Currency is HKD 0.360
+0.070 (24.14%)
Mar 10, 2026, 3:58 PM HKT
HKG:0058 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8.38 | 10.59 | 27.75 | 9.33 | 2.73 | 12.99 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 6.73 | 12.15 | Upgrade
|
| Cash & Short-Term Investments | 8.38 | 10.59 | 27.75 | 9.33 | 9.46 | 25.13 | Upgrade
|
| Cash Growth | 14.16% | -61.83% | 197.51% | -1.41% | -62.36% | -13.48% | Upgrade
|
| Accounts Receivable | 96.09 | 114.45 | 108.17 | 160.26 | 249.01 | 139.37 | Upgrade
|
| Other Receivables | 3.61 | 18.37 | 38.53 | 36.54 | 48.32 | 50.17 | Upgrade
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| Receivables | 99.7 | 132.82 | 146.7 | 196.8 | 297.32 | 189.54 | Upgrade
|
| Inventory | 11.29 | 11.82 | 9.69 | 21.85 | 27.99 | 17.7 | Upgrade
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| Prepaid Expenses | 4.16 | 2.45 | 12.05 | 6.76 | 8.35 | 31.4 | Upgrade
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| Restricted Cash | - | - | - | - | - | 0 | Upgrade
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| Other Current Assets | - | 0.04 | 0.04 | 0.06 | 2.64 | 4.83 | Upgrade
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| Total Current Assets | 123.54 | 157.73 | 196.23 | 234.79 | 345.75 | 268.6 | Upgrade
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| Property, Plant & Equipment | 118.37 | 123.34 | 134.71 | 152.29 | 156.82 | 169.78 | Upgrade
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| Goodwill | - | - | - | 19.94 | 19.94 | 19.94 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 2.52 | 7.09 | 12.07 | Upgrade
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| Other Long-Term Assets | 0.05 | 0.05 | - | - | - | - | Upgrade
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| Total Assets | 241.95 | 281.12 | 330.94 | 409.54 | 529.6 | 470.38 | Upgrade
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| Accounts Payable | 67.63 | 91.84 | 81.27 | 99.07 | 161.36 | 88.84 | Upgrade
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| Accrued Expenses | 85.11 | 35.18 | 33.13 | 36.18 | 31.97 | 28.83 | Upgrade
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| Short-Term Debt | - | - | 18.68 | 13.68 | 5.68 | 5.68 | Upgrade
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| Current Portion of Long-Term Debt | 8.29 | 11.47 | 15.51 | 18.04 | 14.85 | 29.94 | Upgrade
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| Current Portion of Leases | 4.7 | 5.08 | 0.19 | 0.17 | 0.17 | 2.47 | Upgrade
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| Current Income Taxes Payable | - | - | 6.15 | 7.6 | 7.72 | 5.89 | Upgrade
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| Current Unearned Revenue | 4.3 | 6.13 | 4.82 | 4.06 | 2.85 | 3.51 | Upgrade
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| Other Current Liabilities | 0.58 | 41.9 | 30.89 | 15.89 | 21.24 | 12.66 | Upgrade
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| Total Current Liabilities | 170.61 | 191.59 | 190.64 | 194.67 | 245.84 | 177.81 | Upgrade
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| Long-Term Debt | 3.81 | 5.87 | 3 | 9.56 | 20.73 | 11.31 | Upgrade
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| Long-Term Leases | 2.71 | 4.91 | 1.63 | 1.88 | 2.22 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 0.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 8.68 | 8.2 | Upgrade
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| Total Liabilities | 177.13 | 202.38 | 195.26 | 206.1 | 277.46 | 197.33 | Upgrade
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| Common Stock | 21.55 | 21.55 | 17.96 | 17.96 | 17.96 | 17.96 | Upgrade
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| Additional Paid-In Capital | - | 831.18 | 831.24 | 831.24 | 831.24 | 831.24 | Upgrade
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| Retained Earnings | - | -837.7 | -787.07 | -748.23 | -710.84 | -687.62 | Upgrade
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| Comprehensive Income & Other | 30.48 | 46.98 | 29.83 | 38.81 | 42.1 | 38.4 | Upgrade
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| Total Common Equity | 52.03 | 62.01 | 91.96 | 139.79 | 180.46 | 199.98 | Upgrade
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| Minority Interest | 12.8 | 16.74 | 43.71 | 63.65 | 71.68 | 73.07 | Upgrade
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| Shareholders' Equity | 64.83 | 78.74 | 135.67 | 203.44 | 252.14 | 273.05 | Upgrade
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| Total Liabilities & Equity | 241.95 | 281.12 | 330.94 | 409.54 | 529.6 | 470.38 | Upgrade
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| Total Debt | 19.51 | 27.33 | 39.01 | 43.32 | 43.65 | 49.4 | Upgrade
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| Net Cash (Debt) | -11.13 | -16.74 | -11.26 | -33.99 | -34.19 | -24.27 | Upgrade
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| Net Cash Per Share | -0.06 | -0.09 | -0.06 | -0.19 | -0.19 | -0.14 | Upgrade
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| Filing Date Shares Outstanding | 215.52 | 215.52 | 179.6 | 179.6 | 179.6 | 179.6 | Upgrade
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| Total Common Shares Outstanding | 215.52 | 215.52 | 179.6 | 179.6 | 179.6 | 179.6 | Upgrade
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| Working Capital | -47.07 | -33.86 | 5.59 | 40.13 | 99.92 | 90.79 | Upgrade
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| Book Value Per Share | 0.24 | 0.29 | 0.51 | 0.78 | 1.00 | 1.11 | Upgrade
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| Tangible Book Value | 52.03 | 62.01 | 91.96 | 119.84 | 160.52 | 180.04 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.29 | 0.51 | 0.67 | 0.89 | 1.00 | Upgrade
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| Buildings | - | 61.79 | 70.18 | 72.44 | 74.35 | 70.47 | Upgrade
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| Machinery | - | 162.02 | 176.55 | 177.73 | 170.36 | 169.7 | Upgrade
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| Construction In Progress | - | - | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.