Strong Petrochemical Holdings Limited (HKG:0852)
Hong Kong
· Delayed Price · Currency is HKD 0.166
-0.012 (-6.74%)
Dec 30, 2024, 3:23 PM HKT
HKG:0852 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 481.12 | 456.59 | 287.96 | 158.15 | 144.17 | 358.08 | Upgrade
|
| Trading Asset Securities | 0.2 | 0.27 | 0.34 | 0.42 | 1.23 | 0.83 | Upgrade
|
| Cash & Short-Term Investments | 481.33 | 456.86 | 288.3 | 158.57 | 145.41 | 358.9 | Upgrade
|
| Cash Growth | 45.43% | 58.47% | 81.81% | 9.05% | -59.49% | 50.94% | Upgrade
|
| Accounts Receivable | 103.54 | 196.71 | 228.86 | 232.43 | 713.88 | 2,688 | Upgrade
|
| Other Receivables | 138.39 | 11.34 | 9.33 | 23.63 | 92.27 | 114.76 | Upgrade
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| Receivables | 241.93 | 208.04 | 238.19 | 256.06 | 806.15 | 2,802 | Upgrade
|
| Inventory | 34.05 | 17.83 | 47.59 | 7.62 | 37.29 | 36.41 | Upgrade
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| Prepaid Expenses | - | 1.21 | 2.2 | 1.84 | 1.89 | 1.65 | Upgrade
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| Other Current Assets | 131.44 | 118.9 | 150.45 | 251.26 | 141.36 | 296.98 | Upgrade
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| Total Current Assets | 888.74 | 802.84 | 726.73 | 675.36 | 1,132 | 3,496 | Upgrade
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| Property, Plant & Equipment | 658.74 | 502.35 | 239.37 | 200.4 | 153.58 | 327.14 | Upgrade
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| Long-Term Investments | 127.13 | 125.9 | 224.23 | 265.92 | 247.08 | 44.83 | Upgrade
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| Goodwill | - | - | - | - | - | 3.55 | Upgrade
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| Long-Term Accounts Receivable | - | - | 119.93 | 310.35 | - | - | Upgrade
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| Other Long-Term Assets | 152.84 | 156.93 | 168.31 | 176.44 | 215.22 | 1.26 | Upgrade
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| Total Assets | 1,868 | 1,588 | 1,479 | 1,628 | 1,748 | 3,873 | Upgrade
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| Accounts Payable | 14.11 | 2.95 | 38.86 | - | 28.95 | 1,219 | Upgrade
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| Accrued Expenses | - | 12.98 | 14.35 | 64.18 | 20.91 | 18.8 | Upgrade
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| Short-Term Debt | 55.82 | - | - | - | 140.2 | 846.86 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 24.56 | Upgrade
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| Current Portion of Leases | 2.55 | 1.44 | 2.84 | 1.36 | 2.09 | 1.24 | Upgrade
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| Current Income Taxes Payable | 2.44 | 0.67 | 1.05 | 1.81 | - | 0.27 | Upgrade
|
| Current Unearned Revenue | 65.97 | 1.8 | 2.08 | 1.76 | 0.01 | 25.97 | Upgrade
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| Other Current Liabilities | 161.55 | 110.66 | 21.61 | 120.29 | 133.7 | 89.2 | Upgrade
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| Total Current Liabilities | 302.43 | 130.49 | 80.78 | 189.39 | 325.84 | 2,226 | Upgrade
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| Long-Term Debt | 275.83 | 159.89 | - | - | - | 135.08 | Upgrade
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| Long-Term Leases | 1.46 | 0.25 | 1.67 | 0.22 | 0.5 | 0.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.62 | - | - | - | - | 3.9 | Upgrade
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| Total Liabilities | 583.38 | 290.63 | 82.45 | 189.62 | 326.34 | 2,365 | Upgrade
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| Common Stock | 53.08 | 53.08 | 53.08 | 53.08 | 53.08 | 53.09 | Upgrade
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| Additional Paid-In Capital | 566.11 | 566.11 | 566.11 | 566.11 | 566.11 | 566.23 | Upgrade
|
| Retained Earnings | 639.29 | 648.04 | 743.36 | 737.18 | 730.96 | 823.97 | Upgrade
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| Comprehensive Income & Other | 27.77 | 31.35 | 33.94 | 82.48 | 70.97 | 48.34 | Upgrade
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| Total Common Equity | 1,286 | 1,299 | 1,396 | 1,439 | 1,421 | 1,492 | Upgrade
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| Minority Interest | -1.82 | -1.2 | -0.37 | - | 0.5 | 16.33 | Upgrade
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| Shareholders' Equity | 1,284 | 1,297 | 1,396 | 1,439 | 1,422 | 1,508 | Upgrade
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| Total Liabilities & Equity | 1,868 | 1,588 | 1,479 | 1,628 | 1,748 | 3,873 | Upgrade
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| Total Debt | 335.65 | 161.59 | 4.51 | 1.58 | 142.78 | 1,008 | Upgrade
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| Net Cash (Debt) | 145.68 | 295.27 | 283.79 | 156.99 | 2.63 | -648.97 | Upgrade
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| Net Cash Growth | -46.94% | 4.05% | 80.77% | 5875.87% | - | - | Upgrade
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| Net Cash Per Share | 0.07 | 0.14 | 0.13 | 0.07 | 0.00 | -0.31 | Upgrade
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| Filing Date Shares Outstanding | 2,123 | 2,123 | 2,123 | 2,123 | 2,123 | 2,124 | Upgrade
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| Total Common Shares Outstanding | 2,123 | 2,123 | 2,123 | 2,123 | 2,123 | 2,124 | Upgrade
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| Working Capital | 586.31 | 672.35 | 645.96 | 485.97 | 806.25 | 1,270 | Upgrade
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| Book Value Per Share | 0.61 | 0.61 | 0.66 | 0.68 | 0.67 | 0.70 | Upgrade
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| Tangible Book Value | 1,286 | 1,299 | 1,396 | 1,439 | 1,421 | 1,488 | Upgrade
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| Tangible Book Value Per Share | 0.61 | 0.61 | 0.66 | 0.68 | 0.67 | 0.70 | Upgrade
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| Buildings | - | 1.7 | 1.7 | 1.7 | 1.7 | 16.98 | Upgrade
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| Machinery | - | 41.59 | 36.6 | 35.63 | 36.26 | 121.08 | Upgrade
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| Construction In Progress | - | 381.45 | 113.04 | 60.36 | 14.41 | 5.41 | Upgrade
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| Leasehold Improvements | - | 1.83 | 1.14 | 0.73 | 0.48 | 1.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.