Sundart Holdings Limited (HKG:1568)
Hong Kong
· Delayed Price · Currency is HKD 0.830
+0.010 (1.22%)
Mar 10, 2026, 3:53 PM HKT
Sundart Holdings 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 | 1,857 | 2,641 | 1,877 | 1,528 | 1,798 | 1,572 | Upgrade
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| Short-Term Investments | - | - | 9.53 | 49.44 | 4.94 | - | Upgrade
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| Trading Asset Securities | - | - | 59 | 115.87 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,857 | 2,641 | 1,945 | 1,693 | 1,803 | 1,572 | Upgrade
|
| Cash Growth | 11.10% | 35.76% | 14.90% | -6.09% | 14.68% | 45.82% | Upgrade
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| Accounts Receivable | 3,812 | 3,182 | 3,975 | 3,713 | 3,823 | 3,450 | Upgrade
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| Other Receivables | 8.9 | 126.26 | 165.29 | 169.63 | 175.45 | 127.38 | Upgrade
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| Receivables | 3,821 | 3,308 | 4,140 | 3,882 | 3,998 | 3,577 | Upgrade
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| Inventory | 37.08 | 30.96 | 65.16 | 50.51 | 49.36 | 37.94 | Upgrade
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| Prepaid Expenses | - | 480.71 | 498.25 | 440.25 | 339.84 | 261.35 | Upgrade
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| Other Current Assets | 60.18 | 55.52 | 52.19 | 62.29 | 132 | 90.4 | Upgrade
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| Total Current Assets | 5,775 | 6,517 | 6,701 | 6,128 | 6,322 | 5,539 | Upgrade
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| Property, Plant & Equipment | 469.06 | 296.4 | 243.9 | 342.55 | 374.28 | 385.79 | Upgrade
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| Long-Term Investments | 250.68 | 116.01 | 107.72 | 126.02 | 251.32 | 280.91 | Upgrade
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| Goodwill | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | Upgrade
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| Long-Term Deferred Tax Assets | 29.07 | 35.48 | 29.63 | 25.19 | 25.69 | 17.82 | Upgrade
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| Other Long-Term Assets | 89.79 | 149.82 | 164.66 | 69.16 | 57.94 | 56.36 | Upgrade
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| Total Assets | 6,615 | 7,116 | 7,249 | 6,693 | 7,033 | 6,282 | Upgrade
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| Accounts Payable | 2,003 | 2,355 | 2,728 | 2,514 | 2,720 | 2,210 | Upgrade
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| Accrued Expenses | 153.43 | 128.49 | 164.67 | 151.86 | 163.41 | 117.51 | Upgrade
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| Short-Term Debt | 23.29 | 10.9 | 0.32 | 0.53 | 84.54 | 164.75 | Upgrade
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| Current Portion of Leases | 12.43 | 11.99 | 10.35 | 11.29 | 8.19 | 10.75 | Upgrade
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| Current Income Taxes Payable | 49.85 | 62.31 | 46.04 | 39.39 | 38.98 | 68.56 | Upgrade
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| Current Unearned Revenue | 329.61 | 216.27 | 224.04 | 104.51 | 147.21 | 88.93 | Upgrade
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| Other Current Liabilities | 551.78 | 584.26 | 625.38 | 611.56 | 639.64 | 614.64 | Upgrade
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| Total Current Liabilities | 3,123 | 3,369 | 3,798 | 3,434 | 3,802 | 3,275 | Upgrade
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| Long-Term Leases | 14.25 | 18.97 | 2.68 | 8.65 | 1.8 | 7.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.9 | 3.24 | 5.19 | 2.98 | 2.15 | 1.81 | Upgrade
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| Total Liabilities | 3,138 | 3,391 | 3,806 | 3,445 | 3,806 | 3,285 | Upgrade
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| Common Stock | 1,247 | 1,247 | 1,247 | 1,247 | 1,247 | 1,247 | Upgrade
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| Additional Paid-In Capital | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | Upgrade
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| Retained Earnings | 2,542 | 2,839 | 2,518 | 2,317 | 2,181 | 1,982 | Upgrade
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| Comprehensive Income & Other | -331.57 | -380.44 | -341.97 | -335.85 | -219.69 | -251.54 | Upgrade
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| Total Common Equity | 3,477 | 3,725 | 3,442 | 3,248 | 3,227 | 2,997 | Upgrade
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| Minority Interest | -0.4 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 3,477 | 3,725 | 3,442 | 3,248 | 3,227 | 2,997 | Upgrade
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| Total Liabilities & Equity | 6,615 | 7,116 | 7,249 | 6,693 | 7,033 | 6,282 | Upgrade
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| Total Debt | 49.97 | 41.86 | 13.35 | 20.47 | 94.52 | 182.94 | Upgrade
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| Net Cash (Debt) | 1,807 | 2,599 | 1,932 | 1,672 | 1,708 | 1,389 | Upgrade
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| Net Cash Growth | 10.83% | 34.53% | 15.51% | -2.10% | 22.97% | 103.60% | Upgrade
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| Net Cash Per Share | 0.84 | 1.20 | 0.90 | 0.77 | 0.79 | 0.64 | Upgrade
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| Filing Date Shares Outstanding | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | Upgrade
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| Total Common Shares Outstanding | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | Upgrade
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| Working Capital | 2,652 | 3,148 | 2,903 | 2,695 | 2,521 | 2,264 | Upgrade
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| Book Value Per Share | 1.61 | 1.73 | 1.59 | 1.50 | 1.50 | 1.39 | Upgrade
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| Tangible Book Value | 3,476 | 3,723 | 3,441 | 3,246 | 3,226 | 2,995 | Upgrade
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| Tangible Book Value Per Share | 1.61 | 1.73 | 1.59 | 1.50 | 1.49 | 1.39 | Upgrade
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| Machinery | - | 57.39 | 56.42 | 54.82 | 54.49 | 49.29 | Upgrade
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| Construction In Progress | - | 24.08 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | 63.09 | 63.88 | 49.62 | 51.1 | 48.48 | Upgrade
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| Order Backlog | - | 6,693 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.