Equities

Shanyu Group Holdings Co Ltd

Shanyu Group Holdings Co Ltd

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  • Price (HKD)0.103
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change-63.21%
  • Beta--
Data delayed at least 15 minutes, as of Sep 20 2024.
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Balance sheet Back to Overview

In millions of HKD
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments5.24117.95
Total Receivables, Net189.1729
Total Inventory0.481.4219
Prepaid expenses1.231.040.62
Other current assets, total0.000.080.08
Total current assets252356
Property, plant & equipment, net00.430.22
Goodwill, net1616--
Intangibles, net------
Long term investments------
Note receivable - long term------
Other long term assets0.68--0
Total assets413956
LIABILITIES
Accounts payable153.5543
Accrued expenses9.801416
Notes payable/short-term debt6.418.695.60
Current portion long-term debt/capital leases--0.340.32
Other current liabilities, total3.601919
Total current liabilities354584
Total long term debt000
Total debt6.419.035.92
Deferred income tax------
Minority interest(0.09)(0.09)0.06
Other liabilities, total------
Total liabilities354584
SHAREHOLDERS EQUITY
Common stock118.987.48
Additional paid-in capital15414794
Retained earnings (accumulated deficit)(158)(160)(134)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total0(1.29)4.37
Total equity6.40(5.62)(28)
Total liabilities & shareholders' equity413956
Total common shares outstanding172144120
Treasury shares - common primary issue000
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