South China Holdings Company Limited
South China Holdings Company Limited, an investment holding company, engages in the manufacture and trading of toys, property investment and development, and agriculture and forestry businesses. The company operates through Trading and Manufacturing, Pro…
Leisure
HK, Central [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,385.00 | 3,903.00 | 4,725.00 | 5,483.00 | 8,843.00 | 10,157.00 | 11,440.00 | 11,736.00 | 12,962.00 | 13,566.00 | 14,644.00 | 14,861.00 | 15,614.00 | 13,537.00 | 13,255.00 | |
|
Current
|
1,065.00 | 1,197.00 | 1,689.00 | 1,721.00 | 1,872.00 | 2,979.00 | 4,212.00 | 4,718.00 | 6,266.00 | 5,212.00 | 6,768.00 | 3,897.00 | 4,559.00 | 3,193.00 | 3,127.00 | |
| Cash And Equivalents | 174.00 | 118.00 | 427.00 | 253.00 | 391.00 | 319.00 | 486.00 | 498.00 | 713.00 | 847.00 | 886.00 | 591.00 | 622.00 | 438.00 | 538.00 | |
| Assets | 3,385.00 | 3,903.00 | 4,725.00 | 5,483.00 | 8,843.00 | 10,157.00 | 11,440.00 | 11,736.00 | 12,962.00 | 13,566.00 | 14,644.00 | 14,861.00 | 15,614.00 | 13,537.00 | 13,255.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -88.00 | -145.00 | 34.00 | -245.00 | 56.00 | -77.00 | 127.00 | -171.00 | -230.00 | 465.00 | -40.00 | |
| Inventory | 306.00 | 382.00 | 346.00 | 341.00 | 405.00 | 363.00 | 1,386.00 | 1,604.00 | 2,174.00 | 2,524.00 | 1,999.00 | 1,573.00 | 1,585.00 | 1,212.00 | 1,029.00 | |
| Short Term Investments | - - | 25.00 | 26.00 | 39.00 | 65.00 | 46.00 | 50.00 | 28.00 | 26.00 | 16.00 | 7.00 | 5.00 | 6.00 | 12.00 | 5.00 | |
| Other Current Assets | 35.00 | 3.00 | 29.00 | - - | 802.00 | 1,879.00 | 1,959.00 | 1,998.00 | 2,840.00 | 1,240.00 | 3,419.00 | 1,067.00 | 1,490.00 | 1,161.00 | 1,146.00 | |
|
Non Current
|
2,320.00 | 2,705.00 | 3,036.00 | 3,761.00 | 6,971.00 | 546.00 | 509.00 | 497.00 | 513.00 | 392.00 | 7,875.00 | 10,963.00 | 11,055.00 | 10,343.00 | 10,128.00 | |
| Property, Plant, Equipment (Net) | 262.00 | 246.00 | 214.00 | 338.00 | 494.00 | 455.00 | 416.00 | 411.00 | 402.00 | 390.00 | 839.00 | 844.00 | 674.00 | 549.00 | 480.00 | |
|
Intangible Assets
|
- - | - - | - - | 87.00 | - - | 98.00 | 3.00 | 2.00 | 3.00 | 3.00 | - - | - - | - - | - - | - - | |
| Goodwill | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | 691.00 | 766.00 | 1,142.00 | 1,420.00 | 87.00 | 90.00 | 83.00 | 108.00 | 2.00 | 6,884.00 | 9,976.00 | 10,232.00 | 9,660.00 | 9,428.00 | |
| Other Non Current Assets | 2,055.00 | 65.00 | 86.00 | 16.00 | 5,053.00 | -546.00 | -509.00 | -497.00 | -513.00 | -392.00 | 151.00 | 143.00 | 148.00 | 133.00 | 219.00 | |
| Liabilities | 1,507.00 | 1,569.00 | 2,100.00 | 2,358.00 | 4,179.00 | 5,132.00 | 5,663.00 | 6,216.00 | 6,824.00 | 7,588.00 | 8,251.00 | 8,177.00 | 8,717.00 | 7,048.00 | 6,965.00 | |
|
Current
|
1,019.00 | 1,165.00 | 1,493.00 | 1,659.00 | 1,825.00 | 2,928.00 | 3,008.00 | 3,089.00 | 3,261.00 | 4,131.00 | 4,733.00 | 3,743.00 | 3,957.00 | 2,771.00 | 3,261.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -22.00 | 306.00 | 9.00 | 8.00 | 68.00 | 171.00 | 71.00 | -443.00 | -75.00 | |
| Short Term Debt | 405.00 | 466.00 | 737.00 | 1,015.00 | 991.00 | 2,038.00 | 1,959.00 | 1,802.00 | 1,744.00 | 2,283.00 | 2,642.00 | 2,039.00 | 2,117.00 | 1,397.00 | 2,140.00 | |
| Deferred Revenue | - - | - - | - - | 384.00 | - - | -2,038.00 | -1,959.00 | -1,802.00 | -1,744.00 | 534.00 | 632.00 | 81.00 | 100.00 | 119.00 | 72.00 | |
| Tax Payable | 30.00 | 31.00 | 40.00 | 35.00 | - - | 44.00 | 51.00 | 59.00 | 54.00 | 62.00 | 80.00 | 100.00 | 109.00 | 90.00 | 72.00 | |
| Other Current Liabilities | 325.00 | 405.00 | 401.00 | 21.00 | 481.00 | 2,555.00 | 2,661.00 | 2,439.00 | 2,592.00 | 654.00 | 680.00 | 663.00 | 708.00 | 677.00 | 550.00 | |
|
Non Current
|
488.00 | 404.00 | 606.00 | 699.00 | 2,354.00 | 1,314.00 | 1,740.00 | 2,245.00 | 2,577.00 | 2,497.00 | 3,517.00 | 4,434.00 | 4,759.00 | 4,276.00 | 3,703.00 | |
| Long Term Debt | 141.00 | 38.00 | 68.00 | 198.00 | 1,420.00 | 1,314.00 | 1,740.00 | 2,245.00 | 2,577.00 | 2,497.00 | 2,055.00 | 2,820.00 | 3,086.00 | 2,828.00 | 1,688.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 344.00 | 379.00 | 393.00 | 311.00 | 291.00 | |
| Deferred Non Current Tax Liabilities | 232.00 | 248.00 | 275.00 | 262.00 | - - | 803.00 | 832.00 | 805.00 | 904.00 | 881.00 | 1,040.00 | 1,159.00 | 1,211.00 | 1,074.00 | 1,044.00 | |
| Other Non Current Liabilities | 85.00 | 87.00 | 231.00 | 41.00 | 933.00 | -1,314.00 | -1,740.00 | -2,245.00 | -2,577.00 | -2,497.00 | 77.00 | 74.00 | 67.00 | 62.00 | 679.00 | |
| Equity | 1,878.00 | 2,333.00 | 2,625.00 | 3,124.00 | 4,663.00 | 5,024.00 | 5,776.00 | 5,520.00 | 6,137.00 | 5,977.00 | 6,393.00 | 6,683.00 | 6,897.00 | 6,489.00 | 6,289.00 | |
| Stockholders' Equity | 1,791.00 | 2,235.00 | 2,507.00 | 2,999.00 | 4,180.00 | 4,644.00 | 5,419.00 | 5,201.00 | 5,765.00 | 5,629.00 | 6,091.00 | 6,355.00 | 6,553.00 | 6,163.00 | 5,997.00 | |
| Retained Earnings | - - | - - | 2,141.00 | 2,604.00 | 3,912.00 | 4,140.00 | 4,298.00 | 4,452.00 | 4,738.00 | 4,975.00 | 3,953.00 | 4,024.00 | 4,056.00 | 4,139.00 | 5,719.00 | |
| Common Stock | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 104.00 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | |
| Preferred Stock | - - | - - | - - | - - | 27.00 | 35.00 | 54.00 | 8.00 | 8.00 | 7.00 | 7.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
| Profit | 383.00 | 412.00 | 262.00 | 318.00 | 285.00 | 198.00 | 156.00 | 152.00 | 229.00 | 140.00 | 594.00 | 69.00 | 30.00 | 74.00 | -31.00 | |
| Dividends | -2.00 | -29.00 | -29.00 | - - | - - | -1,408.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | 86.00 | 97.00 | 117.00 | 124.00 | 483.00 | 380.00 | 357.00 | 319.00 | 372.00 | 347.00 | 301.00 | 327.00 | 343.00 | 325.00 | 292.00 | |
| Other Stockholders' Equity | 2,238.00 | 2,711.00 | 877.00 | 929.00 | 1,258.00 | 1,550.00 | 690.00 | 636.00 | 596.00 | 581.00 | 2,189.00 | 1,924.00 | 1,979.00 | 1,918.00 | -5,719.00 | |
| Loss Other Compr. Income | -506.00 | -535.00 | -571.00 | -594.00 | -1,078.00 | -1,142.00 | 315.00 | - - | 289.00 | -67.00 | -191.00 | 272.00 | 383.00 | -28.00 | 5,862.00 |