China Sandi Holdings Limited
China Sandi Holdings Limited, an investment holding company, engages in the investment and development of properties in the People's Republic of China. It operates in Property Development and Property Investment segments. The company is also involved in …
Real Estate - Development
HK, Hong Kong [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 | 5,023.00 | 4,008.00 | - - | - - | - - | 4,305.00 | - - | - - | 5,795.00 | - - | 22,679.00 | 32,140.00 | 36,684.00 | 26,121.00 | 25,771.00 | |
|
Current
|
743.00 | 791.00 | 155.00 | 320.00 | 704.00 | 314.00 | 650.00 | 1,619.00 | 2,263.00 | 12,875.00 | - - | 17,239.00 | 19,305.00 | 15,254.00 | 12,968.00 | |
| Cash And Equivalents | 533.00 | 490.00 | 24.00 | 120.00 | 449.00 | 15.00 | 387.00 | 40.00 | 161.00 | 466.00 | 861.00 | 1,232.00 | 1,348.00 | 310.00 | 439.00 | |
| Assets | 5,023.00 | 4,008.00 | - - | - - | - - | 4,305.00 | - - | - - | 5,795.00 | - - | 22,679.00 | 32,140.00 | 36,684.00 | 26,121.00 | 25,771.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -4.00 | 2.00 | -2.00 | -1.00 | - - | 1,427.00 | -334.00 | 174.00 | -73.00 | -226.00 | -55.00 | |
| Inventory | - - | - - | 1.00 | 3.00 | - - | - - | - - | 609.00 | 1,000.00 | 8,740.00 | 10,347.00 | 17,527.00 | 20,013.00 | 12,971.00 | 12,224.00 | |
| Short Term Investments | 101.00 | 264.00 | - - | - - | 150.00 | 152.00 | - - | 49.00 | 207.00 | 69.00 | 27.00 | - - | - - | - - | - - | |
| Other Current Assets | 55.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -12,080.00 | -19,726.00 | -22,607.00 | -16,171.00 | -13,307.00 | |
|
Non Current
|
4,279.00 | 3,216.00 | 4,893.00 | 5,197.00 | 4,309.00 | 3,990.00 | 3,864.00 | 3,558.00 | 3,531.00 | 5,742.00 | 1,950.00 | 9,868.00 | 10,683.00 | 10,866.00 | 10,438.00 | |
| Property, Plant, Equipment (Net) | 77.00 | 89.00 | 4,893.00 | 5,192.00 | 4,301.00 | 3,990.00 | 3,864.00 | 3,558.00 | 4.00 | 5,450.00 | 1,178.00 | 1,099.00 | 75.00 | 57.00 | 53.00 | |
|
Intangible Assets
|
12.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | 5.00 | 8.00 | - - | - - | - - | - - | 291.00 | - - | - - | - - | - - | - - | |
| Other Non Current Assets | 4,189.00 | 3,127.00 | -4,893.00 | -5,197.00 | -4,309.00 | -3,990.00 | -3,864.00 | -3,558.00 | 3,527.00 | -5,742.00 | 702.00 | 8,734.00 | 10,538.00 | 10,734.00 | 10,213.00 | |
| Liabilities | 777.00 | 546.00 | 2,099.00 | 2,298.00 | 2,004.00 | 1,584.00 | 1,519.00 | 2,937.00 | 3,043.00 | 15,951.00 | 18,205.00 | 26,323.00 | 30,438.00 | 21,046.00 | 20,696.00 | |
|
Current
|
356.00 | 295.00 | 532.00 | 578.00 | 140.00 | 228.00 | 285.00 | 1,165.00 | 1,591.00 | 13,390.00 | 695.00 | 14,061.00 | 15,740.00 | 13,712.00 | 14,235.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 796.00 | -422.00 | -443.00 | 806.00 | 220.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 695.00 | 3,508.00 | 2,200.00 | 1,933.00 | 4,184.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 7,358.00 | 9,084.00 | 12,596.00 | -3,009.00 | 6,885.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 358.00 | 502.00 | 592.00 | 728.00 | |
| Other Current Liabilities | 341.00 | 280.00 | 492.00 | 549.00 | 124.00 | 217.00 | 280.00 | 984.00 | 1,463.00 | 12,716.00 | -7,358.00 | 275.00 | 65.00 | 14,026.00 | 2,310.00 | |
|
Non Current
|
420.00 | 251.00 | 876.00 | 994.00 | 1,063.00 | 629.00 | 515.00 | 1,106.00 | 1,452.00 | 1,584.00 | 17,509.00 | 8,140.00 | 9,142.00 | 7,334.00 | 4,562.00 | |
| Long Term Debt | - - | - - | 876.00 | 994.00 | 1,063.00 | 629.00 | 515.00 | 1,106.00 | - - | 1,584.00 | 5,227.00 | 8,028.00 | 9,483.00 | 5,709.00 | 3,572.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | 262.00 | 114.00 | - - | - - | - - | - - | - - | - - | 606.00 | - - | 1,371.00 | 1,623.00 | 1,699.00 | 1,394.00 | 1,450.00 | |
| Other Non Current Liabilities | 158.00 | 136.00 | -876.00 | -994.00 | -1,063.00 | -629.00 | -515.00 | -1,106.00 | 845.00 | -1,584.00 | 3,550.00 | -10,596.00 | -14,637.00 | -6,715.00 | -7,346.00 | |
| Equity | 4,246.00 | 3,461.00 | -215.00 | -18.00 | -457.00 | -679.00 | -489.00 | 1,216.00 | 2,720.00 | 2,662.00 | 4,473.00 | 5,817.00 | 6,245.00 | 5,074.00 | 5,074.00 | |
| Stockholders' Equity | 4,246.00 | 3,461.00 | -215.00 | -18.00 | -457.00 | -679.00 | -489.00 | 1,216.00 | 2,720.00 | 2,662.00 | 4,413.00 | 5,540.00 | 5,915.00 | 4,881.00 | 4,835.00 | |
| Retained Earnings | - - | - - | -505.00 | -308.00 | -748.00 | -970.00 | -798.00 | 1,183.00 | - - | 2,619.00 | 1,064.00 | 1,626.00 | 1,886.00 | 3,220.00 | 1,233.00 | |
| Common Stock | - - | - - | 290.00 | 290.00 | 290.00 | 290.00 | 308.00 | 33.00 | - - | 42.00 | 47.00 | 50.00 | 52.00 | 42.00 | 47.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -2,184.00 | -1,015.00 | -632.00 | 59.00 | 351.00 | -266.00 | 161.00 | -169.00 | 125.00 | -233.00 | 546.00 | 420.00 | 169.00 | 42.00 | -513.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 60.00 | 277.00 | 329.00 | 192.00 | 239.00 | |
| Other Stockholders' Equity | - - | - - | 215.00 | 18.00 | 457.00 | 679.00 | 489.00 | -1,216.00 | - - | -2,662.00 | 932.00 | 988.00 | 1,019.00 | -1,099.00 | 917.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,369.00 | 2,874.00 | 2,956.00 | 2,717.00 | 2,637.00 |