Sun Cheong Creative Development Holdings Limited
Sun Cheong Creative Development Holdings Limited, together with its subsidiaries, designs, develops, manufactures, and sells plastic household products. Its products are used in plastic bags, paper bags, and cartons under the clipfresh brand. It operates…
Packaging & Containers
HK, Kowloon [HQ]
Balance Sheet
7 Sheets · From 2020 to 2014Configuration
In Million HKD. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Assets | 358.00 | 405.00 | 359.00 | 366.00 | 564.00 | 82.00 | 8.00 | |
|
Current
|
315.00 | 354.00 | 300.00 | 311.00 | 413.00 | 14.00 | - - | |
| Cash And Equivalents | 8.00 | 40.00 | 108.00 | 124.00 | 178.00 | - - | - - | |
| Assets | 358.00 | 405.00 | 359.00 | 366.00 | 564.00 | 82.00 | 8.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | 26.00 | 25.00 | 22.00 | 18.00 | 29.00 | - - | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 281.00 | 287.00 | 170.00 | 168.00 | 206.00 | 14.00 | - - | |
|
Non Current
|
42.00 | 51.00 | 58.00 | 55.00 | 150.00 | 67.00 | 7.00 | |
| Property, Plant, Equipment (Net) | 42.00 | 51.00 | 56.00 | 52.00 | 94.00 | 67.00 | 7.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | - - | - - | 1.00 | 3.00 | 56.00 | - - | - - | |
| Liabilities | 319.00 | 343.00 | 286.00 | 275.00 | 339.00 | 199.00 | 201.00 | |
|
Current
|
312.00 | 338.00 | 284.00 | 272.00 | 332.00 | 195.00 | 201.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 250.00 | 250.00 | 208.00 | 180.00 | 229.00 | 170.00 | 168.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | 16.00 | 22.00 | 23.00 | 30.00 | 29.00 | 5.00 | - - | |
| Other Current Liabilities | 34.00 | 69.00 | 56.00 | 57.00 | 60.00 | 24.00 | 32.00 | |
|
Non Current
|
7.00 | 5.00 | 2.00 | 2.00 | 6.00 | 3.00 | 168.00 | |
| Long Term Debt | 5.00 | 4.00 | 2.00 | 1.00 | 6.00 | 3.00 | - - | |
| Leasing Obligations | 7.00 | 3.00 | 2.00 | 1.00 | 2.00 | 6.00 | - - | |
| Deferred Non Current Tax Liabilities | 1.00 | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | -270.00 | -262.00 | -224.00 | -213.00 | -264.00 | - - | 168.00 | |
| Equity | 33.00 | 56.00 | 67.00 | 85.00 | 220.00 | -116.00 | -192.00 | |
| Stockholders' Equity | 33.00 | 56.00 | 67.00 | 85.00 | 220.00 | -116.00 | -192.00 | |
| Retained Earnings | 26.00 | 49.00 | 70.00 | 87.00 | 89.00 | -248.00 | -324.00 | |
| Common Stock | 7.00 | 7.00 | - - | - - | 5.00 | 5.00 | 5.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 16.00 | 29.00 | 26.00 | 27.00 | 33.00 | -297.00 | -86.00 | |
| Dividends | - - | - - | - - | -1.00 | -9.00 | -40.00 | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | - - | -2.00 | -1.00 | 125.00 | 126.00 | 126.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - |