Success Dragon International Holdings (SEHK:1182) Balance Sheet Analysis 2001-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$79.751M	HK$72.972M	HK$19.217M
Net Receivables	HK$10.619M	HK$7.831M	HK$2.224M
Inventory	HK$101.414M	HK$91.952M	HK$219.093M
Prepaid Expenses And Other Current Assets	-	HK$16.636M	-
Other Current Assets	HK$1.774M	-	HK$6.32M
Total Current Assets	HK$193.558M	HK$189.391M	HK$246.854M
Property, Plant And Equipment	HK$7.534M	HK$29.59M	HK$39.288M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$3.757M	HK$3.639M	HK$3.639M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$11.291M	HK$33.229M	HK$42.927M
Other Assets	-	-	-
Total Assets	HK$204.849M	HK$222.62M	HK$289.781M

Metric	2023	2024	LTM
Total Payables	HK$38.646M	HK$86.269M	HK$78.399M
Accrued Expenses	HK$473K	-	-
Short-Term Debt	-	-	HK$1.43M
Current Portion Of Lease Obligations	HK$3.005M	HK$1.892M	-
Income Taxes Payable	HK$8.823M	HK$11.304M	-
Current Deferred Revenue	HK$11.207M	-	HK$16.372M
Other Current Liabilities	HK$32.527M	HK$11.685M	HK$33.628M
Total Current Liabilities	HK$85.858M	HK$99.846M	HK$129.829M
Long-Term Debt	HK$-1.034M	HK$-0.7M	HK$10.09M
Capital Lease Obligations	HK$4.039M	HK$2.592M	HK$0.239M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$1.034M	HK$0.7M	HK$10.568M
Other Liabilities	-	-	-
Total Liabilities	HK$86.892M	HK$100.546M	HK$140.397M

Metric	2023	2024	LTM
Treasury Stock	-	HK$-3.238M	HK$-4.029M
Preferred Stock	-	-	-
Common Stock	HK$3.495M	HK$3.495M	HK$3.495M
Retained Earnings	HK$-1.177B	HK$-1.168B	HK$-1.142B
Additional Paid-In Capital	HK$1.445B	HK$1.446B	HK$1.445B
Accumulated Other Comprehensive Income	-	-	HK$-152.177M
Other Stockholders' Equity	HK$-153.443M	HK$-155.792M	-
Total Common Stockholders' Equity	HK$117.957M	HK$122.074M	HK$149.384M
Minority Interest	-	-	-
Total Equity	HK$117.957M	HK$122.074M	HK$149.384M
Total Liabilities And Equity	HK$204.849M	HK$222.62M	HK$289.781M

Metric	2023	2024	LTM
Total Investments	HK$3.757M	HK$3.639M	HK$3.639M
Total Debt	HK$4.039M	HK$2.592M	HK$11.998M
Net Debt	HK$-75.712M	HK$-70.38M	HK$-7.219M

Success Dragon International Holdings Balance Sheet

Balance Sheet Composition