Hang Sang (Siu Po) International Holding (3626) Balance Sheet Analysis 2012-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$33.565M	HK$15.034M
Net Receivables	HK$6.463M	HK$8.834M
Inventory	HK$2.405M	HK$2.288M
Prepaid Expenses And Other Current Assets	HK$2.437M	HK$0.675M
Other Current Assets	HK$0	HK$0
Total Current Assets	HK$44.87M	HK$26.831M
Property, Plant And Equipment	HK$12.824M	HK$10.18M
Goodwill And Intangible Assets	HK$10.308M	HK$6.301M
Long-Term Investments	HK$0	HK$0
Deferred Tax Assets	HK$0	HK$0
Other Noncurrent Assets	HK$0	HK$0
Total Noncurrent Assets	HK$23.132M	HK$16.481M
Other Assets	HK$0	HK$0
Total Assets	HK$68.002M	HK$43.312M

Metric	2023	LTM
Total Payables	HK$3.189M	HK$3.432M
Accrued Expenses	HK$0	HK$0
Short-Term Debt	HK$0.363M	HK$5.158M
Current Portion Of Lease Obligations	HK$6.842M	HK$0M
Income Taxes Payable	HK$490K	HK$0K
Current Deferred Revenue	HK$1.374M	HK$0.832M
Other Current Liabilities	HK$7.238M	HK$6.731M
Total Current Liabilities	HK$19.006M	HK$16.153M
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$8.128M	HK$3.445M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$113K	HK$41K
Other Noncurrent Liabilities	HK$0.336M	HK$1.068M
Total Noncurrent Liabilities	HK$8.577M	HK$4.554M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$27.583M	HK$20.707M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$1.84M	HK$1.84M
Retained Earnings	HK$-16.053M	HK$0M
Additional Paid-In Capital	HK$77.105M	HK$0M
Accumulated Other Comprehensive Income	HK$-22.594M	HK$0M
Other Stockholders' Equity	HK$0M	HK$20.695M
Total Common Stockholders' Equity	HK$40.298M	HK$22.535M
Minority Interest	HK$121K	HK$70K
Total Equity	HK$40.419M	HK$22.605M
Total Liabilities And Equity	HK$68.002M	HK$43.312M

Metric	2023	LTM
Total Investments	HK$2.109M	HK$0M
Total Debt	HK$14.97M	HK$8.603M
Net Debt	HK$-18.595M	HK$-6.431M

Hang Sang (Siu Po) International Holding
3626

Balance Sheet

Balance Sheet Composition

Hang Sang (Siu Po) International Holding 3626

Balance Sheet

Balance Sheet Composition

Hang Sang (Siu Po) International Holding
3626