1587
COM:SHINEROAD
Shineroad
- Stock
Last Close
0.36
25/11 07:59
Market Cap
275.40M
Beta: -
Volume Today
216K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 24.44M - | 34.19M 39.89% | 38.39M 12.29% | 30.29M 21.10% | 47.71M 57.49% | 46.75M 2.00% | 50.86M 8.80% | 52.36M 2.94% | 27.46M 47.56% | |
accumulated other comprehensive income loss | -1.55M - | -2.00M 28.81% | -2.31M 15.28% | 457.13M - | ||||||
cash and cash equivalents | 30.21M - | 39.83M 31.82% | 88.69M 122.68% | 181.24M 104.35% | 144.12M 20.48% | 223.36M 54.98% | 134.85M 39.62% | 212.59M 57.64% | 157.50M 25.91% | |
cash and short term investments | 30.21M - | 39.83M 31.82% | 88.69M 122.68% | 181.24M 104.35% | 177.92M 1.83% | 223.36M 25.54% | 134.85M 39.62% | 212.59M 57.64% | 157.50M 25.91% | |
common stock | 5.68M - | 5.68M 0% | 5.68M 0% | 5.68M 0% | 5.68M 0% | 5.68M 0% | ||||
deferred revenue | ||||||||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | 858K - | 750K 12.59% | 1.75M 133.33% | |||||||
goodwill | ||||||||||
goodwill and intangible assets | 29K - | 81K 179.31% | 106K - | 35K 66.98% | 20K 42.86% | 10K 50% | 6K 40% | 60K 900% | ||
intangible assets | 29K - | 81K 179.31% | 106K - | 35K 66.98% | 20K 42.86% | 10K 50% | 6K 40% | 60K 900% | ||
inventory | 43.94M - | 53.99M 22.87% | 37.91M 29.79% | 38.76M 2.24% | 69.22M 78.61% | 51.86M 25.08% | 60.07M 15.82% | 92.88M 54.63% | 57.11M 38.51% | |
long term debt | 40M - | 40M 0% | 1.45M - | 4.89M 238.27% | 3.81M 22.12% | 2.23M 41.56% | 27.05M 1,115.78% | |||
long term investments | 661K - | 134.23M - | ||||||||
net debt | -215K - | 172K 180% | -48.69M 28,408.14% | -181.24M 272.22% | -139.96M 22.78% | -214.93M 53.57% | -108.99M 49.29% | -189.35M 73.73% | -110.45M 41.67% | |
net receivables | 76.50M - | 77.42M 1.21% | 85.63M 10.60% | 89.51M - | ||||||
other assets | ||||||||||
other current assets | 97.83M - | 103.81M 6.11% | 115.32M 11.09% | 28.88M - | ||||||
other current liabilities | 43.02M - | 24.05M 44.10% | 20.66M 14.12% | 24.69M 19.54% | 24.50M 0.76% | 28.25M 15.27% | 42.86M 51.72% | 24.07M 43.84% | 55.28M 129.67% | |
other liabilities | -54.44M - | -30.29M - | ||||||||
other non current assets | -850K - | -2K - | 97.23M - | 105.52M 8.52% | 4.84M 95.42% | |||||
other non current liabilities | 54.44M - | -40M 173.47% | -40M 0% | 30.29M 175.73% | 1.06M - | |||||
othertotal stockholders equity | 24.50M - | 21.41M 12.61% | 116.57M 444.42% | 231.08M 98.23% | 236.28M 2.25% | 239.79M 1.49% | 248.36M 3.57% | 258.81M 4.21% | ||
preferred stock | ||||||||||
property plant equipment net | 821K - | 580K 29.35% | 719K 23.97% | 798K 10.99% | 5.56M 596.87% | 9.21M 65.64% | 6.95M 24.50% | 36.99M 431.91% | 121.52M 228.54% | |
retained earnings | 52.42M - | 79.63M 51.90% | 29.55M 62.89% | 36.68M 24.12% | 62.13M 69.40% | 91.81M 47.78% | 159.77M 74.01% | 186.93M 17.00% | ||
short term debt | 30M - | 2.72M - | 3.55M 30.25% | 22.06M 521.67% | 21.02M 4.70% | 20M 4.85% | ||||
short term investments | 5.12M - | 33.80M - | ||||||||
tax assets | 21K - | 225K 971.43% | 585K 160% | 683K 16.75% | 531K 22.25% | 469K 11.68% | 556K 18.55% | |||
tax payables | 13.47M - | 3.37M 74.96% | 4.87M 44.37% | 5.86M 20.24% | 4.36M 25.59% | 6.46M 48.28% | 16.11M 149.33% | 7.86M 51.19% | ||
total assets | 172.84M - | 198.31M 14.74% | 242.86M 22.47% | 328.42M 35.23% | 380.47M 15.85% | 421.57M 10.80% | 534.14M 26.70% | 552.85M 3.50% | 593.65M 7.38% | |
total current assets | 171.99M - | 197.62M 14.91% | 241.92M 22.41% | 326.93M 35.14% | 374.19M 14.45% | 411.81M 10.05% | 429.47M 4.29% | 409.77M 4.59% | 333.00M 18.73% | |
total current liabilities | 97.46M - | 58.24M 40.24% | 59.05M 1.38% | 54.98M 6.88% | 74.94M 36.29% | 78.55M 4.82% | 115.78M 47.40% | 97.45M 15.83% | 102.74M 5.43% | |
total debt | 30M - | 40M 33.33% | 40M 0% | 4.17M - | 8.44M 102.35% | 25.86M 206.59% | 23.25M 10.13% | 47.05M 102.41% | ||
total investments | 5.12M - | 33.80M - | 97.23M - | 102.80M 5.72% | 134.23M 30.58% | |||||
total liabilities | 97.46M - | 98.24M 0.80% | 99.05M 0.82% | 54.98M 44.49% | 76.38M 38.91% | 84.29M 10.36% | 120.33M 42.76% | 101.42M 15.72% | 130.85M 29.01% | |
total liabilities and stockholders equity | 172.84M - | 198.31M 14.74% | 242.86M 22.47% | 328.42M 35.23% | 380.47M 15.85% | 421.57M 10.80% | 534.14M 26.70% | 552.85M 3.50% | 593.65M 7.38% | |
total non current assets | 850K - | 682K 19.76% | 942K 38.12% | 1.49M 58.07% | 6.28M 321.69% | 9.76M 55.47% | 104.67M 972.20% | 143.07M 36.69% | 260.65M 82.18% | |
total non current liabilities | 54.44M - | 40M 26.53% | 40M 0% | 30.29M 24.27% | 1.45M 95.23% | 5.75M 297.65% | 4.56M 20.69% | 3.98M 12.77% | 28.11M 607.17% | |
total stockholders equity | 75.37M - | 99.04M 31.40% | 143.81M 45.20% | 273.44M 90.13% | 304.09M 11.21% | 337.28M 10.92% | 413.81M 22.69% | 451.42M 9.09% | 462.81M 2.52% |
All numbers in HKD (except ratios and percentages)