0582.HK HKSE
Shin Hwa World Limited
1W: -1.8%
1M: -27.0%
3M: +35.0%
YTD: -60.3%
1Y: -61.4%
3Y: -91.3%
5Y: -97.4%
HK$0.05 ($0.01)
-0.00 (-7.41%)
Weekly Expected Move ±11.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$7.9B
-14.3% ▼
5Y CAGR: -12.2%
Total Liabilities
$1.5B
-13.9% ▼
5Y CAGR: -13.7%
Shareholders Equity
$6.3B
-14.4% ▼
5Y CAGR: -11.8%
Cash & Investments
$311M
+16.9% ▲
5Y CAGR: -4.9%
Total Debt
$1.2B
-13.0% ▼
5Y CAGR: -14.1%
Net Debt
$926M
-19.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $647M | $887M | $566M | $266M | $311M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $647M | $821M | $566M | $266M | $311M |
| Net Receivables | $321M | $185M | $25M | $58K | $26M |
| Inventory | $1.1B | $788M | $621M | $507M | $397M |
| Other Current Assets | -$315M | -$118M | $191M | $69M | $30M |
| Total Current Assets | $2.0B | $1.9B | $1.3B | $842M | $765M |
| Property, Plant & Equip. | $10.2B | $8.8B | $7.7B | $7.3B | $6.2B |
| Goodwill & Intangibles | $615M | $172M | $154M | $137M | $119M |
| Long-Term Investments | $568M | $684M | $732M | $1M | $1M |
| Other Non-Current Assets | $110M | $4M | $104M | $940M | $833M |
| Total Non-Current Assets | $11.5B | $9.7B | $8.7B | $8.4B | $7.1B |
| Total Assets | $13.5B | $11.5B | $10.1B | $9.2B | $7.9B |
| — Liabilities — | |||||
| Accounts Payable | $472M | $509M | $323M | $6M | $238M |
| Short-Term Debt | $829M | $2.1B | $32M | $2M | $1.2B |
| Deferred Revenue | $0 | $17M | $79K | $7K | $0 |
| Other Current Liabilities | $0 | $0 | -$79K | $303M | $36K |
| Total Current Liabilities | $1.3B | $2.6B | $356M | $313M | $1.4B |
| Long-Term Debt | $1.7B | $0 | $1.5B | $1.4B | $27M |
| Other Non-Current Liab. | $32M | $12M | $13M | $18M | $28M |
| Total Non-Current Liabilities | $1.8B | $58M | $1.6B | $1.5B | $101M |
| Total Liabilities | $3.1B | $2.7B | $1.9B | $1.8B | $1.5B |
| — Equity — | |||||
| Common Stock | $35M | $42M | $42M | $42M | $15M |
| Retained Earnings | -$7.0B | -$8.0B | -$8.2B | -$9.1B | -$9.6B |
| Accumulated OCI | -$244M | -$965M | -$1.4B | -$1.4B | -$2.2B |
| Total Stockholders Equity | $10.4B | $8.8B | $8.1B | $7.4B | $6.3B |
| Total Liabilities & Equity | $13.5B | $11.5B | $10.1B | $9.2B | $7.9B |
| — Key Metrics — | |||||
| Total Debt | $2.5B | $2.1B | $1.6B | $1.4B | $1.2B |
| Net Debt | $1.9B | $1.2B | $992M | $1.2B | $926M |
| Total Investments | $568M | $684M | $732M | $1M | $1M |