1771.HK HKSE
Sunfonda Group Holdings Limited
1W: +0.0%
1M: +1.8%
3M: -1.7%
YTD: -30.0%
1Y: -27.9%
3Y: -84.7%
5Y: -89.0%
HK$0.15 ($0.02)
-0.02 (-10.98%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$5.7B
-10.4% ▼
5Y CAGR: +1.3%
Total Liabilities
$3.4B
-11.6% ▼
5Y CAGR: +0.8%
Shareholders Equity
$2.3B
-8.5% ▼
5Y CAGR: +2.1%
Cash & Investments
$655M
-14.4% ▼
5Y CAGR: -6.3%
Total Debt
$2.1B
-18.5% ▼
5Y CAGR: -1.0%
Net Debt
$1.5B
-20.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $734M | $841M | $643M | $669M | $590M |
| Short-Term Investments | $101M | $131M | $88M | $96M | $65M |
| Cash & ST Investments | $834M | $972M | $731M | $765M | $655M |
| Net Receivables | $247M | $244M | $307M | $376M | $351M |
| Inventory | $900M | $1.1B | $1.3B | $1.3B | $1.0B |
| Other Current Assets | $538M | $566M | $560M | $806M | $884M |
| Total Current Assets | $3.0B | $3.6B | $3.4B | $3.7B | $3.2B |
| Property, Plant & Equip. | $1.3B | $1.6B | $1.8B | $1.9B | $1.8B |
| Goodwill & Intangibles | $655M | $686M | $666M | $36M | $547M |
| Long-Term Investments | $0 | $450K | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | -$450K | $0 | $676M | -$1K |
| Total Non-Current Assets | $2.0B | $2.3B | $2.5B | $2.6B | $2.4B |
| Total Assets | $5.0B | $5.9B | $5.9B | $6.3B | $5.7B |
| — Liabilities — | |||||
| Accounts Payable | $597M | $632M | $481M | $823M | $953M |
| Short-Term Debt | $1.7B | $1.5B | $2.1B | $1.8B | $1.6B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $311M | $327M | $320M | $365M | $139M |
| Total Current Liabilities | $2.6B | $2.6B | $3.0B | $3.1B | $2.9B |
| Long-Term Debt | $197M | $761M | $361M | $709M | $443M |
| Other Non-Current Liab. | $18M | $21M | $0 | $21M | $0 |
| Total Non-Current Liabilities | $229M | $834M | $452M | $802M | $532M |
| Total Liabilities | $2.9B | $3.4B | $3.5B | $3.9B | $3.4B |
| — Equity — | |||||
| Common Stock | $377K | $377K | $377K | $377K | $377K |
| Retained Earnings | $1.6B | $2.0B | $2.0B | $2.0B | $1.6B |
| Accumulated OCI | $320M | $323M | $329M | $328M | $332M |
| Total Stockholders Equity | $2.2B | $2.4B | $2.5B | $2.5B | $2.3B |
| Total Liabilities & Equity | $5.0B | $5.9B | $5.9B | $6.3B | $5.7B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $2.4B | $2.6B | $2.6B | $2.1B |
| Net Debt | $1.1B | $1.5B | $1.9B | $1.9B | $1.5B |
| Total Investments | $101M | $131M | $88M | $96M | $65M |