S

Shuanghua Holdings Ltd
HKEX:1241

Watchlist Manager
Shuanghua Holdings Ltd
HKEX:1241
Watchlist
Price: 0.054 HKD 5.88% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

318.1m
+3%
Assets
Growth Rates:
1 Year
+5%
3 Years
-17%
5 Years
-22%
7 Years
-29%
10 Years
-50%
40.5m
+121%
Liabilities
Growth Rates:
1 Year
+193%
3 Years
-18%
5 Years
-9%
7 Years
-20%
10 Years
-59%
277.6m
-4%
Equity
Growth Rates:
1 Year
-4%
3 Years
-17%
5 Years
-24%
7 Years
-30%
10 Years
-48%

Balance Sheet Decomposition
Shuanghua Holdings Ltd

318.1m
Assets
40.5m
Liabilities
318.1m
Assets
40.5m
Liabilities
Current Assets 133m
Cash & Short-Term Investments 65.3m
Receivables 46.5m
Other Current Assets 21.2m
Non-Current Assets 185m
Long-Term Investments 82.8m
PP&E 99.7m
Other Non-Current Assets 2.6m
Current Liabilities 39.5m
Accounts Payable 25.4m
Other Current Liabilities 14.1m
Non-Current Liabilities 1m
Other Non-Current Liabilities 1m

Balance Sheet
Shuanghua Holdings Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
166
76
96
106
110
18
20
98
89
65
Cash Equivalents
166
76
96
106
110
18
20
98
89
65
Short-Term Investments
48
71
59
64
10
0
55
0
0
0
Total Receivables
118
85
66
55
43
17
33
8
11
53
Accounts Receivables
72
85
66
55
30
13
24
6
4
46
Other Receivables
46
0
0
0
13
4
9
3
6
6
Inventory
78
55
43
37
37
20
21
2
0
2
Other Current Assets
12
12
8
9
57
140
47
8
12
13
Total Current Assets
421
299
272
272
257
196
176
116
112
133
PP&E Net
143
106
95
88
76
161
200
141
135
100
PP&E Gross
143
0
0
0
76
161
200
141
135
100
Accumulated Depreciation
0
0
0
0
188
167
72
47
53
28
Note Receivable
0
0
0
0
0
0
0
6
0
3
Long-Term Investments
0
0
9
7
14
9
7
61
56
83
Other Long-Term Assets
71
74
72
63
62
0
0
0
0
0
Total Assets
635
N/A
479
-24%
448
-6%
430
-4%
409
-5%
365
-11%
383
+5%
324
-15%
304
-6%
318
+5%
Liabilities
Accounts Payable
61
52
27
26
22
7
25
6
7
25
Accrued Liabilities
0
0
0
0
2
2
2
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
1
0
1
Other Current Liabilities
20
16
20
21
17
15
13
5
5
12
Total Current Liabilities
85
68
47
47
41
25
41
13
13
39
Long-Term Debt
0
0
0
0
0
0
1
0
0
0
Deferred Income Tax
1
1
1
4
3
2
1
1
1
1
Minority Interest
0
0
0
0
0
5
6
0
0
0
Other Liabilities
7
5
3
1
0
0
0
0
0
0
Total Liabilities
93
N/A
74
-20%
51
-31%
52
+2%
44
-15%
32
-28%
49
+56%
15
-71%
14
-5%
40
+193%
Equity
Common Stock
5
5
5
5
5
5
5
5
5
5
Retained Earnings
403
400
392
373
226
195
194
171
151
139
Additional Paid In Capital
0
0
0
0
134
134
134
134
134
134
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
542
N/A
405
-25%
397
-2%
378
-5%
365
-4%
333
-9%
333
0%
310
-7%
290
-6%
278
-4%
Total Liabilities & Equity
635
N/A
479
-24%
448
-6%
430
-4%
409
-5%
365
-11%
383
+5%
324
-15%
304
-6%
318
+5%
Shares Outstanding
Common Shares Outstanding
650
650
650
650
650
650
650
650
650
650

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 138,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.