Samson Holding Ltd
HKEX:531

Watchlist Manager
Samson Holding Ltd Logo
Samson Holding Ltd
HKEX:531
Watchlist
Price: 0.48 HKD Market Closed
Market Cap: 1.5B HKD
Have any thoughts about
Samson Holding Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Samson Holding Ltd

Current Assets 335m
Cash & Short-Term Investments 138.8m
Receivables 47.2m
Other Current Assets 149m
Non-Current Assets 197m
Long-Term Investments 13.6m
PP&E 139.7m
Intangibles 30.2m
Other Non-Current Assets 13.5m
Current Liabilities 197.9m
Accounts Payable 17.5m
Other Current Liabilities 180.4m
Non-Current Liabilities 19.5m
Long-Term Debt 11.9m
Other Non-Current Liabilities 7.6m

Balance Sheet
Samson Holding Ltd

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
156
96
107
68
46
63
26
65
43
55
Cash
0
0
0
0
0
0
0
65
43
0
Cash Equivalents
156
96
107
68
46
63
26
0
0
55
Short-Term Investments
229
144
98
42
170
98
95
88
97
104
Total Receivables
84
76
101
109
124
110
101
93
108
47
Accounts Receivables
84
76
81
78
82
76
60
58
69
46
Other Receivables
0
0
20
31
41
34
41
35
39
1
Inventory
114
122
101
124
140
140
125
140
162
115
Other Current Assets
26
30
1
6
8
4
10
0
0
34
Total Current Assets
609
469
408
350
488
415
357
386
410
335
PP&E Net
128
120
114
129
123
140
132
160
149
140
PP&E Gross
128
120
114
129
123
140
132
160
149
140
Accumulated Depreciation
165
161
159
131
137
182
200
186
180
185
Intangible Assets
2
2
2
6
6
5
4
4
4
4
Goodwill
11
11
14
14
14
26
26
26
26
26
Long-Term Investments
9
8
8
8
8
8
8
19
21
14
Other Long-Term Assets
16
15
16
13
27
45
41
5
6
13
Other Assets
11
11
14
14
14
26
26
26
26
26
Total Assets
775
N/A
625
-19%
561
-10%
520
-7%
666
+28%
639
-4%
568
-11%
601
+6%
616
+3%
532
-14%
Liabilities
Accounts Payable
55
20
21
26
23
24
22
22
16
67
Accrued Liabilities
0
0
0
0
0
30
32
26
27
15
Short-Term Debt
204
106
0
5
0
8
8
0
0
0
Current Portion of Long-Term Debt
0
0
106
34
203
154
109
145
167
129
Other Current Liabilities
19
61
55
72
69
32
35
43
37
36
Total Current Liabilities
278
187
183
137
294
247
206
237
247
198
Long-Term Debt
5
5
4
5
0
56
65
37
50
12
Deferred Income Tax
3
3
3
3
1
7
2
2
4
8
Minority Interest
0
0
0
0
0
9
0
0
0
0
Other Liabilities
0
1
0
0
0
0
0
0
0
0
Total Liabilities
287
N/A
196
-32%
190
-3%
144
-24%
296
+105%
320
+8%
273
-15%
277
+1%
301
+9%
217
-28%
Equity
Common Stock
152
152
152
156
156
156
155
155
151
151
Retained Earnings
95
50
20
108
112
64
43
70
74
73
Additional Paid In Capital
185
185
185
106
106
106
106
106
106
106
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
56
42
14
5
4
7
9
8
16
16
Total Equity
489
N/A
429
-12%
371
-14%
376
+1%
370
-1%
319
-14%
295
-7%
324
+10%
315
-3%
315
0%
Total Liabilities & Equity
775
N/A
625
-19%
561
-10%
520
-7%
666
+28%
639
-4%
568
-11%
601
+6%
616
+3%
532
-14%
Shares Outstanding
Common Shares Outstanding
3 044
3 044
3 044
3 118
3 119
3 107
3 107
3 107
3 026
3 026

See Also

Discover More