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Sang Hing Holdings (International) Limited
1472.HK•HKSE
Industrials
Engineering & Construction
HK$0.06
HK$0.001(1.72%)
Sang Hing Holdings (International) Limited (1472.HK) Financial Performance & Income Statement Overview
Review Sang Hing Holdings (International) Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-64.02%
↓ 64.02%
Operating Income Growth
19.03%
↑ 19.03%
Net Income Growth
24.31%
↑ 24.31%
Operating Cash Flow Growth
-6999.47%
↓ 6999.47%
Operating Margin
-5.21%
↓ 5.21%
Gross Margin
3.92%
↑ 3.92%
Net Profit Margin
-6.00%
↓ 6.000%
ROE
-2.79%
↓ 2.79%
ROIC
-2.44%
↓ 2.44%
Sang Hing Holdings (International) Limited (1472.HK) Income Statement & Financial Overview
Review Sang Hing Holdings (International) Limited's (1472.HK) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $24.92M | $42.26M | $45.87M | $55.15M |
| Short Term Investments | $489000.00 | $428000.00 | $487000.00 | $2.11M |
| Cash & Short Term Investments | $27.15M | $42.69M | $46.36M | $57.26M |
| Net Receivables | $90.49M | $74.67M | $209.61M | $201.03M |
| Inventory | $0.00 | $1.66M | -$487000.00 | $4.19M |
| Other Current Assets | $185.14M | $186.70M | $166.36M | $144.59M |
| Total Current Assets | $302.78M | $305.72M | $313.01M | $336.17M |
| Property Plant & Equipment (Net) | $15.72M | $12.94M | $10.63M | $20.06M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $1.25M | $3.28M | $3.14M | $2.89M |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $613000.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Assets | $17.59M | $16.22M | $13.77M | $22.95M |
| Total Assets | $320.36M | $321.94M | $326.79M | $359.12M |
| Account Payables | $9.39M | $9.57M | $10.78M | $34.05M |
| Short Term Debt | $677000.00 | $996000.00 | $1.23M | $1.15M |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $14.23M | $7.31M | $10.79M | $10.64M |
| Total Current Liabilities | $24.29M | $17.87M | $22.79M | $45.84M |
| Long Term Debt | $219000.00 | $238000.00 | $678000.00 | $1.06M |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | -$2.83M |
| Deferred Tax Liabilities Non-Current | $0.00 | $797000.00 | $850000.00 | $2.83M |
| Other Non-Current Liabilities | $1.73M | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $1.95M | $1.03M | $1.53M | $3.90M |
| Capital Lease Obligations | $896000.00 | $1.23M | $678000.00 | $2.21M |
| Total Liabilities | $26.24M | $18.91M | $24.32M | $49.74M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $10.00M | $10.00M | $10.00M | $10.00M |
| Retained Earnings | $171.00M | $179.90M | $179.34M | $186.26M |
| Accumulated Other Comprehensive Income/Loss | $21.15M | $21.15M | $21.15M | $21.15M |
| Total Stockholders Equity | $294.13M | $303.03M | $302.47M | $309.38M |
| Total Equity | $294.13M | $303.03M | $302.47M | $309.38M |
| Total Liabilities & Stockholders Equity | $320.36M | $321.94M | $326.79M | $359.12M |
| Total Investments | $1.74M | $3.71M | $3.63M | $2.11M |
| Total Debt | $896000.00 | $1.23M | $1.90M | $2.21M |
| Net Debt | -$24.03M | -$41.03M | -$43.97M | -$52.94M |
Sang Hing Holdings (International) Limited (1472.HK) Balance Sheet Analysis
Sang Hing Holdings (International) Limited (1472.HK) manages its money wisely, with plenty of -6999.47% and 24.31% to cover its bills. The company’s long-term debts are N/A, balanced by steady -6.00%. Shareholders’ stake in the business has shrunk. Overall, the numbers show a cautious position, giving it room to invest, expand, or adapt. For investors, this paints a risky picture for the future.Unlock 25+ Years of Financial Data
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