The Sincere Company, Limited (0244.HK) - Balance Sheet Statement

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0244.HK
Financials

0.244 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	98.188	54.092	87.949	13.761	32.318	36.078	30.962	44.217	82.029	233.857	225.019	52.649	72.354	74.803	65.196	53.536	30.483	18.12	35.444	47.095
Short Term Investments Numbers are in millions	3.563	2.309	10.677	13.364	111.939	153.406	154.597	202.782	255.118	312.044	395.457	257.775	273.571	250.701	198.263	477.072	0	0	0	0
Cash and Short Term Investments Numbers are in millions	101.751	56.401	98.626	27.125	144.257	189.484	185.559	246.999	337.147	545.901	620.476	310.424	345.925	325.504	263.459	530.608	30.483	18.12	35.444	47.095
Net Receivables Numbers are in millions	0	0	132.768	131.904	97.554	91.281	132.133	173.195	476.164	260.226	0	44.069	82.264	0	25.226	29.008	10.023	13.286	195.914	289.538
Inventory Numbers are in millions	29.373	34.401	42.927	66.289	66.896	69.287	76.178	48.358	53.25	62.89	75.4	69.005	64.436	175.557	48.227	54.827	47.367	42.412	46.246	50.407
Other Current Assets Numbers are in millions	0	0	0.007	0.007	0.024	0.014	0.019	0.021	0.016	0.016	66.818	173.558	151.915	44.069	271.703	317.838	35.61	34.195	348.633	387.821
Total Current Assets Numbers are in millions	249.171	250.499	274.328	225.325	308.731	350.066	393.889	468.573	866.577	869.033	762.694	597.056	644.54	545.13	608.615	932.281	123.483	108.013	626.237	774.861
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	218.734	263.991	231.049	336.805	27.261	35.607	47.211	61.178	97.205	116.471	72.782	81.804	77.179	66.712	54.346	62.749	10.989	15.926	252.455	309.762
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.067	12.777
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.067	12.777
Long Term Investments Numbers are in millions	0.478	3.807	13.56	22.573	22.873	-127.08	-128.271	-176.456	-228.792	-285.718	-332.76	-242.987	-220.805	-201.568	-89.588	-348.736	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	214.311	-267.798	52.964	-359.378	-50.134	200.994	198.055	231.157	291.009	347.976	423.809	434.516	399.581	409.594	211.51	487.757	706.39	827.271	421.456	343.546
Total Non-Current Assets Numbers are in millions	433.523	267.798	297.573	400.59	90.458	109.521	116.995	115.879	159.422	178.729	163.831	273.333	255.955	274.738	176.268	201.77	717.379	843.197	679.978	666.085
Total Assets Numbers are in millions	682.694	713.456	571.901	625.915	399.189	459.587	510.884	584.452	1,025.999	1,047.762	926.525	870.389	900.495	819.868	784.883	1,134.051	840.862	951.21	1,306.215	1,440.946
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27.843	0	44.681	43.479	52.774	66.452	94.909	129.139	119.078	133.227	160.028	97.997	116.592	92.292	80.467	99.995	0	0	86.285	99.391
Short Term Debt Numbers are in millions	432.207	0	408.564	261.309	192.145	96.265	141.476	94.517	370.183	239.79	52	42.966	23.694	24.128	40.12	87.165	0	37.533	289.327	267.727
Tax Payables Numbers are in millions	0.017	0	0	0	0.001	0.001	0.001	0.001	0.002	0.035	0.074	0.106	0.142	0.359	0.016	0	0	0	0.15	0.15
Deferred Revenue Numbers are in millions	0	0	1.936	4.101	2.486	0	0	0.001	0.002	0.474	0	0	0	0	40.424	0	0	0	0	0
Other Current Liabilities Numbers are in millions	29.218	0	62.825	28.387	46.336	35.173	1.228	1.229	1.224	1.224	0.088	50.482	77.726	55.475	14.441	62.535	81.132	103.493	4.755	4.755
Total Current Liabilities Numbers are in millions	489.268	431.473	518.006	337.276	293.741	197.89	237.613	224.886	490.487	374.715	212.116	191.445	218.012	171.895	175.452	249.695	81.132	141.026	380.367	371.873
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.387	0.537	21.556	105.068	1.067	1.046	3.854	7.98	12.014	22.022	15.197	19.308	16.864	0	0	0	0	0	0	195.85
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.12	-0.537	3.934	8.39	-1.067	55.819	61.887	59.416	44.105	46.648	0	0	0	116.42	120.587	187.16	0	37.533	375.612	-47.095
Total Non-Current Liabilities Numbers are in millions	18.507	0.537	25.49	113.458	42.792	56.865	65.741	67.396	56.119	68.67	15.197	19.308	16.864	116.42	120.587	187.16	0	37.533	375.612	148.755
Total Liabilities Numbers are in millions	507.775	476.229	543.496	450.734	336.533	254.755	303.354	292.282	546.606	443.385	227.313	210.753	234.876	171.895	175.452	249.695	81.132	141.026	380.367	520.628
Equity:
Preferred Stock Numbers are in millions	0	0	0	243.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	469.977	469.977	469.977	469.977	377.236	377.236	287.18	287.18	287.18	287.154	287.154	287.154	287.154	287.154	287.154	0	0	0	287.154	287.154
Retained Earnings Numbers are in millions	-340.989	-467.062	-472.954	-361.53	-444.459	-310.899	-232.666	-151.888	27.016	140.286	428.049	0	0	0	0	0	6.892	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-197.775	-101.133	0	0	0	-138.683	-121.091	-105.86	-105.607	-149.673	-138.477	-128.955	-104.881	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-2.915	197.775	-108.447	95.767	101.995	95.225	236.387	226.502	220.367	105.633	538.767	533.935	504.924	442.145	884.356	752.838	810.184	591.118	640.979
Total Shareholders Equity Numbers are in millions	128.988	2.915	-2.977	142.614	28.544	168.332	149.739	232.996	419.607	541.947	715.229	676.248	682.612	663.123	624.418	884.356	759.73	810.184	878.272	928.133
Total Equity Numbers are in millions	174.919	2.915	28.405	175.181	62.656	204.832	207.53	232.996	419.607	541.947	715.229	676.248	682.612	663.123	624.418	884.356	759.73	810.184	878.272	928.133
Total Liabilities & Shareholders Equity Numbers are in millions	682.694	0	571.901	625.915	399.189	459.587	510.884	584.452	1,025.999	1,047.762	926.525	870.389	900.495	819.868	784.883	1,134.051	840.862	951.21	1,306.215	1,440.946

The Sincere Company, Limited

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