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

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0244.HK
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0.201 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q3	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q1	2010 Q3	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.307	24.307	98.188	98.188	106.637	106.637	117.063	87.949	87.949	20.958	20.958	13.761	13.761	31.74	31.74	32.318	32.318	25.641	25.641	36.078	36.078	24.385	24.385	30.962	30.962	56.599	56.599	44.217	44.217	112.78	112.78	82.029	82.029	99.127	99.127	233.857	233.857	290.543	290.543	225.019	227.58	33.988	33.988	52.649	52.649	33.115	72.354	70.424	74.803
Short Term Investments Numbers are in millions	3.629	1.201	3.563	1.382	4.548	4.548	5.958	10.677	5.765	12.177	12.177	13.364	6.792	39.819	39.819	111.939	39.581	127.056	127.056	153.406	76.373	166.158	166.158	154.597	88.382	192.925	192.925	202.782	56.487	235.55	235.55	255.118	65.256	303.204	64.193	312.044	75.071	276.157	64.32	395.457	124.8	245.339	60.447	257.775	66.343	274.784	273.571	241.66	250.701
Cash and Short Term Investments Numbers are in millions	27.936	25.508	101.751	99.57	111.185	111.185	123.021	98.626	93.714	33.135	33.135	27.125	20.553	71.559	71.559	144.257	71.899	152.697	152.697	189.484	112.451	190.543	190.543	185.559	119.344	249.524	249.524	246.999	100.704	348.33	348.33	337.147	147.285	402.331	163.32	545.901	308.928	566.7	354.863	620.476	423.789	279.327	94.435	310.424	118.992	307.899	345.925	312.084	325.504
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	138.441	0	131.904	0	106.076	0	97.554	0	92.605	0	91.281	0	98.613	0	132.133	0	145.915	0	173.195	0	323.414	0	476.164	0	490.307	0	260.226	0	192.304	0	0	0	46.311	0	44.069	0	40.106	82.264	59.629	0
Inventory Numbers are in millions	26.168	26.168	29.373	29.373	32.444	32.444	36.727	42.927	42.927	53.489	53.489	66.289	66.289	77.537	77.537	66.896	66.896	71.073	71.073	69.287	69.287	76.917	76.917	76.178	76.178	79.687	79.687	48.358	48.358	51.607	51.607	53.25	53.25	57.842	57.842	62.89	62.89	76.715	76.715	75.4	75.4	82.084	211.683	69.005	199.663	87.024	64.436	67.005	175.557
Other Current Assets Numbers are in millions	0	0	0	0	153.007	0	142.052	132.775	0	0.007	0	0.007	0	0.024	0	0.024	0	0.014	0	0.014	0	0.019	0	0.019	0	0.021	0	0.021	0	0.017	0	0.016	0	0.016	0	0.016	0	0.016	0	66.818	0	178.972	0	173.558	0	152.301	151.915	146.253	44.069
Total Current Assets Numbers are in millions	115.715	115.715	249.171	249.171	296.636	296.636	301.8	274.328	274.328	225.072	225.072	225.325	225.325	255.196	255.196	308.731	308.731	316.389	316.389	350.066	350.066	366.092	366.092	393.889	393.889	475.147	475.147	468.573	468.573	723.368	723.368	866.577	866.577	950.496	950.496	869.033	869.033	835.735	835.735	762.694	810.831	586.694	586.694	597.056	597.056	587.33	644.54	584.971	545.13
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	203.456	203.456	218.734	218.734	242.153	242.153	211.495	231.049	231.049	279.924	279.924	336.805	336.805	228.386	228.386	27.261	27.261	33.192	33.192	35.607	35.607	43.715	43.715	47.211	47.211	51.648	51.648	61.178	61.178	90.207	90.207	97.205	97.205	105.36	105.36	116.471	116.471	71.171	71.171	72.782	72.783	77.227	77.227	81.804	81.804	75.638	77.179	62.988	66.712
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.412	4.041	0.478	4.041	-0.741	3.807	23.667	13.56	24.237	11.445	23.622	9.209	22.573	-19.315	20.504	-89.066	22.873	-93.181	33.875	-127.08	26.326	-139.832	26.326	-128.271	26.326	-166.599	26.326	-176.456	26.326	-209.224	26.326	-228.792	26.326	-276.878	26.326	-285.718	26.326	-228.916	47.241	-332.76	26.326	-226.532	66.433	-242.987	53.462	-256.543	-220.805	-207.731	-201.568
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	0	0	0	0	0	0	0	0	0	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	215.172	-207.497	214.311	-222.775	206.986	-245.96	30.703	52.964	-255.286	58.771	-303.546	54.576	-359.378	82.336	-248.89	152.263	-50.134	180.062	-67.067	200.994	-61.933	208.057	-70.041	198.055	-73.537	224.656	-77.974	231.157	-87.504	264.389	-116.533	291.009	-123.531	339.177	-131.686	347.976	-142.797	324.754	-118.412	423.809	-99.109	430.111	-143.66	434.516	-135.266	443.298	399.581	386.943	409.594
Total Non-Current Assets Numbers are in millions	419.04	207.497	433.523	222.775	448.398	245.96	265.865	297.573	255.286	350.14	303.546	400.59	359.378	291.407	248.89	90.458	50.134	120.073	67.067	109.521	61.933	111.94	70.041	116.995	73.537	109.705	77.974	115.879	87.504	145.372	116.533	159.422	123.531	167.659	131.686	178.729	142.797	167.009	118.412	163.831	99.109	280.806	143.66	273.333	135.266	262.393	255.955	242.2	274.738
Total Assets Numbers are in millions	534.755	534.755	682.694	682.694	745.034	745.034	567.665	571.901	571.901	575.212	575.212	625.915	625.915	546.603	546.603	399.189	399.189	436.462	436.462	459.587	459.587	478.032	478.032	510.884	510.884	584.852	584.852	584.452	584.452	868.74	868.74	1,025.999	1,025.999	1,118.155	1,118.155	1,047.762	1,047.762	1,002.744	1,002.744	926.525	936.329	867.5	867.5	870.389	870.389	849.723	900.495	827.171	819.868
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28.409	0	27.843	0	26.455	0	26.164	44.681	0	29.076	0	43.479	0	43.168	0	52.774	0	41.696	0	66.452	0	92.756	0	94.909	0	110.683	0	129.139	0	102.135	0	119.078	0	95.083	0	133.227	0	142.891	0	160.028	0	94.384	94.384	97.997	0	126.976	116.592	84.611	92.292
Short Term Debt Numbers are in millions	311.553	0	432.207	0	450.18	0	401.888	408.564	0	277.48	0	261.309	0	236.547	0	192.145	0	164.941	0	96.265	0	170.893	0	141.476	0	170.156	0	94.517	0	330.683	0	370.183	0	424.236	0	239.79	0	182.763	0	52	0	0	0	42.966	0	46.364	23.694	48.436	24.128
Tax Payables Numbers are in millions	0.031	0	0.017	0	0.034	0	0	0	0	0	0	0	0	0	0	0.001	0	0.001	0	0.001	0	0.001	0	0.001	0	0.001	0	0.001	0	0.024	0	0.002	0	0.014	0	0.035	0	0.064	0	0.074	0	0.048	0	0.106	0	0.09	0.142	0.104	0.359
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	2.431	1.936	0	3.062	0	4.101	0	3.442	0	2.486	0	3.04	0	1.222	0	0.001	0	0.001	0	0.001	0	0.001	0	0.024	0	0.002	0	0.849	0	0.474	0	0.072	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	32.947	0	29.218	0	35.569	0	42.5	62.825	0	26.32	0	28.387	0	24.276	0	46.336	0	30.908	0	33.951	0	1.227	0	1.227	0	1.229	0	1.229	0	1.225	0	1.224	0	1.224	0	1.224	0	1.244	0	0.088	0	111.965	111.965	50.482	0	39.839	77.726	47.41	55.475
Total Current Liabilities Numbers are in millions	372.909	372.909	489.268	489.268	512.204	512.204	472.983	518.006	518.006	335.938	335.938	337.276	337.276	307.433	307.433	293.741	293.741	240.585	240.585	197.89	197.89	264.877	264.877	237.613	237.613	282.069	282.069	224.886	224.886	434.067	434.067	490.487	490.487	521.392	521.392	374.715	374.715	326.97	326.97	212.116	223.656	206.349	206.349	191.445	191.445	213.179	218.012	180.457	171.895
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.945	0.553	11.387	0.548	26.033	0.542	1.776	21.556	1.126	142.092	81.115	105.068	1.104	157.347	1.078	1.067	1.067	1.057	1.057	1.046	1.046	1.749	1.749	3.854	3.854	5.92	5.92	7.98	7.98	10.01	10.01	12.014	12.014	15.431	15.431	22.022	22.022	10.681	10.681	15.197	16.163	15.725	15.725	19.308	19.308	14.491	16.864	19.2	0
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	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	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	0.956	-0.553	7.12	-0.548	4.663	-0.542	0.985	3.934	-1.126	6.027	-81.115	8.39	-1.104	9.067	-1.078	41.725	-1.067	52.599	-1.057	55.819	-1.046	59.052	-1.749	61.887	-3.854	61.791	-5.92	59.416	-7.98	45.74	-10.01	44.105	-12.014	49.382	-15.431	46.648	-22.022	10.945	-10.681	0	-16.163	0	-15.725	0	-19.308	0	0	0	116.42
Total Non-Current Liabilities Numbers are in millions	5.901	0.553	18.507	0.548	30.696	0.542	2.761	25.49	1.126	148.119	81.115	113.458	1.104	166.414	1.078	42.792	1.067	53.656	1.057	56.865	1.046	60.801	1.749	65.741	3.854	67.711	5.92	67.396	7.98	55.75	10.01	56.119	12.014	64.813	15.431	68.67	22.022	21.626	10.681	15.197	16.163	15.725	15.725	19.308	19.308	14.491	16.864	19.2	116.42
Total Liabilities Numbers are in millions	378.81	378.81	507.775	507.775	542.9	542.9	475.744	543.496	543.496	484.057	484.057	450.734	450.734	473.847	473.847	336.533	336.533	294.241	294.241	254.755	254.755	325.678	325.678	303.354	303.354	349.78	349.78	292.282	292.282	489.817	489.817	546.606	546.606	586.205	586.205	443.385	443.385	348.596	348.596	227.313	253.366	222.074	222.074	210.753	210.753	227.67	234.876	199.657	171.895
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	469.977	469.977	469.977	469.977	469.977	469.977	469.977	469.977	469.977	469.977	469.977	377.236	377.236	377.236	377.236	377.236	377.236	287.18	287.18	287.18	287.18	287.18	287.18	287.18	287.18	287.18	287.18	287.18	287.18	287.18	287.18	287.154	287.154	287.154	287.154	287.154	287.154	287.154	287.154	287.154	287.154	287.154	287.154	287.154	287.154
Retained Earnings Numbers are in millions	-358.045	-358.045	-340.989	-510.003	-315.602	-499.849	-426.958	-472.954	-499.765	0	-433.099	0	-361.53	-521.848	-294.708	-444.459	-216.556	-379.263	-149.549	-310.899	-72.088	-285.697	-66.233	-232.666	6.145	-206.823	13.66	-151.888	86.923	-65.486	158.1	27.016	265.827	71.204	308.09	140.286	379.097	190.104	428.964	428.049	463.082	0	374.849	0	354.449	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	-197.775	0	0	0	-101.133	0	0	0	0	0	0	0	0	0	0	0	-154.764	0	0	0	-138.683	0	0	0	-121.091	0	0	0	-105.86	0	0	0	-105.607	0	0	0	-149.673	0	0	-138.477	0	-128.955
Other Total Stockholders Equity Numbers are in millions	0	-111.932	0	40.026	0	29.872	0	197.775	29.788	-410.692	-36.878	-226.23	-108.447	91.097	-175.269	95.767	-160.68	108.58	-227.687	101.995	-305.148	95.287	-220.947	249.989	-293.325	96.306	-300.84	236.387	-374.103	98.973	-445.28	226.502	-553.007	112.419	-595.27	220.367	-666.251	114.419	-716.118	105.633	-750.236	374.875	-662.003	538.767	-641.603	352.175	533.935	355.696	504.924
Total Shareholders Equity Numbers are in millions	111.932	111.932	128.988	-40.026	154.375	-29.872	43.019	-2.977	-29.788	59.285	36.878	142.614	108.447	39.226	175.269	28.544	160.68	106.553	227.687	168.332	305.148	96.77	220.947	149.739	293.325	176.663	300.84	232.996	374.103	320.667	445.28	419.607	553.007	470.803	595.27	541.947	666.251	591.677	716.118	715.229	750.236	662.029	662.003	676.248	641.603	639.329	682.612	642.85	663.123
Total Equity Numbers are in millions	155.945	111.932	174.919	-40.026	202.134	-29.872	91.921	28.405	-29.788	91.155	36.878	142.614	108.447	39.226	175.269	28.544	160.68	106.553	227.687	168.332	305.148	96.77	220.947	149.739	293.325	176.663	300.84	232.996	374.103	320.667	445.28	419.607	553.007	470.803	595.27	541.947	666.251	591.677	716.118	715.229	750.236	662.029	662.003	676.248	641.603	639.329	682.612	642.85	663.123
Total Liabilities & Shareholders Equity Numbers are in millions	534.755	0	682.694	0	745.034	0	567.665	571.901	0	575.212	0	625.915	0	546.603	0	399.189	0	436.462	0	459.587	0	478.032	0	510.884	0	584.852	0	584.452	0	868.74	0	1,025.999	0	1,118.155	0	1,047.762	0	1,002.744	0	926.525	0	867.5	0	870.389	0	849.723	900.495	827.171	819.868

The Sincere Company, Limited

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