Sinofert Holdings Limited (0297.HK) - Balance Sheet Statement

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0297.HK
Financials

0.97 (HKD) • At close September 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,907.133	3,356.184	1,313.892	762.548	1,333.998	589.13	286.816	972.118	639.851	462.89	363.782	334.682	1,951.433	245.955	213.491	168.238	106.806	79.488	69.275	228.063	4.461	2.215	23.075	5.448	1.948
Short Term Investments Numbers are in millions	13.046	0	2.737	4.657	302.5	500	0	0	1.2	151.2	671.8	858.2	-661.087	0	-516.026	-678.667	0	0	397.974	389.825	0	0.499	3.384	0	0
Cash and Short Term Investments Numbers are in millions	3,920.179	3,356.184	1,316.629	767.205	2,036.498	1,286.855	286.816	972.118	639.851	462.89	1,035.582	1,192.882	1,951.433	245.955	213.491	168.238	106.806	79.488	69.275	228.063	4.461	2.714	26.458	5.448	1.948
Net Receivables Numbers are in millions	469.532	656.889	726.503	571.719	405.681	534.717	235.991	152.982	348.097	1,276.33	1,250.244	4,742.906	0	5,079.931	0	0	2,937.478	2,573.143	1,353.788	0	0	0	0	0	0
Inventory Numbers are in millions	5,683.619	7,268.75	6,180.011	6,822.842	6,730.947	5,554.467	5,433.138	4,475.018	6,312.327	5,948.265	4,393.037	5,375.898	7,464.114	5,138.088	5,828.901	11,569.643	6,504.408	4,376.351	4,994.566	4,157.79	0	0	0	0	0
Other Current Assets Numbers are in millions	895.995	1,449.989	1,978.865	1,120.636	1,865.233	4,519.326	10,615.005	2,230.743	1,816.396	2,113.128	3,526.366	0.002	4,060.255	50.1	4,249.324	3,954.506	2,114.423	1,418.912	1,475.936	1,908.481	0	0.104	74.836	118.289	1.905
Total Current Assets Numbers are in millions	14,128.34	12,731.812	10,199.271	9,277.745	10,638.359	11,697.64	16,570.95	7,830.861	9,116.671	9,800.613	8,954.985	11,311.688	13,475.802	10,514.074	10,291.716	15,692.387	11,663.115	8,447.895	7,893.566	6,294.334	93.21	53.778	101.295	123.737	153.964
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,955.693	5,234.354	4,559.34	3,791.047	3,363.364	3,020.607	3,006.588	4,039.135	4,519.84	4,459.739	4,526.52	4,417.424	4,536.843	4,888.594	4,994.863	4,580.533	1,027.533	917.99	922.8	541.216	0.253	0.628	1.084	295.375	630.642
Goodwill Numbers are in millions	854.137	849.538	822.551	831.107	850.429	843.442	829.075	849.966	829.752	812.319	811.356	820.162	289.017	568.705	579.258	579.757	333.971	357.466	371.097	0	0	0	0	0	0
Intangible Assets Numbers are in millions	678.448	12.827	14.962	17.229	0	0	579.077	611.367	643.673	675.984	707.169	734.458	0	0	0	0	23.768	23.712	67.414	45.449	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,532.585	862.365	837.513	848.336	850.429	843.442	829.075	849.966	829.752	812.319	811.356	820.162	289.017	568.705	579.258	579.757	357.739	381.178	438.511	45.449	0	0	0	0	0
Long Term Investments Numbers are in millions	1,273.209	1,582.965	1,595.595	1,325.949	1,278.278	1,428.868	1,342.838	9,579.597	12,674.903	9,373.405	8,486.73	8,277.841	9,307.766	0	8,485.825	9,036.337	1,756.873	673.89	0	0	0	148.502	0.01	2.993	34.595
Tax Assets Numbers are in millions	55.527	100.534	80.656	89.329	68.914	57.322	17.702	32.96	44.74	198.559	337.172	674.865	756.462	868.894	895.316	189.265	8.545	9.447	2.18	2.182	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	37.547	-100.534	-80.656	-89.329	-68.914	-57.322	-17.702	-32.96	-44.74	-198.559	712.52	907.824	32.6	8,604.296	44.173	46.801	2,336.153	107.054	397.974	389.825	66.911	152.195	462.11	0	24.447
Total Non-Current Assets Numbers are in millions	7,854.561	7,679.684	6,992.448	5,965.332	5,492.071	5,292.917	5,178.501	14,468.698	18,024.495	14,645.463	14,874.298	15,098.116	14,922.688	14,930.489	14,999.435	14,432.693	5,486.843	2,089.56	1,761.465	978.671	67.164	301.325	463.204	298.368	689.683
Total Assets Numbers are in millions	21,982.901	20,821.811	17,494.493	17,109.032	16,873.775	17,607.429	22,317.633	22,865.093	27,739.029	25,210.984	23,829.283	26,409.804	28,398.49	25,444.563	25,291.151	30,125.08	17,149.958	10,537.454	9,655.031	7,273.005	160.374	355.104	564.499	422.105	843.647
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,771.752	2,499.152	2,412.497	2,425.679	3,385.773	3,143.134	3,452.676	4,574.711	5,997.402	4,628.833	2,618.789	3,564.875	5,905.172	2,160.939	0	0	1,983.804	1,820.158	2,548.536	1,524.933	20.135	25.893	9.362	0	0
Short Term Debt Numbers are in millions	612.527	469.527	85.22	1,754.821	2,423.308	3,085.385	122	2,540	3,583.43	184.411	1,425.335	1,577.724	2,349.358	3,639.855	3,767.871	8,123.723	1,843.694	186.076	1,067.014	1,746.192	41.287	198.268	232.428	495.272	608.411
Tax Payables Numbers are in millions	584.507	36.525	545.201	109.674	59.804	13.872	12.333	11.052	11.429	13.533	16.308	24.839	9.487	0	0	0	143.003	47.92	52.68	115.481	0	0	0.072	0	0
Deferred Revenue Numbers are in millions	-24.514	-469.527	-85.22	-1,754.821	-2,423.308	-3,085.385	-122	-2,540	-3,583.43	-184.411	0	3,574.722	0	0	0	0	143.003	989.633	487.046	0	0.587	0.579	0.216	0	0
Other Current Liabilities Numbers are in millions	6,272.056	7,025.031	4,745.826	6,111.141	5,379.507	6,830.937	6,849.462	6,154.595	5,588.241	4,106.333	3,586.581	234.501	3,494.092	2,922.063	4,272.093	6,509.02	3,869.728	1,370.338	1,475.936	1,667.426	3.109	5.297	7.731	177.862	101.953
Total Current Liabilities Numbers are in millions	10,631.821	9,524.183	7,158.323	8,536.82	8,765.28	9,974.071	10,302.138	10,729.306	11,585.643	8,735.166	7,630.705	8,951.822	11,748.622	8,722.857	8,039.964	14,632.743	7,840.229	4,366.205	5,578.531	4,938.551	65.118	230.036	249.737	673.134	710.364
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,216.441	1,320	989	12.403	1.043	0	4,995.535	3,493.185	2,690.835	2,688.485	2,486.135	2,885.085	3,072.008	3,572.989	4,427.169	983.362	1,421.704	1,587.835	243.671	139.249	85.909	8.507	94.501	4.134	27.728
Deferred Revenue Non-Current Numbers are in millions	76.065	69.177	184.132	152.553	130.132	73.075	86.413	105.253	107.125	115.788	122.456	140.391	149.937	0	149.175	0	8.802	-196.147	-193.671	-165.601	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	119.446	128.69	138.073	171.622	183.591	215.322	207.912	220.648	234.669	246.755	259.082	271.945	59.04	54.048	68.55	105.343	178.582	27.172	22.26	4.426	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20.344	-197.867	-322.205	69.083	92.329	103.982	-294.325	-325.901	-341.794	-362.543	37.928	37.928	0	160.635	71.255	33.267	0	196.147	193.671	165.601	0.376	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,432.296	1,320	989	405.661	407.095	392.379	4,995.535	3,493.185	2,690.835	2,688.485	2,905.601	3,335.349	3,280.985	3,787.672	4,716.149	1,121.972	1,609.089	1,615.007	265.931	143.674	86.285	8.507	94.501	4.134	27.728
Total Liabilities Numbers are in millions	12,064.117	11,090.165	8,510.769	8,942.481	9,172.375	10,366.45	15,690.521	14,595.52	14,663.108	11,828.696	10,536.306	12,287.171	15,029.607	12,510.529	12,756.113	15,754.715	9,449.317	5,981.212	5,844.462	5,082.226	151.403	238.543	344.238	677.268	738.092
Equity:
Preferred Stock Numbers are in millions	0	226.414	83.851	79.328	0	0	0	414.395	492.136	26.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,887.384	5,887.384	5,887.384	5,887.384	5,887.384	5,887.384	8,267.384	8,267.384	8,267.384	8,267.384	8,267.384	8,267.384	8,264.318	8,260.977	8,248.928	8,233.245	0	0	0	0	499.829	498.208	466.522	158.565	105.377
Retained Earnings Numbers are in millions	3,019.345	2,768.6	1,548.477	613.073	-28.879	-639.371	-1,656.618	554.522	5,252.069	5,074.825	4,456.569	5,066.853	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,824.059	-226.414	-83.851	-79.328	122.239	186.716	227.664	-414.395	-492.136	-26.833	-1,600.145	-1,287.859	-1,327.175	-904.311	-637.041	-396.352	0	0	0	0	0	-14.29	-16.273	-15.358	-14.357
Other Total Stockholders Equity Numbers are in millions	-3,019.345	847.458	1,307.207	1,502.861	1,770.101	1,908.52	0	-414.395	-492.136	-26.833	1,963.641	1,755.389	6,096.658	5,247.598	4,540.051	6,114.696	7,482.327	4,360.094	3,616.897	2,025.178	-490.857	-367.358	-229.989	-398.37	14.374
Total Shareholders Equity Numbers are in millions	9,711.443	9,503.442	8,743.068	8,003.318	7,750.845	7,343.249	6,838.43	8,407.511	13,027.317	13,315.376	13,087.449	13,801.767	13,033.801	12,604.264	12,151.938	13,951.589	7,482.327	4,360.094	3,616.897	2,025.178	8.971	116.56	220.261	-255.163	105.394
Total Equity Numbers are in millions	9,918.784	9,731.646	8,983.724	8,166.551	7,701.4	7,240.979	6,627.112	8,269.573	13,075.921	13,382.288	13,292.977	14,122.633	13,368.883	12,934.034	12,535.038	14,370.365	7,700.64	4,556.242	3,810.568	2,190.779	8.971	116.56	220.261	-255.163	105.555
Total Liabilities & Shareholders Equity Numbers are in millions	21,982.901	20,821.811	17,494.493	17,109.032	16,873.775	17,607.429	22,317.633	22,865.093	27,739.029	25,210.984	23,829.283	26,409.804	28,398.49	25,444.563	25,291.151	30,125.08	17,149.958	10,537.454	9,655.031	7,273.005	160.374	355.104	564.499	422.105	843.647

Sinofert Holdings Limited

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