Sinofert Holdings Limited
HKEX:0297.HK
0.97 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,907.133 | 3,611.096 | 3,356.184 | 2,878.537 | 1,313.892 | 2,054.388 | 762.548 | 1,303.86 | 1,333.998 | 2,027.753 | 589.13 | 1,743.652 | 286.816 | 490.922 | 972.118 | 191.557 | 639.851 | 597.404 | 462.89 | 466.547 | 363.782 | 316.294 | 334.682 | 388.05 | 1,951.433 | 355.008 | 245.955 | 294.013 | 213.491 |
| Short Term Investments
| 13.046 | 0 | 0 | 1.156 | 2.737 | 1.562 | 4.657 | 2,200.26 | 302.5 | 551.487 | 500 | 180 | 0 | 0 | 0 | 8.797 | 1.2 | 1.2 | 151.2 | 1,876.8 | 671.8 | 1,603.79 | 858.2 | -748.108 | -661.087 | -657.063 | 0 | 0 | -516.026 |
| Cash and Short Term Investments
| 3,920.179 | 3,611.096 | 3,356.184 | 2,878.537 | 1,316.629 | 2,055.95 | 767.205 | 3,504.12 | 2,036.498 | 2,579.24 | 1,286.855 | 1,923.652 | 286.816 | 490.922 | 972.118 | 191.557 | 639.851 | 598.604 | 462.89 | 466.547 | 1,035.582 | 1,920.084 | 1,192.882 | 388.05 | 1,951.433 | 355.008 | 245.955 | 294.013 | 213.491 |
| Net Receivables
| 469.532 | 508.217 | 656.889 | 776.885 | 726.503 | 1,301.623 | 571.719 | 614.15 | 405.681 | 678.644 | 534.717 | 1,476.602 | 235.991 | 554.561 | 152.982 | 330.817 | 348.097 | 721.879 | 1,276.33 | 1,104.111 | 1,250.244 | 1,244.28 | 0 | 5,407.549 | 0 | 3,133.635 | 5,079.931 | 2,233.982 | 0 |
| Inventory
| 5,683.619 | 4,325.969 | 7,268.75 | 4,212.616 | 6,180.011 | 3,695.952 | 6,822.842 | 4,196.221 | 6,730.947 | 5,309.85 | 5,554.467 | 4,475.716 | 5,433.138 | 3,712.01 | 4,475.018 | 4,460.079 | 6,312.327 | 4,414.633 | 5,948.265 | 3,866.403 | 4,393.037 | 5,079.318 | 5,375.898 | 6,999.431 | 7,464.114 | 6,146.039 | 5,138.088 | 6,102.19 | 5,828.901 |
| Other Current Assets
| 895.995 | 3,224.587 | 1,449.989 | 3,073.345 | 1,978.865 | 2,191.106 | 1,120.636 | 2,494.354 | 1,865.233 | 3,177.011 | 4,519.326 | 2,064.704 | 10,615.005 | 1,703.155 | 2,230.743 | 1,746.329 | 1,816.396 | 2,078.581 | 2,113.128 | 3,825.577 | 3,526.366 | 3,263.396 | 4,742.908 | 1,583.6 | 4,060.255 | 2,924.44 | 50.1 | 1,106.365 | 4,249.324 |
| Total Current Assets
| 14,128.34 | 11,669.869 | 12,731.812 | 10,941.383 | 10,199.271 | 9,244.631 | 9,277.745 | 10,808.845 | 10,638.359 | 11,744.745 | 11,697.64 | 9,940.674 | 16,570.95 | 6,460.648 | 7,830.861 | 6,728.782 | 9,116.671 | 7,813.697 | 9,800.613 | 9,262.638 | 8,954.985 | 10,262.798 | 11,311.688 | 14,378.63 | 13,475.802 | 12,559.122 | 10,514.074 | 9,736.55 | 10,291.716 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,955.693 | 5,378.312 | 5,234.354 | 5,125.826 | 4,559.34 | 4,015.17 | 3,791.047 | 3,434.504 | 3,363.364 | 3,628.661 | 3,020.607 | 2,956.131 | 3,006.588 | 3,975.05 | 4,039.135 | 4,466.797 | 4,519.84 | 4,441.66 | 4,459.739 | 4,131.678 | 4,526.52 | 4,367.411 | 4,417.424 | 5,205.699 | 4,536.843 | 4,632.164 | 4,888.594 | 5,061.766 | 4,994.863 |
| Goodwill
| 854.137 | 859.698 | 849.538 | 835.955 | 822.551 | 827.72 | 831.107 | 856.703 | 850.429 | 844.689 | 843.442 | 831.641 | 829.075 | 840.483 | 849.966 | 835.777 | 829.752 | 812.215 | 812.319 | 814.066 | 811.356 | 815.064 | 820.162 | 821.695 | 289.017 | 296.468 | 568.705 | 576.37 | 579.258 |
| Intangible Assets
| 678.448 | 12.702 | 12.827 | 14.109 | 14.962 | 16.311 | 17.229 | 0 | 0 | 0 | 0 | 562.647 | 579.077 | 595.25 | 611.367 | 627.572 | 643.673 | 659.891 | 675.984 | 690.899 | 707.169 | 716.58 | 734.458 | 599.257 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,532.585 | 872.4 | 862.365 | 850.064 | 837.513 | 844.031 | 848.336 | 856.703 | 850.429 | 844.689 | 843.442 | 831.641 | 829.075 | 840.483 | 849.966 | 835.777 | 829.752 | 812.215 | 812.319 | 814.066 | 811.356 | 815.064 | 820.162 | 1,420.952 | 289.017 | 296.468 | 568.705 | 576.37 | 579.258 |
| Long Term Investments
| 1,273.209 | 1,602.388 | 1,582.965 | 1,580.893 | 1,595.595 | 1,589.542 | 1,325.949 | 1,204.484 | 1,278.278 | 1,391.559 | 1,428.868 | 1,532.728 | 1,342.838 | 9,400.899 | 9,579.597 | 12,599.155 | 12,674.903 | 9,510.348 | 9,373.405 | 9,153.5 | 8,486.73 | 7,626.931 | 8,277.841 | 9,553.697 | 9,307.766 | 9,180.504 | 0 | 0 | 8,485.825 |
| Tax Assets
| 55.527 | 104.43 | 100.534 | 82.201 | 80.656 | 64.581 | 89.329 | 86.255 | 68.914 | 55.397 | 57.322 | 18.3 | 17.702 | 29.411 | 32.96 | 31.368 | 44.74 | 102.024 | 198.559 | 291.385 | 337.172 | 604.922 | 674.865 | 701.655 | 756.462 | 789.923 | 868.894 | 930.482 | 895.316 |
| Other Non-Current Assets
| 37.547 | -104.43 | -100.534 | -82.201 | -80.656 | -64.581 | -89.329 | -86.255 | -68.914 | -55.397 | -57.322 | -18.3 | -17.702 | -29.411 | -32.96 | -31.368 | -44.74 | -102.024 | -198.559 | -291.385 | 712.52 | 1,762.914 | 907.824 | 24.665 | 32.6 | 35.899 | 8,604.296 | 8,427.204 | 44.173 |
| Total Non-Current Assets
| 7,854.561 | 7,853.1 | 7,679.684 | 7,556.783 | 6,992.448 | 6,448.743 | 5,965.332 | 5,495.691 | 5,492.071 | 5,864.909 | 5,292.917 | 5,320.5 | 5,178.501 | 14,216.432 | 14,468.698 | 17,901.729 | 18,024.495 | 14,764.223 | 14,645.463 | 14,099.244 | 14,874.298 | 15,177.242 | 15,098.116 | 16,906.668 | 14,922.688 | 14,934.958 | 14,930.489 | 14,995.822 | 14,999.435 |
| Total Assets
| 21,982.901 | 19,759.373 | 20,821.811 | 18,839.712 | 17,494.493 | 16,493.587 | 17,109.032 | 17,098.915 | 16,873.775 | 17,787.018 | 17,607.429 | 15,872.068 | 22,317.633 | 21,243.03 | 22,865.093 | 25,201.49 | 27,739.029 | 24,407.412 | 25,210.984 | 24,199.325 | 23,829.283 | 25,440.04 | 26,409.804 | 31,285.298 | 28,398.49 | 27,494.08 | 25,444.563 | 24,732.372 | 25,291.151 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 3,771.752 | 3,917.732 | 2,499.152 | 2,713.632 | 2,412.497 | 1,962.238 | 2,425.679 | 3,953.158 | 3,385.773 | 3,404.483 | 3,143.134 | 2,455.131 | 3,452.676 | 3,763.173 | 4,574.711 | 4,449.043 | 5,997.402 | 4,317.026 | 4,628.833 | 3,556.726 | 2,618.789 | 4,291.359 | 3,564.875 | 0 | 5,905.172 | 3,760.263 | 2,160.939 | 0 | 0 |
| Short Term Debt
| 612.527 | 511.256 | 469.527 | 222.996 | 85.22 | 1,778.426 | 1,754.821 | 2,666.992 | 2,423.308 | 4,158.671 | 3,085.385 | 68 | 122 | 4,014.195 | 2,540 | 3,989.445 | 3,583.43 | 1,026.748 | 184.411 | 2,104.511 | 1,425.335 | 1,842.768 | 1,577.724 | 3,257.032 | 2,349.358 | 2,997.169 | 3,639.855 | 2,981.82 | 3,767.871 |
| Tax Payables
| 584.507 | 434.847 | 36.525 | 648.794 | 545.201 | 422.207 | 109.674 | 101.683 | 59.804 | 55.39 | 13.872 | 15.472 | 12.333 | 14.617 | 11.052 | 11.667 | 11.429 | 14.095 | 13.533 | 11.569 | 16.308 | 26.742 | 24.839 | 0 | 9.487 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -24.514 | -511.256 | -469.527 | -222.996 | -85.22 | -1,778.426 | -1,754.821 | -2,666.992 | -2,423.308 | -4,158.671 | -3,085.385 | -68 | -122 | -4,014.195 | -2,540 | -3,989.445 | -3,583.43 | -1,026.748 | -184.411 | -2,104.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 6,272.056 | 3,859.552 | 7,025.031 | 4,847.571 | 4,745.826 | 5,322.687 | 6,111.141 | 4,671.571 | 5,379.507 | 6,446.836 | 6,830.937 | 2,411.759 | 6,849.462 | 5,415.632 | 6,154.595 | 5,356.772 | 5,588.241 | 3,254.871 | 4,106.333 | 4,135.197 | 3,586.581 | 2,059.662 | 3,809.223 | 10,792.917 | 3,494.092 | 3,985.861 | 2,922.063 | 4,211.515 | 4,272.093 |
| Total Current Liabilities
| 10,631.821 | 7,777.284 | 9,524.183 | 7,561.203 | 7,158.323 | 7,284.925 | 8,536.82 | 8,624.729 | 8,765.28 | 9,851.319 | 9,974.071 | 4,866.89 | 10,302.138 | 9,178.805 | 10,729.306 | 9,805.815 | 11,585.643 | 7,571.897 | 8,735.166 | 7,691.923 | 7,630.705 | 8,193.789 | 8,951.822 | 14,049.949 | 11,748.622 | 10,743.293 | 8,722.857 | 7,193.335 | 8,039.964 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 1,216.441 | 1,325.89 | 1,320 | 1,364.5 | 989 | 10.36 | 12.403 | 0.37 | 1.043 | 5.193 | 0 | 3,496.71 | 4,995.535 | 3,494.36 | 3,493.185 | 2,492.01 | 2,690.835 | 2,689.66 | 2,688.485 | 2,687.31 | 2,486.135 | 2,484.96 | 2,885.085 | 2,930.728 | 3,072.008 | 3,260.56 | 3,572.989 | 4,507.464 | 4,427.169 |
| Deferred Revenue Non-Current
| 76.065 | 72.355 | 69.177 | 70.161 | 184.132 | 150.49 | 152.553 | 156.342 | 130.132 | 66.626 | 73.075 | 79.812 | 86.413 | 94.34 | 105.253 | 103.761 | 107.125 | 109.238 | 115.788 | 117.309 | 122.456 | 133.021 | 140.391 | 0 | 149.937 | 0 | 0 | 0 | 149.175 |
| Deferred Tax Liabilities Non-Current
| 119.446 | 128.612 | 128.69 | 133.381 | 138.073 | 165.637 | 171.622 | 177.606 | 183.591 | 209.337 | 215.322 | 221.306 | 207.912 | 214.28 | 220.648 | 228.401 | 234.669 | 240.388 | 246.755 | 252.691 | 259.082 | 265.6 | 271.945 | 275.171 | 59.04 | 51.859 | 54.048 | 47.27 | 68.55 |
| Other Non-Current Liabilities
| 20.344 | -200.967 | -197.867 | -203.542 | -322.205 | 64.436 | 69.083 | 70.097 | 92.329 | 92.007 | 103.982 | -301.118 | -294.325 | -308.62 | -325.901 | -332.162 | -341.794 | -349.626 | -362.543 | -370 | 37.928 | 37.928 | 37.928 | 158.854 | 0 | 153.939 | 160.635 | 193.109 | 71.255 |
| Total Non-Current Liabilities
| 1,432.296 | 1,325.89 | 1,320 | 1,364.5 | 989 | 390.923 | 405.661 | 404.415 | 407.095 | 373.163 | 392.379 | 3,496.71 | 4,995.535 | 3,494.36 | 3,493.185 | 2,492.01 | 2,690.835 | 2,689.66 | 2,688.485 | 2,687.31 | 2,905.601 | 2,921.509 | 3,335.349 | 3,364.753 | 3,280.985 | 3,466.358 | 3,787.672 | 4,747.843 | 4,716.149 |
| Total Liabilities
| 12,064.117 | 9,357.471 | 11,090.165 | 9,183.263 | 8,510.769 | 7,675.848 | 8,942.481 | 9,029.144 | 9,172.375 | 10,224.482 | 10,366.45 | 8,838.941 | 15,690.521 | 13,028.913 | 14,595.52 | 12,674.823 | 14,663.108 | 10,653.685 | 11,828.696 | 10,790.572 | 10,536.306 | 11,115.298 | 12,287.171 | 17,414.702 | 15,029.607 | 14,209.651 | 12,510.529 | 11,941.178 | 12,756.113 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 219.577 | 226.414 | 145.632 | 83.851 | 0 | 79.328 | 0 | 0 | 0 | 0 | 0 | 0 | 475.1 | 414.395 | 487.783 | 492.136 | 0 | 26.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,887.384 | 5,887.384 | 5,887.384 | 5,887.384 | 5,887.384 | 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 | 8,267.384 | 8,267.384 | 8,267.384 | 8,267.384 | 8,267.384 | 8,267.384 | 8,267.384 | 8,264.318 | 8,262.625 | 8,260.977 | 8,257.874 | 8,248.928 |
| Retained Earnings
| 3,019.345 | 3,767.922 | 2,768.6 | 2,605.051 | 1,548.477 | 1,274.023 | 613.073 | 416.501 | -28.879 | -197.03 | -639.371 | -1,256.621 | -1,656.618 | 564.361 | 554.522 | 4,761.588 | 5,252.069 | 5,361.377 | 5,074.825 | 4,960.753 | 4,823.053 | 5,285.412 | 5,066.853 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3,824.059 | -219.577 | -226.414 | -145.632 | -83.851 | 28.228 | -79.328 | 19.502 | 122.239 | 165.581 | 186.716 | 230.135 | 227.664 | -475.1 | -414.395 | -487.783 | -492.136 | 61.155 | -26.833 | 35.231 | -1,600.145 | 62.778 | -1,287.859 | 0 | -1,327.175 | 0 | -904.311 | 0 | -637.041 |
| Other Total Stockholders Equity
| -3,019.345 | 450.892 | 847.458 | 928.24 | 1,307.207 | 1,391.056 | 1,502.861 | 1,582.189 | 1,770.101 | 1,770.101 | 1,908.52 | 0 | 0 | -475.1 | -414.395 | -487.783 | -492.136 | 0 | -26.833 | 0 | 1,597.157 | 366.484 | 1,755.389 | 5,233.799 | 6,096.658 | 4,682.355 | 5,247.598 | 4,163.127 | 4,540.051 |
| Total Shareholders Equity
| 9,711.443 | 10,106.198 | 9,503.442 | 9,420.675 | 8,743.068 | 8,580.691 | 8,003.318 | 7,905.576 | 7,750.845 | 7,626.036 | 7,343.249 | 7,240.898 | 6,838.43 | 8,356.645 | 8,407.511 | 12,541.189 | 13,027.317 | 13,689.916 | 13,315.376 | 13,263.368 | 13,087.449 | 13,982.058 | 13,801.767 | 13,501.183 | 13,033.801 | 12,944.98 | 12,604.264 | 12,421.001 | 12,151.938 |
| Total Equity
| 9,918.784 | 10,401.902 | 9,731.646 | 9,656.449 | 8,983.724 | 8,817.739 | 8,166.551 | 8,069.771 | 7,701.4 | 7,562.536 | 7,240.979 | 7,033.127 | 6,627.112 | 8,214.117 | 8,269.573 | 12,526.667 | 13,075.921 | 13,753.727 | 13,382.288 | 13,408.753 | 13,292.977 | 14,324.742 | 14,122.633 | 13,870.596 | 13,368.883 | 13,284.429 | 12,934.034 | 12,791.194 | 12,535.038 |
| Total Liabilities & Shareholders Equity
| 21,982.901 | 19,759.373 | 20,821.811 | 18,839.712 | 17,494.493 | 16,493.587 | 17,109.032 | 17,098.915 | 16,873.775 | 17,787.018 | 17,607.429 | 15,872.068 | 22,317.633 | 21,243.03 | 22,865.093 | 25,201.49 | 27,739.029 | 24,407.412 | 25,210.984 | 24,199.325 | 23,829.283 | 25,440.04 | 26,409.804 | 31,285.298 | 28,398.49 | 27,494.08 | 25,444.563 | 24,732.372 | 25,291.151 |