Sino Golf Holdings Limited (0361.HK) - Balance Sheet Statement

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0361.HK
Financials

0.031 (HKD) • At close September 17, 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	111.965	141.165	122.73	113.786	119.584	126.249	49.383	24.424	17.665	16.676	26.241	13.958	39.074	43.316	39.522	30.079	80.069	73.105	79.141	84.05	93.837	44.715	84.59	63.973	6.734
Short Term Investments Numbers are in millions	2.657	4.528	8.315	4.522	3.776	2.988	4.368	8.459	0.602	0	10.628	0	0	0	0	0.097	0	0	0.172	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	111.965	141.165	122.73	113.786	119.584	129.237	53.751	32.883	17.665	16.676	36.869	13.958	39.074	43.316	39.522	30.176	80.069	73.105	79.313	84.05	93.837	44.715	84.59	63.973	6.734
Net Receivables Numbers are in millions	16.159	62.035	75.304	70.497	51.87	32.241	33.418	20.612	29.801	16.375	31.22	0	66.831	0	0	0	75.88	31.997	62.71	0	0	0	0	0	0
Inventory Numbers are in millions	20.057	24.717	56.215	57.287	40.764	64.072	89.754	65.645	119.841	170.219	173.247	161.718	161.906	173.817	162.127	168.359	161.557	151.062	123.97	101.684	68.346	77.036	62.769	33.708	41.594
Other Current Assets Numbers are in millions	1.497	2.639	4.081	3.098	3.973	9.455	101.482	149.199	26.949	25.928	18.367	69.81	74.643	84.533	73.447	77.554	0.528	0.459	0.459	67.638	81.194	78.004	0	77.049	43.904
Total Current Assets Numbers are in millions	149.678	230.556	258.33	244.668	216.191	235.005	278.405	268.339	194.256	229.198	259.703	245.486	275.623	301.666	275.096	276.089	318.034	256.623	266.452	253.372	243.377	199.755	226.637	174.73	92.232
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	237.333	256.734	297.86	311.451	320.715	108.722	114.1	111.956	135.518	205.908	205.3	204.318	225.205	246.787	254.6	258.786	218.528	156.674	140.379	154.228	139.343	104.861	103.942	85.729	52.225
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	14.82	14.82	14.82	14.82	20.385	20.385	22.18	25.723	25.723	25.723	24.92	22.762	6.861	7.672	0	0
Intangible Assets Numbers are in millions	1.322	1.322	1.322	2.397	2.897	0	2.897	2.897	2.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.322	1.322	1.322	2.397	2.897	0	2.897	2.897	2.897	14.82	14.82	14.82	14.82	20.385	20.385	22.18	25.723	25.723	25.723	24.92	22.762	6.861	7.672	0	0
Long Term Investments Numbers are in millions	1.322	1.322	1.322	2.397	2.897	2.897	2.897	2.897	2.897	2.897	3.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-2.644	-2.644	-2.644	-4.794	-5.794	0	114.1	111.956	135.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.322	1.322	1.322	2.397	2.938	-111.619	-116.997	-114.853	-138.415	-223.625	-223.517	13.379	16.619	24.727	24.35	28.439	25.264	50.282	20.736	0	0	21.485	0	0	0
Total Non-Current Assets Numbers are in millions	238.655	258.056	299.182	313.848	323.653	111.619	116.997	114.853	138.415	223.625	223.517	232.517	256.644	291.899	299.335	309.405	269.515	232.679	186.838	179.148	162.105	133.207	111.614	85.729	52.225
Total Assets Numbers are in millions	388.333	488.612	557.512	558.516	539.844	563.064	620.164	604.947	343.707	463.649	496.004	478.003	532.267	593.565	574.431	585.494	587.549	489.302	453.29	432.52	405.482	332.962	338.251	260.459	144.457
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.66	29.5	73.631	54.964	46.802	34.816	45.063	29.272	25.637	31.82	41.58	48.419	48.848	72.595	46.405	58.314	126.364	91.778	0	84.263	63.935	51.738	57.694	9.386	13.748
Short Term Debt Numbers are in millions	58.345	126.413	131.019	147.345	134.294	60.227	63.095	77.994	78.494	104.401	109.416	133.781	133.803	215.64	195.524	167.156	106.383	149.059	138.86	75.143	35.001	92.82	70.124	52.131	48.787
Tax Payables Numbers are in millions	0.18	2.575	0.149	0	0.354	0.129	0	0	0.16	0.248	2.518	0.17	0.17	1.398	1.248	1.12	1.715	2.09	0	0	2.631	0.659	0	3.047	1.514
Deferred Revenue Numbers are in millions	0.317	0.879	3.985	0.294	3.317	2.169	1.292	0.521	-78.494	-104.401	-109.416	0	0	0	2.87	25.826	1.715	0	0	0	2.631	0	0	3.047	1.514
Other Current Liabilities Numbers are in millions	18.876	22.948	22.795	19.114	13.244	105.457	111.038	74.704	142.371	116.104	146.894	0.632	0.17	1.398	18.11	6.62	0.462	2.544	88.031	0.088	0.087	0.659	0	45.849	27.981
Total Current Liabilities Numbers are in millions	99.198	179.74	231.43	221.717	197.657	202.669	220.488	182.491	168.008	147.924	188.474	182.832	182.821	289.633	262.909	257.916	234.924	243.381	226.891	159.494	101.654	145.217	127.818	110.413	92.03
Non-Current Liabilities:
Long Term Debt Numbers are in millions	58.227	53.517	49.189	45.2	61.819	56.353	51.37	46.828	0	0	0.368	4.436	33.861	37.967	60.862	69.138	108.693	42.842	36.95	94.233	105.171	8.508	15.288	0	23.236
Deferred Revenue Non-Current Numbers are in millions	0	0	58.011	45.2	62.75	56.102	51.294	46.425	0	0	-2.309	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	0.354	0.398	0.227	0.251	0.076	0.403	0.343	0	2.309	2.399	2.49	2.565	2.641	2.01	2.333	2.718	3.459	4.911	4.911	1.695	1.695	1.695	1.495
Other Non-Current Liabilities Numbers are in millions	0.636	-53.517	-49.189	-45.2	-61.819	-56.353	-51.37	-46.828	-0	2.44	2.309	0	0	0	0	0	0	0	0	0	0	0	0	0	1.865
Total Non-Current Liabilities Numbers are in millions	58.863	59.505	58.365	45.598	62.977	56.353	51.37	46.828	0.343	2.44	2.677	6.835	36.351	40.532	63.503	71.148	111.026	45.56	40.409	99.144	110.082	10.203	16.983	1.695	26.596
Total Liabilities Numbers are in millions	158.061	239.245	289.795	267.315	260.634	259.273	271.934	229.722	168.351	150.364	191.151	189.667	219.172	330.165	326.412	329.064	345.95	288.941	267.3	258.638	211.736	155.42	144.801	112.108	118.626
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
Common Stock Numbers are in millions	52.013	52.013	52.013	52.013	52.013	52.013	52.013	52.013	46.805	46.005	46.005	46.005	46.005	30.22	30.22	30.22	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-294.732	-276.195	-260.246	-236.575	-235.867	-212.731	-172.229	-140.257	3.809	94.877	86.582	68.575	80.9	0	0	0	7.555	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	36.926	37.484	39.885	39.698	26.999	28.461	5.231	0.254	6.237	57.053	56.916	-89.554	-98.828	-113.448	-96.737	-122.388	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	433.335	433.335	433.335	433.335	433.335	433.318	460.485	460.485	115.775	112.949	112.949	260.901	282.58	344.161	312.034	346.096	231.473	197.794	183.318	163.185	182.841	165.536	0	148.351	20.537
Total Shareholders Equity Numbers are in millions	227.542	246.637	264.987	288.471	276.48	301.061	345.5	372.495	172.626	310.884	302.452	285.927	310.657	260.933	245.517	253.928	239.028	197.794	183.318	163.185	182.841	165.536	183.215	148.351	20.537
Total Equity Numbers are in millions	230.272	249.367	267.717	291.201	279.21	303.791	348.23	375.225	175.356	313.285	304.853	288.336	313.095	263.4	248.019	256.43	241.599	200.361	185.99	173.882	193.746	177.542	193.45	148.351	25.831
Total Liabilities & Shareholders Equity Numbers are in millions	388.333	488.612	557.512	558.516	539.844	563.064	620.164	604.947	343.707	463.649	496.004	478.003	532.267	593.565	574.431	585.494	587.549	489.302	453.29	432.52	405.482	332.962	338.251	260.459	144.457

Sino Golf Holdings Limited

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