Sino ICT Holdings Limited (0365.HK) - Balance Sheet Statement

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0365.HK
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0.222 (HKD) • At close November 13, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	183.169	273.446	308.462	116.609	43.408	43.305	234.003	294.052	71.905	51.7	88.525	206.09	172.706	186.256	139.224	61.594	76.43	77.827	70.742	68.594
Short Term Investments Numbers are in millions	0.111	0.085	0.689	43.635	157.573	137.339	256.563	76.042	0	0	0	14.581	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	183.28	273.531	309.151	160.244	200.981	180.644	490.566	370.094	71.905	51.7	88.525	206.09	172.706	186.256	139.224	61.594	76.43	77.827	70.742	68.594
Net Receivables Numbers are in millions	182.476	262.787	234.199	95.67	67.089	45.111	71.866	343.669	0	373.819	266.671	172.173	159.49	168.907	102.729	85.435	129.684	120.805	119.389	164.942
Inventory Numbers are in millions	24.08	23.45	48.605	35.227	27.786	36.385	39.157	69.516	112.717	166.263	119.301	85.293	70.447	77.611	61.254	70.56	115.559	112.908	94.958	85.076
Other Current Assets Numbers are in millions	16.133	3.968	2.723	59.817	14.745	49.184	86.004	369.807	0	427.886	360.866	195.528	114.062	125.464	6.382	0.191	2.279	2.181	2	4.831
Total Current Assets Numbers are in millions	405.969	563.736	594.678	341.38	300.225	266.213	615.727	809.417	590.579	645.849	568.692	486.911	516.705	558.238	309.589	217.78	323.952	313.721	287.089	323.443
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	442.27	470.641	85.399	91.442	141.849	148.366	143.366	133.021	151.892	167.349	165.129	159.972	139.21	130.193	131.549	138.147	154.148	145.414	141.915	149.464
Goodwill Numbers are in millions	-14.058	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	31.367	41.991	32.569	31.275	14.134	5.868	10.005	9.66	0	2.471	1.527	1.668	0	0	0	0	0	0.467	5.967	11.467
Goodwill and Intangible Assets Numbers are in millions	17.309	41.991	32.569	31.275	14.134	5.868	10.005	9.66	0	2.471	1.527	1.668	0	0	0	0	0	0.467	5.967	11.467
Long Term Investments Numbers are in millions	91.308	40.761	15.899	204.049	80.494	97.517	-253.929	0.542	0	0	1.262	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.646	3.705	3.575	9.578	11.947	13.534	0	-0.542	0	0	-2.789	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	36.907	27.495	75.482	182.622	139.749	256.563	0.542	12.051	8.71	10.967	8.12	10.006	9.895	9.704	10.951	17.027	17.606	15.182	15.423
Total Non-Current Assets Numbers are in millions	554.533	594.005	164.937	411.826	431.046	405.034	156.005	143.223	163.943	178.53	176.096	169.76	149.216	140.088	141.253	149.098	171.175	163.487	163.064	176.354
Total Assets Numbers are in millions	960.502	1,157.741	759.615	753.206	731.271	671.247	771.732	952.64	754.522	824.379	744.788	656.671	665.921	698.326	450.842	366.878	495.127	477.208	450.153	499.797
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.85	16.232	34.248	48.181	36.168	33.304	48.294	202.936	246.827	329.381	300.655	242.168	100.843	164.161	127.28	62.42	0	0	125.882	125.764
Short Term Debt Numbers are in millions	84.073	38.45	104.37	12.259	110.307	68.478	-17.109	122.881	143.317	105.54	60.967	48.296	105.282	114.104	0.108	0.256	25.752	0	21.201	36.632
Tax Payables Numbers are in millions	2.227	33.967	29.829	35.589	69.367	65.133	70.782	52.384	31.871	33.263	33.881	31.811	29.134	27.513	22.413	18.501	0	0	22.011	24.336
Deferred Revenue Numbers are in millions	7.563	6.177	14.437	132.396	7.901	12.092	17.109	44.443	0	0	0	0	0	0	0	0	0	0	22.011	24.336
Other Current Liabilities Numbers are in millions	210.037	229.869	183.86	58.797	-5.594	-6.626	7.319	-247.379	-246.827	-329.381	-300.195	-240.825	22.718	-48.056	-74.532	-26.885	159.135	179.385	-147.51	-149.929
Total Current Liabilities Numbers are in millions	328.75	340.927	400.992	335.403	254.317	205.685	174.689	378.201	422.015	468.184	395.963	323.618	358.82	421.883	202.549	116.712	184.887	179.385	169.477	186.903
Non-Current Liabilities:
Long Term Debt Numbers are in millions	365.841	454.52	1.757	100.46	148.035	118.463	107.969	756.892	0.164	0.262	0	0	0	0	0.028	0.136	0.39	0.69	6.778	1.683
Deferred Revenue Non-Current Numbers are in millions	0.617	0.783	1.028	1.163	1.249	4.565	4.772	-13.146	0	-12.881	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.409	7.994	7.249	6.966	12.901	14.41	21.721	13.31	13.163	12.881	16.92	15.121	10.997	7.982	5.177	4.113	6.038	5.432	3.896	2.862
Other Non-Current Liabilities Numbers are in millions	-0.309	0	0	0	0	0	0	13.146	0	12.881	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	377.558	463.297	10.034	108.589	162.185	137.438	134.462	770.202	13.327	13.143	16.92	15.121	10.997	7.982	5.205	4.249	6.428	6.122	10.674	4.545
Total Liabilities Numbers are in millions	706.925	804.224	411.026	443.992	416.502	343.123	309.151	1,148.403	435.342	481.327	412.883	338.739	369.817	429.865	207.754	120.961	191.315	185.507	180.151	191.448
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
Common Stock Numbers are in millions	145.5	145.5	145.5	145.5	145.5	145.5	240.74	145.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	0	0	0	0
Retained Earnings Numbers are in millions	-12.667	50.079	74.583	-541.64	-600.329	-586.756	-463.837	-515.179	88.349	98.065	96.025	101.299	88.865	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	28.872	21.345	28.466	605.314	605.096	-43.881	107.737	73.876	0	-86.961	-83.123	-79.796	0	-96.32	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	100.04	100.04	100.04	100.04	164.502	813.261	577.941	100.04	178.331	279.448	266.503	243.929	154.739	312.281	190.588	193.417	303.812	291.701	270.002	308.349
Total Shareholders Equity Numbers are in millions	261.745	316.964	348.589	309.214	314.769	328.124	462.581	-195.763	319.18	343.052	331.905	317.932	296.104	268.461	243.088	245.917	303.812	291.701	270.002	308.349
Total Equity Numbers are in millions	253.577	353.517	348.589	309.214	314.769	328.124	462.581	-195.763	319.18	343.052	331.905	317.932	296.104	268.461	243.088	245.917	303.812	291.701	270.002	308.349
Total Liabilities & Shareholders Equity Numbers are in millions	960.502	1,157.741	759.615	753.206	731.271	671.247	771.732	952.64	754.522	824.379	744.788	656.671	665.921	698.326	450.842	366.878	495.127	477.208	450.153	499.797

Sino ICT Holdings Limited

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