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

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0365.HK
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0.114 (HKD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	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 Q3	2016 Q1	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	2009 Q3	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	180.715	183.169	183.169	176.463	176.463	273.446	273.446	269.603	269.603	308.462	308.462	351.309	351.309	116.609	116.609	120.069	120.069	43.408	43.408	50.234	50.234	43.305	43.305	296.288	296.288	234.003	234.003	283.459	283.459	473.2	71.905	91.949	91.949	51.7	51.7	48.81	48.81	88.525	88.525	144.344	110.956	206.09	137.946	215.335	122.564	172.706	172.706	167.749	186.256	179.932	139.224	89.347	61.594
Short Term Investments Numbers are in millions	0.117	0.111	2.615	0.07	0.07	0.085	1.721	0.127	0.127	0.689	7.582	0.582	0.582	43.635	1.395	53.375	53.375	157.573	157.573	139.787	139.787	137.339	137.339	174.627	174.627	256.563	256.563	221.615	149.032	0	0	0	0	0	0	0	0	0	0	28.211	28.211	14.581	14.581	41.765	41.765	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	180.832	183.28	185.895	176.533	176.533	273.531	275.252	269.73	269.73	309.151	316.733	351.891	351.891	160.244	161.639	173.444	173.444	200.981	200.981	190.021	190.021	180.644	180.644	470.915	470.915	490.566	490.566	505.074	505.074	473.2	71.905	91.949	91.949	51.7	51.7	48.81	48.81	88.525	88.525	144.344	139.167	206.09	152.527	215.335	164.329	172.706	172.706	167.749	186.256	179.932	139.224	89.347	61.594
Net Receivables Numbers are in millions	233.423	182.476	55.242	239.047	239.047	262.787	147.966	291.706	82.134	234.199	65.532	216.93	84.841	95.67	94.275	91.079	91.079	67.089	44.49	52.309	45.209	33.959	33.959	73.851	73.851	61.852	61.852	118.84	118.84	0	341.436	387.544	387.544	373.628	373.628	342.821	342.821	266.671	266.671	231.771	231.771	172.173	172.173	158.031	158.031	159.49	143.807	147.403	168.907	0	102.729	100.319	85.435
Inventory Numbers are in millions	30.46	24.08	24.08	37.224	37.224	23.45	23.45	36.934	36.934	48.605	48.605	62.853	62.853	35.227	35.227	28.885	28.885	27.786	27.786	36.891	36.891	36.385	36.385	41.403	41.403	39.157	39.157	37.001	37.001	125.939	112.717	139.565	139.565	166.263	166.263	129.021	129.021	119.301	119.301	92.826	92.826	85.293	85.293	96.702	96.702	70.447	70.447	77.915	77.611	68.107	61.254	54.877	70.56
Other Current Assets Numbers are in millions	0	16.133	140.863	0.07	0.07	3.968	117.153	291.706	209.699	236.922	164.497	216.93	132.671	145.909	93.874	91.079	53.375	71.458	184.541	63.654	158.232	49.184	152.564	79.225	180.001	280.715	280.715	142.027	95.77	293.7	405.957	453.996	66.452	427.886	54.258	458.343	115.522	360.866	94.195	267.536	40.942	195.528	76.918	184.748	77.723	114.062	129.745	209.457	125.464	117.009	6.382	0.542	0.191
Total Current Assets Numbers are in millions	444.715	405.969	405.969	452.804	452.804	563.736	563.736	598.37	598.37	594.678	594.678	631.674	631.674	341.38	341.38	293.408	293.408	300.225	300.225	290.566	290.566	266.213	266.213	591.543	591.543	615.727	615.727	684.102	684.102	892.839	590.579	685.51	685.51	645.849	645.849	636.174	636.174	568.692	568.692	504.706	504.706	486.911	486.911	496.785	496.785	516.705	516.705	602.524	558.238	365.048	309.589	245.085	217.78
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	423.092	442.27	441.627	468.982	468.982	470.641	484.042	89.803	89.803	85.399	93.365	99.419	99.419	91.442	99.348	122.741	122.741	141.849	108.879	155.122	146.024	148.366	137.843	153.961	143.9	143.366	142.339	130.339	130.339	145.26	151.892	161.271	161.271	167.349	164.878	161.877	161.877	165.129	163.602	158.694	158.694	159.972	158.304	139.415	139.415	139.21	139.21	123.695	130.193	119.066	131.549	133.565	138.147
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	0	0	0	0
Intangible Assets Numbers are in millions	0	31.367	0.643	20.836	0	41.991	0.779	24.31	0	32.569	0.988	0	0	31.275	1.088	26.807	0	14.134	1.147	6.089	15.187	5.868	10.523	10.061	10.061	10.005	11.032	7.938	7.938	0	12.246	0	0	2.471	2.471	0	0	1.527	1.527	0	0	1.668	1.668	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	31.367	0.643	20.836	0	41.991	0.779	24.31	0	32.569	0.988	24.367	0	31.275	1.088	26.807	0	14.134	1.147	6.089	15.187	5.868	10.523	10.061	10.061	10.005	11.032	7.938	7.938	0	12.246	0	0	2.471	2.471	0	0	1.527	1.527	0	0	1.668	1.668	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	86.942	91.308	35.053	36.222	36.292	40.761	40.846	15.836	15.963	15.899	16.588	257.797	258.379	204.049	247.684	189.273	242.648	80.494	238.067	93.953	233.74	97.517	234.856	-171.993	2.634	-253.929	2.634	-221.486	0.129	0	0	0	0	0	0	2.522	2.522	1.262	1.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.678	3.646	0	3.183	0	3.705	0	3.575	0	3.575	0	5.746	0	9.578	0	4.466	0	11.947	0	13.534	0	13.534	0	6.627	0	253.929	0	0	0	0	0	0	0	0	0	0	0	-2.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	18.02	-14.058	77.21	29.838	53.787	36.907	68.338	26.933	54.691	27.495	53.996	27.525	57.056	75.482	63.706	78.011	55.909	182.622	51.13	139.787	13.534	139.749	21.812	164.566	6.627	2.634	0	222.463	0.848	10.643	-0.195	8.917	8.917	8.71	11.181	9.695	9.695	8.178	9.705	9.823	9.823	8.12	9.788	9.775	9.775	10.006	-139.21	58.584	9.895	9.583	9.704	9.859	10.951
Total Non-Current Assets Numbers are in millions	531.732	554.533	554.533	559.061	559.061	594.005	594.005	160.457	160.457	164.937	164.937	414.854	414.854	411.826	411.826	421.298	421.298	431.046	399.223	408.485	408.485	405.034	405.034	163.222	163.222	156.005	156.005	139.254	139.254	155.903	163.943	170.188	170.188	178.53	178.53	174.094	174.094	176.096	176.096	168.517	168.517	169.76	169.76	149.19	149.19	149.216	139.21	182.279	140.088	128.649	141.253	143.424	149.098
Total Assets Numbers are in millions	976.447	960.502	960.502	1,011.865	1,011.865	1,157.741	1,157.741	758.827	758.827	759.615	759.615	1,046.528	1,046.528	753.206	753.206	714.706	714.706	731.271	699.448	699.051	699.051	671.247	671.247	754.765	754.765	771.732	771.732	823.356	823.356	1,048.742	754.522	855.698	855.698	824.379	824.379	810.268	810.268	744.788	744.788	673.223	673.223	656.671	656.671	645.975	645.975	665.921	665.921	784.803	698.326	493.697	450.842	388.509	366.878
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	86.866	24.85	24.85	214.699	214.699	16.232	16.232	285.239	31.765	34.248	34.248	556.658	66.679	48.181	48.181	63.738	43.851	36.168	36.168	40.71	40.71	33.304	33.304	117.459	117.459	48.294	49.613	103.717	103.717	202.661	246.827	387.466	249.802	329.381	178.612	324.911	167.623	300.655	156.382	306.545	180.639	242.168	109.49	258.66	132.671	100.843	100.843	125.403	164.161	213.446	127.28	84.689	62.42
Short Term Debt Numbers are in millions	123.877	84.073	75.212	19.28	10.858	38.45	28.631	16.754	7.029	104.37	94.982	104.596	94.119	12.259	144.466	14.488	0	110.307	100.958	91	91	68.478	68.478	71.832	71.832	0	0	88.273	88.273	127.875	143.317	85.281	85.281	105.54	105.447	92.5	92.96	60.967	61.427	0	0	48.296	49.342	48.296	48.602	105.282	0	228.485	114.104	0.083	0.108	0.105	0.256
Tax Payables Numbers are in millions	0.073	2.227	0	2.457	0	33.967	0	9.913	0	29.829	0	14.141	0	35.589	0	35.281	0	69.367	0	46.501	0	65.133	0	51.047	0	70.782	0	68.146	0	51.334	31.871	33.34	0	33.263	0	34.745	0	33.881	0	32.231	0	31.811	0	29.696	0	29.134	0	27.697	27.513	23.473	22.413	15.452	18.501
Deferred Revenue Numbers are in millions	7.455	7.563	0	7.006	0	6.177	0	12.335	0	14.437	0	13.596	0	132.396	0	7.882	0	7.901	0	12.536	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 Current Liabilities Numbers are in millions	158.527	212.264	228.688	2.457	17.885	280.068	296.064	9.913	285.447	247.937	271.762	14.141	528.193	142.567	142.756	35.281	77.538	99.941	117.191	87.601	100.137	103.903	103.903	51.047	51.047	126.395	125.076	68.146	68.146	51.334	31.871	33.34	171.004	33.263	184.125	35.205	192.033	34.341	178.154	32.231	158.137	33.154	164.786	30.002	155.685	152.695	257.977	145.242	143.618	26.442	75.161	55.877	54.036
Total Current Liabilities Numbers are in millions	376.725	328.75	328.75	243.442	243.442	340.927	340.927	324.241	324.241	400.992	400.992	688.991	688.991	335.403	335.403	121.389	121.389	254.317	254.317	231.847	231.847	205.685	205.685	240.338	240.338	174.689	174.689	260.136	260.136	381.87	422.015	506.087	506.087	468.184	468.184	452.616	452.616	395.963	395.963	338.776	338.776	323.618	323.618	336.958	336.958	358.82	358.82	499.13	421.883	239.971	202.549	140.671	116.712
Non-Current Liabilities:
Long Term Debt Numbers are in millions	358.898	365.135	365.841	453.451	453.451	454.52	454.52	86.212	86.212	1.757	1.757	8.815	8.815	100.46	100.46	232.072	232.072	148.035	148.035	124	124	118.463	118.463	113.015	113.015	107.969	107.969	103.003	103.003	91.51	0.164	0.307	0.307	0.262	0.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	0.083	0.136
Deferred Revenue Non-Current Numbers are in millions	0.537	0.617	0	0.684	0	0.783	0	0.902	0	1.028	0	1.092	0	1.163	0	1.15	0	1.249	0	4.55	0	4.565	0	4.788	0	4.772	0	0	0	225.863	-13.163	-0.307	0	-12.881	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	11.418	11.409	0	8.001	0	7.994	0	7.242	0	7.249	0	5.45	0	6.966	0	12.901	0	12.901	0	14.812	0	14.41	0	15.532	0	21.721	0	13.309	0	13.163	13.163	12.881	0	12.881	0	16.92	0	16.92	0	15.121	0	15.121	0	10.997	0	10.997	0	7.982	7.982	5.177	5.177	4.113	4.113
Other Non-Current Liabilities Numbers are in millions	0.88	0.397	12.334	0	8.685	0	9.014	0	8.144	0	8.277	0	6.542	0	8.129	0	14.051	0	7.75	0	19.362	0	18.975	0	20.32	0	26.493	4.585	17.894	-216.205	0	0	12.881	0	12.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	371.733	377.558	378.175	462.136	462.136	463.297	463.534	94.356	94.356	10.034	10.034	15.357	15.357	108.589	108.589	246.123	246.123	162.185	155.785	143.362	143.362	137.438	137.438	133.335	133.335	134.462	134.462	120.897	120.897	114.331	13.327	13.188	13.188	13.143	13.143	16.92	0	16.92	0	15.121	0	15.121	0	10.997	0	10.997	0	7.982	7.982	5.177	5.205	4.196	4.249
Total Liabilities Numbers are in millions	748.458	706.308	706.925	705.578	705.578	804.224	804.461	418.597	418.597	411.026	411.026	704.348	704.348	443.992	443.992	367.512	367.512	416.502	410.102	375.209	375.209	343.123	343.123	373.673	373.673	309.151	309.151	381.033	381.033	496.201	435.342	519.275	519.275	481.327	481.327	469.536	452.616	412.883	395.963	353.897	338.776	338.739	323.618	347.955	336.958	369.817	358.82	507.112	429.865	245.148	207.754	144.867	120.961
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	0	0	0	0
Common Stock Numbers are in millions	145.5	145.5	145.5	145.5	145.5	145.5	145.5	145.5	145.5	145.5	145.5	145.5	145.5	145.5	145.5	145.5	145.5	145.5	145.5	145.5	145.5	145.5	145.5	145.5	145.5	240.74	145.5	145.5	145.5	145.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5
Retained Earnings Numbers are in millions	-23.444	-12.667	-0.838	22.12	22.12	50.079	61.671	72.721	72.721	74.583	86.412	-508.753	-508.753	-541.64	-529.811	-568.977	-568.977	-600.329	-549.461	-590.874	-590.874	-586.756	-574.927	-541.274	-541.274	-463.837	-452.008	-461.343	-461.343	-102.297	88.349	103.701	113.646	98.065	108.01	105.008	114.458	96.025	105.475	100.234	100.234	101.299	101.299	91.88	98.576	88.865	95.561	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	16.688	17.043	25.919	25.919	19.407	9.516	26.769	26.769	29.239	16.637	610.193	610.193	606.087	593.485	675.431	675.431	-46.347	593.267	673.976	673.976	-43.881	657.511	681.626	681.626	669.049	669.049	662.926	662.926	0	-86.892	77.749	77.749	-86.961	90.014	81.246	81.246	-83.123	81.402	74.064	74.064	-79.796	71.605	54.416	54.416	0	0	0	-96.32	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	129.842	112.224	100.04	95.24	95.24	101.978	100.04	95.24	95.24	99.267	100.04	95.24	95.24	99.267	100.04	95.24	95.24	815.945	100.04	95.24	95.24	813.261	100.04	95.24	95.24	16.629	100.04	95.24	95.24	509.338	265.223	102.473	92.528	279.448	92.528	101.978	92.528	266.503	92.528	92.528	92.528	243.929	92.528	99.224	92.528	154.739	148.043	225.191	312.281	196.049	190.588	191.142	193.417
Total Shareholders Equity Numbers are in millions	251.898	261.745	261.745	288.779	288.779	316.964	316.727	340.23	340.23	348.589	348.589	342.18	342.18	309.214	309.214	347.194	347.194	314.769	289.346	323.842	323.842	328.124	328.124	381.092	381.092	462.581	462.581	442.323	442.323	552.541	319.18	336.423	336.423	343.052	343.052	340.732	340.732	331.905	331.905	319.326	319.326	317.932	317.932	298.02	298.02	296.104	296.104	277.691	268.461	248.549	243.088	243.642	245.917
Total Equity Numbers are in millions	227.989	253.577	253.577	306.287	306.287	353.517	353.28	340.23	340.23	348.589	348.589	342.18	342.18	309.214	309.214	347.194	347.194	314.769	289.346	323.842	323.842	328.124	328.124	381.092	381.092	462.581	462.581	442.323	442.323	552.541	319.18	336.423	336.423	343.052	343.052	340.732	340.732	331.905	331.905	319.326	319.326	317.932	317.932	298.02	298.02	296.104	296.104	277.691	268.461	248.549	243.088	243.642	245.917
Total Liabilities & Shareholders Equity Numbers are in millions	976.447	960.502	960.502	1,011.865	1,011.865	1,157.741	1,157.741	758.827	758.827	759.615	759.615	1,046.528	1,046.528	753.206	753.206	714.706	714.706	731.271	699.448	699.051	699.051	671.247	671.247	754.765	754.765	771.732	771.732	823.356	823.356	1,048.742	754.522	855.698	855.698	824.379	824.379	810.268	793.348	744.788	727.868	673.223	658.102	656.671	641.55	645.975	634.978	665.921	0	784.803	698.326	493.697	450.842	388.509	366.878

Sino ICT Holdings Limited

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