Sincere Watch (Hong Kong) Limited

HKEX:0444.HK

0.011 (HKD) • At close November 8, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 29.10751.43471.19990.80243.61681.776194.027238.807522.443460.403316.115333.281414.279293.414109.02177.569214.228135.657144.35123.59
Short Term Investments 1.4121.3331.4684.25644.11140.41138.148198.535318.4110.6530.722000000000
Cash and Short Term Investments 30.51952.76772.66795.05887.727122.186332.175437.342840.854460.403316.115333.281414.279293.414109.02177.569214.228135.657144.35123.59
Net Receivables 23.4028.719.4296.5216.28317.57633.48928.80227.319101.23752.462104.61700044.506117.813091.88882.07
Inventory 44.495217.286280.81307.336364.536436.239379.949353.409412.685401.092436.339423.747386.245272.854243.052326.396281.25281.648331.803191.887
Other Current Assets 7.85632.16244.49754.96980.83960.65340.78834.5934.3740.94951.33725.82105.283159.754105.5117.3962.37491.0063.67123.086
Total Current Assets 106.272338.201434.459477.348495.274622.39786.401854.1431,315.2281,003.681856.253887.465905.807726.022457.584455.867615.665508.311571.712420.633
Non-Current Assets:
Property, Plant & Equipment, Net 6.53355.2444.43753.4451.0046.3815.12112.28210.70127.85340.63731.53920.68.1998.01514.01116.438.1910.9582.535
Goodwill 000000000008.09200000000
Intangible Assets 000000000008.0928.0928.0929.24710.55611.86513.17400
Goodwill and Intangible Assets 0477.006583.654688.585738.2790000008.0928.0928.0929.24710.55611.86513.17400
Long Term Investments 442.9838.4017.89449.45524.52689.463485.807407.789352.26240.80-12.6570000.2481.187000
Tax Assets 0.0940.0940.0940.0944.876000016.4314.22512.65712.1819.05722.87716.1613.43611.41113.0512.816
Other Non-Current Assets -0-38.304-52.331-102.895-75.53-95.84435-0-04.654012.657000-0.248-1.187000
Total Non-Current Assets 449.61502.437583.748688.679743.155824.388525.928420.071362.96389.73754.86252.28840.87235.34840.13940.72741.73132.77614.00815.351
Total Assets 555.882840.6381,018.2071,166.0271,238.4291,446.7781,312.3291,274.2141,678.1911,093.418911.115939.753946.679761.37497.723496.594657.396541.087585.72435.984
Liabilities & Equity:
Current Liabilities:
Account Payables 64.05451.9931.13919.79437.816138.92139.8279.344146.492171.12229.578291.647491.509432.46233.327244.644424.215313.49800
Short Term Debt 128.953106.69466.11118.623216.7-2.3460009.6241.334000000000
Tax Payables 0.0440.0471.5790.120.3792.111.06601.485.6066.1576.62914.0127.1087.1198.4334.6922.92400
Deferred Revenue 4.265-126.315-66.11-118.623-214.7812.34600000000000000
Other Current Liabilities 93.805212.233139.073192.133306.303100.277101.8391.487432.948109.77107.05393.53518.9267.10815.1158.4336.32912.053388.88359.21
Total Current Liabilities 291.077244.602170.212211.927346.038239.197241.65170.831579.44290.514337.965385.182510.435439.568248.442253.077430.544325.551388.88359.21
Non-Current Liabilities:
Long Term Debt 200.566264.508301.116228.45534.786144.39400000000000000
Deferred Revenue Non-Current 00000144.39400000000000000
Deferred Tax Liabilities Non-Current 000001.472.1661.6920000000.91.82.73.600
Other Non-Current Liabilities 31.4830000-144.394-00000000000000
Total Non-Current Liabilities 232.049264.508301.116228.45534.786145.8642.1661.6920000000.91.82.73.600
Total Liabilities 523.126509.11471.328440.382380.824385.061243.816172.523579.44290.514337.965385.182510.435439.568249.342254.877433.244329.151388.88359.21
Equity:
Preferred Stock 071.47740.93318.986205.38112.36200000000000000
Common Stock 120.879120.879120.879120.879120.879120.87999.6499.6483.0469.240.840.840.840.840.840.840.8040.81.001
Retained Earnings -968.016-771.12-496.62-339.801-129.50113.856120.19180.162339.898482.588470.036450.60200000000
Accumulated Other Comprehensive Income/Loss -84.496-71.477-40.933-18.986-205.38-112.36247.75120.95720.944-3.9762.7683.623-46.1-37.217-31.812-21.7370000
Other Total Stockholders Equity 963.553982.16922.62944.567866.227926.982800.932800.932654.869255.09259.54659.546441.544318.219239.393222.654183.352211.936156.0475.773
Total Shareholders Equity 31.92331.919546.879725.645857.6051,061.7171,068.5131,101.6911,098.751802.904573.15554.571436.244321.802248.381241.717224.152211.936196.8476.774
Total Equity 32.756331.528546.879725.645857.6051,061.7171,068.5131,101.6911,098.751802.904573.15554.571436.244321.802248.381241.717224.152211.936196.8476.774
Total Liabilities & Shareholders Equity 555.882840.6381,018.2071,166.0271,238.4291,446.7781,312.3291,274.2141,678.1911,093.418911.115939.753946.679761.37497.723496.594657.396541.087585.72435.984