Silkwave Inc (0471.HK) - Balance Sheet Statement

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0471.HK
Financials

0.028 (HKD) • At close September 19, 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	0.727	1.718	1.042	0.447	0.342	2.36	1.181	5.925	10.412	10.137	0.877	0.823	0.316	3.957	2.722	5.628	10.856	46.783	46.318	6.965
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.429	0	0
Cash and Short Term Investments Numbers are in millions	0.727	1.718	1.042	0.447	0.342	2.36	1.181	5.925	10.412	10.137	0.877	0.823	0.316	3.957	2.722	5.628	10.856	47.211	46.318	6.965
Net Receivables Numbers are in millions	3.657	2.195	1.452	0.816	1.22	1.357	1.918	1.07	1.187	1.596	1.177	0	0	0	0	0	86.316	143.119	72.729	66.2
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.193	0.672	6.555	39.97	48.606	32.686	30.094
Other Current Assets Numbers are in millions	5.638	6	4.982	4.256	7.741	9.325	16.16	12.015	2.639	0.032	0.217	1.2	1.173	3.317	8.726	15.252	9.057	13.517	28.667	8.395
Total Current Assets Numbers are in millions	10.022	9.913	7.476	5.519	9.303	13.042	19.259	19.01	14.238	11.764	2.271	2.023	1.489	8.467	12.12	27.434	146.199	252.454	180.4	111.654
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.293	0.54	0.117	0.51	0.845	0.562	0.698	0.443	0.752	0.03	0.052	0.012	0.035	15.669	21.603	98.92	95.857	83.631	67.277	56.115
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
Intangible Assets Numbers are in millions	23.807	44.031	47.679	54.715	80.564	97.497	106.588	106.588	106.588	23.844	23.844	24.15	1.505	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	23.807	44.031	47.679	54.715	80.564	97.497	106.588	106.588	106.588	23.844	23.844	24.15	1.505	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	10.663	60.337	80.604	124.865	224.301	232.981	0	0	2.118	0	0	0	0	0	0	0	0	-0.407	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-104.908	-128.4	-180.09	-305.71	-331.04	-107.286	-107.031	-109.458	-23.873	11.021	0	0	13.278	4.777	2.664	3.426	4.035	1.255	1.252
Total Non-Current Assets Numbers are in millions	34.763	104.908	128.4	180.09	305.71	331.04	107.286	107.031	109.458	23.873	34.916	24.162	1.54	28.947	26.381	101.584	99.283	87.259	68.532	57.367
Total Assets Numbers are in millions	44.785	114.821	135.876	185.609	316.063	345.732	220.545	217.483	149.708	73.755	37.188	26.185	3.029	37.414	38.5	129.019	245.482	339.713	248.933	169.021
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.797	0.592	0.852	0.49	0.953	1.328	1.237	1.03	0.796	1.484	1.443	1.326	1.982	0	13.401	57.11	83.975	103.281	54.91	56.015
Short Term Debt Numbers are in millions	0.302	0.269	0.026	0.309	0.236	0	0	0	0	6.478	0	0	0	0.121	0.586	42.645	69.097	114.663	83.578	48.767
Tax Payables Numbers are in millions	0.875	0.355	0.338	0.339	0.339	0.222	0.222	0.035	0.035	0.028	0	1.326	0	0	0	0.178	0.451	0.393	0.775	2.326
Deferred Revenue Numbers are in millions	-0.302	-0.269	-0.026	-0.309	-0.236	0	0	0	0	-6.478	0	0	0	0	0	0	0	0	0	2.326
Other Current Liabilities Numbers are in millions	1.944	3.249	5.746	8.088	16.487	6.903	2.519	2.833	0.805	7.778	0.679	0.555	0	14.599	0	0.178	0.451	0.393	0.775	4.271
Total Current Liabilities Numbers are in millions	2.741	3.841	6.598	8.578	17.44	8.231	3.756	3.863	1.601	9.261	2.122	1.881	1.982	14.72	13.987	99.933	153.523	218.337	139.263	111.379
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.925	13.684	35.593	53.373	47.773	51.668	16.145	20.712	18.622	0	7.573	3.553	0	24.223	32.852	0	0	3.842	4.932	0
Deferred Revenue Non-Current Numbers are in millions	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-13.684	-35.593	-53.373	-47.773	-51.668	-16.145	-20.712	-18.622	0	-7.573	5.813	1.982	9.464	0	99.755	153.072	0	0	104.782
Total Non-Current Liabilities Numbers are in millions	8.925	13.684	35.593	53.373	47.773	51.668	16.145	20.712	18.622	0	7.573	9.366	1.982	33.686	32.852	99.755	153.072	3.842	4.932	104.782
Total Liabilities Numbers are in millions	11.666	17.807	42.198	61.984	65.496	59.899	19.901	24.575	20.223	9.261	9.694	11.248	1.982	48.406	46.839	99.933	153.523	222.179	144.196	111.379
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	46.012	39.597	12.295	7.117	4.853	3.966	2.9	2.419	80.673	48.652	11.099	8.255	5.804	4.436	2.98	20.516	0	0	0	0
Retained Earnings Numbers are in millions	-265.777	-69.731	-41.775	-25.85	101.657	130.061	105.253	111.81	-110.307	-90.58	-88.654	-109.901	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-18.172	41.761	60.274	81.106	81.285	88.404	45	50.125	50.155	35.87	35.891	-0.045	-0.022	-52.941	-47.911	-50.204	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	265.777	71.953	47.896	43.73	39.758	36.925	18.957	0.199	81.14	60.023	58.401	105.367	-4.912	37.513	36.593	58.774	91.959	117.533	104.737	57.643
Total Shareholders Equity Numbers are in millions	27.84	83.58	78.69	106.103	227.553	259.356	172.11	164.553	101.661	53.966	16.737	3.675	0.871	-10.992	-8.339	29.086	91.959	117.533	104.737	57.643
Total Equity Numbers are in millions	33.119	97.014	93.678	123.625	250.567	285.833	200.644	192.908	129.485	64.493	27.493	14.937	1.047	-10.992	-8.339	29.086	91.959	117.533	104.737	57.643
Total Liabilities & Shareholders Equity Numbers are in millions	44.785	114.821	135.876	185.609	316.063	345.732	220.545	217.483	149.709	73.755	37.188	26.185	3.029	37.414	38.5	129.019	245.482	339.713	248.933	169.021

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