Silkwave Inc (0471.HK) - Quarterly Balance Statement

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0471.HK
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0.028 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.727	0.28	1.718	1.717	1.042	1.044	0.447	1.724	0.342	1.601	2.36	2.279	1.181	3.607	5.925	40.889	10.412	11.466	10.137	3.517	0.877	0.317	0.823	0.541	0.316	0.205	3.957	4.643	2.722	2.761	5.628
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.727	0.28	1.718	1.717	1.042	1.044	0.447	1.724	0.342	1.601	2.36	2.279	1.181	3.607	5.925	40.889	10.412	11.466	10.137	3.517	0.877	0.317	0.823	0.541	0.316	0.205	3.957	4.643	2.722	2.761	5.628
Net Receivables Numbers are in millions	3.657	2.81	2.195	1.009	1.452	0.386	0.816	0.809	1.22	1.646	1.357	0.78	1.918	2.564	1.07	2.252	1.187	1.997	1.596	1.41	1.177	1.116	0	0	0	0	0	0	0	0	0
Inventory 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	1.193	1.748	0.672	0.28	6.555
Other Current Assets Numbers are in millions	5.638	5.509	6	8.615	4.982	4.266	4.256	3.465	7.741	4.042	9.325	8.293	16.16	13.091	12.015	3.721	2.639	1.364	0.032	0.446	0.217	0.222	1.2	2.405	1.173	19.668	3.317	11.897	8.726	6.696	15.252
Total Current Assets Numbers are in millions	10.022	8.599	9.913	11.341	7.476	5.696	5.519	5.998	9.303	7.289	13.042	11.352	19.259	19.262	19.01	46.862	14.238	14.827	11.764	5.374	2.271	1.656	2.023	2.946	1.489	19.874	8.467	18.288	12.12	9.737	27.434
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.293	0.514	0.54	0.072	0.117	0.309	0.51	0.695	0.845	0.449	0.562	0.591	0.698	0.525	0.443	0.924	0.752	0.097	0.03	0.04	0.052	0.005	0.012	0.026	0.035	0.015	15.669	20.123	21.603	90.894	98.92
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
Intangible Assets Numbers are in millions	23.807	43.371	44.031	41.633	47.679	46.015	54.715	73.564	80.564	97.497	97.497	106.588	106.588	106.588	106.588	106.588	106.588	23.844	23.844	23.691	23.844	23.538	24.15	1.419	1.505	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	23.807	43.371	44.031	41.633	47.679	46.015	54.715	73.564	80.564	97.497	97.497	106.588	106.588	106.588	106.588	106.588	106.588	23.844	23.844	23.691	23.844	23.538	24.15	1.419	1.505	0	0	0	0	0	0
Long Term Investments Numbers are in millions	10.663	59.068	60.337	71.078	80.604	115.51	124.865	217.723	224.301	228.292	232.981	239.51	0	0	0	2.118	2.118	2	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-102.953	-104.908	-112.783	-128.4	-161.834	-180.09	-291.982	-305.71	-326.238	-331.04	-346.689	-107.286	-107.113	-107.031	-109.63	-109.458	-25.941	-23.873	-23.73	11.021	-23.543	0	1.445	0	10.787	13.278	2.903	4.777	2.35	2.664
Total Non-Current Assets Numbers are in millions	34.763	102.953	104.908	112.783	128.4	161.834	180.09	291.982	305.71	326.238	331.04	346.689	107.286	107.113	107.031	109.63	109.458	25.941	23.873	23.73	34.916	23.543	24.162	2.891	1.54	10.802	28.947	23.025	26.381	93.243	101.584
Total Assets Numbers are in millions	44.785	111.552	114.821	124.124	135.876	167.53	185.609	299.03	316.063	335.177	345.732	358.041	220.545	223.852	217.483	225.328	149.708	97.498	73.755	41.687	37.188	25.198	26.185	5.837	3.029	30.676	37.414	41.313	38.5	102.98	129.019
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.797	0.497	0.592	0.811	0.852	0.532	0.49	0.297	0.953	0.711	1.328	0.948	1.237	1.208	1.03	1.075	0.796	1.701	1.484	1.604	1.443	0.947	1.326	3.505	1.982	0	0	0	13.401	48.411	57.11
Short Term Debt Numbers are in millions	0.302	0.405	0.269	0.033	0.026	0.174	0.309	0.299	0.236	0	0	0	0	0	0	0	0	6.976	6.478	0	0	0	0	0	0	0	0.121	0.589	0.586	41.684	42.645
Tax Payables Numbers are in millions	0.875	0.355	0.355	0.338	0.338	0.338	0.339	0.574	0.339	0.291	0.222	0.222	0.222	0.035	0.035	0.035	0.035	0.07	0.028	0	0	0	1.326	0	0	0	0	0	0	0.178	0.178
Deferred Revenue Numbers are in millions	-0.302	-0.405	-0.269	-0.033	-0.026	-0.174	-0.309	-0.299	-0.236	0	0	0	0	0	0	0	0	-6.976	-6.478	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.944	3.619	3.249	11.314	5.746	5.489	8.088	10.929	16.487	9.428	6.903	3.889	2.519	18.686	2.833	0.766	0.805	28.875	7.778	5.026	0.679	1.348	0.555	0.847	0	48.608	14.599	13.206	0	0.178	0.178
Total Current Liabilities Numbers are in millions	2.741	4.116	3.841	12.125	6.598	6.021	8.578	11.226	17.44	10.139	8.231	4.837	3.756	19.894	3.863	1.841	1.601	30.576	9.261	6.63	2.122	2.296	1.881	4.352	1.982	48.608	14.72	13.795	13.987	90.273	99.933
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.925	8.466	13.684	14.349	35.593	56.39	53.373	50.481	47.773	48.794	51.668	53.717	16.145	17.284	20.712	19.634	18.622	0	0	4.841	7.573	3.886	3.553	0	0	0	24.223	23.623	32.852	0	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	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	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-8.466	-13.684	-14.349	-35.593	-56.39	-53.373	-50.481	-47.773	-48.794	-51.668	-53.717	-16.145	-17.284	-20.712	-19.634	-18.622	0	0	-4.841	-7.573	5.032	5.813	1.445	1.982	0	9.464	9.006	0	90.095	99.755
Total Non-Current Liabilities Numbers are in millions	8.925	8.466	13.684	14.349	35.593	56.39	53.373	50.481	47.773	48.794	51.668	53.717	16.145	17.284	20.712	19.634	18.622	0	0	4.841	7.573	8.918	9.366	1.445	1.982	0	33.686	32.629	32.852	90.095	99.755
Total Liabilities Numbers are in millions	11.666	12.725	17.807	26.474	42.198	62.427	61.984	61.889	65.496	58.933	59.899	58.554	19.901	37.178	24.575	21.475	20.223	30.576	9.261	13.986	9.694	11.214	11.248	5.797	1.982	48.608	48.406	46.424	46.839	90.273	99.933
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
Common Stock Numbers are in millions	46.012	44.24	39.597	33.18	12.295	9.235	7.117	5.821	4.853	4.05	3.966	3.38	2.9	2.419	2.419	241.863	80.673	51.028	48.652	11.887	11.099	8.255	8.255	5.804	5.804	4.436	4.436	3.697	2.98	2.361	20.516
Retained Earnings Numbers are in millions	-265.777	-71.828	-69.731	-56.549	-41.775	-43.806	-25.85	86.793	101.657	123.028	130.061	145.708	105.253	108.343	111.81	-116.159	-110.307	-94.43	-90.58	-90.816	-88.654	-89.628	-109.901	-103.841	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-18.172	37.151	41.761	44.169	60.274	80.294	81.106	81.034	81.285	84.88	88.404	91.814	45	47.103	50.125	50.103	50.155	35.865	35.87	36.492	35.891	35.857	-0.045	0	-0.022	0	-52.941	0	-47.911	0	-50.204
Other Total Stockholders Equity Numbers are in millions	265.777	75.972	71.953	63.458	47.896	45.675	43.73	41.78	39.758	37.751	36.925	30.014	18.957	0.199	0.199	0.106	81.14	63.944	60.023	59.656	58.401	48.43	105.367	97.93	-4.912	-22.369	37.513	-8.808	36.593	10.347	58.774
Total Shareholders Equity Numbers are in millions	27.84	85.535	83.58	84.258	78.69	91.398	106.103	215.428	227.553	249.709	259.356	270.916	172.11	158.064	164.553	175.913	101.661	56.407	53.966	17.219	16.737	2.914	3.675	-0.107	0.871	-17.932	-10.992	-5.111	-8.339	12.708	29.086
Total Equity Numbers are in millions	33.119	98.827	97.014	97.65	93.678	105.103	123.625	237.141	250.567	276.244	285.833	299.487	200.644	186.674	192.908	203.853	129.485	66.923	64.493	27.701	27.493	13.984	14.937	0.04	1.047	-17.932	-10.992	-5.111	-8.339	12.708	29.086
Total Liabilities & Shareholders Equity Numbers are in millions	44.785	111.552	114.821	124.124	135.876	167.53	185.609	299.03	316.063	335.177	345.732	358.041	220.545	223.852	217.483	225.328	149.709	97.498	73.755	41.687	37.188	25.198	26.185	5.837	3.029	30.676	37.414	41.313	38.5	102.98	129.019

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