New Silkroad Culturaltainment Limited (0472.HK)

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0472.HK
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0.15 (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	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	201.745	554.705	627.06	213.434	266.197	247.168	334.206	1,669.194	305.867	105.455	141.623	132.877	189.848	263.426	90.528	71.747	84.312	31.832	29.547	76.376	83.285	0.619	31.812	12.966
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
Cash and Short Term Investments Numbers are in millions	201.745	554.705	627.06	213.434	266.197	247.168	334.206	1,669.194	305.867	105.455	141.623	132.877	189.848	263.426	90.528	71.747	84.312	31.832	29.547	76.376	83.285	0.619	31.812	12.966
Net Receivables Numbers are in millions	135.998	13.511	12.065	142.603	281.254	70.22	4.926	9.375	34.536	23.052	39.45	0	0	0	0	0	0	47.676	33.702	13.612	23.849	47.733	56.18	42.091
Inventory Numbers are in millions	390.703	218.669	224.392	2,344.405	1,749.536	2,165.592	1,989.366	1,205.076	510.679	248.056	267.699	301.23	241.189	158.526	107.228	88.563	0	47.249	43.131	9.747	13.256	7.549	7.866	9.56
Other Current Assets Numbers are in millions	139.883	342.698	670.15	123.389	153.933	315.469	303.767	192.838	88.652	33.929	56.203	78.125	69.423	55.335	69.272	34.003	0.775	7.066	8.203	5.61	3.237	41.557	42.713	5.254
Total Current Assets Numbers are in millions	868.329	1,129.583	1,533.667	2,823.831	2,450.92	2,798.449	2,632.265	3,076.483	939.734	410.492	504.975	512.232	500.46	477.287	267.028	194.313	87.823	133.823	114.583	105.345	123.627	97.459	138.572	69.872
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	827.588	859.565	1,065.354	1,053.107	935.172	975.688	1,021.766	902.009	583.864	294.52	300.457	288.113	233.576	171.458	130.825	116.64	0.339	71.586	79.687	4.36	4.897	113.449	232.227	266.504
Goodwill Numbers are in millions	314.261	0	0	0	14.13	75.221	75.221	75.221	75.221	0	144.449	177.959	177.959	177.959	177.959	177.959	0	10.924	11.764	0	0	0.77	0.99	0
Intangible Assets Numbers are in millions	249.834	146.86	156.051	452.4	462.164	1,424.332	514.176	450.157	479.985	27.678	55.865	65.264	64.729	63.855	64.809	66.209	0	9.471	9.046	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	564.095	146.86	156.051	452.4	476.294	1,499.553	589.397	525.378	555.206	27.678	200.314	243.223	242.688	241.814	242.768	244.168	0	20.395	20.81	0	0	0.77	0.99	0
Long Term Investments Numbers are in millions	8.541	0	0	0	-14.13	4.211	1.719	1.598	1.728	1.81	1.847	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	27.816	5.1	5.938	7.065	2.599	2.172	1.462	0.761	3.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-5.834	3.643	5.83	34.567	31.303	-2.172	-1.462	-0.761	-3.203	-324.008	-502.618	1.8	1.751	0	0	0	71.36	0	0	0	0	21.139	63.352	62.458
Total Non-Current Assets Numbers are in millions	1,422.206	1,015.168	1,233.173	1,547.139	1,431.238	2,479.452	1,612.882	1,428.985	1,140.798	324.008	502.618	533.136	478.015	413.272	373.593	360.808	71.699	91.981	100.497	4.36	4.897	135.358	296.569	328.963
Total Assets Numbers are in millions	2,290.535	2,144.751	2,766.84	4,370.97	3,882.158	5,340.406	4,253.273	4,513.068	2,091.82	743.692	1,017.389	1,045.368	978.475	890.559	640.621	555.121	159.522	225.804	215.08	109.705	128.523	232.817	435.141	398.835
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	126.616	30.241	59.786	56.114	46.018	69.192	57.268	31.236	49.581	48.548	49.667	51.913	137.709	30.172	29.538	59.304	0	17.672	23.07	10.874	20.602	20.882	23.735	25.158
Short Term Debt Numbers are in millions	71.817	13.865	7.589	1,755.369	3.606	271.277	56.561	55.795	60.317	63.15	0	62.795	40.309	43.529	73.864	56.529	0	30	41.114	17.197	20.347	57.01	56.225	40.582
Tax Payables Numbers are in millions	7.121	4.653	101.511	1.419	2.632	4.469	2.686	3.342	0.677	1.169	6.461	10.741	15.934	10.19	5.948	6.903	0	0	0	0	0.011	3.559	0.159	0
Deferred Revenue Numbers are in millions	62.24	29.989	20.332	17.718	35.8	221.088	0.346	-55.795	-60.317	-63.15	0	0	0	0	0	0	0	14.98	18.089	0	0	0	0	0
Other Current Liabilities Numbers are in millions	237.413	183.693	398.204	304.372	178.941	165.042	354.763	2,006.45	267.552	217.984	182.477	145.887	29.332	90.372	45.682	6.903	36.238	15.999	13.987	3.823	0.011	3.559	0.159	0
Total Current Liabilities Numbers are in millions	498.086	257.788	485.911	2,133.573	264.365	726.599	468.938	2,037.686	317.133	266.532	232.144	260.595	207.35	164.073	149.084	122.736	36.238	78.651	96.26	31.894	40.96	81.451	80.118	65.74
Non-Current Liabilities:
Long Term Debt Numbers are in millions	36.719	46.374	65.905	20.396	1,280.209	966.288	997.126	1,449.339	541.989	0	64.445	0	24.43	38.824	22.727	0	0	0	0.61	0.14	0.25	33.919	35.956	12.951
Deferred Revenue Non-Current Numbers are in millions	-0	-0	37.873	41.378	27.964	657.932	827.295	1,342.403	429.19	0	41.709	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	57.987	27.262	29.079	100.913	100.151	308.356	169.831	106.936	112.799	15.711	22.736	22.136	21.509	20.689	19.959	19.854	0	2.704	2.6	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.954	3.1	6.47	6.776	109.691	-966.288	-997.126	-1,449.339	-541.989	0	-64.445	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	98.66	76.736	139.327	169.463	1,518.015	966.288	997.126	1,449.339	541.989	15.711	64.445	22.136	45.939	59.513	42.686	19.854	0	2.704	3.21	0.14	0.25	33.919	35.956	12.951
Total Liabilities Numbers are in millions	596.746	334.524	625.238	2,303.036	1,782.38	2,008.154	1,643.161	3,597.982	977.003	282.243	319.325	282.731	253.289	223.586	191.77	142.59	36.238	81.355	99.47	32.034	41.21	115.371	116.075	78.691
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
Common Stock Numbers are in millions	32.076	32.076	32.076	32.076	32.076	42.936	32.076	22.911	22.685	16.685	16.685	16.685	16.685	16.685	13.904	13.904	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-847.022	-765.295	-659.325	-730.789	-653.766	-226.227	-296.325	-229.046	-136.73	-101.394	91.65	139.984	0	0	0	0	13.904	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-17.241	13.84	160.689	117.596	54.479	80.343	155.89	44.444	89.059	70.201	77.807	-76.17	0	-45.448	-36.104	-26.931	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,275.71	2,275.71	2,275.71	2,275.71	2,275.71	2,807.19	2,046.99	596.483	772.691	409.918	409.918	584.056	625.385	626.409	411.219	371.487	109.38	94.16	76.635	76.504	0	112.208	313.178	316.071
Total Shareholders Equity Numbers are in millions	1,443.523	1,556.331	1,809.15	1,694.593	1,708.499	2,704.242	1,938.631	434.792	747.705	395.41	596.06	664.555	642.07	597.646	389.019	358.46	123.284	94.16	76.635	76.504	82.826	112.208	313.178	316.071
Total Equity Numbers are in millions	1,693.789	1,810.227	2,141.602	2,067.934	2,099.778	3,332.252	2,610.112	915.086	1,114.817	461.449	698.064	762.637	725.186	666.973	448.851	412.531	123.284	144.449	115.61	77.671	87.314	117.446	319.066	320.144
Total Liabilities & Shareholders Equity Numbers are in millions	2,290.535	2,144.751	2,766.84	4,370.97	3,882.158	5,340.406	4,253.273	4,513.068	2,091.82	743.692	1,017.389	1,045.368	978.475	890.559	640.621	555.121	159.522	225.804	215.08	109.705	128.523	232.817	435.141	398.835

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