China Sandi Holdings Limited (0910.HK) - Balance Sheet Statement

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0910.HK
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0.041 (HKD) • At close November 11, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	439.045	310.947	1,348.061	1,232.599	861.448	149.631	161.465	24.673	387.187	15.626	359.23	96.7	19.834	490.157	533.502	177.348	769.26	605.949	281.464	231.598	118.518
Short Term Investments Numbers are in millions	0	0	0	0	27.841	69.006	207.897	306.864	216.489	141.017	75.435	137.724	79.474	264.313	101.048	35.83	51.317	23.305	5.139	15.065	11.484
Cash and Short Term Investments Numbers are in millions	439.045	310.947	1,348.061	1,232.599	889.289	218.637	369.362	331.537	603.676	156.643	434.665	234.424	99.308	754.47	634.549	213.178	820.577	629.254	286.603	246.663	130.002
Net Receivables Numbers are in millions	643.638	592.255	1,245.199	966.739	843.881	152.034	0	316.012	45.749	5.084	0	0	0	0	53.513	0	0	154.944	213.753	43.382	48.983
Inventory Numbers are in millions	12,224.479	12,971.557	20,013.985	17,527.284	10,347.232	8,740.577	1,000.38	609.521	0	0	0	2.457	0.977	0.688	0.338	0.259	34.458	31.517	39.39	35.18	48.973
Other Current Assets Numbers are in millions	-13,307.161	-16,171.526	-22,607.244	-19,726.622	-12,080.402	-370.671	0	-647.549	-649.425	-161.727	0	0	0	0	55.231	0	0	51.001	39.193	58.837	62.191
Total Current Assets Numbers are in millions	12,968.261	15,254.762	19,305.479	17,239.739	-0	12,875.818	2,263.523	574.843	542.572	252.129	563.583	256.348	126.291	791.898	743.631	708.651	1,100.566	866.716	578.938	384.062	290.149
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	53.346	57.694	75.972	1,099.621	1,178.233	8.79	4.266	2.523	3.189	4.712	4.893	39.127	42.399	89.056	77.51	138.645	61.962	1,645.813	317.495	96.734	107.711
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	108.127
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.399	564.559	0	565.041	611.966	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	5,382.3	0	0	0	0	0	0	0	0	12.399	564.559	0	565.041	611.966	0	108.127
Long Term Investments Numbers are in millions	0	0	0	0	0	291.895	0	0	0	3,985.783	8.066	5.896	0.155	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	172.323	74.601	68.959	34.657	69.489	13.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10,213.097	10,734.28	10,538.288	8,734.41	702.655	45.995	3,527.305	3,348.54	3,328.437	-796.02	3,436.824	4,798.198	4,684.555	3,127.555	4,189.578	7,328.308	6,137.158	210.337	54.193	20.785	45.815
Total Non-Current Assets Numbers are in millions	10,438.766	10,866.575	10,683.219	9,868.688	1,950.377	5,742.077	3,531.571	3,351.063	3,331.626	3,194.475	3,449.783	4,843.221	4,727.108	3,216.611	4,279.488	8,031.512	6,199.12	2,421.191	983.654	117.519	261.653
Total Assets Numbers are in millions	25,771.261	26,121.337	36,684.144	32,140.842	22,679.312	7,730.05	5,795.094	4,428.128	4,646.033	4,305.451	4,013.366	5,099.568	4,853.399	4,008.508	5,023.119	8,740.163	7,299.686	3,287.907	1,562.592	501.581	551.803
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	855.082	761.79	877.928	1,192.263	967.716	673.891	127.578	3.126	4.309	8.716	12.44	22.865	32.074	15.193	15.178	53.754	27.099	4.363	3.012	3.057	3.408
Short Term Debt Numbers are in millions	4,184.268	1,933.73	2,200.129	3,508.314	695.759	147.042	0	59.691	227.771	115.625	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	728.979	592.952	502.845	358.816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6,885.378	-3,009.717	12,596.789	9,084.993	7,358.995	-147.042	0	-937.604	-274.414	-158.943	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	726.704	12,671.774	-1,315.016	-1,275.474	-9,294.428	12,042.461	1,336.209	981.656	276.455	208.439	87.342	417.275	368.383	265.144	326.286	331.381	927.592	510.082	326.477	11.214	10.893
Total Current Liabilities Numbers are in millions	14,235.493	13,712.319	15,740.603	14,061.175	695.759	13,390.244	1,591.365	109.995	238.43	182.553	112.221	463.006	432.531	295.531	356.641	438.889	981.789	518.807	332.501	17.328	17.708
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,572.662	5,709.807	9,483.75	8,028.508	5,227.909	600.24	0	745.41	515.221	629.877	1,063.17	994.822	876.114	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6,885.378	6,945.138	12,596.789	9,084.993	7,358.995	2,445.263	0	25.363	-263.146	-383.095	850.285	854.101	559.939	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,450.303	1,394.941	1,699.876	1,623.15	1,371.359	711.136	606.498	665.727	718.687	727.042	640.454	523.688	514.069	114.348	262.169	0.99	1.952	127.079	64.853	3.147	2.288
Other Non-Current Liabilities Numbers are in millions	-7,346.181	-6,715.209	-14,637.981	-10,596.104	3,550.753	-2,172.219	845.505	-185.409	58.16	112.418	-1,063.17	-994.822	-876.114	136.757	158.206	2,497.416	78.957	81.414	202.799	0	2.034
Total Non-Current Liabilities Numbers are in millions	4,562.162	7,334.677	9,142.434	8,140.547	17,509.016	1,584.42	1,452.003	1,251.091	1,028.922	1,086.242	1,490.74	1,377.789	1,074.009	251.105	420.375	2,498.406	80.908	208.493	267.652	3.147	4.323
Total Liabilities Numbers are in millions	20,696.318	21,046.996	30,438.564	26,323.255	18,205.453	4,585.182	3,043.368	1,535.203	1,519.839	1,584.962	1,602.961	1,840.795	1,506.54	546.635	777.017	2,937.295	1,062.698	727.3	600.153	20.475	22.031
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	3,267.164	0	1,538.488	283.858	283.858	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	47.222	42.89	52.466	50.841	47.966	44.589	0	33.464	24.734	6.871	290.729	290.729	290.729	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,233.067	3,220.785	1,886.777	1,626.551	1,064.201	1,173.326	0	1,263.523	-798.209	-970.046	-598.308	-357.29	-505.987	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,637.748	2,717.624	2,956.699	2,874.816	2,369.134	1,258.232	0	1,251.057	-62.137	87.275	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	917.906	-1,099.669	1,019.834	988.059	932.187	-2,662.017	0	-1,216.816	3,649.272	3,284.858	2,696.814	3,325.282	215.258	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	4,835.942	4,881.63	5,915.776	5,540.268	4,413.489	3,081.294	2,720.906	2,869.716	3,097.518	2,692.816	2,389.235	3,258.721	3,346.806	3,461.817	4,246.043	5,802.809	6,236.988	2,560.607	718.655	481.106	529.772
Total Equity Numbers are in millions	5,074.943	5,074.341	6,245.58	5,817.587	4,473.858	3,144.868	2,720.906	2,892.925	3,126.194	2,720.489	2,389.235	3,258.721	3,346.806	3,461.817	4,246.043	5,802.809	6,236.988	2,560.607	718.655	481.106	529.772
Total Liabilities & Shareholders Equity Numbers are in millions	25,771.261	26,121.337	36,684.144	32,140.842	22,679.312	7,730.05	5,764.274	4,428.128	4,646.033	4,305.451	3,992.196	5,099.515	4,853.345	4,008.452	5,023.06	8,740.104	7,299.686	3,287.907	1,318.808	501.581	551.803

China Sandi Holdings Limited

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