Sinolink Worldwide Holdings Limited (1168.HK)

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1168.HK
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0.1 (HKD) • At close September 20, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,409.511	846.107	1,539.354	1,275.637	1,463.952	1,538.713	1,928.596	1,385.627	2,745.617	3,721.364	4,154.752	4,002.192	4,312.385	4,915.904	5,377.691	2,015.916	1,852.956	495.245	2,152.484	3,546.256	1,309.473	470.641	565.438
Short Term Investments Numbers are in millions	42.305	8.573	357.126	873.111	808.626	1,686.191	1,216.648	2,030.256	920.12	218.94	144.912	257.379	175.765	549.196	327.401	6.909	94.096	0	154.499	49.576	50.126	31.455	6.992
Cash and Short Term Investments Numbers are in millions	1,451.816	854.68	1,896.48	2,148.748	2,272.578	3,224.904	3,145.244	3,415.883	3,665.737	3,940.304	4,299.664	4,259.571	4,488.15	5,465.1	5,705.092	2,022.825	1,947.052	495.245	2,306.983	3,595.832	1,359.599	502.096	572.43
Net Receivables Numbers are in millions	676.998	751.107	714.658	681.383	713.927	1,265.844	385.354	-1,546.578	-463.8	96.218	143.954	168.579	0	0	0	0	0	0	1,555.934	870.798	694.385	475.72	229.883
Inventory Numbers are in millions	868.868	873.634	951.774	935.818	866.726	867.991	887.987	820.682	851.991	824.172	742.129	705.772	684.292	786.179	0	0	0	0	192.001	102.102	36.417	23.751	39.468
Other Current Assets Numbers are in millions	-2,997.682	-2,479.421	-3,562.912	-4,611.987	-3,873.167	538.031	382.177	1,609.468	530.465	135.309	5.866	5.666	221.76	262.668	1,458.587	2,628.977	2,210.197	1,939.865	2,436.268	2,183.146	1,651.24	1,685.63	1,608.008
Total Current Assets Numbers are in millions	2,608.236	2,231.918	3,069.395	4,177.499	3,672.899	4,630.926	4,800.762	4,299.455	4,584.393	4,996.003	5,191.613	5,139.588	5,394.202	6,513.947	7,304.113	4,773.173	4,305.747	2,480.977	6,491.186	6,751.878	3,741.641	2,687.197	2,449.789
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	203.74	227.443	259.612	281.267	300.419	258.82	314.444	306.161	466.283	604.828	515.052	412.053	239.717	151.403	75.878	49.18	923.478	804.911	3,576.641	2,520.353	752.32	550.624	504.681
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	397.077	139.995	66.529	-3.926	3.114
Intangible Assets Numbers are in millions	0	0	0	0	0	58.412	62.492	59.574	64.908	70.3	71.936	71.043	0	0	0	0	0	0	8.969	9.16	9.662	0	0
Goodwill and Intangible Assets Numbers are in millions	-3,155.286	-4,705.121	0	0	0	58.412	62.492	59.574	64.908	70.3	71.936	71.043	0	0	0	0	0	0	406.046	149.155	76.191	-3.926	3.114
Long Term Investments Numbers are in millions	5,425.322	4,705.121	4,275.066	2,709.58	2,335.457	374.676	3,992.064	-1,815.058	-764.146	-75.365	-11.91	-147.951	-2.935	-437.006	-234.209	-5.648	-93.085	0	503.54	21.101	134.426	98.427	-0.57
Tax Assets Numbers are in millions	14.966	7.925	3.035	6.87	3.191	0.828	0	0	0	0	0	0	0	0	0	0	0	0	154.499	0	0	0	0.57
Other Non-Current Assets Numbers are in millions	5,829.734	8,737.316	4,651.75	4,073.967	4,404.961	6,038.77	5,918.511	6,101.878	5,313.665	5,037.138	5,086.873	5,094.425	4,438.718	4,207.04	3,578.99	2,669.958	1,613.243	2,299.37	673.03	49.576	50.126	32.724	8.895
Total Non-Current Assets Numbers are in millions	8,318.476	8,972.684	9,189.463	7,071.684	7,044.028	6,731.506	10,287.511	4,652.555	5,080.71	5,636.901	5,661.951	5,429.57	4,675.5	3,921.437	3,420.659	2,713.49	2,443.636	3,104.281	5,313.756	2,740.185	1,013.063	677.849	516.69
Total Assets Numbers are in millions	10,926.712	11,204.602	12,258.858	11,249.183	10,716.927	11,362.432	15,088.273	8,952.01	9,665.103	10,632.904	10,853.564	10,569.158	10,069.702	10,435.384	10,724.772	7,486.663	6,749.383	5,585.258	11,804.942	9,492.063	4,754.704	3,365.046	2,966.479
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.376	30.182	33.387	33.938	35.054	39.807	47.798	45.001	47.717	57.245	115.788	217.515	495.426	580.744	1,046.385	986.102	681.671	561.062	2,113.227	681.804	414.035	280.658	362.749
Short Term Debt Numbers are in millions	1,567.343	1,155.444	957.501	762.493	121.062	341.205	752.572	33.575	35.859	40.067	39.424	25.432	187.108	536.395	1,143.349	140.167	170.94	154.229	1,521.678	811.559	669.056	14.599	410.17
Tax Payables Numbers are in millions	785.735	775.854	847.643	792.746	725.483	731.612	761.149	694.796	718.479	820.857	1,018.093	821.923	778.633	1,424.188	1,280.063	1,053.051	139.557	96.91	123.36	79.47	61.156	30.822	30.986
Deferred Revenue Numbers are in millions	145.619	9.966	1,246.281	1,202.653	1,114.07	1,172.248	0	0	651.096	0	0	0	0	0	0	0	0	0	123.36	79.47	61.156	30.822	30.986
Other Current Liabilities Numbers are in millions	1,014.391	1,156.989	13.837	17.808	22.929	10.865	1,232.236	1,153.834	543.874	1,317	1,487.843	1,252.323	778.633	1,424.188	1,280.063	1,053.051	139.557	96.91	30.343	30.773	6.523	23.537	7.267
Total Current Liabilities Numbers are in millions	2,757.729	2,352.581	2,251.006	2,016.892	1,293.115	1,564.125	2,032.606	1,232.41	1,278.546	1,414.312	1,643.055	1,495.27	1,461.167	2,541.327	3,469.797	2,179.32	992.168	812.201	3,788.608	1,603.606	1,150.77	349.616	811.172
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.631	7.274	-1,293.505	2.391	696.705	685.599	24.731	56.732	96.45	199.442	240.621	270.307	221.948	270.271	317.821	247.392	459.402	338.308	2,623.078	3,570.142	565.655	904.48	510.79
Deferred Revenue Non-Current Numbers are in millions	145.619	9.966	9.133	10.242	10.719	118.546	160.014	115.384	-1,242.687	-1,697.454	-1,911.704	270.307	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	681.208	824.359	921.06	999.523	841.148	825.06	1,574.019	353.045	354.736	360.657	346.547	301.03	217.389	147.785	102.32	89.049	755.721	287.993	36.117	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-145.619	-9.966	1,284.372	-10.242	-10.719	-118.546	-160.014	-115.384	1,242.687	1,697.454	1,911.704	-270.307	0	0	0	0	0	0	69.067	0	0	77	0
Total Non-Current Liabilities Numbers are in millions	686.839	831.633	921.06	1,001.914	1,537.853	1,510.659	1,598.75	409.777	451.186	560.099	587.168	571.337	439.337	418.056	420.141	336.441	1,215.123	626.301	2,728.262	3,570.142	565.655	981.48	510.79
Total Liabilities Numbers are in millions	3,444.568	3,184.214	3,172.066	3,018.806	2,830.968	3,074.784	3,631.356	1,642.187	1,729.732	1,974.411	2,230.223	2,066.607	1,900.504	2,959.383	3,889.938	2,515.761	2,207.291	1,438.502	6,516.87	5,173.748	1,716.425	1,331.096	1,321.962
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
Common Stock Numbers are in millions	637.4	637.4	637.4	354.111	354.111	354.111	354.111	354.111	354.111	354.111	354.111	354.111	354.111	354.111	356.311	328.6	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,802.24	2,060.987	2,204.515	2,014.197	2,468.084	2,785.446	3,393.983	3,282.695	3,526.616	3,943.112	3,941.978	4,017.328	3,674.33	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,582.727	1,263.233	2,249.8	2,193.466	1,568.017	-472.085	-441.315	-392.871	-267.343	-136.699	-109.508	-101.659	-95.664	-84.247	-75.039	-75.104	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,802.24	2,702.681	2,501.489	2,192.761	2,192.761	4,276.539	6,317.269	3,056.716	3,274.537	3,398.195	3,367.413	3,219.166	3,266.956	6,356.232	5,788.009	4,142.629	4,064.079	3,829.427	3,441.968	2,429.87	2,333.675	1,579.216	1,275.76
Total Shareholders Equity Numbers are in millions	6,220.127	6,664.301	7,593.204	6,754.535	6,582.973	6,944.011	9,624.048	6,300.651	6,887.921	7,558.719	7,553.994	7,488.946	7,199.733	6,626.096	6,069.281	4,396.125	4,064.079	3,829.427	3,441.968	2,429.87	2,333.675	1,579.216	1,275.76
Total Equity Numbers are in millions	7,482.144	8,020.388	9,086.792	8,230.377	7,885.959	8,287.648	11,456.917	7,309.823	7,935.371	8,658.493	8,623.341	8,502.551	8,169.198	7,476.001	6,834.834	4,970.902	4,542.092	4,146.756	5,288.072	4,318.315	3,038.279	2,033.95	1,644.517
Total Liabilities & Shareholders Equity Numbers are in millions	10,926.712	11,204.602	12,258.858	11,249.183	10,716.927	11,362.432	15,088.273	8,952.01	9,665.103	10,632.904	10,853.564	10,569.158	10,069.702	10,435.384	10,724.772	7,486.663	6,749.383	5,585.258	11,804.942	9,492.063	4,754.704	3,365.046	2,966.479

Sinolink Worldwide Holdings Limited

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