Silver Tide Holdings Limited
HKEX:1943.HK
0.67 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 98.139 | 52.219 | 30.973 | 77.27 | 120.96 | 36.126 | 63.716 | 57.858 | 11.901 |
| Short Term Investments
| 0.044 | 0.163 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 98.139 | 74.775 | 66.204 | 77.27 | 120.96 | 36.126 | 63.716 | 57.858 | 11.901 |
| Net Receivables
| 122.848 | 181.8 | 133.966 | 172.627 | 125.818 | 152.933 | 137.529 | 85.005 | 84.502 |
| Inventory
| 0.604 | 0.667 | 5.005 | 0 | 3.184 | 5.196 | 0 | -4.027 | -3.795 |
| Other Current Assets
| 34.025 | 59.12 | 86.797 | 16.062 | 5.113 | 9 | 4.145 | 4.106 | 3.921 |
| Total Current Assets
| 255.012 | 293.969 | 256.759 | 265.959 | 255.075 | 198.059 | 201.378 | 142.942 | 96.529 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 8.51 | 13.132 | 20.005 | 26.75 | 21.866 | 4.948 | 0.388 | 0.321 | 0.257 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.544 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.544 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 15.46 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 5.045 | 0 | 0.456 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.299 | -13.632 | -20.505 | -26.75 | -0.456 | -4.948 | -0.388 | 0 | 0 |
| Total Non-Current Assets
| 10.353 | 13.632 | 20.505 | 26.75 | 21.866 | 4.948 | 0.388 | 0.321 | 0.257 |
| Total Assets
| 265.365 | 307.863 | 282.724 | 296.919 | 277.397 | 203.007 | 201.766 | 143.263 | 96.786 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 44.059 | 79.234 | 61.229 | 42.412 | 26.31 | 28.528 | 38.699 | 22.262 | 22.697 |
| Short Term Debt
| 0.897 | 0.432 | 2.451 | 1.975 | 13.041 | 30.613 | 33.019 | 25.332 | 3.193 |
| Tax Payables
| 0 | 1.367 | 0 | 0 | 0 | 2.432 | 5.19 | 2.759 | 0 |
| Deferred Revenue
| 0 | -0.432 | -2.451 | 0.35 | 0.204 | -30.613 | 12.921 | 4.458 | 0 |
| Other Current Liabilities
| 36.279 | 12.003 | 7.179 | 4.599 | 4.084 | 38.591 | 11.066 | 21.072 | 19.116 |
| Total Current Liabilities
| 81.235 | 91.237 | 68.408 | 49.336 | 43.639 | 67.119 | 95.705 | 73.124 | 45.006 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0.099 | 0.329 | 3.174 | 2.267 | 2.899 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -0.099 | -0.188 | 0 | -0.33 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.188 | 0.188 | 0 | 0.33 | 0 | 0.53 | 0.036 | 0.036 | 0.036 |
| Other Non-Current Liabilities
| 0.099 | 0.188 | -0 | 0.33 | -0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.287 | 0.517 | 3.174 | 2.597 | 2.899 | 0.53 | 0.036 | 0.036 | 0.036 |
| Total Liabilities
| 81.522 | 91.754 | 71.582 | 51.933 | 46.538 | 67.649 | 95.741 | 73.16 | 45.042 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 74.686 | 104.952 | 99.985 | 133.829 | 119.702 | 135.358 | 106.025 | 70.103 | 51.744 |
| Accumulated Other Comprehensive Income/Loss
| 1.826 | 2 | 2 | 2 | 2 | 2 | -0.909 | -0.748 | -0.596 |
| Other Total Stockholders Equity
| 97.331 | 99.157 | 99.157 | 99.157 | 99.157 | -2 | 0.909 | 0.748 | 0.596 |
| Total Shareholders Equity
| 183.843 | 216.109 | 211.142 | 244.986 | 230.859 | 135.358 | 106.025 | 70.103 | 51.744 |
| Total Equity
| 183.843 | 216.109 | 211.142 | 244.986 | 230.859 | 135.358 | 106.025 | 70.103 | 51.744 |
| Total Liabilities & Shareholders Equity
| 265.365 | 307.863 | 282.724 | 296.919 | 277.397 | 203.007 | 201.766 | 143.263 | 96.786 |