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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 98.139 | 62.662 | 52.219 | 38.207 | 30.973 | 75.05 | 77.27 | 121.153 | 120.96 | 115.191 | 36.126 | 63.716 |
| Short Term Investments
| 0.044 | 16.698 | 22.393 | 24.373 | 35.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 98.139 | 79.36 | 74.612 | 62.58 | 66.186 | 75.05 | 77.27 | 121.153 | 120.96 | 115.191 | 36.126 | 63.716 |
| Net Receivables
| 122.848 | 171.986 | 218.898 | 120.239 | 39.671 | 141.031 | 173.026 | 149.069 | 130.831 | 180.121 | 148.32 | 0 |
| Inventory
| 0.604 | -16.698 | 0.667 | -24.373 | 5.005 | 0 | 0 | 0 | 3.184 | 3.154 | 5.196 | 0 |
| Other Current Assets
| 34.025 | 35.743 | -0.208 | 172.588 | 145.897 | 227.915 | 15.663 | 5.476 | 4.706 | 188.68 | 8.417 | 4.145 |
| Total Current Assets
| 255.012 | 287.089 | 293.969 | 235.168 | 256.759 | 302.965 | 265.959 | 275.698 | 255.075 | 303.871 | 198.059 | 201.378 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 8.51 | 11.873 | 13.132 | 16.967 | 20.005 | 24.912 | 26.75 | 31.053 | 21.866 | 13.775 | 4.948 | 0.388 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.544 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.544 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | -22.23 | 17.781 | -35.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 36.124 | 5.045 | 5.045 | 0 | 0 | 0.439 | 0.456 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.299 | 0.288 | -13.632 | -17.467 | 35.61 | -24.912 | 4.21 | 0 | 0 | -13.775 | -4.948 | 0 |
| Total Non-Current Assets
| 10.353 | 12.661 | 13.894 | 22.826 | 25.965 | 25.122 | 30.96 | 31.492 | 22.322 | 13.775 | 4.948 | 0.388 |
| Total Assets
| 265.365 | 299.75 | 307.863 | 257.994 | 282.724 | 328.087 | 296.919 | 307.19 | 277.397 | 317.646 | 203.007 | 201.766 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 44.059 | 68.036 | 79.234 | 51.801 | 61.229 | 96.282 | 42.412 | 30.512 | 26.552 | 31.933 | 28.286 | 38.699 |
| Short Term Debt
| 0.897 | 0.998 | 0.432 | 0.692 | 2.451 | 2.413 | 1.975 | 12.797 | 13.041 | 20 | 30.613 | 33.019 |
| Tax Payables
| 0 | 1.809 | 1.367 | 0 | 0 | 0 | 0 | 2.161 | 0 | 1.606 | 0 | 5.19 |
| Deferred Revenue
| 0 | 0 | -0.432 | -0.692 | -2.451 | -76.958 | 0.35 | 0 | 0.204 | 0 | 0 | 0 |
| Other Current Liabilities
| 36.279 | 16.326 | 12.003 | 5.929 | 7.179 | 80.241 | 4.599 | 18.468 | 3.842 | 16.874 | 8.22 | 23.987 |
| Total Current Liabilities
| 81.235 | 85.36 | 91.237 | 57.73 | 68.408 | 101.978 | 49.336 | 61.777 | 43.639 | 68.807 | 67.119 | 95.705 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0.099 | 0.487 | 0.329 | 0.533 | 3.174 | 4.409 | 2.267 | 1.658 | 2.899 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -0.099 | -0.188 | -0.188 | 0 | 0 | -0.308 | -2.267 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.188 | 0.188 | 0.188 | 0 | 0 | 0.308 | 0.33 | 0 | 0 | 1.335 | 0 | 0.036 |
| Other Non-Current Liabilities
| 0.099 | 0.188 | 0.188 | 0 | 0 | 0.308 | 2.267 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.287 | 0.675 | 0.517 | 0.533 | 3.174 | 4.717 | 2.597 | 1.658 | 2.899 | 1.335 | 0 | 0.036 |
| Total Liabilities
| 81.522 | 86.035 | 91.754 | 58.263 | 71.582 | 106.695 | 51.933 | 63.435 | 46.538 | 70.142 | 67.119 | 95.741 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 214.109 | 197.731 | 209.142 | 219.392 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0 | 0 |
| Retained Earnings
| 74.686 | 102.558 | 104.952 | 88.574 | 99.985 | 110.235 | 135.829 | 134.598 | 121.702 | 138.347 | 133.358 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1.826 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | -9.552 | 2 | 2 | -0.909 |
| Other Total Stockholders Equity
| 97.331 | 99.157 | -114.952 | -98.574 | -109.985 | -120.235 | 97.157 | 97.157 | 108.709 | 97.157 | 0 | 106.934 |
| Total Shareholders Equity
| 183.843 | 213.715 | 216.109 | 199.731 | 211.142 | 221.392 | 244.986 | 243.755 | 230.859 | 247.504 | 135.358 | 106.025 |
| Total Equity
| 183.843 | 213.715 | 216.109 | 199.731 | 211.142 | 221.392 | 244.986 | 243.755 | 230.859 | 247.504 | 135.358 | 106.025 |
| Total Liabilities & Shareholders Equity
| 265.365 | 299.75 | 307.863 | 257.994 | 282.724 | 328.087 | 296.919 | 307.19 | 277.397 | 317.646 | 202.477 | 201.766 |