Sino-Entertainment Technology Holdings Limited
HKEX:6933.HK
0.176 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 79.569 | 94.579 | 88.256 | 106.196 | 48.969 | 32.323 | 27.277 |
| Short Term Investments
| 8.138 | 0.122 | 0.236 | 1.319 | 0.158 | 0.177 | 0.173 |
| Cash and Short Term Investments
| 87.707 | 94.701 | 88.492 | 107.515 | 49.127 | 32.323 | 27.277 |
| Net Receivables
| 15.526 | 61.658 | 103.809 | 125.964 | 49.002 | 56.647 | 32.212 |
| Inventory
| -8.138 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.003 | 172.471 | 75.076 | 44.964 | 37.671 | 75.286 | 34.222 |
| Total Current Assets
| 120.344 | 328.83 | 267.377 | 278.443 | 135.8 | 107.609 | 61.499 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 0.027 | 0.111 | 0.232 | 0.259 | 0.267 | 0.281 | 0.12 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 12.449 | 6.555 | 32.061 | 35.904 | 13.825 | 6.414 | 0 |
| Goodwill and Intangible Assets
| 12.449 | 6.555 | 32.061 | 35.904 | 13.825 | 6.414 | 0 |
| Long Term Investments
| -5.86 | -1.487 | 32.066 | 35.701 | 0 | 0 | 0 |
| Tax Assets
| 5.589 | 8.153 | 0.227 | 0.462 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.86 | -6.666 | -32.293 | -36.163 | 0.167 | -6.695 | -0.12 |
| Total Non-Current Assets
| 18.065 | 6.666 | 32.293 | 36.163 | 14.259 | 6.695 | 0.12 |
| Total Assets
| 138.409 | 343.649 | 299.897 | 315.068 | 150.059 | 114.304 | 61.619 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 5.889 | 3.942 | 7.334 | 15.094 | 11.865 | 13.194 | 16.555 |
| Short Term Debt
| 23.272 | 136.355 | 0.105 | 0.143 | 0.033 | 0 | 0 |
| Tax Payables
| 3.569 | 3.549 | 4.019 | 7.383 | 0 | 9.855 | 3.057 |
| Deferred Revenue
| -0.015 | -136.355 | -0.105 | -0.143 | 0 | 0 | 0 |
| Other Current Liabilities
| 4.551 | 141.12 | 5.1 | 10.119 | 9.175 | 22.624 | 6.038 |
| Total Current Liabilities
| 33.697 | 145.062 | 12.434 | 25.213 | 21.073 | 35.818 | 22.593 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0 | 0.015 | 0.101 | 0.023 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 0.015 | 0.101 | 0.023 | 0 | 0 | 0 |
| Total Liabilities
| 33.697 | 145.077 | 12.535 | 25.236 | 21.073 | 35.818 | 22.593 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0.18 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.285 | 0.281 | 0.275 | 0.275 | 0.069 | 0.069 | 5 |
| Retained Earnings
| -26.686 | 80.869 | 177.252 | 180.202 | 123.917 | 73.417 | 34.026 |
| Accumulated Other Comprehensive Income/Loss
| 97.424 | -0.18 | 5.48 | 5 | 5 | 5 | 0 |
| Other Total Stockholders Equity
| 26.686 | 109.442 | 104.355 | 104.355 | -0 | 0 | 0 |
| Total Shareholders Equity
| 97.709 | 190.592 | 287.362 | 289.832 | 128.986 | 78.486 | 39.026 |
| Total Equity
| 104.712 | 198.572 | 287.362 | 289.832 | 128.986 | 78.486 | 39.026 |
| Total Liabilities & Shareholders Equity
| 138.409 | 343.649 | 299.897 | 315.068 | 150.059 | 114.304 | 61.619 |