Sino-Entertainment Technology Holdings Limited
HKEX:6933.HK
0.168 (HKD) • At close September 13, 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 79.569 | 80.251 | 94.579 | 8.506 | 88.256 | 106.484 | 106.196 | 39.643 | 48.969 | 8.081 | 8.081 | 8.081 | 8.081 | 6.819 | 6.819 | 6.819 | 6.819 |
| Short Term Investments
| 8.138 | 25.08 | 0.122 | 0.119 | 0.236 | 0.199 | 1.319 | 0.322 | 0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 87.707 | 105.331 | 94.701 | 8.625 | 88.492 | 106.683 | 107.515 | 39.965 | 49.127 | 8.081 | 8.081 | 8.081 | 8.081 | 6.819 | 6.819 | 6.819 | 6.819 |
| Net Receivables
| 15.526 | 47.122 | 61.658 | 85.849 | 103.809 | 100.671 | 125.964 | 73.888 | 49.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -8.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.003 | 47.372 | 172.471 | 222.862 | 75.076 | 69.668 | 44.964 | 45.358 | 37.671 | 18.822 | 18.822 | 18.822 | 18.822 | 8.556 | 8.556 | 8.556 | 8.556 |
| Total Current Assets
| 120.344 | 199.825 | 328.83 | 317.336 | 267.377 | 277.022 | 278.443 | 159.211 | 135.8 | 26.902 | 26.902 | 26.902 | 26.902 | 15.375 | 15.375 | 15.375 | 15.375 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 0.027 | 0.069 | 0.111 | 0.214 | 0.232 | 0.307 | 0.259 | 0.254 | 0.267 | 0.07 | 0.07 | 0.07 | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 12.449 | 8.695 | 6.555 | 30.14 | 32.061 | 33.982 | 35.904 | 13.077 | 13.825 | 1.604 | 1.604 | 1.604 | 1.604 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 12.449 | 8.695 | 6.555 | 30.14 | 32.061 | 33.982 | 35.904 | 13.077 | 13.825 | 1.604 | 1.604 | 1.604 | 1.604 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -5.86 | -0.546 | -1.487 | 29.946 | 32.066 | 33.062 | 35.701 | 13.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 5.589 | 9.31 | 8.153 | 0.408 | 0.227 | 1.227 | 0.462 | 0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.86 | -8.764 | -6.666 | -30.354 | -32.293 | -34.289 | -36.163 | -13.331 | 0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 18.065 | 8.764 | 6.666 | 30.354 | 32.293 | 34.289 | 36.163 | 13.331 | 14.259 | 1.674 | 1.674 | 1.674 | 1.674 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Assets
| 138.409 | 217.899 | 343.649 | 348.098 | 299.897 | 312.538 | 315.068 | 178.008 | 150.059 | 28.576 | 28.576 | 28.576 | 28.576 | 15.405 | 15.405 | 15.405 | 15.405 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 5.889 | 0.012 | 3.942 | 4.395 | 7.334 | 8.307 | 15.094 | 9.005 | 11.865 | 3.299 | 3.299 | 3.299 | 3.299 | 4.139 | 4.139 | 4.139 | 4.139 |
| Short Term Debt
| 23.272 | 23.28 | 136.355 | 66.75 | 0.105 | 0.129 | 0.143 | 0.125 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 3.569 | 3.53 | 3.549 | 3.533 | 4.019 | 5.71 | 7.383 | 4.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -0.015 | -23.28 | -136.355 | -66.75 | -0.105 | -0.129 | -0.143 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 4.551 | 27.438 | 141.12 | 71.331 | 5.1 | 6.957 | 10.119 | 19.618 | 9.175 | 5.656 | 5.656 | 5.656 | 5.656 | 1.51 | 1.51 | 1.51 | 1.51 |
| Total Current Liabilities
| 33.697 | 27.45 | 145.062 | 75.726 | 12.434 | 15.264 | 25.213 | 28.623 | 21.073 | 8.955 | 8.955 | 8.955 | 8.955 | 5.648 | 5.648 | 5.648 | 5.648 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 0 | 0 | 0.015 | 0.058 | 0.101 | 0.123 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 0 | 0.015 | 0.058 | 0.101 | 0.123 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 33.697 | 27.45 | 145.077 | 75.784 | 12.535 | 15.387 | 25.236 | 28.623 | 21.073 | 8.955 | 8.955 | 8.955 | 8.955 | 5.648 | 5.648 | 5.648 | 5.648 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.285 | 0.281 | 0.281 | 0.281 | 0.275 | 0.275 | 0.275 | 0.069 | 0.069 | 0.017 | 0.017 | 0.017 | 0.017 | 1.25 | 1.25 | 1.25 | 1.25 |
| Retained Earnings
| -26.686 | 63.307 | 80.869 | 157.363 | 177.252 | 187.521 | 180.202 | 144.316 | 123.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 97.424 | 182.593 | -0.18 | 0.944 | 5.48 | 5 | 5 | 5 | 5 | -0.035 | -0.035 | -0.035 | -0.035 | -0.01 | -0.01 | -0.01 | -0.01 |
| Other Total Stockholders Equity
| 26.686 | -63.307 | 109.442 | 104.355 | 104.355 | 104.355 | 104.355 | 0 | -0 | 19.639 | 19.639 | 19.639 | 19.639 | 8.516 | 8.516 | 8.516 | 8.516 |
| Total Shareholders Equity
| 97.709 | 182.874 | 190.592 | 262.943 | 287.362 | 297.151 | 289.832 | 149.385 | 128.986 | 19.622 | 19.622 | 19.622 | 19.622 | 9.757 | 9.757 | 9.757 | 9.757 |
| Total Equity
| 104.712 | 190.449 | 198.572 | 272.314 | 287.362 | 297.151 | 289.832 | 149.385 | 128.986 | 19.622 | 19.622 | 19.622 | 19.622 | 9.757 | 9.757 | 9.757 | 9.757 |
| Total Liabilities & Shareholders Equity
| 138.409 | 217.899 | 343.649 | 348.098 | 299.897 | 312.538 | 315.068 | 178.008 | 150.059 | 28.576 | 28.576 | 28.576 | 28.576 | 15.405 | 15.405 | 15.405 | 15.405 |