Sino-Entertainment Technology Holdings Limited (6933.HK)

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6933.HK
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0.176 (HKD) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	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 Numbers are in millions	74.132	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 Numbers are in millions	0.471	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 Numbers are in millions	77.685	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 Numbers are in millions	38.055	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 Numbers are in millions	0	-8.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	12.369	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 Numbers are in millions	128.109	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 Numbers are in millions	0.013	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11.264	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 Numbers are in millions	11.264	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 Numbers are in millions	0	-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 Numbers are in millions	0	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 Numbers are in millions	4.149	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 Numbers are in millions	15.426	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 Numbers are in millions	143.535	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 Numbers are in millions	8.103	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 Numbers are in millions	24.3	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 Numbers are in millions	0	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 Numbers are in millions	0.592	-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 Numbers are in millions	3.586	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 Numbers are in millions	36.581	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 Numbers are in millions	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0.015	0.058	0.101	0.123	0.023	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	36.581	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 Numbers are in millions	118.624	0	0	0.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.285	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 Numbers are in millions	-28.07	-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 Numbers are in millions	9.337	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 Numbers are in millions	-0	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 Numbers are in millions	100.176	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 Numbers are in millions	106.954	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 Numbers are in millions	143.535	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

Sino-Entertainment Technology Holdings Limited

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HKEX:6933.HK