365 — Sino ICT Holdings Balance Sheet
0.000.00%
- HK$247.35m
- HK$495.63m
- HK$247.04m
Annual balance sheet for Sino ICT Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 160 | 309 | 274 | 183 | 205 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 94.3 | 65.5 | 261 | 180 | 189 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 341 | 595 | 564 | 406 | 422 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 100 | 94.4 | 485 | 442 | 388 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 753 | 760 | 1,158 | 961 | 924 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 335 | 401 | 341 | 329 | 389 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 444 | 411 | 841 | 699 | 698 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 309 | 349 | 317 | 262 | 226 |
Total Liabilities & Shareholders' Equity | 753 | 760 | 1,158 | 961 | 924 |
Total Common Shares Outstanding |