365 — Sino ICT Holdings Balance Sheet
0.000.00%
- HK$465.60m
- HK$736.71m
- HK$247.04m
- 25
- 28
- 43
- 19
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 | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 160 | 309 | 274 | 183 | 205 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 94.3 | 65.5 | 263 | 182 | 187 |
| 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 | |||||
| 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 |