365 — Sino ICT Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$173.15m
- HK$431.61m
- HK$211.80m
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 201 | 160 | 309 | 274 | 183 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 61.1 | 94.3 | 65.5 | 261 | 180 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 300 | 341 | 595 | 564 | 406 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 110 | 100 | 94.4 | 485 | 442 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 699 | 753 | 760 | 1,158 | 961 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 254 | 335 | 401 | 341 | 329 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 410 | 444 | 411 | 841 | 699 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 289 | 309 | 349 | 317 | 262 |
Total Liabilities & Shareholders' Equity | 699 | 753 | 760 | 1,158 | 961 |
Total Common Shares Outstanding |