
The
0244.HKThe Sincere Company, Limited Price (0244.HK)
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Shares Outstanding
1,313,962,560
(5.3929)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
The Sincere Company, LimitedCurrency: HKD
YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||
Current Assets | |||||||||||||||||||||
Cash And Cash Equivalents | 47.10M | 35.44M | 18.12M | 30.48M | 53.54M | 65.20M | 74.80M | 72.35M | 52.65M | 225.02M | 233.86M | 82.03M | 44.22M | 30.96M | 36.08M | 32.32M | 13.76M | 87.95M | 54.09M | 98.19M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 477.07M | 198.26M | 250.70M | 273.57M | 257.78M | 395.46M | 312.04M | 255.12M | 202.78M | 154.60M | 153.41M | 111.94M | 13.36M | 10.68M | 2.31M | 3.56M | |
Net Receivables | 289.54M | 195.91M | 13.29M | 10.02M | 29.01M | 25.23M | 0.00 | 82.26M | 44.07M | 0.00 | 260.23M | 476.16M | 173.20M | 132.13M | 91.28M | 97.55M | 131.90M | 132.77M | 0.00 | 0.00 | |
Inventory | 50.41M | 46.25M | 42.41M | 47.37M | 54.83M | 48.23M | 175.56M | 64.44M | 69.01M | 75.40M | 62.89M | 53.25M | 48.36M | 76.18M | 69.29M | 66.90M | 66.29M | 42.93M | 34.40M | 29.37M | |
Other Current Assets | 387.82M | 348.63M | 34.20M | 35.61M | 317.84M | 271.70M | 44.07M | 151.92M | 173.56M | 66.82M | 16.00k | 16.00k | 21.00k | 19.00k | 14.00k | 24.00k | 7.00k | 7.00k | 0.00 | 0.00 | |
Total Current Assets | 774.86M | 626.24M | 108.01M | 123.48M | 932.28M | 608.62M | 545.13M | 644.54M | 597.06M | 762.69M | 869.03M | 866.58M | 468.57M | 393.89M | 350.07M | 308.73M | 225.33M | 274.33M | 250.50M | 249.17M | |
Non Current Assets | |||||||||||||||||||||
Property, Plant, and Equipment, Net | 309.76M | 252.46M | 15.93M | 10.99M | 62.75M | 54.35M | 66.71M | 77.18M | 81.80M | 72.78M | 116.47M | 97.21M | 61.18M | 47.21M | 35.61M | 27.26M | 336.81M | 231.05M | 263.99M | 218.73M | |
Goodwill | 12.78M | 6.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -348,736,000.00 | -89,588,000.00 | -201,568,000.00 | -220,805,000.00 | -242,987,000.00 | -332,760,000.00 | -285,718,000.00 | -228,792,000.00 | -176,456,000.00 | -128,271,000.00 | -127,080,000.00 | 22.87M | 22.57M | 13.56M | 3.81M | 478.00k | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Assets | 343.55M | 421.46M | 827.27M | 706.39M | 487.76M | 211.51M | 409.59M | 399.58M | 434.52M | 423.81M | 347.98M | 291.01M | 231.16M | 198.06M | 200.99M | -50,134,000.00 | -359,378,000.00 | 52.96M | -267,798,000.00 | 214.31M | |
Total Non-Current Assets | 666.09M | 679.98M | 843.20M | 717.38M | 201.77M | 176.27M | 274.74M | 255.96M | 273.33M | 163.83M | 178.73M | 159.42M | 115.88M | 117.00M | 109.52M | 90.46M | 400.59M | 297.57M | 267.80M | 433.52M | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 195.16M | 0.00 | |
Total Assets | 1.44B
+0% |
1.31B
-9% |
951.21M
-27% |
840.86M
-12% |
1.13B
+35% |
784.88M
-31% |
819.87M
+4% |
900.50M
+10% |
870.39M
-3% |
926.53M
+6% |
1.05B
+13% |
1.03B
-2% |
584.45M
-43% |
510.88M
-13% |
459.59M
-10% |
399.19M
-13% |
625.92M
+57% |
571.90M
-9% |
713.46M
+25% |
682.69M
-4% |
|
Liabilities | |||||||||||||||||||||
Current Liabilities | |||||||||||||||||||||
Account Payables | 99.39M | 86.29M | 0.00 | 0.00 | 100.00M | 80.47M | 92.29M | 116.59M | 98.00M | 160.03M | 133.23M | 119.08M | 129.14M | 94.91M | 66.45M | 52.77M | 43.48M | 44.68M | 0.00 | 27.84M | |
Short Term Debt | 267.73M | 289.33M | 37.53M | 0.00 | 87.17M | 40.12M | 24.13M | 23.69M | 42.97M | 52.00M | 239.79M | 370.18M | 94.52M | 141.48M | 96.27M | 192.15M | 261.31M | 408.56M | 0.00 | 432.21M | |
Tax Payables | 150.00k | 150.00k | 0.00 | 0.00 | 0.00 | 16.00k | 359.00k | 142.00k | 106.00k | 74.00k | 35.00k | 2.00k | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 17.00k | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.42M | 0.00 | 0.00 | 0.00 | 0.00 | 474.00k | 2.00k | 1,000.00 | 0.00 | 0.00 | 2.49M | 4.10M | 1.94M | 0.00 | 0.00 | |
Other Current Liabilities | -94,786,000.00 | -81,680,000.00 | 103.49M | 81.13M | -37,460,000.00 | -66,042,000.00 | -37,176,000.00 | -39,008,000.00 | -47,621,000.00 | -160,014,000.00 | -132,038,000.00 | -117,856,000.00 | -127,911,000.00 | -93,682,000.00 | -31,280,000.00 | -6,439,000.00 | -15,092,000.00 | 18.14M | 0.00 | 1.36M | |
Total Current Liabilities | 371.87M | 380.37M | 141.03M | 81.13M | 249.70M | 175.45M | 171.90M | 218.01M | 191.45M | 212.12M | 374.72M | 490.49M | 224.89M | 237.61M | 197.89M | 293.74M | 337.28M | 518.01M | 431.47M | 489.27M | |
Non Current Liabilities | |||||||||||||||||||||
Long Term Debt | 195.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.86M | 19.31M | 15.20M | 22.02M | 12.01M | 7.98M | 3.85M | 1.05M | 1.07M | 105.07M | 21.56M | 537.00k | 11.39M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | -47,095,000.00 | 375.61M | 37.53M | 0.00 | 187.16M | 120.59M | 116.42M | 0.00 | 0.00 | 0.00 | 46.65M | 44.11M | 59.42M | 61.89M | 55.82M | -1,067,000.00 | 8.39M | 3.93M | -537,000.00 | 7.12M | |
Total Non-Current Liabilities | 148.76M | 375.61M | 37.53M | 0.00 | 187.16M | 120.59M | 116.42M | 16.86M | 19.31M | 15.20M | 68.67M | 56.12M | 67.40M | 65.74M | 56.87M | 42.79M | 113.46M | 25.49M | 537.00k | 18.51M | |
Other Liabilities | 0.00 | -375,612,000.00 | -37,533,000.00 | 0.00 | -187,160,000.00 | -120,587,000.00 | -116,420,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.22M | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 206.42M | 114.15M | 0.00 | 39.56M | |
Total Liabilities | 520.63M
+0% |
380.37M
-27% |
141.03M
-63% |
81.13M
-42% |
249.70M
+208% |
175.45M
-30% |
171.90M
-2% |
234.88M
+37% |
210.75M
-10% |
227.31M
+8% |
443.39M
+95% |
546.61M
+23% |
292.28M
-47% |
303.35M
+4% |
254.76M
-16% |
336.53M
+32% |
450.73M
+34% |
543.50M
+21% |
476.23M
-12% |
507.78M
+7% |
|
Equity | |||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 243.75M | 0.00 | 0.00 | 0.00 | |
Common Stock | 287.15M | 287.15M | 0.00 | 0.00 | 0.00 | 287.15M | 287.15M | 287.15M | 287.15M | 287.15M | 287.15M | 287.18M | 287.18M | 287.18M | 377.24M | 377.24M | 469.98M | 469.98M | 469.98M | 469.98M | |
Retained Earnings | 0.00 | 0.00 | 0.00 | 6.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 428.05M | 140.29M | 27.02M | -151,888,000.00 | -232,666,000.00 | -310,899,000.00 | -444,459,000.00 | -361,530,000.00 | -472,954,000.00 | -467,062,000.00 | -340,989,000.00 | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -104,881,000.00 | -128,955,000.00 | -138,477,000.00 | -149,673,000.00 | -105,607,000.00 | -105,860,000.00 | -121,091,000.00 | -138,683,000.00 | 0.00 | 0.00 | 0.00 | -101,133,000.00 | -197,775,000.00 | 0.00 | 0.00 | |
Other Total Stockholders Equity | 640.98M | 591.12M | 810.18M | 752.84M | 884.36M | 442.15M | 504.92M | 533.94M | 538.77M | 105.63M | 220.37M | 226.50M | 236.39M | 95.23M | 102.00M | 95.77M | -108,447,000.00 | 197.78M | -2,915,000.00 | 0.00 | |
Total Stockholders Equity | 928.13M | 878.27M | 810.18M | 759.73M | 884.36M | 624.42M | 663.12M | 682.61M | 676.25M | 715.23M | 541.95M | 419.61M | 233.00M | 149.74M | 168.33M | 28.54M | 142.61M | -2,977,000.00 | 2.92M | 128.99M | |
Minority Interest | -7,815,000.00 | 47.58M | 0.00 | 0.00 | 0.00 | -14,987,000.00 | -15,150,000.00 | -16,993,000.00 | -16,612,000.00 | -16,017,000.00 | 62.43M | 59.79M | 59.17M | 57.79M | 36.50M | 34.11M | 32.57M | 31.38M | 0.00 | 45.93M | |
Total Equity | 928.13M
+0% |
878.27M
-5% |
810.18M
-8% |
759.73M
-6% |
884.36M
+16% |
624.42M
-29% |
663.12M
+6% |
682.61M
+3% |
676.25M
-1% |
715.23M
+6% |
541.95M
-24% |
419.61M
-23% |
233.00M
-44% |
207.53M
-11% |
204.83M
-1% |
62.66M
-69% |
175.18M
+180% |
28.41M
-84% |
2.92M
-90% |
174.92M
+5,901% |
|
Total Liabilities And Total Equity | 1.44B
+0% |
1.31B
-9% |
951.21M
-27% |
840.86M
-12% |
1.13B
+35% |
784.88M
-31% |
819.87M
+4% |
900.50M
+10% |
870.39M
-3% |
926.53M
+6% |
1.05B
+13% |
1.03B
-2% |
584.45M
-43% |
510.88M
-13% |
459.59M
-10% |
399.19M
-13% |
625.92M
+57% |
571.90M
-9% |
0.00
+0% |
682.69M
+0% |
|
Additional Metrics | |||||||||||||||||||||
Total Investments | 254.13M
+0% |
299.94M
+18% |
815.83M
+172% |
695.22M
-15% |
128.34M
-82% |
108.68M
-15% |
49.13M
-55% |
52.77M
+7% |
14.79M
-72% |
62.70M
+324% |
26.33M
-58% |
26.33M
+0% |
26.33M
+0% |
26.33M
+0% |
26.33M
+0% |
22.87M
-13% |
22.57M
-1% |
24.24M
+7% |
6.12M
-75% |
4.04M
-34% |
|
Total Debt | 463.58M
+0% |
289.33M
-38% |
37.53M
-87% |
0.00
+0% |
87.17M
+0% |
40.12M
-54% |
24.13M
-40% |
40.56M
+68% |
62.27M
+54% |
67.20M
+8% |
261.81M
+290% |
382.20M
+46% |
102.50M
-73% |
145.33M
+42% |
97.31M
-33% |
193.21M
+99% |
366.38M
+90% |
430.12M
+17% |
0.00
+0% |
443.59M
+0% |
|
Net Debt | 416.48M | 253.88M | 19.41M | -30,483,000.00 | 33.63M | -25,076,000.00 | -50,675,000.00 | -31,796,000.00 | 9.63M | -157,822,000.00 | 27.96M | 300.17M | 58.28M | 114.37M | 61.23M | 160.89M | 352.62M | 342.17M | -54,092,000.00 | 345.41M |