The Sincere Company, Limited Price (0244.HK)

Stock Price

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High: Year High

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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
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Balance Sheet

The Sincere Company, Limited

Currency: 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
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