news-img

Sino

0361.HK

Tags: HK Consumer Cyclical Leisure

Sino Golf Holdings Limited Price (0361.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

5,201,250,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Sino Golf Holdings Limited

Currency: HKD

YEAR 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 6.73M 63.97M 84.59M 44.72M 93.84M 84.05M 79.14M 73.11M 80.07M 30.08M 39.52M 43.32M 39.07M 13.96M 26.24M 16.68M 17.67M 24.42M 49.38M 126.25M 119.58M 113.79M 122.73M 141.17M 111.97M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 172.00k 0.00 0.00 97.00k 0.00 0.00 0.00 0.00 10.63M 0.00 602.00k 8.46M 4.37M 2.99M 3.78M 4.52M 8.31M 4.53M 2.66M
Net Receivables 0.00 0.00 0.00 0.00 0.00 -389,000.00 -3,336,000.00 26.84M 67.80M 71.26M 71.23M 82.80M 63.19M 55.25M 31.22M 16.38M 29.80M 20.61M 33.42M 32.24M 48.09M 0.00 66.99M 0.00 16.16M
Inventory 41.59M 33.71M 62.77M 77.04M 68.35M 101.68M 123.97M 151.06M 161.56M 168.36M 162.13M 173.82M 161.91M 161.72M 173.25M 170.22M 119.84M 65.64M 89.75M 64.07M 40.76M 57.29M 56.22M 24.72M 17.81M
Other Current Assets 43.90M 77.05M 79.28M 78.00M 81.19M 68.03M 55.19M 32.46M 74.27M 77.65M 2.22M 1.74M 7.81M 14.56M 18.73M 25.93M 31.53M 149.20M 101.48M 9.46M 5.04M 3.27M 8.16M 4.61M 3.74M
Total Current Assets 92.23M 174.73M 226.64M 199.76M 243.38M 253.37M 266.45M 256.62M 318.03M 276.09M 275.10M 301.67M 275.62M 245.49M 259.70M 229.20M 194.26M 268.34M 278.41M 235.01M 216.19M 244.67M 258.33M 230.56M 149.68M
Non Current Assets
Property, Plant, and Equipment, Net 52.23M 85.73M 103.94M 104.86M 139.34M 154.23M 140.38M 156.67M 218.53M 258.79M 254.60M 246.79M 225.21M 204.32M 205.30M 205.91M 135.52M 111.96M 114.10M 108.72M 320.72M 311.45M 297.86M 256.73M 237.33M
Goodwill 0.00 0.00 7.67M 6.86M 22.76M 24.92M 25.72M 25.72M 25.72M 22.18M 20.39M 20.39M 14.82M 14.82M 14.82M 14.82M 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 2.90M 2.90M 2.90M 0.00 2.90M 2.40M 1.32M 1.32M 1.32M
Long Term Investments 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 3.40M 2.90M 2.90M 2.90M 2.90M 2.90M 2.90M 2.40M 1.32M 1.32M 1.32M
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 0.00 135.52M 111.96M 114.10M 0.00 -5,794,000.00 -4,794,001.00 -2,644,001.00 -2,643,999.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 21.49M 0.00 0.00 20.74M 50.28M 25.26M 28.44M 24.35M 24.73M 16.62M 13.38M -223,517,000.00 -223,625,000.00 -138,415,000.00 -114,853,000.00 -116,997,000.00 -111,619,000.00 2.94M 2.40M 1.32M 1.32M -1,322,000.00
Total Non-Current Assets 52.23M 85.73M 111.61M 133.21M 162.11M 179.15M 186.84M 232.68M 269.52M 309.41M 299.34M 291.90M 256.64M 232.52M 223.52M 223.63M 138.42M 114.85M 117.00M 111.62M 323.65M 313.85M 299.18M 258.06M 238.66M
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 12.78M 10.83M 11.04M 221.76M 224.76M 216.44M 0.00 1.00 2.00 0.00 0.00
Total Assets 144.46M

+0%

260.46M

+80%

338.25M

+30%

332.96M

-2%

405.48M

+22%

432.52M

+7%

453.29M

+5%

489.30M

+8%

587.55M

+20%

585.49M

0%

574.43M

-2%

593.57M

+3%

532.27M

-10%

478.00M

-10%

496.00M

+4%

463.65M

-7%

343.71M

-26%

604.95M

+76%

620.16M

+3%

563.06M

-9%

539.84M

-4%

558.52M

+3%

557.51M

0%

488.61M

-12%

388.33M

-21%

Liabilities
Current Liabilities
Account Payables 13.75M 32.28M 57.69M 51.74M 63.94M 84.26M 45.64M 91.78M 84.10M 58.31M 46.41M 72.60M 36.77M 48.88M 41.58M 31.82M 25.64M 29.27M 45.06M 34.82M 46.80M 54.96M 73.63M 29.50M 21.66M
Short Term Debt 48.79M 54.08M 70.12M 92.82M 35.00M 75.23M 138.86M 149.06M 106.38M 167.16M 195.52M 215.64M 133.80M 133.78M 119.56M 112.45M 78.49M 73.80M 63.10M 60.23M 143.02M 64.11M 67.56M 61.59M 58.35M
Tax Payables 1.51M 3.05M 0.00 659.00k 2.63M 0.00 0.00 2.09M 1.72M 1.12M 1.25M 1.40M 170.00k 170.00k 2.52M 248.00k 160.00k 0.00 0.00 129.00k 354.00k 0.00 149.00k 2.58M 180.00k
Deferred Revenue 1.51M 3.05M 0.00 0.00 2.63M 0.00 0.00 0.00 1.72M 25.83M 2.87M 0.00 0.00 0.00 -109,416,000.00 -104,401,000.00 -78,494,000.00 521.00k 1.29M 2.17M 3.32M 294.00k 3.99M 879.00k 0.00
Other Current Liabilities 27.98M 0.00 0.00 0.00 87.00k -827,000.00 41.85M 454.00k 42.34M 30.02M 19.73M 0.00 12.08M 0.00 24.82M 3.40M 63.72M 74.70M 111.04M 105.33M 7.48M 102.65M 86.11M 85.20M 19.01M
Total Current Liabilities 92.03M 110.41M 127.82M 145.22M 101.65M 159.49M 226.89M 243.38M 234.92M 257.92M 262.91M 289.63M 182.82M 182.83M 188.47M 147.92M 168.01M 182.49M 220.49M 202.67M 197.66M 221.72M 231.43M 179.74M 99.20M
Non Current Liabilities
Long Term Debt 23.24M 0.00 15.29M 8.77M 105.17M 94.23M 36.95M 42.84M 108.69M 69.14M 60.86M 37.97M 33.86M 4.44M 368.00k 0.00 0.00 46.83M 51.37M 56.35M 62.75M 45.20M 58.01M 59.51M 58.86M
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 -2,309,000.00 0.00 0.00 46.43M 51.29M 56.10M 62.75M 45.20M 58.01M 0.00 0.00
Deferred Tax Liabilities Non-Current 1.50M 1.70M 1.70M 1.70M 4.91M 4.91M 3.46M 2.72M 2.33M 2.01M 2.64M 2.57M 2.49M 2.40M 2.31M 0.00 343.00k 403.00k 76.00k 251.00k 227.00k 398.00k 354.00k 0.00 0.00
Other Non-Current Liabilities 1.87M 0.00 0.00 -258,000.00 0.00 287.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.44M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 26.60M 1.70M 16.98M 10.20M 110.08M 99.14M 40.41M 45.56M 111.03M 71.15M 63.50M 40.53M 36.35M 6.84M 2.68M 2.44M 343.00k 46.83M 51.37M 56.35M 62.98M 45.60M 58.37M 59.50M 58.86M
Other Liabilities 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 1.00 403.00k 76.00k 251.00k 0.00 1.00 0.00 1.00 0.00
Capital Lease Obligations 0.00 1.95M 2.01M 1.42M 0.00 0.00 0.00 0.00 3.47M 2.11M 730.00k 0.00 2.41M 1.76M 1.08M 368.00k 0.00 -4,196,000.00 0.00 0.00 2.56M 1.01M 10.95M 8.03M 739.00k
Total Liabilities 118.63M

+0%

112.11M

-5%

144.80M

+29%

155.42M

+7%

211.74M

+36%

258.64M

+22%

267.30M

+3%

288.94M

+8%

345.95M

+20%

329.06M

-5%

326.41M

-1%

330.17M

+1%

219.17M

-34%

189.67M

-13%

191.15M

+1%

150.36M

-21%

168.35M

+12%

229.72M

+36%

271.93M

+18%

259.27M

-5%

260.63M

+1%

267.32M

+3%

289.80M

+8%

239.25M

-17%

158.06M

-34%

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.22M 30.22M 30.22M 46.01M 46.01M 46.01M 46.01M 46.81M 52.01M 52.01M 52.01M 52.01M 52.01M 52.01M 52.01M 52.01M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.56M 0.00 0.00 0.00 80.90M 68.58M 86.58M 94.88M 3.81M -140,257,000.00 -172,229,000.00 -212,731,000.00 -235,867,000.00 -236,575,000.00 -260,245,999.00 -276,195,000.00 -294,732,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -122,388,000.00 -96,737,000.00 -113,448,000.00 -98,828,000.00 -89,554,000.00 56.92M 57.05M 6.24M 254.00k 5.23M 28.46M 27.00M 39.70M 39.89M 37.48M 36.91M
Other Total Stockholders Equity 20.54M 148.35M 183.22M 165.54M 182.84M 59.96M 57.27M 57.27M 231.47M 57.27M 67.83M 67.83M 112.95M 171.35M 112.95M 112.95M 115.84M 433.34M 433.34M 433.32M 433.32M 433.34M 433.34M 470.82M 433.35M
Total Stockholders Equity 20.54M 148.35M 183.22M 165.54M 182.84M 163.19M 183.32M 197.79M 239.03M 253.93M 245.52M 260.93M 310.66M 285.93M 302.45M 310.88M 172.63M 372.50M 345.50M 301.06M 276.48M 288.47M 264.99M 246.64M 227.54M
Minority Interest 5.29M 0.00 10.24M 12.01M 10.91M 10.70M 2.67M 2.57M 2.57M 2.50M 2.50M 2.47M 2.44M 2.41M 2.40M 2.40M 2.73M 2.73M 2.73M 2.73M 2.73M 2.73M 2.73M 2.73M 2.73M
Total Equity 25.83M

+0%

148.35M

+474%

193.45M

+30%

177.54M

-8%

193.75M

+9%

173.88M

-10%

185.99M

+7%

200.36M

+8%

241.60M

+21%

256.43M

+6%

248.02M

-3%

263.40M

+6%

313.10M

+19%

288.34M

-8%

304.85M

+6%

313.29M

+3%

175.36M

-44%

375.23M

+114%

348.23M

-7%

303.79M

-13%

279.21M

-8%

291.20M

+4%

267.72M

-8%

249.37M

-7%

230.27M

-8%

Total Liabilities And Total Equity 144.46M

+0%

260.46M

+80%

338.25M

+30%

332.96M

-2%

405.48M

+22%

432.52M

+7%

453.29M

+5%

489.30M

+8%

587.55M

+20%

585.49M

0%

574.43M

-2%

593.57M

+3%

532.27M

-10%

478.00M

-10%

496.00M

+4%

463.65M

-7%

343.71M

-26%

604.95M

+76%

620.16M

+3%

563.06M

-9%

539.84M

-4%

558.52M

+3%

557.51M

0%

488.61M

-12%

388.33M

-21%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

172.00k

+0%

0.00

+0%

0.00

+0%

97.00k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

14.03M

+0%

2.90M

-79%

2.90M

+0%

11.36M

+292%

7.27M

-36%

5.89M

-19%

6.67M

+13%

6.92M

+4%

9.64M

+39%

5.85M

-39%

3.98M

-32%

Total Debt 72.02M

+0%

52.13M

-28%

85.41M

+64%

101.33M

+19%

140.17M

+38%

169.38M

+21%

175.81M

+4%

191.90M

+9%

215.08M

+12%

236.29M

+10%

256.39M

+9%

253.61M

-1%

167.66M

-34%

138.22M

-18%

109.78M

-21%

104.40M

-5%

78.49M

-25%

151.99M

+94%

141.63M

-7%

116.58M

-18%

197.04M

+69%

192.55M

-2%

189.03M

-2%

185.92M

-2%

117.21M

-37%

Net Debt 65.29M -11,842,000.00 822.00k 56.61M 46.34M 85.33M 96.67M 118.80M 135.01M 206.22M 216.86M 210.29M 128.59M 124.26M 83.54M 87.73M 60.83M 127.57M 92.25M -9,669,000.00 77.46M 78.76M 66.30M 44.75M 5.24M
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation