
Sino
0361.HKSino Golf Holdings Limited Price (0361.HK)
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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 |

Balance Sheet
Sino Golf Holdings LimitedCurrency: 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 |