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Sino

0365.HK

Tags: HK Industrials Industrial - Machinery

Sino ICT Holdings Limited Price (0365.HK)

Stock Price

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High: Year High

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Shares Outstanding

1,455,000,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Sino ICT Holdings Limited

Currency: HKD

YEAR 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 68.59M 70.74M 77.83M 76.43M 61.59M 139.22M 186.26M 172.71M 206.09M 88.53M 51.70M 71.91M 294.05M 234.00M 43.31M 43.41M 116.61M 308.46M 273.45M 183.17M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.58M 0.00 0.00 0.00 76.04M 256.56M 137.34M 157.57M 43.64M 689.00k 85.00k 111.00k
Net Receivables -16,430,000.00 -10,455,000.00 -11,042,000.00 0.00 0.00 0.00 -7,498,000.00 0.00 172.17M 266.67M 373.63M 276.00k 332.18M 61.85M 33.96M 44.49M 0.00 0.00 0.00 182.48M
Inventory 85.08M 94.96M 112.91M 115.56M 70.56M 61.25M 77.61M 70.45M 85.29M 119.30M 166.26M 112.72M 69.52M 39.16M 36.39M 27.79M 35.23M 48.61M 23.45M 24.08M
Other Current Assets 169.77M 121.39M 122.99M 131.96M 85.63M 109.11M 294.37M 167.07M 76.92M 94.20M 54.26M 405.68M 37.63M 24.15M 15.23M 26.97M 50.24M 2.72M 266.76M 16.13M
Total Current Assets 323.44M 287.09M 313.72M 323.95M 217.78M 309.59M 558.24M 516.71M 486.91M 568.69M 645.85M 590.58M 809.42M 615.73M 266.21M 300.23M 341.38M 594.68M 563.74M 405.97M
Non Current Assets
Property, Plant, and Equipment, Net 149.46M 141.92M 145.41M 154.15M 138.15M 131.55M 130.19M 139.21M 159.97M 165.13M 167.35M 151.89M 133.02M 143.37M 148.37M 141.85M 91.44M 85.40M 470.64M 441.63M
Goodwill 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
Intangible Assets 11.47M 5.97M 467.00k 0.00 0.00 0.00 0.00 0.00 1.67M 1.53M 2.47M 0.00 9.66M 10.01M 5.87M 14.13M 31.28M 32.57M 41.99M 17.31M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.26M 0.00 0.00 542.00k -253,929,000.00 97.52M 80.49M 204.05M 15.90M 40.76M 91.31M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,789,000.00 0.00 0.00 -542,000.00 0.00 13.53M 11.95M 9.58M 3.58M 3.71M 3.65M
Other Non-Current Assets 15.42M 15.18M 17.61M 17.03M 10.95M 9.70M 9.90M 10.01M 8.12M 10.97M 8.71M 12.05M 542.00k 256.56M 139.75M 182.62M 75.48M 27.50M 36.91M 643.00k
Total Non-Current Assets 176.35M 163.06M 163.49M 171.18M 149.10M 141.25M 140.09M 149.22M 169.76M 176.10M 178.53M 163.94M 143.22M 156.01M 405.03M 431.05M 411.83M 164.94M 594.01M 554.53M
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 0.00 0.00
Total Assets 499.80M

+0%

450.15M

-10%

477.21M

+6%

495.13M

+4%

366.88M

-26%

450.84M

+23%

698.33M

+55%

665.92M

-5%

656.67M

-1%

744.79M

+13%

824.38M

+11%

754.52M

-8%

952.64M

+26%

771.73M

-19%

671.25M

-13%

731.27M

+9%

753.21M

+3%

759.62M

+1%

1.16B

+52%

960.50M

-17%

Liabilities
Current Liabilities
Account Payables 125.76M 84.53M 93.50M 88.80M 62.42M 127.28M 164.16M 100.84M 242.17M 300.66M 178.61M 246.83M 61.43M 49.61M 33.30M 36.17M 48.18M 34.25M 16.23M 24.85M
Short Term Debt 36.63M 21.20M 17.63M 25.75M 512.00k 108.00k 114.10M 105.28M 48.30M 60.97M 105.54M 143.32M 122.98M 0.00 4.44M 110.31M 154.83M 104.37M 38.45M 84.07M
Tax Payables 24.34M 22.01M 0.00 0.00 18.50M 22.41M 27.51M 29.13M 31.81M 33.88M 33.26M 31.87M 52.38M 70.78M 65.13M 69.37M 35.59M 29.83M 33.97M 2.23M
Deferred Revenue 24.34M 22.01M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.44M 17.11M 12.09M 7.90M 132.40M 14.44M 6.18M 7.56M
Other Current Liabilities 171.00k 41.74M 68.26M 70.34M 35.28M 52.75M 116.11M 123.56M 1.34M 460.00k 150.77M 0.00 141.41M 54.29M 26.68M 30.57M 96.81M 218.11M 246.10M 210.04M
Total Current Liabilities 186.90M 169.48M 179.39M 184.89M 116.71M 202.55M 421.88M 358.82M 323.62M 395.96M 468.18M 422.02M 378.20M 174.69M 205.69M 254.32M 335.40M 400.99M 340.93M 328.75M
Non Current Liabilities
Long Term Debt 1.68M 6.98M 178.00k 390.00k 136.00k 28.00k 0.00 0.00 0.00 0.00 262.00k 164.00k 757.06M 107.97M 118.46M 148.04M 100.46M 1.76M 454.52M 365.84M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12,881,000.00 0.00 -13,146,000.00 4.77M 4.57M 1.25M 1.16M 1.03M 783.00k 617.00k
Deferred Tax Liabilities Non-Current 2.86M 3.90M 5.43M 6.04M 4.11M 5.18M 7.98M 11.00M 15.12M 16.92M 12.88M 13.16M 13.31M 21.72M 14.41M 12.90M 6.97M 7.25M 7.99M 11.41M
Other Non-Current Liabilities 0.00 -203,000.00 512.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -164,000.00 0.00 0.00 -12,800,000.00 0.00 0.00 0.00 308.00k
Total Non-Current Liabilities 4.55M 10.67M 6.12M 6.43M 4.25M 5.21M 7.98M 11.00M 15.12M 16.92M 13.14M 13.33M 770.20M 134.46M 137.44M 162.19M 108.59M 10.03M 463.30M 378.17M
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 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 203.00k 0.00 0.00 392.00k 136.00k 28.00k 0.00 0.00 0.00 355.00k 262.00k 262.00k 0.00 -64,035,000.00 27.41M 18.72M 11.15M 22.05M 9.57M
Total Liabilities 191.45M

+0%

180.15M

-6%

185.51M

+3%

191.32M

+3%

120.96M

-37%

207.75M

+72%

429.87M

+107%

369.82M

-14%

338.74M

-8%

412.88M

+22%

481.33M

+17%

435.34M

-10%

1.15B

+164%

309.15M

-73%

343.12M

+11%

416.50M

+21%

443.99M

+7%

411.03M

-7%

804.22M

+96%

706.92M

-12%

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
Common Stock 0.00 0.00 0.00 0.00 52.50M 52.50M 52.50M 52.50M 52.50M 52.50M 52.50M 52.50M 145.50M 240.74M 145.50M 145.50M 145.50M 145.50M 145.50M 145.50M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 88.87M 101.30M 96.03M 98.07M 88.35M -515,179,000.00 -463,837,000.00 -586,756,000.00 -600,329,000.00 -541,640,000.00 74.58M 50.08M -12,667,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 -96,320,000.00 0.00 -79,796,000.00 -83,123,000.00 -86,961,000.00 0.00 73.88M 107.74M -43,881,000.00 605.10M 605.31M 28.47M 21.35M 28.87M
Other Total Stockholders Equity 85.65M 85.65M 291.70M 140.23M 87.73M 190.59M 169.08M 154.74M 79.64M 92.53M 92.53M 178.33M 173.92M 673.18M 100.04M 100.04M 100.04M 128.51M 100.04M 100.04M
Total Stockholders Equity 308.35M 270.00M 291.70M 303.81M 245.92M 243.09M 268.46M 296.10M 317.93M 331.91M 343.05M 319.18M -195,763,000.00 462.58M 328.12M 314.77M 309.21M 348.59M 316.96M 261.75M
Minority Interest 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 36.55M -8,167,999.00
Total Equity 308.35M

+0%

270.00M

-12%

291.70M

+8%

303.81M

+4%

245.92M

-19%

243.09M

-1%

268.46M

+10%

296.10M

+10%

317.93M

+7%

331.91M

+4%

343.05M

+3%

319.18M

-7%

-195,763,000.00

-161%

462.58M

-336%

328.12M

-29%

314.77M

-4%

309.21M

-2%

348.59M

+13%

353.52M

+1%

253.58M

-28%

Total Liabilities And Total Equity 499.80M

+0%

450.15M

-10%

477.21M

+6%

495.13M

+4%

366.88M

-26%

450.84M

+23%

698.33M

+55%

665.92M

-5%

656.67M

-1%

744.79M

+13%

824.38M

+11%

754.52M

-8%

952.64M

+26%

771.73M

-19%

671.25M

-13%

731.27M

+9%

753.21M

+3%

759.62M

+1%

1.16B

+52%

960.50M

-17%

Additional Metrics
Total Investments 5.61M

+0%

6.58M

+17%

10.71M

+63%

7.02M

-34%

1.02M

-85%

0.00

+0%

0.00

+0%

0.00

+0%

14.58M

+0%

1.26M

-91%

0.00

+0%

0.00

+0%

76.04M

+0%

2.63M

-97%

234.86M

+8,816%

238.07M

+1%

247.68M

+4%

16.59M

-93%

40.85M

+146%

91.42M

+124%

Total Debt 38.32M

+0%

27.98M

-27%

690.00k

-98%

26.14M

+3,689%

392.00k

-99%

136.00k

-65%

114.10M

+83,800%

105.28M

-8%

48.30M

-54%

60.97M

+26%

105.80M

+74%

143.48M

+36%

879.77M

+513%

107.97M

-88%

186.94M

+73%

258.34M

+38%

112.72M

-56%

106.13M

-6%

492.97M

+365%

449.91M

-9%

Net Debt -30,279,000.00 -42,763,000.00 -77,137,000.00 -50,288,000.00 -61,202,000.00 -139,088,000.00 -72,152,000.00 -67,424,000.00 -157,794,000.00 -27,558,000.00 54.10M 71.58M 585.72M -126,034,000.00 143.64M 214.93M -3,890,000.00 -202,335,000.00 219.52M 266.75M
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