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0472.HK

Tags: HK Consumer Defensive Beverages - Wineries & Distilleries

New Silkroad Culturaltainment Limited Price (0472.HK)

Stock Price

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Market Cap

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Shares Outstanding

3,207,591,674

(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

New Silkroad Culturaltainment Limited

Currency: HKD

YEAR 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 12.97M 31.81M 619.32k 83.29M 76.38M 29.55M 31.83M 84.31M 71.75M 90.53M 263.43M 189.85M 132.88M 141.62M 105.46M 305.87M 1.67B 334.21M 247.17M 266.20M 213.43M 627.06M 554.71M 201.75M
Short 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 0.00 0.00 15.97M 0.00 50.88M 81.99M 20.95M 42.07M 40.57M 45.34M 0.00 39.45M 34.86M 34.54M 9.38M 4.93M 70.22M 22.00M 8.35M 6.16M 3.47M 135.94M
Inventory 9.56M 7.87M 7.55M 13.26M 9.75M 43.13M 47.25M 0.00 88.56M 107.23M 158.53M 241.19M 301.23M 267.70M 248.06M 510.68M 1.21B 1.99B 2.17B 1.75B 2.34B 224.39M 218.67M 390.70M
Other Current Assets 5.25M 42.71M 41.56M 3.24M 0.00 8.20M 3.86M 5.74M 13.05M 27.21M 14.76M 6.98M 78.13M 56.20M 33.93M 88.65M 192.84M 303.77M 315.47M 153.93M 123.39M 670.15M 342.70M 140.69M
Total Current Assets 69.87M 138.57M 97.46M 123.63M 105.35M 114.58M 133.82M 87.82M 194.31M 267.03M 477.29M 500.46M 512.23M 504.98M 410.49M 939.73M 3.08B 2.63B 2.80B 2.45B 2.82B 1.53B 1.13B 869.08M
Non Current Assets
Property, Plant, and Equipment, Net 266.50M 232.23M 113.45M 4.90M 4.36M 79.69M 71.59M 339.00k 116.64M 130.83M 171.46M 233.58M 288.11M 300.46M 294.52M 583.86M 902.01M 1.02B 975.69M 935.17M 1.05B 1.07B 859.57M 827.59M
Goodwill 0.00 990.00k 770.00k 0.00 0.00 11.76M 10.92M 0.00 177.96M 177.96M 177.96M 177.96M 177.96M 144.45M 0.00 75.22M 75.22M 75.22M 75.22M 14.13M 0.00 0.00 0.00 314.26M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 9.05M 9.47M 0.00 66.21M 64.81M 63.86M 64.73M 65.26M 55.87M 27.68M 479.99M 450.16M 514.18M 1.42B 462.16M 452.40M 156.05M 146.86M 243.25M
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 1.85M 1.81M 1.73M 1.60M 1.72M 4.21M -14,130,001.00 0.00 0.00 0.00 8.54M
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 3.20M 761.00k 1.46M 2.17M 2.60M 7.07M 5.94M 5.10M 27.82M
Other Non-Current Assets 62.46M 63.35M 21.14M 0.00 0.00 0.00 0.00 71.36M 0.00 0.00 0.00 1.75M 1.80M -502,618,000.00 -324,008,000.00 -3,203,000.00 -761,000.00 -1,462,000.00 -2,172,000.00 31.30M 34.57M 5.83M 3.64M 0.00
Total Non-Current Assets 328.96M 296.57M 135.36M 4.90M 4.36M 100.50M 91.98M 71.70M 360.81M 373.59M 413.27M 478.02M 533.14M 502.62M 324.01M 1.14B 1.43B 1.61B 2.48B 1.43B 1.55B 1.23B 1.02B 1.42B
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 9.80M 9.19M 11.29M 7.60M 8.13M 62.51M 1.00 0.00 0.00 0.00 0.00
Total Assets 398.83M

+0%

435.14M

+9%

232.82M

-46%

128.52M

-45%

109.71M

-15%

215.08M

+96%

225.80M

+5%

159.52M

-29%

555.12M

+248%

640.62M

+15%

890.56M

+39%

978.48M

+10%

1.05B

+7%

1.02B

-3%

743.69M

-27%

2.09B

+181%

4.51B

+116%

4.25B

-6%

5.34B

+26%

3.88B

-27%

4.37B

+13%

2.77B

-37%

2.14B

-22%

2.29B

+7%

Liabilities
Current Liabilities
Account Payables 25.16M 23.73M 20.88M 20.60M 10.87M 23.07M 17.67M 21.07M 59.30M 29.54M 7.87M 43.79M 51.91M 49.67M 48.55M 49.58M 31.24M 57.27M 69.19M 46.02M 56.11M 59.79M 30.24M 126.62M
Short Term Debt 40.58M 56.22M 57.01M 20.35M 17.20M 41.11M 30.00M 42.67M 56.53M 73.86M 43.53M 40.31M 62.80M 0.00 63.15M 60.32M 55.80M 53.53M 271.28M 4.31M 1.87B 114.64M 27.39M 71.82M
Tax Payables 0.00 158.80k 3.56M 10.63k 0.00 0.00 0.00 0.00 6.90M 5.95M 10.19M 15.93M 10.74M 6.46M 1.17M 677.00k 3.34M 2.69M 4.47M 2.63M 1.42M 101.51M 4.65M 7.12M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 18.09M 14.98M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -63,150,000.00 -60,317,000.00 -55,795,000.00 346.00k 221.09M 35.80M 17.72M 20.33M 29.99M 62.24M
Other Current Liabilities 0.00 0.00 0.00 0.00 3.82M 32.08M -46,263,000.00 60.39M 0.00 39.73M 102.49M 107.32M 135.15M 176.02M 153.66M 206.56M 1.95B 352.08M 160.57M 211.41M 209.27M 209.97M 195.51M 230.29M
Total Current Liabilities 65.74M 80.12M 81.45M 40.96M 31.89M 96.26M 78.65M 36.24M 122.74M 149.08M 164.07M 207.35M 260.60M 232.14M 266.53M 317.13M 2.04B 468.94M 726.60M 264.37M 2.13B 485.91M 257.79M 498.09M
Non Current Liabilities
Long Term Debt 12.95M 35.96M 33.92M 249.89k 140.00k 610.00k 0.00 0.00 0.00 22.73M 38.82M 24.43M 0.00 64.44M 0.00 541.99M 1.45B 997.13M 966.29M 1.31B 61.77M 103.78M 46.37M 36.72M
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 41.71M 0.00 429.19M 1.34B 827.30M 657.93M 27.96M 41.38M 37.87M -1.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 2.60M 2.70M 0.00 19.85M 19.96M 20.69M 21.51M 22.14M 22.74M 15.71M 112.80M 106.94M 169.83M 308.36M 100.15M 100.91M 29.08M 27.26M 57.99M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,884,000.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 5.08M 4.02M 7.27M 6.91M 109.69M 6.78M 6.47M 3.10M 3.95M
Total Non-Current Liabilities 12.95M 35.96M 33.92M 249.89k 140.00k 3.21M 2.70M 0.00 19.85M 42.69M 59.51M 45.94M 22.14M 64.44M 15.71M 541.99M 1.45B 997.13M 966.29M 1.52B 169.46M 139.33M 76.74M 98.66M
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 22.74M 1.00 117.88M 110.96M 177.10M 315.27M 0.00 1.00 0.00 1.00 0.00
Capital Lease Obligations 124.74k 744.28k 5.83M 1.59M 402.00k 1.24M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,032,000.00 0.00 31.57M 48.28M 44.65M 59.47M 48.65M
Total Liabilities 78.69M

+0%

116.07M

+48%

115.37M

-1%

41.21M

-64%

32.03M

-22%

99.47M

+211%

81.36M

-18%

36.24M

-55%

142.59M

+293%

191.77M

+34%

223.59M

+17%

253.29M

+13%

282.73M

+12%

319.33M

+13%

282.24M

-12%

977.00M

+246%

3.60B

+268%

1.64B

-54%

2.01B

+22%

1.78B

-11%

2.30B

+29%

625.24M

-73%

334.52M

-46%

596.75M

+78%

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
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.90M 13.90M 16.69M 16.69M 16.69M 16.68M 16.68M 22.69M 22.91M 32.08M 42.94M 32.08M 32.08M 32.08M 32.08M 32.08M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.90M 0.00 0.00 0.00 0.00 139.98M 91.65M -101,394,000.00 -136,730,000.00 -229,046,000.00 -296,325,000.00 -226,227,000.00 -653,766,000.00 -730,789,000.00 -659,325,000.00 -765,295,000.00 -607,442,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -26,931,000.00 -36,104,000.00 -45,448,000.00 0.00 -76,170,000.00 77.81M 70.20M 89.06M 44.44M 155.89M 80.34M 54.48M 117.60M 160.69M 13.84M -17,241,000.00
Other Total Stockholders Equity 316.07M 313.18M 112.21M 82.83M 34.62M 34.62M 94.16M 109.38M 253.01M 253.01M 409.92M 492.17M 507.89M 521.83M 480.12M 797.86M 1.08B 2.53B 3.29B 2.52B 2.28B 2.44B 2.52B 2.04B
Total Stockholders Equity 316.07M 313.18M 112.21M 82.83M 76.50M 76.64M 94.16M 123.28M 358.46M 389.02M 597.65M 642.07M 664.56M 596.06M 395.41M 747.70M 434.79M 1.94B 2.70B 1.71B 1.69B 1.81B 1.56B 1.44B
Minority Interest 4.07M 5.89M 5.24M 4.49M 1.17M 38.98M 50.29M 0.00 54.07M 59.83M 69.33M 83.12M 98.08M 102.00M 66.04M 367.11M 480.29M 671.48M 628.01M 391.28M 373.34M 332.45M 253.90M 250.27M
Total Equity 320.14M

+0%

319.07M

0%

117.45M

-63%

87.31M

-26%

77.67M

-11%

115.61M

+49%

144.45M

+25%

123.28M

-15%

412.53M

+235%

448.85M

+9%

666.97M

+49%

725.19M

+9%

762.64M

+5%

698.06M

-8%

461.45M

-34%

1.11B

+142%

915.09M

-18%

2.61B

+185%

3.33B

+28%

2.10B

-37%

2.07B

-2%

2.14B

+4%

1.81B

-15%

1.69B

-6%

Total Liabilities And Total Equity 398.83M

+0%

435.14M

+9%

232.82M

-46%

128.52M

-45%

109.71M

-15%

215.08M

+96%

225.80M

+5%

159.52M

-29%

555.12M

+248%

640.62M

+15%

890.56M

+39%

978.48M

+10%

1.05B

+7%

1.02B

-3%

743.69M

-27%

2.09B

+181%

4.51B

+116%

4.25B

-6%

5.34B

+26%

3.88B

-27%

4.37B

+13%

2.77B

-37%

2.14B

-22%

2.29B

+7%

Additional Metrics
Total Investments 54.02M

+0%

54.10M

+0%

18.28M

-66%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

71.36M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1.80M

+0%

1.85M

+3%

1.81M

-2%

1.73M

-5%

1.60M

-8%

1.72M

+8%

4.21M

+145%

-14,130,001.00

-436%

0.00

+0%

0.00

+0%

0.00

+0%

8.54M

+0%

Total Debt 53.53M

+0%

92.18M

+72%

90.93M

-1%

20.60M

-77%

17.34M

-16%

41.72M

+141%

30.00M

-28%

0.00

+0%

56.53M

+0%

96.59M

+71%

82.35M

-15%

64.74M

-21%

62.80M

-3%

64.45M

+3%

63.15M

-2%

602.31M

+854%

1.40B

+132%

1.05B

-25%

1.13B

+8%

1.31B

+16%

1.82B

+39%

111.37M

-94%

60.24M

-46%

108.54M

+80%

Net Debt 40.57M 60.37M 90.31M -62,688,269.00 -59,039,000.00 12.18M -1,832,000.00 -84,312,000.00 -15,218,000.00 6.06M -181,073,000.00 -125,109,000.00 -70,082,000.00 -77,178,000.00 -42,305,000.00 296.44M -269,398,000.00 719.48M 886.02M 1.05B 1.60B -515,693,000.00 -494,466,000.00 -93,209,000.00
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