Silk
8250.HKSilk Road Energy Services Group Limited Price (8250.HK)
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Shares Outstanding
372,160,494
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Silk Road Energy Services Group LimitedCurrency: HKD
| YEAR | 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 | 18.04M | 4.12M | 179.46M | 52.93M | 42.97M | 68.90M | 32.85M | 120.98M | 62.03M | 100.88M | 216.09M | 91.28M | 170.81M | 151.11M | 122.08M | 167.15M | 156.49M | 105.08M | 81.76M | |
| Short Term Investments | 0.00 | 0.00 | 24.39M | 25.44M | 38.54M | 30.09M | 25.91M | 13.58M | 13.00M | 19.25M | 69.62M | 24.72M | 24.09M | 28.66M | 27.04M | 27.33M | 30.52M | 34.33M | 27.03M | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.89M | 0.00 | 426.58M | 412.54M | 421.95M | 375.09M | 0.00 | 86.73M | 88.76M | 154.08M | 145.79M | |
| Inventory | 44.85k | 100.53k | 51.58k | 0.00 | 0.00 | 5.34M | 6.52M | 4.99M | 8.89M | 8.57M | 4.24M | -24,715,000.00 | -24,087,000.00 | -28,661,999.00 | -27,038,000.00 | -27,328,999.00 | 6.13M | 2.33M | 11.89M | |
| Other Current Assets | 330.34k | 22.93M | 143.75k | 236.17k | 258.35k | 501.91k | 791.17k | 7.48M | 77.75M | 127.46M | 282.65M | 327.15M | 256.11M | 256.56M | 5.41M | 198.58M | 158.39M | 163.33M | 83.39M | |
| Total Current Assets | 26.09M | 37.54M | 227.66M | 89.83M | 85.94M | 124.58M | 112.27M | 212.76M | 179.55M | 256.12M | 744.83M | 594.20M | 619.76M | 566.24M | 519.04M | 479.79M | 440.28M | 459.15M | 349.86M | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.42M | 3.26M | 2.53M | 1.91M | 833.50k | 7.44M | 5.42M | 3.94M | 54.97M | 44.93M | 46.31M | 44.56M | 29.55M | 26.69M | 19.66M | 16.18M | 9.06M | 17.36M | 7.26M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.26M | 22.26M | 17.06M | 45.81M | 24.31M | 18.78M | 1.66M | 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 | 197.22M | 164.85M | 89.18M | 71.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 231.44M | 294.90M | 259.85M | -69,206,000.00 | -17,366,000.00 | -18,635,000.00 | 109.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.25M | 11.29M | 11.13M | 11.46M | 11.11M | 6.74M | 2.94M | 6.11M | 3.78M | 5.62M | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 60.73M | 149.24M | 183.30M | 13.58M | 13.00M | 76.00M | 266.84M | 24.72M | 24.09M | -98,681,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 2.42M | 3.26M | 2.53M | 1.91M | 61.56M | 182.94M | 210.98M | 266.01M | 408.68M | 424.35M | 274.02M | 229.54M | 135.64M | 120.11M | 26.40M | 19.13M | 15.17M | 21.15M | 12.88M | |
| 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 | |
| Total Assets | 28.52M
+0% |
40.79M
+43% |
230.19M
+464% |
91.74M
-60% |
147.50M
+61% |
307.53M
+108% |
323.25M
+5% |
478.77M
+48% |
588.22M
+23% |
680.47M
+16% |
1.02B
+50% |
823.75M
-19% |
755.40M
-8% |
686.35M
-9% |
545.43M
-21% |
498.92M
-9% |
455.45M
-9% |
480.29M
+5% |
362.74M
-24% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 0.00 | 13.70k | 198.57k | 1.08M | 71.86k | 13.33M | 4.39M | 2.12M | 3.81M | 4.65M | 10.25M | 19.66M | 3.44M | 8.61M | 8.66M | 6.87M | 6.22M | 73.69M | 6.43M | |
| Short Term Debt | 0.00 | 0.00 | 490.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 125.84M | 80.50M | 46.30M | 14.90M | 1.53M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56M | 0.00 | 0.00 | 847.00k | 3.03M | 13.28M | 10.29M | 19.95M | 13.90M | 10.47M | 17.61M | 17.61M | 14.10M | 6.44M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,128,000.00 | 0.00 | 0.00 | 0.00 | -125,842,000.00 | -80,504,000.00 | -46,302,000.00 | 50.77M | 0.00 | |
| Other Current Liabilities | 652.94k | 2.72M | 2.40M | 806.60k | 1.13M | 0.00 | 4.57M | 4.00M | 5.68M | 3.63M | 81.76M | 66.04M | 68.04M | 46.46M | 30.81M | 25.92M | 31.55M | 24.02M | 11.72M | |
| Total Current Liabilities | 652.94k | 2.74M | 493.15M | 1.88M | 1.20M | 14.89M | 8.96M | 6.13M | 10.33M | 11.31M | 105.29M | 95.98M | 91.43M | 68.97M | 175.78M | 130.90M | 101.69M | 126.70M | 26.11M | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 145.28M | 106.59M | 111.77M | 117.27M | 3.11M | 2.19M | 725.00k | 1.34M | 195.00k | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,951,000.00 | -42,578,000.00 | -19,811,000.00 | 117.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 363.65k | 3.33M | 1.16M | 33.14k | 5.02M | 4.03M | 50.95M | 42.58M | 19.81M | 18.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current 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 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 363.65k | 3.33M | 1.16M | 33.14k | 5.02M | 4.03M | 196.23M | 149.17M | 131.58M | 135.27M | 3.11M | 2.19M | 725.00k | 1.34M | 195.00k | |
| 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 | |
| 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 | 5.86M | 5.31M | 5.82M | 2.94M | 1.72M | |
| Total Liabilities | 652.94k
+0% |
2.74M
+319% |
493.15M
+17,910% |
1.88M
-100% |
1.56M
-17% |
18.21M
+1,067% |
10.11M
-44% |
6.16M
-39% |
15.35M
+149% |
15.34M
0% |
301.52M
+1,866% |
245.15M
-19% |
223.01M
-9% |
204.23M
-8% |
178.89M
-12% |
133.09M
-26% |
102.41M
-23% |
128.04M
+25% |
26.30M
-79% |
|
| 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 | 512.03M | 400.14M | 94.38M | 85.42M | 0.00 | 0.00 | |
| Common Stock | 3.74M | 3.83M | 7.38M | 8.84M | 12.96M | 55.42M | 83.13M | 233.13M | 259.63M | 290.63M | 342.94M | 342.73M | 374.63M | 374.63M | 374.63M | 74.93M | 74.93M | 74.93M | 74.93M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -63,274,500.00 | 0.00 | -64,063,960.00 | -67,620,000.00 | -131,476,000.00 | -257,833,000.00 | -401,444,000.00 | -477,165,000.00 | -513,188,000.00 | -614,559,000.00 | 307.93M | 298.96M | 5.87M | 0.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -2,413,471.00 | -2,673,584.00 | -1,940,767.00 | -2,704,779.00 | -2,622,589.00 | -4,186,107.00 | -6,205,000.00 | -7,999,000.00 | -46,780,000.00 | -14,117,000.00 | -36,629,000.00 | -30,301,000.00 | -33,796,000.00 | 271.38M | 271.24M | 265.29M | 257.09M | |
| Other Total Stockholders Equity | 45.24M | 46.95M | -271,177,414.00 | 143.11M | 190.97M | 293.68M | 305.76M | 303.55M | 373.75M | 503.76M | 621.70M | 652.70M | 634.99M | 651.90M | 651.90M | 194.09M | -85,420,000.00 | 0.00 | -1,991,000.00 | |
| Total Stockholders Equity | 27.86M | 38.06M | -262,958,374.00 | 89.85M | 145.94M | 289.31M | 313.14M | 472.61M | 572.87M | 665.13M | 706.81M | 563.98M | 532.45M | 481.73M | 366.34M | 365.77M | 356.66M | 346.09M | 330.02M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.52M | 14.62M | -59,000.00 | 387.00k | 205.00k | 66.00k | -3,623,000.00 | 6.16M | 6.41M | |
| Total Equity | 27.86M
+0% |
38.06M
+37% |
-262,958,374.00
-791% |
89.85M
-134% |
145.94M
+62% |
289.31M
+98% |
313.14M
+8% |
472.61M
+51% |
572.87M
+21% |
665.13M
+16% |
717.33M
+8% |
578.60M
-19% |
532.39M
-8% |
482.12M
-9% |
366.55M
-24% |
365.83M
0% |
353.03M
-3% |
352.25M
0% |
336.43M
-4% |
|
| Total Liabilities And Total Equity | 28.52M
+0% |
40.79M
+43% |
230.19M
+464% |
91.74M
-60% |
147.50M
+61% |
307.53M
+108% |
323.25M
+5% |
478.77M
+48% |
588.22M
+23% |
680.47M
+16% |
1.02B
+50% |
823.75M
-19% |
755.40M
-8% |
686.35M
-9% |
545.43M
-21% |
498.92M
-9% |
455.45M
-9% |
480.29M
+5% |
362.74M
-24% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
24.39M
+0% |
25.44M
+4% |
38.54M
+52% |
30.09M
-22% |
25.91M
-14% |
245.01M
+846% |
307.90M
+26% |
279.10M
-9% |
415.00k
-100% |
7.35M
+1,671% |
5.45M
-26% |
28.66M
+426% |
27.04M
-6% |
27.33M
+1% |
30.52M
+12% |
34.33M
+12% |
27.03M
-21% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
490.55M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
145.28M
+0% |
106.59M
-27% |
111.77M
+5% |
117.27M
+5% |
128.95M
+10% |
82.69M
-36% |
47.03M
-43% |
8.48M
-82% |
1.72M
-80% |
|
| Net Debt | -18,038,807.00 | -4,122,164.00 | 311.09M | -52,926,051.00 | -42,972,539.00 | -68,900,061.00 | -32,846,867.00 | -120,983,545.00 | -62,025,000.00 | -100,878,000.00 | -70,815,000.00 | 15.31M | -59,034,000.00 | -33,840,000.00 | 6.87M | -84,455,000.00 | -109,463,000.00 | -96,598,000.00 | -80,041,000.00 | |