Sincere Watch (Hong Kong) Limited (HKG:0444)
Hong Kong · Delayed Price · Currency is HKD 0.0100
0.00 (0.00%)
Jun 27, 2025, 9:15 AM HKT
Sincere Watch (Hong Kong) Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Cash & Equivalents | 12.85 | 29.11 | 65.48 | 89.72 | 108.52 | 43.62 |
Short-Term Investments | 11.01 | 10.51 | 6.15 | - | - | - |
Trading Asset Securities | 1.32 | 1.41 | 1.33 | 1.47 | 4.26 | 44.11 |
Cash & Short-Term Investments | 25.19 | 41.03 | 72.96 | 91.19 | 112.78 | 87.73 |
Cash Growth | -66.63% | -43.76% | -19.99% | -19.14% | 28.56% | -40.86% |
Accounts Receivable | 269 | 2.12 | 8.7 | 19.43 | 6.52 | 6.28 |
Other Receivables | 16.13 | 10.77 | 9.2 | 20.53 | 10.01 | 6.03 |
Receivables | 285.13 | 12.89 | 17.9 | 39.95 | 16.53 | 12.32 |
Inventory | 35.11 | 44.5 | 178.13 | 280.81 | 307.34 | 364.54 |
Prepaid Expenses | 3.93 | 7.86 | 15.48 | 14.38 | 31.92 | 3.87 |
Other Current Assets | 7.32 | - | - | 8.13 | 8.78 | 26.83 |
Total Current Assets | 356.68 | 106.27 | 284.47 | 434.46 | 477.35 | 495.27 |
Property, Plant & Equipment | 5.2 | 6.53 | 29.9 | 44.44 | 53.44 | 51 |
Long-Term Investments | 3.23 | 3.23 | 8.4 | 7.89 | 49.46 | 24.53 |
Long-Term Deferred Tax Assets | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 4.88 |
Other Long-Term Assets | 447.36 | 439.75 | 453.28 | 531.32 | 585.69 | 662.75 |
Total Assets | 812.56 | 555.88 | 776.15 | 1,018 | 1,166 | 1,238 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Accounts Payable | 376.58 | 64.05 | 57.96 | 31.14 | 19.79 | 39.74 |
Accrued Expenses | 62.55 | 61.25 | 76 | 51.1 | 51.58 | - |
Short-Term Debt | - | - | - | - | 80 | 15 |
Current Portion of Long-Term Debt | 92.73 | 108.96 | 79.76 | 37.98 | 7.12 | 149.58 |
Current Portion of Leases | 19.44 | 19.99 | 26.93 | 28.14 | 31.5 | 52.12 |
Current Income Taxes Payable | 0.04 | 0.04 | 0.05 | 1.58 | 0.12 | 0.38 |
Current Unearned Revenue | 4.19 | 4.27 | 4.4 | 1.18 | 1.12 | 1.07 |
Other Current Liabilities | 40.39 | 32.51 | 25.09 | 19.11 | 20.68 | 88.15 |
Total Current Liabilities | 595.92 | 291.08 | 270.19 | 170.21 | 211.93 | 346.04 |
Long-Term Debt | 233.52 | 200.57 | 214.18 | 257.16 | 178.85 | - |
Long-Term Leases | 22.41 | 31.48 | 50.33 | 43.96 | 49.6 | 34.79 |
Total Liabilities | 851.85 | 523.13 | 534.7 | 471.33 | 440.38 | 380.82 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Common Stock | 120.88 | 120.88 | 120.88 | 120.88 | 120.88 | 120.88 |
Additional Paid-In Capital | 963.55 | 963.55 | 963.55 | 963.55 | 963.55 | 963.55 |
Retained Earnings | -1,044 | -968.02 | -771.12 | -496.62 | -339.8 | -129.5 |
Comprehensive Income & Other | -80.81 | -84.5 | -71.48 | -40.93 | -18.99 | -97.33 |
Total Common Equity | -40.2 | 31.92 | 241.84 | 546.88 | 725.65 | 857.61 |
Minority Interest | 0.92 | 0.84 | -0.39 | - | - | - |
Shareholders' Equity | -39.29 | 32.76 | 241.44 | 546.88 | 725.65 | 857.61 |
Total Liabilities & Equity | 812.56 | 555.88 | 776.15 | 1,018 | 1,166 | 1,238 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Total Debt | 368.1 | 361 | 371.2 | 367.23 | 347.08 | 251.49 |
Net Cash (Debt) | -342.91 | -319.97 | -298.25 | -276.04 | -234.3 | -163.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.06 | -0.05 | -0.05 | -0.05 | -0.04 | -0.03 |
Filing Date Shares Outstanding | 6,044 | 6,044 | 6,044 | 6,044 | 6,044 | 6,044 |
Total Common Shares Outstanding | 6,044 | 6,044 | 6,044 | 6,044 | 6,044 | 6,044 |
Working Capital | -239.24 | -184.81 | 14.27 | 264.25 | 265.42 | 149.24 |
Book Value Per Share | -0.01 | 0.01 | 0.04 | 0.09 | 0.12 | 0.14 |
Tangible Book Value | -40.2 | 31.92 | 241.84 | 546.88 | 725.65 | 857.61 |
Tangible Book Value Per Share | -0.01 | 0.01 | 0.04 | 0.09 | 0.12 | 0.14 |
Machinery | - | 11.59 | 12.71 | 12.22 | 11.6 | 22.56 |
Leasehold Improvements | - | 67.49 | 72.79 | 81.88 | 79.51 | 101.23 |