Silkwave Inc (HKG:0471)
Hong Kong
· Delayed Price · Currency is HKD 0.6500
+0.0200 (3.17%)
Apr 24, 2025, 10:31 AM HKT
Silkwave Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.89 | 0.73 | 1.72 | 1.04 | 0.45 | Upgrade
|
| Cash & Short-Term Investments | 0.89 | 0.73 | 1.72 | 1.04 | 0.45 | Upgrade
|
| Cash Growth | 22.28% | -57.68% | 64.88% | 133.11% | 30.70% | Upgrade
|
| Accounts Receivable | 1.44 | 3.66 | 2.2 | 1.45 | 0.82 | Upgrade
|
| Other Receivables | 4.93 | 5.64 | 6 | 4.98 | 3.25 | Upgrade
|
| Receivables | 6.36 | 9.3 | 8.2 | 6.43 | 4.07 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0 | Upgrade
|
| Other Current Assets | - | - | - | - | 1 | Upgrade
|
| Total Current Assets | 7.25 | 10.02 | 9.91 | 7.48 | 5.52 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.29 | 0.54 | 0.12 | 0.51 | Upgrade
|
| Long-Term Investments | 10.13 | 10.66 | 60.34 | 80.6 | 124.87 | Upgrade
|
| Other Intangible Assets | 18.99 | 23.81 | 44.03 | 47.68 | 54.72 | Upgrade
|
| Total Assets | 36.39 | 44.79 | 114.82 | 135.88 | 185.61 | Upgrade
|
| Accounts Payable | 0.5 | 0.8 | 0.59 | 0.85 | 0.49 | Upgrade
|
| Accrued Expenses | 1.04 | 0.77 | 2.63 | 4.68 | 3.9 | Upgrade
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| Current Portion of Leases | 0.02 | 0.3 | 0.27 | 0.03 | 0.31 | Upgrade
|
| Current Income Taxes Payable | 1.55 | 0.88 | 0.36 | 0.34 | 0.34 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.46 | 1.61 | Upgrade
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| Other Current Liabilities | - | - | - | 0.25 | 1.93 | Upgrade
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| Total Current Liabilities | 3.11 | 2.74 | 3.84 | 6.6 | 8.58 | Upgrade
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| Long-Term Debt | 9.62 | 8.9 | 13.68 | 35.59 | 53.37 | Upgrade
|
| Long-Term Leases | 0 | 0.03 | 0.28 | 0.01 | 0.03 | Upgrade
|
| Total Liabilities | 12.73 | 11.67 | 17.81 | 42.2 | 61.98 | Upgrade
|
| Common Stock | 0.11 | 46.01 | 39.6 | 12.3 | 7.12 | Upgrade
|
| Additional Paid-In Capital | 18.8 | 80.14 | 71.95 | 47.9 | 43.73 | Upgrade
|
| Retained Earnings | - | -136.02 | -69.73 | -41.78 | -25.85 | Upgrade
|
| Comprehensive Income & Other | - | 37.71 | 41.76 | 60.27 | 81.11 | Upgrade
|
| Total Common Equity | 18.92 | 27.84 | 83.58 | 78.69 | 106.1 | Upgrade
|
| Minority Interest | 4.74 | 5.28 | 13.43 | 14.99 | 17.52 | Upgrade
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| Shareholders' Equity | 23.66 | 33.12 | 97.01 | 93.68 | 123.63 | Upgrade
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| Total Liabilities & Equity | 36.39 | 44.79 | 114.82 | 135.88 | 185.61 | Upgrade
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| Total Debt | 9.65 | 9.23 | 14.24 | 35.63 | 53.72 | Upgrade
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| Net Cash (Debt) | -8.76 | -8.5 | -12.52 | -34.58 | -53.27 | Upgrade
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| Net Cash Per Share | -0.10 | -0.10 | -0.21 | -1.74 | -4.40 | Upgrade
|
| Filing Date Shares Outstanding | 89.62 | 89.62 | 77.09 | 23.97 | 13.9 | Upgrade
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| Total Common Shares Outstanding | 89.62 | 89.62 | 77.09 | 23.97 | 13.9 | Upgrade
|
| Working Capital | 4.14 | 7.28 | 6.07 | 0.88 | -3.06 | Upgrade
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| Book Value Per Share | 0.21 | 0.31 | 1.08 | 3.28 | 7.64 | Upgrade
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| Tangible Book Value | -0.07 | 4.03 | 39.55 | 31.01 | 51.39 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.05 | 0.51 | 1.29 | 3.70 | Upgrade
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| Machinery | - | 0.94 | 0.94 | 0.95 | 0.95 | Upgrade
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| Leasehold Improvements | - | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.