Sinolink Worldwide Holdings Limited (HKG:1168)
Hong Kong
· Delayed Price · Currency is HKD 0.1730
-0.0010 (-0.57%)
May 9, 2025, 1:12 PM HKT
HKG:1168 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 |
| Property, Plant & Equipment | 6,676 | 2,489 | 2,801 | 3,082 | 3,021 | Upgrade
|
| Cash & Equivalents | 614.22 | 512.6 | 846.11 | 1,539 | 1,276 | Upgrade
|
| Accounts Receivable | 150.78 | 86.11 | 44.98 | 4.73 | 7.59 | Upgrade
|
| Other Receivables | - | - | - | 48.71 | 117.7 | Upgrade
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| Investment In Debt and Equity Securities | 1,299 | 1,921 | 2,223 | 3,499 | 2,617 | Upgrade
|
| Loans Receivable Current | 328.68 | 201.44 | 458.63 | 167.7 | 121.6 | Upgrade
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| Other Current Assets | 4,827 | 1,797 | 873.63 | 1,281 | 2,299 | Upgrade
|
| Trading Asset Securities | 10.83 | 10.85 | 8.57 | 28.35 | 355.65 | Upgrade
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| Deferred Long-Term Tax Assets | 16.89 | 14.97 | 7.93 | 3.04 | 6.87 | Upgrade
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| Other Long-Term Assets | 2,668 | 3,894 | 3,960 | 2,941 | 1,427 | Upgrade
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| Total Assets | 16,591 | 10,927 | 11,225 | 12,594 | 11,249 | Upgrade
|
| Current Portion of Long-Term Debt | 199.72 | 220 | - | - | 753.14 | Upgrade
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| Current Portion of Leases | 1.63 | 1.64 | 1.84 | 2.5 | 9.36 | Upgrade
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| Long-Term Debt | 1,732 | - | - | - | - | Upgrade
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| Long-Term Leases | 4 | 5.63 | 7.27 | - | 2.39 | Upgrade
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| Accounts Payable | 31.91 | 30.38 | 30.18 | 33.39 | 33.94 | Upgrade
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| Accrued Expenses | 96.78 | 78.58 | 69.57 | 77.11 | 74.74 | Upgrade
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| Current Income Taxes Payable | 831.09 | 764.04 | 758.89 | 829.12 | 775.24 | Upgrade
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| Current Unearned Revenue | 217.69 | 106.52 | 101.55 | 108.73 | 118.86 | Upgrade
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| Other Current Liabilities | 623.92 | 210.87 | 236.94 | 245.16 | 251.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,051 | 681.21 | 824.36 | 1,005 | 999.52 | Upgrade
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| Total Liabilities | 5,815 | 3,445 | 3,184 | 3,256 | 3,019 | Upgrade
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| Common Stock | 63.74 | 637.4 | 637.4 | 637.4 | 354.11 | Upgrade
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| Additional Paid-In Capital | 3,276 | 2,703 | 2,703 | 2,703 | 2,193 | Upgrade
|
| Retained Earnings | 5,951 | 1,953 | 2,267 | 2,390 | 2,199 | Upgrade
|
| Comprehensive Income & Other | 579.93 | 926.8 | 1,078 | 2,064 | 2,008 | Upgrade
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| Total Common Equity | 9,871 | 6,220 | 6,684 | 7,794 | 6,755 | Upgrade
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| Minority Interest | 905.11 | 1,262 | 1,356 | 1,544 | 1,476 | Upgrade
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| Shareholders' Equity | 10,776 | 7,482 | 8,041 | 9,338 | 8,230 | Upgrade
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| Total Liabilities & Equity | 16,591 | 10,927 | 11,225 | 12,594 | 11,249 | Upgrade
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| Total Debt | 2,962 | 1,573 | 1,163 | 957.5 | 764.88 | Upgrade
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| Net Cash / Debt | -2,337 | -1,050 | -308.04 | 610.2 | 866.4 | Upgrade
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| Net Cash Growth | - | - | - | -29.57% | -16.17% | Upgrade
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| Net Cash Per Share | -0.31 | -0.16 | -0.05 | 0.11 | 0.24 | Upgrade
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| Filing Date Shares Outstanding | 6,374 | 6,374 | 6,374 | 6,374 | 3,541 | Upgrade
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| Total Common Shares Outstanding | 6,374 | 6,374 | 6,374 | 6,374 | 3,541 | Upgrade
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| Book Value Per Share | 1.55 | 0.98 | 1.05 | 1.22 | 1.91 | Upgrade
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| Tangible Book Value | 9,871 | 6,220 | 6,684 | 7,794 | 6,755 | Upgrade
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| Tangible Book Value Per Share | 1.55 | 0.98 | 1.05 | 1.22 | 1.91 | Upgrade
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| Land | 317.42 | 201.83 | 204.03 | 217.35 | 309.73 | Upgrade
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| Buildings | 6,268 | 2,163 | 2,365 | 2,541 | 2,466 | Upgrade
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| Construction In Progress | 12.65 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.