Sinohope Technology Holdings Limited (HKG:1611)
Hong Kong
· Delayed Price · Currency is HKD 1.750
-0.130 (-6.91%)
May 9, 2025, 4:08 PM HKT
HKG:1611 Balance Sheet
Financials in millions HKD. Fiscal year is October - September.
Millions HKD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 62.28 | 320.16 | 322.63 | 552.18 | 403.68 | Upgrade
|
| Short-Term Investments | 17.75 | 1.5 | 1.6 | - | - | Upgrade
|
| Trading Asset Securities | 5.56 | - | - | 0.25 | - | Upgrade
|
| Cash & Short-Term Investments | 85.59 | 321.66 | 324.23 | 552.42 | 403.68 | Upgrade
|
| Cash Growth | -73.39% | -0.79% | -41.31% | 36.84% | -14.96% | Upgrade
|
| Accounts Receivable | 4.38 | 4.49 | 65.68 | 89.07 | 52.08 | Upgrade
|
| Other Receivables | 73.18 | 1.18 | 31.84 | 52.34 | - | Upgrade
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| Receivables | 77.56 | 5.67 | 98.11 | 141.41 | 52.08 | Upgrade
|
| Inventory | - | - | 44.11 | 67.35 | 25.23 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 34.73 | Upgrade
|
| Other Current Assets | 274.77 | 344.16 | 341.66 | 23.82 | 7.76 | Upgrade
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| Total Current Assets | 437.92 | 671.49 | 808.11 | 785.01 | 523.48 | Upgrade
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| Property, Plant & Equipment | 5.1 | 1.09 | 167.99 | 90.66 | 81.99 | Upgrade
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| Long-Term Investments | - | - | 92.12 | 1.95 | - | Upgrade
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| Goodwill | - | - | 0.17 | 0.17 | 0.17 | Upgrade
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| Other Intangible Assets | - | - | - | 0.35 | - | Upgrade
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| Other Long-Term Assets | 18.06 | 76.06 | - | - | - | Upgrade
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| Total Assets | 461.07 | 748.64 | 1,068 | 878.13 | 605.64 | Upgrade
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| Accounts Payable | - | - | 25.33 | 41.03 | 22.39 | Upgrade
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| Short-Term Debt | - | - | - | 13.99 | 101.86 | Upgrade
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| Current Portion of Long-Term Debt | - | 359.11 | 0.68 | - | - | Upgrade
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| Current Portion of Leases | 2.72 | - | 90.49 | 19.4 | 10.65 | Upgrade
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| Current Income Taxes Payable | 0.77 | 0.41 | 40.95 | 40.9 | 8.15 | Upgrade
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| Current Unearned Revenue | 152.13 | - | - | 3.35 | 4.26 | Upgrade
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| Other Current Liabilities | 21.4 | 65.11 | 258.12 | 157.61 | 74.84 | Upgrade
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| Total Current Liabilities | 177.02 | 424.63 | 415.56 | 276.28 | 222.14 | Upgrade
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| Long-Term Debt | - | 108.1 | 466.44 | 280.37 | 213.92 | Upgrade
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| Long-Term Leases | 2.15 | - | 32.59 | 35.72 | 32.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.14 | 6.71 | 7.16 | 7.76 | Upgrade
|
| Total Liabilities | 179.16 | 534.87 | 921.31 | 599.52 | 476.1 | Upgrade
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| Common Stock | 0.47 | 0.31 | 0.31 | 0.31 | 0.31 | Upgrade
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| Additional Paid-In Capital | 436.7 | 112.25 | 112.25 | 107.15 | 101.55 | Upgrade
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| Retained Earnings | -277.95 | -330.53 | -54.75 | 141.91 | 0.43 | Upgrade
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| Comprehensive Income & Other | 122.69 | 424.32 | 77.11 | 29.23 | 27.24 | Upgrade
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| Total Common Equity | 281.91 | 206.35 | 134.93 | 278.61 | 129.53 | Upgrade
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| Minority Interest | - | 7.43 | 12.16 | - | - | Upgrade
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| Shareholders' Equity | 281.91 | 213.78 | 147.09 | 278.61 | 129.53 | Upgrade
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| Total Liabilities & Equity | 461.07 | 748.64 | 1,068 | 878.13 | 605.64 | Upgrade
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| Total Debt | 4.87 | 467.21 | 590.2 | 349.47 | 358.7 | Upgrade
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| Net Cash (Debt) | 80.72 | -145.54 | -265.97 | 202.95 | 44.98 | Upgrade
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| Net Cash Growth | - | - | - | 351.18% | 1024.53% | Upgrade
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| Net Cash Per Share | 0.17 | -0.47 | -0.86 | 0.66 | 0.15 | Upgrade
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| Filing Date Shares Outstanding | 465.96 | 465.96 | 308.96 | 307.87 | 306.8 | Upgrade
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| Total Common Shares Outstanding | 465.96 | 308.96 | 308.96 | 307.87 | 306.8 | Upgrade
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| Working Capital | 260.9 | 246.86 | 392.55 | 508.73 | 301.34 | Upgrade
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| Book Value Per Share | 0.61 | 0.67 | 0.44 | 0.90 | 0.42 | Upgrade
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| Tangible Book Value | 281.91 | 206.35 | 134.76 | 278.08 | 129.36 | Upgrade
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| Tangible Book Value Per Share | 0.61 | 0.67 | 0.44 | 0.90 | 0.42 | Upgrade
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| Land | - | - | - | - | 18.38 | Upgrade
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| Machinery | 11.89 | 11.87 | 119.36 | 103.71 | 98.01 | Upgrade
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| Leasehold Improvements | 5.67 | 5.67 | 17.39 | 21.64 | 11.78 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.