Sino Splendid Holdings Limited (HKG:8006)
Hong Kong
· Delayed Price · Currency is HKD 0.1270
+0.0090 (7.63%)
Apr 23, 2025, 4:08 PM HKT
Sino Splendid Holdings 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 |
| Cash & Equivalents | 6.9 | 21.12 | 31.2 | 37.16 | 52.11 | Upgrade
|
| Short-Term Investments | - | 5.12 | 14.39 | 33.33 | - | Upgrade
|
| Trading Asset Securities | 11.62 | 12.57 | 6.61 | 26.54 | 20.01 | Upgrade
|
| Cash & Short-Term Investments | 18.52 | 38.81 | 52.2 | 97.03 | 72.11 | Upgrade
|
| Cash Growth | -52.28% | -25.65% | -46.21% | 34.56% | -35.18% | Upgrade
|
| Accounts Receivable | 32.73 | 30.85 | 39.7 | 30.59 | 24.82 | Upgrade
|
| Other Receivables | - | - | - | 0.05 | - | Upgrade
|
| Receivables | 42.26 | 40.75 | 49.44 | 39.55 | 34.42 | Upgrade
|
| Inventory | - | - | 1.83 | 0.79 | - | Upgrade
|
| Prepaid Expenses | - | - | 0.18 | 1.19 | 10.36 | Upgrade
|
| Other Current Assets | - | - | 0.1 | 4.31 | 31.16 | Upgrade
|
| Total Current Assets | 60.78 | 79.55 | 103.73 | 142.87 | 148.05 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.39 | 1.53 | 2.4 | 2.2 | Upgrade
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| Long-Term Investments | - | - | - | 4.25 | 47.54 | Upgrade
|
| Goodwill | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | Upgrade
|
| Total Assets | 65.96 | 85.1 | 110.42 | 154.68 | 202.95 | Upgrade
|
| Accounts Payable | 38.34 | - | 0.02 | 1.11 | 0.35 | Upgrade
|
| Accrued Expenses | 2.52 | 3.31 | 6.13 | 9.03 | 24.43 | Upgrade
|
| Short-Term Debt | - | - | - | 6.18 | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.54 | 0.78 | Upgrade
|
| Current Income Taxes Payable | 0.09 | 0.54 | 0.09 | - | 3.24 | Upgrade
|
| Current Unearned Revenue | - | 0.45 | 0.5 | 2.26 | 1.08 | Upgrade
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| Other Current Liabilities | 0.23 | 29.22 | 0.88 | 0.89 | 16.29 | Upgrade
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| Total Current Liabilities | 41.17 | 33.52 | 7.62 | 20.02 | 46.16 | Upgrade
|
| Long-Term Leases | - | - | - | 0.12 | 0.18 | Upgrade
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| Total Liabilities | 41.17 | 33.52 | 7.62 | 20.14 | 46.34 | Upgrade
|
| Common Stock | 5.9 | 5.9 | 5.9 | 4.78 | 4.63 | Upgrade
|
| Additional Paid-In Capital | - | 89.45 | 89.45 | 79.25 | 77.61 | Upgrade
|
| Retained Earnings | - | -56.04 | -52.34 | -9.32 | 12.81 | Upgrade
|
| Comprehensive Income & Other | 18.89 | 12.27 | 57.76 | 57.81 | 59.53 | Upgrade
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| Total Common Equity | 24.79 | 51.58 | 100.78 | 132.52 | 154.58 | Upgrade
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| Minority Interest | - | - | 2.03 | 2.03 | 2.03 | Upgrade
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| Shareholders' Equity | 24.79 | 51.58 | 102.81 | 134.55 | 156.61 | Upgrade
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| Total Liabilities & Equity | 65.96 | 85.1 | 110.42 | 154.68 | 202.95 | Upgrade
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| Total Debt | - | - | - | 6.84 | 0.96 | Upgrade
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| Net Cash (Debt) | 18.52 | 38.81 | 52.2 | 90.19 | 71.16 | Upgrade
|
| Net Cash Growth | -52.28% | -25.65% | -42.12% | 26.75% | -32.01% | Upgrade
|
| Net Cash Per Share | 0.13 | 0.26 | 0.39 | 0.77 | 0.67 | Upgrade
|
| Filing Date Shares Outstanding | 147.54 | 147.54 | 147.54 | 119.6 | 115.75 | Upgrade
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| Total Common Shares Outstanding | 147.54 | 147.54 | 147.54 | 119.6 | 115.75 | Upgrade
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| Working Capital | 19.6 | 46.04 | 96.12 | 122.85 | 101.89 | Upgrade
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| Book Value Per Share | 0.17 | 0.35 | 0.68 | 1.11 | 1.34 | Upgrade
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| Tangible Book Value | 19.63 | 46.42 | 95.62 | 127.36 | 149.42 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.31 | 0.65 | 1.06 | 1.29 | Upgrade
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| Machinery | - | 4.18 | 6.17 | 6.24 | 4.79 | Upgrade
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| Leasehold Improvements | - | - | 0.11 | 0.11 | 0.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.