Silver Grant International Holdings Group Limited (0171.HK)

HKD 0.1

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.77 Billion 10.01 Billion 11.57 Billion 11.23 Billion 10.27 Billion 11.34 Billion
Total Current Assets 3.23 Billion 97.51 Million 116.75 Million 769.76 Million 190.24 Million 497.24 Million
Cash And Short Term Investments 492.01 Million 1.58 Billion 1.09 Billion 1.66 Billion 1.02 Billion 497.24 Million
Cash and Cash Equivalents 57.33 Million 772.33 Million 141.2 Million 793.52 Million 212.56 Million 497.24 Million
Short Term Investments 434.67 Million 809.42 Million 952.67 Million 875.2 Million 807.5 Million 576.98 Million
Net Receivables 2.92 Billion 3.58 Billion 4.85 Billion 3.14 Billion 3.13 Billion 1.63 Billion
Inventory - - - - - 93.34 Million
Other Current Assets -3.41 Billion -5.16 Billion -5.95 Billion -4.81 Billion -4.15 Billion -3.16 Billion
Total Non-Current Assets 4.53 Billion 2.59 Billion 3.05 Billion 2.92 Billion 2.8 Billion 6.52 Billion
Net PPE 93.59 Million 281.92 Million 323.43 Million 305.13 Million 313.83 Million 6.3 Billion
Good Will And Intangible Assets - - 2.81 Million - - 217.89 Million
Good Will - - - - - 39.46 Million
Intangible Assets - - 2.81 Million - - 178.43 Million
Long-Term Investments 1.67 Billion 1.81 Billion 2.09 Billion 3.15 Billion 3.2 Billion 1.56 Billion
Tax Assets - - 167.24 Million - - 4.96 Billion
Other Non Current Assets 2.76 Billion 491.78 Million 468.92 Million -534.98 Million -722.34 Million -6.52 Billion
Other Assets - 7.33 Billion 8.39 Billion 7.53 Billion 7.28 Billion 4.32 Billion
Total Liabilities 4.28 Billion 5.52 Billion 5.85 Billion 3.85 Billion 2.74 Billion 3.74 Billion
Total Current Liabilities 4.01 Billion 183.76 Million 146.55 Million 111.38 Million 117.76 Million 78.99 Million
Account Payables - - - - - 11.95 Million
Tax Payables 107.11 Million 107.33 Million 109.45 Million 108.27 Million 123.01 Million 32.05 Million
Short Term Debt 3.48 Billion 1.43 Billion 1.84 Billion 369.3 Million 261.94 Million 1.72 Billion
Deferred Revenue - - - - - -
Other Current Liabilities -3.48 Billion -1.24 Billion -1.69 Billion -257.92 Million -144.18 Million -1.65 Billion
Total Non Current Liabilities 271.16 Million 2.54 Billion 3.19 Billion 2.8 Billion 1.84 Billion 1.2 Billion
Long-Term Debt 66.88 Million 2.54 Billion 3.19 Billion 2.8 Billion 1.84 Billion 1.2 Billion
Deferred Revenue Non Current 3.11 Billion -1.5 Billion -763.11 Million -633.45 Million -643.66 Million 947.15 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -3.06 Billion 1.31 Billion 514.57 Million 395.43 Million 391.67 Million -1.2 Billion
Other Liabilities - 2.79 Billion 2.51 Billion 939.9 Million 787.84 Million 2.46 Billion
Total Equity 3.48 Billion 4.49 Billion 5.71 Billion 7.38 Billion 7.52 Billion 7.6 Billion
Stock Holders Equity 3.11 Billion 4.02 Billion 5.23 Billion 6.55 Billion 6.62 Billion 6.74 Billion
Common Stock 3.62 Billion 3.62 Billion 3.62 Billion 3.62 Billion 3.62 Billion 3.62 Billion
Retained Earnings -575.32 Million 167.97 Million 902.53 Million 2.35 Billion 2.65 Billion 2.65 Billion
Accumulated other comprehensive income 68.33 Million 227.64 Million 702.03 Million 577.83 Million 338.8 Million 467.83 Million
Common Stock Equity 3.11 Billion 4.02 Billion 5.23 Billion 6.55 Billion 6.62 Billion 6.74 Billion
Capital Lease Obligation 43.11 Million 45.95 Million 52.4 Million 48.53 Million - -
Total Investments 2.11 Billion 2.62 Billion 3.04 Billion 4.03 Billion 4.01 Billion 2.14 Billion
Total Debt 3.59 Billion 4.02 Billion 5.09 Billion 3.22 Billion 2.1 Billion 2.92 Billion
Net Debt 3.53 Billion 3.24 Billion 4.94 Billion 2.42 Billion 1.89 Billion 2.42 Billion

Balance Sheet Charts