The Sincere Company, Limited (0244.HK)
HKD 0.21
(0.48%)
HKD 0.21
(0.48%)
| Breakdown | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 682.69 Million | 713.45 Million | 571.9 Million | 625.91 Million | 399.18 Million | 459.58 Million |
| Total Current Assets | 249.17 Million | 250.49 Million | 274.32 Million | 225.32 Million | 308.73 Million | 350.06 Million |
| Cash And Short Term Investments | 101.75 Million | 56.4 Million | 98.62 Million | 27.12 Million | 144.25 Million | 189.48 Million |
| Cash and Cash Equivalents | 98.18 Million | 54.09 Million | 87.94 Million | 13.76 Million | 32.31 Million | 36.07 Million |
| Short Term Investments | 3.56 Million | 2.3 Million | 10.67 Million | 13.36 Million | 111.93 Million | 153.4 Million |
| Net Receivables | - | - | 132.76 Million | 131.9 Million | 97.55 Million | 91.28 Million |
| Inventory | 29.37 Million | 34.4 Million | 42.92 Million | 66.28 Million | 66.89 Million | 69.28 Million |
| Other Current Assets | - | - | 7000.00 | 7000.00 | 24 Thousand | 14 Thousand |
| Total Non-Current Assets | 433.52 Million | 267.79 Million | 297.57 Million | 400.59 Million | 90.45 Million | 109.52 Million |
| Net PPE | 218.73 Million | 263.99 Million | 231.04 Million | 336.8 Million | 27.26 Million | 35.6 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 478 Thousand | 3.8 Million | 13.56 Million | 22.57 Million | 22.87 Million | -127.08 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 214.31 Million | -267.79 Million | 52.96 Million | -359.37 Million | -50.13 Million | 200.99 Million |
| Other Assets | - | 195.15 Million | - | - | - | - |
| Total Liabilities | 507.77 Million | 476.22 Million | 543.49 Million | 450.73 Million | 336.53 Million | 254.75 Million |
| Total Current Liabilities | 489.26 Million | 431.47 Million | 518 Million | 337.27 Million | 293.74 Million | 197.89 Million |
| Account Payables | 27.84 Million | - | 44.68 Million | 43.47 Million | 52.77 Million | 66.45 Million |
| Tax Payables | 17 Thousand | - | - | - | 1000.00 | 1000.00 |
| Short Term Debt | 432.2 Million | - | 408.56 Million | 261.3 Million | 192.14 Million | 96.26 Million |
| Deferred Revenue | - | - | 1.93 Million | 4.1 Million | 2.48 Million | - |
| Other Current Liabilities | 29.21 Million | - | 62.82 Million | 28.38 Million | 46.33 Million | 35.17 Million |
| Total Non Current Liabilities | 18.5 Million | 537 Thousand | 25.49 Million | 113.45 Million | 42.79 Million | 56.86 Million |
| Long-Term Debt | 11.38 Million | 537 Thousand | 21.55 Million | 105.06 Million | 1.06 Million | 1.04 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.12 Million | -537 Thousand | 3.93 Million | 8.39 Million | -1.06 Million | 55.81 Million |
| Other Liabilities | - | 44.21 Million | - | - | - | - |
| Total Equity | 174.91 Million | 2.91 Million | 28.4 Million | 175.18 Million | 62.65 Million | 204.83 Million |
| Stock Holders Equity | 128.98 Million | 2.91 Million | -2.97 Million | 142.61 Million | 28.54 Million | 168.33 Million |
| Common Stock | 469.97 Million | 469.97 Million | 469.97 Million | 469.97 Million | 377.23 Million | 377.23 Million |
| Retained Earnings | -340.98 Million | -467.06 Million | -472.95 Million | -361.53 Million | -444.45 Million | -310.89 Million |
| Accumulated other comprehensive income | - | - | -197.77 Million | -101.13 Million | - | - |
| Common Stock Equity | 128.98 Million | 2.91 Million | -2.97 Million | 142.61 Million | 28.54 Million | 168.33 Million |
| Capital Lease Obligation | 39.55 Million | - | 114.14 Million | 206.41 Million | - | - |
| Total Investments | 4.04 Million | 6.11 Million | 24.23 Million | 22.57 Million | 22.87 Million | 26.32 Million |
| Total Debt | 443.59 Million | - | 430.12 Million | 366.37 Million | 193.21 Million | 97.31 Million |
| Net Debt | 345.4 Million | -54.09 Million | 342.17 Million | 352.61 Million | 160.89 Million | 61.23 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 534.75 Million | 534.75 Million | 682.69 Million | 682.69 Million | 682.69 Million | 745.03 Million |
| Total Current Assets | 115.71 Million | 115.71 Million | 249.17 Million | 249.17 Million | 249.17 Million | 296.63 Million |
| Cash And Short Term Investments | 27.93 Million | 25.5 Million | 101.75 Million | 101.75 Million | 99.57 Million | 111.18 Million |
| Cash and Cash Equivalents | 24.3 Million | 24.3 Million | 98.18 Million | 98.18 Million | 98.18 Million | 106.63 Million |
| Short Term Investments | 3.62 Million | 1.2 Million | 3.56 Million | 3.56 Million | 1.38 Million | 4.54 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 26.16 Million | 26.16 Million | 29.37 Million | 29.37 Million | 29.37 Million | 32.44 Million |
| Other Current Assets | - | - | - | - | - | 153 Million |
| Total Non-Current Assets | 419.04 Million | 207.49 Million | 433.52 Million | 433.52 Million | 222.77 Million | 448.39 Million |
| Net PPE | 203.45 Million | 203.45 Million | 218.73 Million | 218.73 Million | 218.73 Million | 242.15 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 412 Thousand | 4.04 Million | 478 Thousand | 478 Thousand | 4.04 Million | -741 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 215.17 Million | -207.49 Million | 214.31 Million | 214.31 Million | -222.77 Million | 206.98 Million |
| Other Assets | - | 211.54 Million | - | - | 210.74 Million | - |
| Total Liabilities | 378.81 Million | 378.81 Million | 507.77 Million | 507.77 Million | 507.77 Million | 542.9 Million |
| Total Current Liabilities | 372.9 Million | 372.9 Million | 489.26 Million | 489.26 Million | 489.26 Million | 512.2 Million |
| Account Payables | 28.4 Million | - | 27.84 Million | 27.84 Million | - | 26.45 Million |
| Tax Payables | 31 Thousand | - | 17 Thousand | 17 Thousand | - | 34 Thousand |
| Short Term Debt | 311.55 Million | - | 432.2 Million | 432.2 Million | - | 450.18 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 32.94 Million | - | 29.21 Million | 29.21 Million | - | 35.56 Million |
| Total Non Current Liabilities | 5.9 Million | 553 Thousand | 18.5 Million | 18.5 Million | 548 Thousand | 30.69 Million |
| Long-Term Debt | 4.94 Million | 553 Thousand | 11.38 Million | 11.38 Million | 548 Thousand | 26.03 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 956 Thousand | -553 Thousand | 7.12 Million | 7.12 Million | -548 Thousand | 4.66 Million |
| Other Liabilities | - | 5.34 Million | - | - | 17.95 Million | - |
| Total Equity | 155.94 Million | 111.93 Million | 174.91 Million | 174.91 Million | -40.02 Million | 202.13 Million |
| Stock Holders Equity | 111.93 Million | 111.93 Million | 128.98 Million | 128.98 Million | -40.02 Million | 154.37 Million |
| Common Stock | 469.97 Million | 469.97 Million | 469.97 Million | 469.97 Million | 469.97 Million | 469.97 Million |
| Retained Earnings | -358.04 Million | -358.04 Million | -340.98 Million | -340.98 Million | -510 Million | -315.6 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 111.93 Million | 111.93 Million | 128.98 Million | 128.98 Million | -40.02 Million | 154.37 Million |
| Capital Lease Obligation | 26.77 Million | - | 39.55 Million | 39.55 Million | - | 55.83 Million |
| Total Investments | 4.04 Million | 5.24 Million | 4.04 Million | 4.04 Million | 5.42 Million | 3.8 Million |
| Total Debt | 316.49 Million | - | 443.59 Million | 443.59 Million | - | 476.21 Million |
| Net Debt | 292.19 Million | -24.3 Million | 345.4 Million | 345.4 Million | -98.18 Million | 369.57 Million |
ICI
MAHMF
SKE
4406
MEDXF
MKC-V