Sino Golf Holdings Limited (0361.HK)

HKD 0.04

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 388.33 Million 488.61 Million 557.51 Million 558.51 Million 539.84 Million 563.06 Million
Total Current Assets 149.67 Million 230.55 Million 258.32 Million 244.66 Million 216.19 Million 235 Million
Cash And Short Term Investments 111.96 Million 141.16 Million 122.73 Million 113.78 Million 119.58 Million 129.23 Million
Cash and Cash Equivalents 111.96 Million 141.16 Million 122.73 Million 113.78 Million 119.58 Million 126.24 Million
Short Term Investments 2.65 Million 4.52 Million 8.31 Million 4.52 Million 3.77 Million 2.98 Million
Net Receivables 16.15 Million 62.03 Million 75.3 Million 70.49 Million 51.87 Million 32.24 Million
Inventory 20.05 Million 24.71 Million 56.21 Million 57.28 Million 40.76 Million 64.07 Million
Other Current Assets 1.49 Million 2.63 Million 4.08 Million 3.09 Million 3.97 Million 9.45 Million
Total Non-Current Assets 238.65 Million 258.05 Million 299.18 Million 313.84 Million 323.65 Million 111.61 Million
Net PPE 237.33 Million 256.73 Million 297.86 Million 311.45 Million 320.71 Million 108.72 Million
Good Will And Intangible Assets 1.32 Million 1.32 Million 1.32 Million 2.39 Million 2.89 Million -
Good Will - - - - - -
Intangible Assets 1.32 Million 1.32 Million 1.32 Million 2.39 Million 2.89 Million -
Long-Term Investments 1.32 Million 1.32 Million 1.32 Million 2.39 Million 2.89 Million 2.89 Million
Tax Assets -2.64 Million -2.64 Million -2.64 Million -4.79 Million -5.79 Million -
Other Non Current Assets 1.32 Million 1.32 Million 1.32 Million 2.39 Million 2.93 Million -111.61 Million
Other Assets - - 2.00 1.00 - 216.44 Million
Total Liabilities 158.06 Million 239.24 Million 289.79 Million 267.31 Million 260.63 Million 259.27 Million
Total Current Liabilities 99.19 Million 179.74 Million 231.43 Million 221.71 Million 197.65 Million 202.66 Million
Account Payables 21.66 Million 29.5 Million 73.63 Million 54.96 Million 46.8 Million 34.81 Million
Tax Payables 180 Thousand 2.57 Million 149 Thousand - 354 Thousand 129 Thousand
Short Term Debt 58.34 Million 126.41 Million 131.01 Million 147.34 Million 134.29 Million 60.22 Million
Deferred Revenue 317 Thousand 879 Thousand 3.98 Million 294 Thousand 3.31 Million 2.16 Million
Other Current Liabilities 18.87 Million 22.94 Million 22.79 Million 19.11 Million 13.24 Million 105.45 Million
Total Non Current Liabilities 58.86 Million 59.5 Million 58.36 Million 45.59 Million 62.97 Million 56.35 Million
Long-Term Debt 58.22 Million 53.51 Million 49.18 Million 45.2 Million 61.81 Million 56.35 Million
Deferred Revenue Non Current - - 58.01 Million 45.19 Million 62.75 Million 56.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 636 Thousand -53.51 Million -49.18 Million -45.2 Million -61.81 Million -56.35 Million
Other Liabilities - 1.00 - 1.00 - 251 Thousand
Total Equity 230.27 Million 249.36 Million 267.71 Million 291.2 Million 279.21 Million 303.79 Million
Stock Holders Equity 227.54 Million 246.63 Million 264.98 Million 288.47 Million 276.48 Million 301.06 Million
Common Stock 52.01 Million 52.01 Million 52.01 Million 52.01 Million 52.01 Million 52.01 Million
Retained Earnings -294.73 Million -276.19 Million -260.24 Million -236.57 Million -235.86 Million -212.73 Million
Accumulated other comprehensive income 36.92 Million 37.48 Million 39.88 Million 39.69 Million 26.99 Million 28.46 Million
Common Stock Equity 227.54 Million 246.63 Million 264.98 Million 288.47 Million 276.48 Million 301.06 Million
Capital Lease Obligation 636 Thousand 5.98 Million 8.82 Million 1.01 Million 931 Thousand -
Total Investments 3.97 Million 5.85 Million 9.63 Million 6.91 Million 6.67 Million 5.88 Million
Total Debt 117.2 Million 185.91 Million 189.03 Million 192.54 Million 197.04 Million 116.58 Million
Net Debt 5.24 Million 44.75 Million 66.3 Million 78.75 Million 77.46 Million -9.66 Million

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