Sino ICT Holdings Limited (0365.HK)
HKD 0.2
(7.57%)
HKD 0.2
(7.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 960.5 Million | 1.15 Billion | 759.61 Million | 753.2 Million | 731.27 Million | 671.24 Million |
| Total Current Assets | 405.96 Million | 563.73 Million | 594.67 Million | 341.38 Million | 300.22 Million | 266.21 Million |
| Cash And Short Term Investments | 183.28 Million | 273.53 Million | 309.15 Million | 160.24 Million | 200.98 Million | 180.64 Million |
| Cash and Cash Equivalents | 183.16 Million | 273.44 Million | 308.46 Million | 116.6 Million | 43.4 Million | 43.3 Million |
| Short Term Investments | 111 Thousand | 85 Thousand | 689 Thousand | 43.63 Million | 157.57 Million | 137.33 Million |
| Net Receivables | 182.47 Million | 262.78 Million | 234.19 Million | 95.67 Million | 67.08 Million | 45.11 Million |
| Inventory | 24.08 Million | 23.45 Million | 48.6 Million | 35.22 Million | 27.78 Million | 36.38 Million |
| Other Current Assets | 16.13 Million | 3.96 Million | 2.72 Million | 59.81 Million | 14.74 Million | 49.18 Million |
| Total Non-Current Assets | 554.53 Million | 594 Million | 164.93 Million | 411.82 Million | 431.04 Million | 405.03 Million |
| Net PPE | 442.27 Million | 470.64 Million | 85.39 Million | 91.44 Million | 141.84 Million | 148.36 Million |
| Good Will And Intangible Assets | 31.36 Million | 41.99 Million | 32.56 Million | 31.27 Million | 14.13 Million | 5.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 31.36 Million | 41.99 Million | 32.56 Million | 31.27 Million | 14.13 Million | 5.86 Million |
| Long-Term Investments | 91.3 Million | 40.76 Million | 15.89 Million | 204.04 Million | 80.49 Million | 97.51 Million |
| Tax Assets | 3.64 Million | 3.7 Million | 3.57 Million | 9.57 Million | 11.94 Million | 13.53 Million |
| Other Non Current Assets | -14.05 Million | 36.9 Million | 27.49 Million | 75.48 Million | 182.62 Million | 139.74 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 706.3 Million | 804.22 Million | 411.02 Million | 443.99 Million | 416.5 Million | 343.12 Million |
| Total Current Liabilities | 328.75 Million | 340.92 Million | 400.99 Million | 335.4 Million | 254.31 Million | 205.68 Million |
| Account Payables | 24.85 Million | 16.23 Million | 34.24 Million | 48.18 Million | 36.16 Million | 33.3 Million |
| Tax Payables | 2.22 Million | 33.96 Million | 29.82 Million | 35.58 Million | 69.36 Million | 65.13 Million |
| Short Term Debt | 84.07 Million | 38.45 Million | 104.37 Million | 12.25 Million | 110.3 Million | 68.47 Million |
| Deferred Revenue | 7.56 Million | 6.17 Million | 14.43 Million | 132.39 Million | 7.9 Million | 12.09 Million |
| Other Current Liabilities | 212.26 Million | 280.06 Million | 247.93 Million | 142.56 Million | 99.94 Million | 91.81 Million |
| Total Non Current Liabilities | 377.55 Million | 463.29 Million | 10.03 Million | 108.58 Million | 162.18 Million | 137.43 Million |
| Long-Term Debt | 365.13 Million | 454.52 Million | 1.75 Million | 100.46 Million | 148.03 Million | 118.46 Million |
| Deferred Revenue Non Current | 617 Thousand | 783 Thousand | 1.02 Million | 1.16 Million | 1.24 Million | 4.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 397 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 253.57 Million | 353.51 Million | 348.58 Million | 309.21 Million | 314.76 Million | 328.12 Million |
| Stock Holders Equity | 261.74 Million | 316.96 Million | 348.58 Million | 309.21 Million | 314.76 Million | 328.12 Million |
| Common Stock | 145.5 Million | 145.5 Million | 145.5 Million | 145.5 Million | 145.5 Million | 145.5 Million |
| Retained Earnings | -12.66 Million | 50.07 Million | 74.58 Million | -541.64 Million | -600.32 Million | -586.75 Million |
| Accumulated other comprehensive income | 28.87 Million | 21.34 Million | 28.46 Million | 605.31 Million | 605.09 Million | -43.88 Million |
| Common Stock Equity | 261.74 Million | 316.96 Million | 348.58 Million | 309.21 Million | 314.76 Million | 328.12 Million |
| Capital Lease Obligation | 706 Thousand | 22.04 Million | 11.14 Million | 18.71 Million | 27.4 Million | - |
| Total Investments | 91.41 Million | 40.84 Million | 16.58 Million | 247.68 Million | 238.06 Million | 234.85 Million |
| Total Debt | 449.91 Million | 492.97 Million | 106.12 Million | 112.71 Million | 258.34 Million | 186.94 Million |
| Net Debt | 266.74 Million | 219.52 Million | -202.33 Million | -3.89 Million | 214.93 Million | 143.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 976.44 Million | 976.44 Million | 960.5 Million | 960.5 Million | 960.5 Million | 1.01 Billion |
| Total Current Assets | 444.71 Million | 444.71 Million | 405.96 Million | 405.96 Million | 405.96 Million | 452.8 Million |
| Cash And Short Term Investments | 180.83 Million | 180.83 Million | 183.28 Million | 183.28 Million | 185.89 Million | 176.53 Million |
| Cash and Cash Equivalents | 180.71 Million | 180.71 Million | 183.16 Million | 183.16 Million | 183.16 Million | 176.46 Million |
| Short Term Investments | 117 Thousand | 117 Thousand | 111 Thousand | 111 Thousand | 2.61 Million | 70 Thousand |
| Net Receivables | 233.42 Million | 233.42 Million | 182.47 Million | 182.47 Million | 55.24 Million | 239.04 Million |
| Inventory | 30.46 Million | 30.46 Million | 24.08 Million | 24.08 Million | 24.08 Million | 37.22 Million |
| Other Current Assets | - | - | 16.13 Million | 16.13 Million | 140.86 Million | 70 Thousand |
| Total Non-Current Assets | 531.73 Million | 531.73 Million | 554.53 Million | 554.53 Million | 554.53 Million | 559.06 Million |
| Net PPE | 423.09 Million | 423.09 Million | 442.27 Million | 442.27 Million | 441.62 Million | 468.98 Million |
| Good Will And Intangible Assets | 18.02 Million | - | 31.36 Million | 31.36 Million | 643 Thousand | 20.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.02 Million | - | 31.36 Million | 31.36 Million | 643 Thousand | 20.83 Million |
| Long-Term Investments | 30.49 Million | 30.49 Million | 91.3 Million | 91.3 Million | 35.05 Million | 36.22 Million |
| Tax Assets | 3.67 Million | - | 3.64 Million | 3.64 Million | - | 3.18 Million |
| Other Non Current Assets | 56.44 Million | 78.14 Million | -14.05 Million | -14.05 Million | 77.21 Million | 29.83 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 748.45 Million | 748.45 Million | 706.3 Million | 706.3 Million | 706.92 Million | 705.57 Million |
| Total Current Liabilities | 376.72 Million | 376.72 Million | 328.75 Million | 328.75 Million | 328.75 Million | 243.44 Million |
| Account Payables | 86.86 Million | 86.86 Million | 24.85 Million | 24.85 Million | 24.85 Million | 214.69 Million |
| Tax Payables | 73 Thousand | - | 2.22 Million | 2.22 Million | - | 2.45 Million |
| Short Term Debt | 115.66 Million | 115.66 Million | 84.07 Million | 84.07 Million | 75.21 Million | 19.28 Million |
| Deferred Revenue | 7.45 Million | 8.21 Million | 7.56 Million | 7.56 Million | - | 7 Million |
| Other Current Liabilities | 166.74 Million | 174.19 Million | 212.26 Million | 212.26 Million | 228.68 Million | 2.45 Million |
| Total Non Current Liabilities | 371.73 Million | 371.73 Million | 377.55 Million | 377.55 Million | 378.17 Million | 462.13 Million |
| Long-Term Debt | 358.89 Million | 358.89 Million | 365.13 Million | 365.13 Million | 365.84 Million | 453.45 Million |
| Deferred Revenue Non Current | 537 Thousand | - | 617 Thousand | 617 Thousand | - | 684 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 880 Thousand | 12.83 Million | 397 Thousand | 397 Thousand | 12.33 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 227.98 Million | 227.98 Million | 253.57 Million | 253.57 Million | 253.57 Million | 306.28 Million |
| Stock Holders Equity | 251.89 Million | 251.89 Million | 261.74 Million | 261.74 Million | 261.74 Million | 288.77 Million |
| Common Stock | 145.5 Million | 145.5 Million | 145.5 Million | 145.5 Million | 145.5 Million | 145.5 Million |
| Retained Earnings | -23.44 Million | -23.44 Million | -12.66 Million | -12.66 Million | -838 Thousand | 22.12 Million |
| Accumulated other comprehensive income | 34.6 Million | 34.6 Million | 16.68 Million | 28.87 Million | 17.04 Million | 25.91 Million |
| Common Stock Equity | 251.89 Million | 251.89 Million | 261.74 Million | 261.74 Million | 261.74 Million | 288.77 Million |
| Capital Lease Obligation | 8.78 Million | 8.78 Million | 706 Thousand | 706 Thousand | 9.56 Million | 21.27 Million |
| Total Investments | 30.61 Million | 30.61 Million | 91.41 Million | 91.41 Million | 37.66 Million | 36.29 Million |
| Total Debt | 474.55 Million | 474.55 Million | 449.91 Million | 449.91 Million | 441.05 Million | 472.73 Million |
| Net Debt | 293.84 Million | 293.84 Million | 266.74 Million | 266.74 Million | 257.88 Million | 296.26 Million |
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