Sincere Watch (Hong Kong) Limited (0444.HK)

HKD 0.01

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 555.88 Million 840.63 Million 1.01 Billion 1.16 Billion 1.23 Billion 1.44 Billion
Total Current Assets 106.27 Million 338.2 Million 434.45 Million 477.34 Million 495.27 Million 622.39 Million
Cash And Short Term Investments 30.51 Million 52.76 Million 72.66 Million 95.05 Million 87.72 Million 122.18 Million
Cash and Cash Equivalents 29.1 Million 51.43 Million 71.19 Million 90.8 Million 43.61 Million 81.77 Million
Short Term Investments 1.41 Million 1.33 Million 1.46 Million 4.25 Million 44.11 Million 40.41 Million
Net Receivables 23.4 Million 8.7 Million 19.42 Million 6.52 Million 6.28 Million 17.57 Million
Inventory 44.49 Million 217.28 Million 280.81 Million 307.33 Million 364.53 Million 436.23 Million
Other Current Assets 7.85 Million 32.16 Million 44.49 Million 54.96 Million 80.83 Million 60.65 Million
Total Non-Current Assets 449.6 Million 502.43 Million 583.74 Million 688.67 Million 743.15 Million 824.38 Million
Net PPE 6.53 Million 55.24 Million 44.43 Million 53.44 Million 51 Million 6.38 Million
Good Will And Intangible Assets - 477 Million 583.65 Million 688.58 Million 738.27 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 442.98 Million 8.4 Million 7.89 Million 49.45 Million 24.52 Million 89.46 Million
Tax Assets 94 Thousand 94 Thousand 94 Thousand 94 Thousand 4.87 Million -
Other Non Current Assets -1.00 -38.3 Million -52.33 Million -102.89 Million -75.53 Million -95.84 Million
Other Assets 1.00 - - - - -
Total Liabilities 523.12 Million 509.11 Million 471.32 Million 440.38 Million 380.82 Million 385.06 Million
Total Current Liabilities 291.07 Million 244.6 Million 170.21 Million 211.92 Million 346.03 Million 239.19 Million
Account Payables 64.05 Million 51.99 Million 31.13 Million 19.79 Million 37.81 Million 138.92 Million
Tax Payables 44 Thousand 47 Thousand 1.57 Million 120 Thousand 379 Thousand 2.11 Million
Short Term Debt 128.95 Million 106.69 Million 66.11 Million 118.62 Million 216.7 Million -2.34 Million
Deferred Revenue 4.26 Million -126.31 Million -66.11 Million -118.62 Million -214.78 Million 2.34 Million
Other Current Liabilities 93.8 Million 212.23 Million 139.07 Million 192.13 Million 306.3 Million 100.27 Million
Total Non Current Liabilities 232.04 Million 264.5 Million 301.11 Million 228.45 Million 34.78 Million 145.86 Million
Long-Term Debt 200.56 Million 264.5 Million 301.11 Million 228.45 Million 34.78 Million 144.39 Million
Deferred Revenue Non Current - - - - - 144.39 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 31.48 Million - - - - -144.39 Million
Other Liabilities 1.00 - - - - -
Total Equity 32.75 Million 331.52 Million 546.87 Million 725.64 Million 857.6 Million 1.06 Billion
Stock Holders Equity 31.92 Million 331.91 Million 546.87 Million 725.64 Million 857.6 Million 1.06 Billion
Common Stock 120.87 Million 120.87 Million 120.87 Million 120.87 Million 120.87 Million 120.87 Million
Retained Earnings -968.01 Million -771.12 Million -496.62 Million -339.8 Million -129.5 Million 13.85 Million
Accumulated other comprehensive income -84.49 Million -71.47 Million -40.93 Million -18.98 Million -205.38 Million -112.36 Million
Common Stock Equity 31.92 Million 331.91 Million 546.87 Million 725.64 Million 857.6 Million 1.06 Billion
Capital Lease Obligation 31.48 Million 77.25 Million 72.09 Million 81.1 Million 86.9 Million 34.78 Million
Total Investments 444.39 Million 8.4 Million 7.89 Million 49.45 Million 24.52 Million 89.46 Million
Total Debt 361 Million 371.2 Million 367.22 Million 347.07 Million 251.48 Million 144.39 Million
Net Debt 331.89 Million 319.76 Million 296.02 Million 256.27 Million 207.87 Million 62.61 Million

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