Silkwave Inc (0471.HK)

HKD 0.74

(-2.63%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 44.78 Million 114.82 Million 135.87 Million 185.6 Million 316.06 Million 345.73 Million
Total Current Assets 10.02 Million 9.91 Million 7.47 Million 5.51 Million 9.3 Million 13.04 Million
Cash And Short Term Investments 727 Thousand 1.71 Million 1.04 Million 447 Thousand 342 Thousand 2.36 Million
Cash and Cash Equivalents 727 Thousand 1.71 Million 1.04 Million 447 Thousand 342 Thousand 2.36 Million
Short Term Investments - - - - - -
Net Receivables 3.65 Million 2.19 Million 1.45 Million 816 Thousand 1.22 Million 1.35 Million
Inventory - - - - - -
Other Current Assets 5.63 Million 6 Million 4.98 Million 4.25 Million 7.74 Million 9.32 Million
Total Non-Current Assets 34.76 Million 104.9 Million 128.4 Million 180.09 Million 305.71 Million 331.04 Million
Net PPE 293 Thousand 540 Thousand 117 Thousand 510 Thousand 845 Thousand 562 Thousand
Good Will And Intangible Assets 23.8 Million 44.03 Million 47.67 Million 54.71 Million 80.56 Million 97.49 Million
Good Will - - - - - -
Intangible Assets 23.8 Million 44.03 Million 47.67 Million 54.71 Million 80.56 Million 97.49 Million
Long-Term Investments 10.66 Million 60.33 Million 80.6 Million 124.86 Million 224.3 Million 232.98 Million
Tax Assets -10.66 Million - - - - -
Other Non Current Assets 10.66 Million -104.9 Million -128.4 Million -180.09 Million -305.71 Million -331.04 Million
Other Assets - - - - 1.05 Million 1.65 Million
Total Liabilities 11.66 Million 17.8 Million 42.19 Million 61.98 Million 65.49 Million 59.89 Million
Total Current Liabilities 2.74 Million 3.84 Million 6.59 Million 8.57 Million 17.44 Million 8.23 Million
Account Payables 797 Thousand 592 Thousand 852 Thousand 490 Thousand 953 Thousand 1.32 Million
Tax Payables 875 Thousand 355 Thousand 338 Thousand 339 Thousand 339 Thousand 222 Thousand
Short Term Debt 302 Thousand 269 Thousand 26 Thousand 309 Thousand 236 Thousand -
Deferred Revenue -302 Thousand -269 Thousand -26 Thousand -309 Thousand -236 Thousand -
Other Current Liabilities 1.94 Million 3.24 Million 5.74 Million 8.08 Million 16.48 Million 6.9 Million
Total Non Current Liabilities 8.92 Million 13.68 Million 35.59 Million 53.37 Million 47.77 Million 51.66 Million
Long-Term Debt 8.92 Million 13.68 Million 35.59 Million 53.37 Million 47.77 Million 51.66 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -13.68 Million -35.59 Million -53.37 Million -47.77 Million -51.66 Million
Other Liabilities - 282 Thousand 7000.00 33 Thousand 282.99 Thousand -
Total Equity 33.11 Million 97.01 Million 93.67 Million 123.62 Million 250.56 Million 285.83 Million
Stock Holders Equity 27.84 Million 83.58 Million 78.69 Million 106.1 Million 227.55 Million 259.35 Million
Common Stock 46.01 Million 39.59 Million 12.29 Million 7.11 Million 4.85 Million 3.96 Million
Retained Earnings -265.77 Million -69.73 Million -41.77 Million -25.85 Million 101.65 Million 130.06 Million
Accumulated other comprehensive income -18.17 Million 41.76 Million 60.27 Million 81.1 Million 81.28 Million 88.4 Million
Common Stock Equity 27.84 Million 83.58 Million 78.69 Million 106.1 Million 227.55 Million 259.35 Million
Capital Lease Obligation 329 Thousand 551 Thousand 33 Thousand 342 Thousand 519 Thousand -
Total Investments 10.66 Million 60.33 Million 80.6 Million 124.86 Million 224.3 Million 232.98 Million
Total Debt 9.22 Million 14.23 Million 35.62 Million 53.71 Million 48.29 Million 51.66 Million
Net Debt 8.5 Million 12.51 Million 34.58 Million 53.26 Million 47.95 Million 49.3 Million

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