New Silkroad Culturaltainment Limited (0472.HK)

HKD 0.21

(16.67%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.29 Billion 2.14 Billion 2.76 Billion 4.37 Billion 3.88 Billion 5.34 Billion
Total Current Assets 868.32 Million 1.12 Billion 1.53 Billion 2.82 Billion 2.45 Billion 2.79 Billion
Cash And Short Term Investments 201.74 Million 554.7 Million 627.06 Million 213.43 Million 266.19 Million 247.16 Million
Cash and Cash Equivalents 201.74 Million 554.7 Million 627.06 Million 213.43 Million 266.19 Million 247.16 Million
Short Term Investments - - - - - -
Net Receivables 135.99 Million 13.51 Million 12.06 Million 142.6 Million 281.25 Million 70.22 Million
Inventory 390.7 Million 218.66 Million 224.39 Million 2.34 Billion 1.74 Billion 2.16 Billion
Other Current Assets 139.88 Million 342.69 Million 670.15 Million 123.38 Million 153.93 Million 315.46 Million
Total Non-Current Assets 1.42 Billion 1.01 Billion 1.23 Billion 1.54 Billion 1.43 Billion 2.47 Billion
Net PPE 827.58 Million 859.56 Million 1.06 Billion 1.05 Billion 935.17 Million 975.68 Million
Good Will And Intangible Assets 564.09 Million 146.86 Million 156.05 Million 452.4 Million 476.29 Million 1.49 Billion
Good Will 314.26 Million - - - 14.13 Million 75.22 Million
Intangible Assets 249.83 Million 146.86 Million 156.05 Million 452.4 Million 462.16 Million 1.42 Billion
Long-Term Investments 8.54 Million - - - -14.13 Million 4.21 Million
Tax Assets 27.81 Million 5.1 Million 5.93 Million 7.06 Million 2.59 Million 2.17 Million
Other Non Current Assets -5.83 Million 3.64 Million 5.83 Million 34.56 Million 31.3 Million -2.17 Million
Other Assets - - - - 1.00 62.5 Million
Total Liabilities 596.74 Million 334.52 Million 625.23 Million 2.3 Billion 1.78 Billion 2 Billion
Total Current Liabilities 498.08 Million 257.78 Million 485.91 Million 2.13 Billion 264.36 Million 726.59 Million
Account Payables 126.61 Million 30.24 Million 59.78 Million 56.11 Million 46.01 Million 69.19 Million
Tax Payables 7.12 Million 4.65 Million 101.51 Million 1.41 Million 2.63 Million 4.46 Million
Short Term Debt 71.81 Million 13.86 Million 7.58 Million 1.75 Billion 3.6 Million 271.27 Million
Deferred Revenue 62.24 Million 29.98 Million 20.33 Million 17.71 Million 35.8 Million 221.08 Million
Other Current Liabilities 237.41 Million 183.69 Million 398.2 Million 304.37 Million 178.94 Million 165.04 Million
Total Non Current Liabilities 98.65 Million 76.73 Million 139.32 Million 169.46 Million 1.51 Billion 966.28 Million
Long-Term Debt 36.71 Million 46.37 Million 65.9 Million 20.39 Million 1.28 Billion 966.28 Million
Deferred Revenue Non Current -1.00 -1.00 37.87 Million 41.37 Million 27.96 Million 657.93 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.95 Million 3.1 Million 6.47 Million 6.77 Million 109.69 Million -966.28 Million
Other Liabilities 1.00 1.00 - 1.00 - 315.26 Million
Total Equity 1.69 Billion 1.81 Billion 2.14 Billion 2.06 Billion 2.09 Billion 3.33 Billion
Stock Holders Equity 1.44 Billion 1.55 Billion 1.8 Billion 1.69 Billion 1.7 Billion 2.7 Billion
Common Stock 32.07 Million 32.07 Million 32.07 Million 32.07 Million 32.07 Million 42.93 Million
Retained Earnings -847.02 Million -765.29 Million -659.32 Million -730.78 Million -653.76 Million -226.22 Million
Accumulated other comprehensive income -17.24 Million 13.84 Million 160.68 Million 117.59 Million 54.47 Million 80.34 Million
Common Stock Equity 1.44 Billion 1.55 Billion 1.8 Billion 1.69 Billion 1.7 Billion 2.7 Billion
Capital Lease Obligation 36.71 Million 46.37 Million 37.87 Million 41.37 Million 27.96 Million -
Total Investments 8.54 Million - - - -14.13 Million 4.21 Million
Total Debt 108.53 Million 60.23 Million 111.36 Million 1.81 Billion 1.31 Billion 1.13 Billion
Net Debt -93.2 Million -494.46 Million -515.69 Million 1.6 Billion 1.04 Billion 886.02 Million

Balance Sheet Charts