China Sandi Holdings Limited (0910.HK)

HKD 0.03

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.77 Billion 26.12 Billion 36.68 Billion 32.14 Billion 22.67 Billion 7.73 Billion
Total Current Assets 12.96 Billion 15.25 Billion 19.3 Billion 17.23 Billion -1.00 12.87 Billion
Cash And Short Term Investments 439.04 Million 310.94 Million 1.34 Billion 1.23 Billion 889.28 Million 218.63 Million
Cash and Cash Equivalents 439.04 Million 310.94 Million 1.34 Billion 1.23 Billion 861.44 Million 149.63 Million
Short Term Investments - - - - 27.84 Million 69 Million
Net Receivables 643.63 Million 592.25 Million 1.24 Billion 966.73 Million 843.88 Million 152.03 Million
Inventory 12.22 Billion 12.97 Billion 20.01 Billion 17.52 Billion 10.34 Billion 8.74 Billion
Other Current Assets -13.3 Billion -16.17 Billion -22.6 Billion -19.72 Billion -12.08 Billion -370.67 Million
Total Non-Current Assets 10.43 Billion 10.86 Billion 10.68 Billion 9.86 Billion 1.95 Billion 5.74 Billion
Net PPE 53.34 Million 57.69 Million 75.97 Million 1.09 Billion 1.17 Billion 8.79 Million
Good Will And Intangible Assets - - - - - 5.38 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - 291.89 Million
Tax Assets 172.32 Million 74.6 Million 68.95 Million 34.65 Million 69.48 Million 13.09 Million
Other Non Current Assets 10.21 Billion 10.73 Billion 10.53 Billion 8.73 Billion 702.65 Million 45.99 Million
Other Assets 2.36 Billion - 6.69 Billion 5.03 Billion 20.72 Billion -10.88 Billion
Total Liabilities 20.69 Billion 21.04 Billion 30.43 Billion 26.32 Billion 18.2 Billion 4.58 Billion
Total Current Liabilities 14.23 Billion 13.71 Billion 15.74 Billion 14.06 Billion 695.75 Million 13.39 Billion
Account Payables 855.08 Million 761.79 Million 877.92 Million 1.19 Billion 967.71 Million 673.89 Million
Tax Payables 728.97 Million 592.95 Million 502.84 Million 358.81 Million - -
Short Term Debt 4.18 Billion 1.93 Billion 2.2 Billion 3.5 Billion 695.75 Million 147.04 Million
Deferred Revenue 6.88 Billion -3 Billion 12.59 Billion 9.08 Billion 7.35 Billion -147.04 Million
Other Current Liabilities 2.31 Billion 14.02 Billion 65.75 Million 275.6 Million -8.32 Billion 12.71 Billion
Total Non Current Liabilities 4.56 Billion 7.33 Billion 9.14 Billion 8.14 Billion 17.5 Billion 1.58 Billion
Long-Term Debt 3.57 Billion 5.7 Billion 9.48 Billion 8.02 Billion 5.22 Billion 600.24 Million
Deferred Revenue Non Current 6.88 Billion 6.94 Billion 12.59 Billion 9.08 Billion 7.35 Billion 2.44 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -7.34 Billion -6.71 Billion -14.63 Billion -10.59 Billion 3.55 Billion -2.17 Billion
Other Liabilities 1.89 Billion - 5.55 Billion 4.12 Billion 678.98 Thousand -10.38 Billion
Total Equity 5.07 Billion 5.07 Billion 6.24 Billion 5.81 Billion 4.47 Billion 3.14 Billion
Stock Holders Equity 4.83 Billion 4.88 Billion 5.91 Billion 5.54 Billion 4.41 Billion 3.08 Billion
Common Stock 47.22 Million 42.89 Million 52.46 Million 50.84 Million 47.96 Million 44.58 Million
Retained Earnings 1.23 Billion 3.22 Billion 1.88 Billion 1.62 Billion 1.06 Billion 1.17 Billion
Accumulated other comprehensive income 2.63 Billion 2.71 Billion 2.95 Billion 2.87 Billion 2.36 Billion 1.25 Billion
Common Stock Equity 4.83 Billion 4.88 Billion 5.91 Billion 5.54 Billion 4.41 Billion 3.08 Billion
Capital Lease Obligation - - - 101.96 Thousand 678.98 Thousand -
Total Investments - - - - 27.84 Million 69 Million
Total Debt 7.75 Billion 7.64 Billion 11.68 Billion 11.53 Billion 5.92 Billion 747.28 Million
Net Debt 7.31 Billion 7.33 Billion 10.33 Billion 10.3 Billion 5.06 Billion 597.65 Million

Balance Sheet Charts