Solartech International Holdings Limited (1166.HK)

HKD 0.3

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.36 Billion 1.44 Billion 1.69 Billion 1.76 Billion 1.38 Billion 1.4 Billion
Total Current Assets 358.68 Million 352.08 Million 361.57 Million 474.13 Million 339.77 Million 361.4 Million
Cash And Short Term Investments 106.32 Million 91.59 Million 78.14 Million 144.16 Million 74.59 Million 110.78 Million
Cash and Cash Equivalents 102.52 Million 85.66 Million 71.34 Million 139.07 Million 65.82 Million 59.99 Million
Short Term Investments 3.8 Million 5.93 Million 6.79 Million 5.09 Million 8.76 Million 24.09 Million
Net Receivables 84.11 Million 214.17 Million 223.27 Million 239.78 Million 216.18 Million 49.68 Million
Inventory 25.34 Million 23.81 Million 33.44 Million 46.59 Million 23.35 Million 22.68 Million
Other Current Assets 219.45 Million 22.5 Million 26.71 Million 43.58 Million 25.64 Million 204.94 Million
Total Non-Current Assets 1 Billion 1.09 Billion 1.33 Billion 1.29 Billion 1.04 Billion 583.91 Million
Net PPE 418.4 Million 26.12 Million 29.36 Million 36.04 Million 40.51 Million 58.54 Million
Good Will And Intangible Assets 395.84 Million 394.77 Million 486.82 Million 557.56 Million 427.34 Million 456.72 Million
Good Will - - - - - -
Intangible Assets 395.84 Million 394.77 Million 486.82 Million 557.56 Million 427.34 Million 456.72 Million
Long-Term Investments 3.85 Million 673.87 Million 801.83 Million 696.56 Million 572.47 Million 68.64 Million
Tax Assets -399.7 Million 425.6 Million 12.87 Million 627.84 Million 509.68 Million -
Other Non Current Assets 590.22 Million -425.6 Million - -627.84 Million -509.68 Million -583.91 Million
Other Assets - - - - 1.00 455.84 Million
Total Liabilities 568.58 Million 558.7 Million 603.78 Million 565.75 Million 371.24 Million 287.14 Million
Total Current Liabilities 404.82 Million 342.92 Million 297.17 Million 405.81 Million 218.28 Million 219.56 Million
Account Payables 117.76 Million 55.17 Million 54.73 Million 84.7 Million 40.05 Million 23.13 Million
Tax Payables - - - - 47 Thousand 72 Thousand
Short Term Debt 156.6 Million 130.43 Million 181.79 Million 251.08 Million 116.48 Million 158.09 Million
Deferred Revenue 9.93 Million 16.82 Million 7.57 Million 5.24 Million 1.41 Million 1.57 Million
Other Current Liabilities 120.52 Million 140.49 Million 53.07 Million 64.78 Million 60.32 Million 36.75 Million
Total Non Current Liabilities 163.76 Million 215.78 Million 306.61 Million 159.94 Million 152.95 Million 14 Million
Long-Term Debt 105.83 Million 131.76 Million 156.98 Million 20.44 Million 69.29 Million 14 Million
Deferred Revenue Non Current 687 Thousand 1.79 Million 34.76 Million 27.27 Million 6.57 Million -39.57 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.28 Million 7.33 Million 27.72 Million 24.03 Million 7.99 Million -14 Million
Other Liabilities - - - 1.00 1.00 53.57 Million
Total Equity 798.72 Million 888.15 Million 1.08 Billion 1.19 Billion 1 Billion 1.11 Billion
Stock Holders Equity 800.48 Million 889.2 Million 1.08 Billion 1.2 Billion 1.01 Billion 1.12 Billion
Common Stock 23.74 Million 23.74 Million 23.74 Million 23.74 Million 23.74 Million 23.74 Million
Retained Earnings -1.74 Billion -1.65 Billion -1.48 Billion -1.38 Billion -1.56 Billion -1.42 Billion
Accumulated other comprehensive income 76.71 Million 81.78 Million 114.03 Million 124.25 Million 119.84 Million 83.36 Million
Common Stock Equity 800.48 Million 889.2 Million 1.08 Billion 1.2 Billion 1.01 Billion 1.12 Billion
Capital Lease Obligation 1.79 Million 1.79 Million 231 Thousand 1.31 Million 2.89 Million -
Total Investments 3.85 Million 679.8 Million 808.62 Million 701.65 Million 581.24 Million 92.74 Million
Total Debt 262.43 Million 264 Million 339.01 Million 272.84 Million 185.78 Million 172.09 Million
Net Debt 159.9 Million 178.33 Million 267.66 Million 133.76 Million 119.95 Million 112.1 Million

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