Sinolink Worldwide Holdings Limited (1168.HK)
HKD 0.12
(-5.6%)
HKD 0.12
(-5.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.92 Billion | 11.2 Billion | 12.25 Billion | 11.24 Billion | 10.71 Billion | 11.36 Billion |
| Total Current Assets | 2.6 Billion | 2.23 Billion | 3.06 Billion | 4.17 Billion | 3.67 Billion | 4.63 Billion |
| Cash And Short Term Investments | 1.45 Billion | 854.68 Million | 1.89 Billion | 2.14 Billion | 2.27 Billion | 3.22 Billion |
| Cash and Cash Equivalents | 1.4 Billion | 846.1 Million | 1.53 Billion | 1.27 Billion | 1.46 Billion | 1.53 Billion |
| Short Term Investments | 42.3 Million | 8.57 Million | 357.12 Million | 873.11 Million | 808.62 Million | 1.68 Billion |
| Net Receivables | 676.99 Million | 751.1 Million | 714.65 Million | 681.38 Million | 713.92 Million | 1.26 Billion |
| Inventory | 868.86 Million | 873.63 Million | 951.77 Million | 935.81 Million | 866.72 Million | 867.99 Million |
| Other Current Assets | -2.99 Billion | -2.47 Billion | -3.56 Billion | -4.61 Billion | -3.87 Billion | 538.03 Million |
| Total Non-Current Assets | 8.31 Billion | 8.97 Billion | 9.18 Billion | 7.07 Billion | 7.04 Billion | 6.73 Billion |
| Net PPE | 203.74 Million | 227.44 Million | 259.61 Million | 281.26 Million | 300.41 Million | 258.82 Million |
| Good Will And Intangible Assets | -3.15 Billion | -4.7 Billion | - | - | - | 58.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 58.41 Million |
| Long-Term Investments | 5.42 Billion | 4.7 Billion | 4.27 Billion | 2.7 Billion | 2.33 Billion | 374.67 Million |
| Tax Assets | 14.96 Million | 7.92 Million | 3.03 Million | 6.87 Million | 3.19 Million | 828 Thousand |
| Other Non Current Assets | 5.82 Billion | 8.73 Billion | 4.65 Billion | 4.07 Billion | 4.4 Billion | 6.03 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.44 Billion | 3.18 Billion | 3.17 Billion | 3.01 Billion | 2.83 Billion | 3.07 Billion |
| Total Current Liabilities | 2.75 Billion | 2.35 Billion | 2.25 Billion | 2.01 Billion | 1.29 Billion | 1.56 Billion |
| Account Payables | 30.37 Million | 30.18 Million | 33.38 Million | 33.93 Million | 35.05 Million | 39.8 Million |
| Tax Payables | 785.73 Million | 775.85 Million | 847.64 Million | 792.74 Million | 725.48 Million | 731.61 Million |
| Short Term Debt | 1.56 Billion | 1.15 Billion | 957.5 Million | 762.49 Million | 121.06 Million | 341.2 Million |
| Deferred Revenue | 145.61 Million | 9.96 Million | 1.24 Billion | 1.2 Billion | 1.11 Billion | 1.17 Billion |
| Other Current Liabilities | 1.01 Billion | 1.15 Billion | 13.83 Million | 17.8 Million | 22.92 Million | 10.86 Million |
| Total Non Current Liabilities | 686.83 Million | 831.63 Million | 921.06 Million | 1 Billion | 1.53 Billion | 1.51 Billion |
| Long-Term Debt | 5.63 Million | 7.27 Million | -1.29 Billion | 2.39 Million | 696.7 Million | 685.59 Million |
| Deferred Revenue Non Current | 145.61 Million | 9.96 Million | 9.13 Million | 10.24 Million | 10.71 Million | 118.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -145.61 Million | -9.96 Million | 1.28 Billion | -10.24 Million | -10.71 Million | -118.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.48 Billion | 8.02 Billion | 9.08 Billion | 8.23 Billion | 7.88 Billion | 8.28 Billion |
| Stock Holders Equity | 6.22 Billion | 6.66 Billion | 7.59 Billion | 6.75 Billion | 6.58 Billion | 6.94 Billion |
| Common Stock | 637.4 Million | 637.4 Million | 637.4 Million | 354.11 Million | 354.11 Million | 354.11 Million |
| Retained Earnings | 1.8 Billion | 2.06 Billion | 2.2 Billion | 2.01 Billion | 2.46 Billion | 2.78 Billion |
| Accumulated other comprehensive income | 5.58 Billion | 1.26 Billion | 2.24 Billion | 2.19 Billion | 1.56 Billion | -472.08 Million |
| Common Stock Equity | 6.22 Billion | 6.66 Billion | 7.59 Billion | 6.75 Billion | 6.58 Billion | 6.94 Billion |
| Capital Lease Obligation | 5.63 Million | 9.11 Million | 2.5 Million | 11.74 Million | 20.18 Million | - |
| Total Investments | 5.46 Billion | 4.71 Billion | 4.63 Billion | 3.58 Billion | 3.14 Billion | 2.06 Billion |
| Total Debt | 1.57 Billion | 1.16 Billion | 957.5 Million | 764.88 Million | 817.76 Million | 1.02 Billion |
| Net Debt | 163.46 Million | 316.61 Million | -581.85 Million | -510.75 Million | -646.18 Million | -511.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.48 Billion | 10.48 Billion | 10.92 Billion | 10.92 Billion | 10.92 Billion | 10.55 Billion |
| Total Current Assets | 710.07 Million | 710.07 Million | 2.6 Billion | 2.6 Billion | 512.6 Million | 2 Billion |
| Cash And Short Term Investments | 710.07 Million | 710.07 Million | 1.45 Billion | 1.45 Billion | 512.6 Million | 641.22 Million |
| Cash and Cash Equivalents | 710.07 Million | 710.07 Million | 1.4 Billion | 1.4 Billion | 512.6 Million | 628 Million |
| Short Term Investments | 325.74 Million | - | 42.3 Million | 42.3 Million | - | 13.21 Million |
| Net Receivables | 675.26 Million | - | 676.99 Million | 676.99 Million | - | 759.97 Million |
| Inventory | 2.26 Billion | - | 868.86 Million | 868.86 Million | - | 852.38 Million |
| Other Current Assets | -2.93 Billion | - | -2.99 Billion | -2.99 Billion | - | -2.25 Billion |
| Total Non-Current Assets | 9.77 Billion | 9.77 Billion | 8.31 Billion | 8.31 Billion | 10.41 Billion | 8.54 Billion |
| Net PPE | 2.38 Billion | 2.38 Billion | 203.74 Million | 203.74 Million | 2.48 Billion | 210.03 Million |
| Good Will And Intangible Assets | - | - | -3.15 Billion | -3.15 Billion | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 5.42 Billion | 5.42 Billion | - | 4.65 Billion |
| Tax Assets | 15.39 Million | - | 14.96 Million | 14.96 Million | - | 10.05 Million |
| Other Non Current Assets | 7.37 Billion | 7.39 Billion | 5.82 Billion | 5.82 Billion | 7.92 Billion | 3.67 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.46 Billion | 3.46 Billion | 3.44 Billion | 3.44 Billion | 78.58 Million | 3.05 Billion |
| Total Current Liabilities | 1.68 Billion | -87.6 Million | 2.75 Billion | 2.75 Billion | 78.58 Million | 2.3 Billion |
| Account Payables | - | - | 30.37 Million | 30.37 Million | - | 28.59 Million |
| Tax Payables | - | - | 785.73 Million | 785.73 Million | - | 751.5 Million |
| Short Term Debt | 1.68 Billion | - | 1.56 Billion | 1.56 Billion | - | 1.13 Billion |
| Deferred Revenue | - | - | 145.61 Million | 145.61 Million | - | 1.12 Billion |
| Other Current Liabilities | - | - | 1.01 Billion | 1.01 Billion | - | 11.37 Million |
| Total Non Current Liabilities | 3.46 Billion | 3.46 Billion | 686.83 Million | 686.83 Million | - | 751.48 Million |
| Long-Term Debt | -704.27 Million | - | 5.63 Million | 5.63 Million | - | 6.41 Million |
| Deferred Revenue Non Current | 146.71 Million | - | 145.61 Million | 145.61 Million | - | 57.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.46 Billion | 3.46 Billion | -145.61 Million | -145.61 Million | - | -57.21 Million |
| Other Liabilities | -1.68 Billion | 87.6 Million | - | - | - | - |
| Total Equity | 7.02 Billion | 7.02 Billion | 7.48 Billion | 7.48 Billion | 7.48 Billion | 7.49 Billion |
| Stock Holders Equity | 5.85 Billion | 5.85 Billion | 6.22 Billion | 6.22 Billion | 6.22 Billion | 6.2 Billion |
| Common Stock | 637.4 Million | 637.4 Million | 637.4 Million | 637.4 Million | 637.4 Million | 637.4 Million |
| Retained Earnings | 1.81 Billion | 1.81 Billion | 1.8 Billion | 1.8 Billion | 1.95 Billion | 1.82 Billion |
| Accumulated other comprehensive income | 698.87 Million | 698.87 Million | 5.58 Billion | 5.58 Billion | 926.8 Million | 1.03 Billion |
| Common Stock Equity | 5.85 Billion | 5.85 Billion | 6.22 Billion | 6.22 Billion | 6.22 Billion | 6.2 Billion |
| Capital Lease Obligation | 4.82 Million | - | 5.63 Million | 5.63 Million | - | 8.2 Million |
| Total Investments | 325.74 Million | - | 5.46 Billion | 5.46 Billion | - | 4.66 Billion |
| Total Debt | 1.69 Billion | - | 1.57 Billion | 1.57 Billion | - | 1.14 Billion |
| Net Debt | 980.62 Million | -710.07 Million | 163.46 Million | 163.46 Million | -512.6 Million | 518.05 Million |
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