Symphony Holdings Limited (1223.HK)

HKD 0.8

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.88 Billion 5.13 Billion 5.76 Billion 5.31 Billion 5.16 Billion 4.35 Billion
Total Current Assets 1.54 Billion 1.08 Billion 1.06 Billion 932.26 Million 997.63 Million 1.18 Billion
Cash And Short Term Investments 279.56 Million 228.81 Million 436.43 Million 390.3 Million 407.91 Million 204.04 Million
Cash and Cash Equivalents 176.54 Million 101.52 Million 174.27 Million 276.37 Million 166.96 Million 131.59 Million
Short Term Investments 103.02 Million 127.29 Million 262.15 Million 113.92 Million 240.95 Million 72.45 Million
Net Receivables 325.38 Million 347.71 Million 333.37 Million 351.43 Million 385.69 Million 46.36 Million
Inventory 47.85 Million 48.69 Million 86.68 Million 61.68 Million 67.95 Million 85.38 Million
Other Current Assets 895.09 Million 459.4 Million 213.3 Million 128.84 Million 136.06 Million 924.01 Million
Total Non-Current Assets 3.33 Billion 4.05 Billion 4.69 Billion 4.38 Billion 4.16 Billion 1.3 Billion
Net PPE 2.32 Billion 2.4 Billion 2.58 Billion 2.33 Billion 2.18 Billion 857.38 Million
Good Will And Intangible Assets 252.99 Million 396.39 Million 499.61 Million 503.5 Million 524.28 Million 346.95 Million
Good Will 141.4 Million 141.4 Million 141.4 Million 141.4 Million 141.4 Million 147.5 Million
Intangible Assets 111.59 Million 254.99 Million 358.21 Million 362.1 Million 382.88 Million 199.45 Million
Long-Term Investments 739.6 Million 1.37 Billion 1.74 Billion 1.66 Billion 1.57 Billion 97.83 Million
Tax Assets 14.41 Million 17.16 Million 19.12 Million 23.47 Million 21.69 Million 9.62 Million
Other Non Current Assets 2.07 Million -139.32 Million -139.32 Million -141.2 Million -139.32 Million -9.62 Million
Other Assets - - 1.00 - 1.00 1.86 Billion
Total Liabilities 2.34 Billion 2.29 Billion 2.59 Billion 2.42 Billion 2.23 Billion 1.73 Billion
Total Current Liabilities 1.25 Billion 880.81 Million 732.27 Million 925.61 Million 557.57 Million 586.3 Million
Account Payables 172.49 Million 146.22 Million 213.29 Million 121.61 Million 101.6 Million 74.28 Million
Tax Payables 31.07 Million 30.13 Million 31.41 Million 14.84 Million 30.09 Million 30.24 Million
Short Term Debt 831.01 Million 561.27 Million 310.78 Million 612.16 Million 218.31 Million 313.6 Million
Deferred Revenue 31.07 Million 30.13 Million 31.41 Million 14.84 Million 30.09 Million -313.6 Million
Other Current Liabilities 224.49 Million 143.18 Million 176.78 Million 177 Million 207.56 Million 512.01 Million
Total Non Current Liabilities 1.08 Billion 1.41 Billion 1.86 Billion 1.49 Billion 1.67 Billion 983.27 Million
Long-Term Debt 573.08 Million 894.25 Million 1.32 Billion 1 Billion 1.21 Billion 983.27 Million
Deferred Revenue Non Current -163.52 Million 1.07 Billion 1.52 Billion 1.19 Billion 1.38 Billion 813.78 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 336.74 Million -894.25 Million -1.32 Billion -1 Billion -1.21 Billion -983.27 Million
Other Liabilities 1.00 - 1.00 - - 170.02 Million
Total Equity 2.53 Billion 2.84 Billion 3.17 Billion 2.89 Billion 2.92 Billion 2.61 Billion
Stock Holders Equity 2.53 Billion 2.82 Billion 3.14 Billion 2.88 Billion 2.91 Billion 2.57 Billion
Common Stock 297.42 Million 297.42 Million 297.42 Million 297.42 Million 297.42 Million 297.4 Million
Retained Earnings 2.5 Million 223.28 Million 319.43 Million 297.8 Million 537.92 Million 501.91 Million
Accumulated other comprehensive income 2.23 Billion 709.48 Million 932.83 Million 695.61 Million 487.26 Million 176.81 Million
Common Stock Equity 2.53 Billion 2.82 Billion 3.14 Billion 2.88 Billion 2.91 Billion 2.57 Billion
Capital Lease Obligation 173.22 Million 178.66 Million 193.32 Million 186.55 Million 173.2 Million 531 Thousand
Total Investments 842.63 Million 1.5 Billion 2 Billion 1.77 Billion 1.81 Billion 170.29 Million
Total Debt 1.57 Billion 1.63 Billion 1.83 Billion 1.8 Billion 1.6 Billion 1.29 Billion
Net Debt 1.4 Billion 1.53 Billion 1.65 Billion 1.53 Billion 1.43 Billion 1.16 Billion

Balance Sheet Charts