Sinomax Group Limited (1418.HK)

HKD 0.25

(-1.21%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.4 Billion 2.23 Billion 2.82 Billion 2.51 Billion 2.4 Billion 2.9 Billion
Total Current Assets 1.6 Billion 1.37 Billion 1.9 Billion 1.64 Billion 1.39 Billion 1.82 Billion
Cash And Short Term Investments 309.92 Million 168.95 Million 229.7 Million 147.17 Million 242.11 Million 266.82 Million
Cash and Cash Equivalents 309.92 Million 168.95 Million 229.7 Million 147.17 Million 242.11 Million 234.43 Million
Short Term Investments - 22.96 Million 39.83 Million 24.07 Million 44.69 Million 32.39 Million
Net Receivables 729.16 Million 589.25 Million 909.24 Million 867.12 Million 595.07 Million 872.47 Million
Inventory 508.74 Million 555.27 Million 703.27 Million 585.51 Million 491.84 Million 615.58 Million
Other Current Assets 58.68 Million 57.79 Million 65.33 Million 49.04 Million 64.65 Million 67.73 Million
Total Non-Current Assets 799.62 Million 866.67 Million 921.31 Million 865.35 Million 1.01 Billion 865.89 Million
Net PPE 676.99 Million 710.77 Million 822.89 Million 727.03 Million 823.47 Million 682.08 Million
Good Will And Intangible Assets 33.2 Million 11.17 Million 12.95 Million 14.73 Million 15.37 Million 183.8 Million
Good Will 5.34 Million - - - - 61.4 Million
Intangible Assets 27.85 Million 11.17 Million 12.95 Million 14.73 Million 15.37 Million 122.39 Million
Long-Term Investments 50.79 Million 82.11 Million 55.84 Million 115.58 Million 165.82 Million 90.22 Million
Tax Assets 57.08 Million 62.59 Million 29.61 Million 8 Million 8.4 Million 25.45 Million
Other Non Current Assets -18.45 Million - -1.00 - -1.00 -115.67 Million
Other Assets 1.00 - 1.00 - 1.00 214.7 Million
Total Liabilities 1.48 Billion 1.34 Billion 1.82 Billion 1.55 Billion 1.54 Billion 1.67 Billion
Total Current Liabilities 1.26 Billion 1.09 Billion 1.52 Billion 1.37 Billion 1.28 Billion 1.29 Billion
Account Payables 483.89 Million 315.43 Million 634.44 Million 554.75 Million 390.24 Million 449.48 Million
Tax Payables 30.41 Million 11.76 Million 17.56 Million 17.53 Million 23.26 Million 49.35 Million
Short Term Debt 514.51 Million 585.77 Million 672.41 Million 622.69 Million 682.29 Million 584.36 Million
Deferred Revenue 15.62 Million 11.99 Million 14.83 Million 12.55 Million 466 Thousand 893 Thousand
Other Current Liabilities 253.07 Million 181.01 Million 208.13 Million 185.71 Million 212.72 Million 256.78 Million
Total Non Current Liabilities 219.64 Million 255.45 Million 290.56 Million 179.8 Million 256.02 Million 289.38 Million
Long-Term Debt 208.1 Million 236.22 Million 272.45 Million 162.75 Million 226.15 Million 289.38 Million
Deferred Revenue Non Current 900 Thousand 1.32 Million 1.86 Million 2.22 Million -29.87 Million 192.92 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -900 Thousand -1.32 Million -1.86 Million -2.22 Million 29.87 Million -289.38 Million
Other Liabilities 1.00 1.00 1.00 1.00 - 96.46 Million
Total Equity 918.49 Million 886.94 Million 1 Billion 956.45 Million 865 Million 1.22 Billion
Stock Holders Equity 925.75 Million 895.2 Million 992.81 Million 954.51 Million 854.96 Million 1.07 Billion
Common Stock 175 Million 175 Million 175 Million 175 Million 175 Million 175 Million
Retained Earnings 292.92 Million 259.91 Million 306.88 Million 299.99 Million 259.58 Million 903.04 Million
Accumulated other comprehensive income 53.31 Million 55.77 Million 106.41 Million 75 Million 15.85 Million 18.7 Million
Common Stock Equity 925.75 Million 895.2 Million 992.81 Million 954.51 Million 854.96 Million 1.07 Billion
Capital Lease Obligation 208.1 Million 236.22 Million 272.45 Million 162.75 Million 226.15 Million -
Total Investments 50.79 Million 82.11 Million 55.84 Million 115.58 Million 165.82 Million 32.39 Million
Total Debt 722.61 Million 822 Million 944.86 Million 785.44 Million 908.44 Million 873.75 Million
Net Debt 412.69 Million 653.04 Million 715.16 Million 638.27 Million 666.33 Million 639.32 Million

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