Skymission Group Holdings Limited (1429.HK)

HKD 0.03

(3.7%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 466.06 Million 490.5 Million 444.74 Million 428.97 Million 339.57 Million 181.11 Million
Total Current Assets 454.22 Million 464.29 Million 405.91 Million 383.15 Million 332.02 Million 170.17 Million
Cash And Short Term Investments 13.41 Million 24.55 Million 32.37 Million 56.67 Million 43.85 Million 33.91 Million
Cash and Cash Equivalents 13.41 Million 24.55 Million 32.37 Million 56.67 Million 43.85 Million 33.91 Million
Short Term Investments 92 Thousand 339 Thousand 326 Thousand 570 Thousand 497 Thousand 506 Thousand
Net Receivables 440.81 Million 437.82 Million 356.01 Million 307.22 Million 281.31 Million 130.89 Million
Inventory -2.79 Million 339 Thousand 1.00 570 Thousand 497 Thousand 1.00
Other Current Assets 2.79 Million 1.58 Million 17.19 Million 18.67 Million 6.35 Million 4.85 Million
Total Non-Current Assets 11.83 Million 26.2 Million 38.83 Million 45.82 Million 7.54 Million 10.94 Million
Net PPE 11.6 Million 25.85 Million 38.47 Million 45.47 Million 7.19 Million 10.94 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 235 Thousand 357 Thousand 357 Thousand 357 Thousand 357 Thousand -
Other Non Current Assets - - - - - -10.94 Million
Other Assets - - - - - -
Total Liabilities 107.69 Million 96.81 Million 84.55 Million 97.57 Million 175.84 Million 55.39 Million
Total Current Liabilities 95.11 Million 95.87 Million 84.48 Million 96.93 Million 174.67 Million 54.57 Million
Account Payables 14 Million 11.71 Million 4.71 Million 10.47 Million 76.02 Million 5.06 Million
Tax Payables - - - 5.83 Million 26.21 Million 24.14 Million
Short Term Debt 46.36 Million 48.46 Million 51.79 Million 43.25 Million 15.7 Million 562 Thousand
Deferred Revenue - -48.46 Million -51.79 Million -43.25 Million -15.7 Million -562 Thousand
Other Current Liabilities 34.75 Million 84.15 Million 79.77 Million 86.46 Million 98.65 Million 49.5 Million
Total Non Current Liabilities 12.57 Million 947 Thousand 69 Thousand 635 Thousand 1.16 Million 823 Thousand
Long-Term Debt 8.17 Million 947 Thousand 69 Thousand 476 Thousand 1 Million 53 Thousand
Deferred Revenue Non Current - - - -159 Thousand -1 Million -53 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.39 Million - - 159 Thousand 1 Million 53 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 358.37 Million 393.68 Million 360.19 Million 331.4 Million 163.73 Million 125.72 Million
Stock Holders Equity 358.37 Million 393.68 Million 360.19 Million 331.4 Million 163.73 Million 125.72 Million
Common Stock 16 Million 16 Million 16 Million 16 Million - -
Retained Earnings 251.27 Million 286.59 Million 253.09 Million 224.3 Million 163.7 Million 125.69 Million
Accumulated other comprehensive income 30 Thousand 30 Thousand 30 Thousand 30 Thousand -20.4 Million -15.55 Million
Common Stock Equity 358.37 Million 393.68 Million 360.19 Million 331.4 Million 163.73 Million 125.72 Million
Capital Lease Obligation 448 Thousand 1.92 Million 657 Thousand 1.59 Million 1.6 Million 615 Thousand
Total Investments 92 Thousand 339 Thousand 326 Thousand 570 Thousand 497 Thousand 506 Thousand
Total Debt 54.98 Million 49.41 Million 51.85 Million 43.73 Million 16.7 Million 615 Thousand
Net Debt 41.57 Million 24.86 Million 19.48 Million -12.94 Million -27.15 Million -33.3 Million

Balance Sheet Charts