Silver Tide Holdings Limited (1943.HK)

HKD 0.08

(6.49%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 265.36 Million 307.86 Million 282.72 Million 296.91 Million 277.39 Million 203 Million
Total Current Assets 255.01 Million 293.96 Million 256.75 Million 265.95 Million 255.07 Million 198.05 Million
Cash And Short Term Investments 98.13 Million 74.77 Million 66.2 Million 77.27 Million 120.96 Million 36.12 Million
Cash and Cash Equivalents 98.13 Million 52.21 Million 30.97 Million 77.27 Million 120.96 Million 36.12 Million
Short Term Investments 44 Thousand 163 Thousand 18 Thousand - - -
Net Receivables 122.84 Million 181.8 Million 133.96 Million 172.62 Million 125.81 Million 152.93 Million
Inventory 604 Thousand 667 Thousand 5 Million - 3.18 Million 5.19 Million
Other Current Assets 34.02 Million 59.11 Million 86.79 Million 16.06 Million 5.11 Million 9 Million
Total Non-Current Assets 10.35 Million 13.63 Million 20.5 Million 26.75 Million 21.86 Million 4.94 Million
Net PPE 8.51 Million 13.13 Million 20 Million 26.75 Million 21.86 Million 4.94 Million
Good Will And Intangible Assets 1.54 Million 500 Thousand 500 Thousand - - -
Good Will - - - - - -
Intangible Assets 1.54 Million 500 Thousand 500 Thousand - - -
Long-Term Investments - - 15.46 Million - - -
Tax Assets - - 5.04 Million - 456 Thousand -
Other Non Current Assets 299 Thousand -13.63 Million -20.5 Million -26.75 Million -456 Thousand -4.94 Million
Other Assets - 262 Thousand 5.46 Million 4.21 Million 456 Thousand -
Total Liabilities 81.52 Million 91.75 Million 71.58 Million 51.93 Million 46.53 Million 67.64 Million
Total Current Liabilities 81.23 Million 91.23 Million 68.4 Million 49.33 Million 43.63 Million 67.11 Million
Account Payables 44.05 Million 79.23 Million 61.22 Million 42.41 Million 26.31 Million 28.52 Million
Tax Payables - 1.36 Million - - - 2.43 Million
Short Term Debt 897 Thousand 432 Thousand 2.45 Million 1.97 Million 13.04 Million 30.61 Million
Deferred Revenue - -432 Thousand -2.45 Million 350 Thousand 204 Thousand -30.61 Million
Other Current Liabilities 36.27 Million 12 Million 7.17 Million 4.59 Million 4.08 Million 38.59 Million
Total Non Current Liabilities 287 Thousand 517 Thousand 3.17 Million 2.59 Million 2.89 Million 530 Thousand
Long-Term Debt 99 Thousand 329 Thousand 3.17 Million 2.26 Million 2.89 Million -
Deferred Revenue Non Current -99 Thousand -188 Thousand - -330 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 99 Thousand 188 Thousand -1.00 330 Thousand -1.00 -
Other Liabilities - - 1.00 - 1.00 -
Total Equity 183.84 Million 216.1 Million 211.14 Million 244.98 Million 230.85 Million 135.35 Million
Stock Holders Equity 183.84 Million 216.1 Million 211.14 Million 244.98 Million 230.85 Million 135.35 Million
Common Stock 10 Million 10 Million 10 Million 10 Million 10 Million -
Retained Earnings 74.68 Million 104.95 Million 99.98 Million 133.82 Million 119.7 Million 135.35 Million
Accumulated other comprehensive income 1.82 Million 2 Million 2 Million 2 Million 2 Million 2 Million
Common Stock Equity 183.84 Million 216.1 Million 211.14 Million 244.98 Million 230.85 Million 135.35 Million
Capital Lease Obligation 99 Thousand 329 Thousand 3.17 Million 2.26 Million 2.89 Million -
Total Investments 44 Thousand 163 Thousand 18 Thousand - - -
Total Debt 996 Thousand 761 Thousand 5.62 Million 4.24 Million 15.94 Million 30.61 Million
Net Debt -97.14 Million -51.45 Million -25.34 Million -73.02 Million -105.02 Million -5.51 Million

Balance Sheet Charts