Sky Light Holdings Limited (3882.HK)

HKD 1.11

(0.91%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 317.94 Million 541.65 Million 494.24 Million 458.58 Million 499.71 Million 611.29 Million
Total Current Assets 257.37 Million 278.86 Million 388.96 Million 343.19 Million 352.25 Million 477.15 Million
Cash And Short Term Investments 43.41 Million 89.39 Million 106.96 Million 101.98 Million 110.43 Million 129.13 Million
Cash and Cash Equivalents 38.08 Million 84.17 Million 101.94 Million 101.98 Million 107.79 Million 95.13 Million
Short Term Investments 5.32 Million 5.22 Million 5.02 Million 10.86 Million 2.64 Million 34 Million
Net Receivables 56.82 Million 37.57 Million 54.57 Million 64.69 Million 81.53 Million 122.6 Million
Inventory 118.98 Million 139.87 Million 200.68 Million 147.92 Million 134.41 Million 206.85 Million
Other Current Assets 38.14 Million 12.01 Million 26.73 Million 28.58 Million 25.87 Million 18.56 Million
Total Non-Current Assets 60.57 Million 262.79 Million 105.28 Million 115.39 Million 147.45 Million 121.57 Million
Net PPE 44.11 Million 45.98 Million 68.77 Million 79.23 Million 107.09 Million 76.74 Million
Good Will And Intangible Assets 3.67 Million 354.49 Million 7.03 Million 8.75 Million 9.91 Million 10.79 Million
Good Will - 161.21 Million - - - -
Intangible Assets 3.67 Million 193.27 Million 7.03 Million 8.75 Million 9.91 Million 10.79 Million
Long-Term Investments 12.78 Million 23.53 Million 29.46 Million 24.38 Million 26.07 Million 34.03 Million
Tax Assets -3.67 Million 101.57 Million 105.28 Million - - -
Other Non Current Assets 3.67 Million -262.79 Million -105.28 Million 3.01 Million 4.37 Million -121.57 Million
Other Assets - - - - - 12.56 Million
Total Liabilities 232.79 Million 251.82 Million 273.27 Million 242.75 Million 226.36 Million 301.22 Million
Total Current Liabilities 212.31 Million 182.81 Million 256.75 Million 217.62 Million 192.34 Million 249.11 Million
Account Payables 64.73 Million 64.96 Million 118.59 Million 131.22 Million 106.53 Million 169.04 Million
Tax Payables 6.94 Million 6.82 Million 6.28 Million 6.27 Million 6.27 Million 6.27 Million
Short Term Debt 31.04 Million 22.8 Million 45.9 Million 24.3 Million 30.17 Million 30.57 Million
Deferred Revenue 34.29 Million 39.6 Million 41.25 Million 33.91 Million 29.64 Million 18.53 Million
Other Current Liabilities 82.23 Million 55.44 Million 51 Million 28.18 Million 25.99 Million 30.95 Million
Total Non Current Liabilities 20.48 Million 69 Million 16.51 Million 25.13 Million 34.01 Million 51.24 Million
Long-Term Debt 20.48 Million 62.31 Million 16.51 Million 24.26 Million 33.14 Million 51.24 Million
Deferred Revenue Non Current - -54.11 Million - -871 Thousand -33.14 Million 50.36 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 54.11 Million - 871 Thousand 33.14 Million -51.24 Million
Other Liabilities - - - - - 871 Thousand
Total Equity 85.14 Million 289.83 Million 220.97 Million 215.83 Million 273.34 Million 310.06 Million
Stock Holders Equity 142.64 Million 289.31 Million 221.94 Million 217.3 Million 267.36 Million 310.06 Million
Common Stock 10.08 Million 9.53 Million 9.52 Million 9.52 Million 9.52 Million 8.57 Million
Retained Earnings -818.32 Million -740.69 Million -722.16 Million -727.76 Million -663.74 Million -544.38 Million
Accumulated other comprehensive income 132.56 Million 267.27 Million 181.73 Million 182.69 Million 168.72 Million 192.14 Million
Common Stock Equity 142.64 Million 289.31 Million 221.94 Million 217.3 Million 267.36 Million 310.06 Million
Capital Lease Obligation 20.48 Million 8.19 Million 16.51 Million 24.26 Million 33.14 Million -
Total Investments 18.11 Million 28.75 Million 34.48 Million 24.38 Million 28.72 Million 68.03 Million
Total Debt 51.53 Million 31 Million 62.42 Million 48.56 Million 63.31 Million 81.81 Million
Net Debt 13.44 Million -53.17 Million -39.51 Million -53.41 Million -44.47 Million -13.31 Million

Balance Sheet Charts