Silk Road Energy Services Group Limited (8250.HK)

HKD 0.15

(-3.29%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 362.73 Million 480.29 Million 455.44 Million 498.91 Million 545.43 Million 686.34 Million
Total Current Assets 349.85 Million 459.14 Million 440.28 Million 479.79 Million 519.03 Million 566.23 Million
Cash And Short Term Investments 108.79 Million 139.41 Million 187 Million 194.47 Million 149.11 Million 179.76 Million
Cash and Cash Equivalents 81.76 Million 105.08 Million 156.49 Million 167.14 Million 122.08 Million 151.1 Million
Short Term Investments 27.03 Million 34.33 Million 30.51 Million 27.32 Million 27.03 Million 28.66 Million
Net Receivables 145.79 Million 267.13 Million 189.61 Million 283.04 Million 364.5 Million 375.09 Million
Inventory 11.88 Million 2.33 Million 6.12 Million -27.32 Million -27.03 Million -28.66 Million
Other Current Assets 49.73 Million 44.18 Million 247.14 Million 285.31 Million 369.91 Million 386.46 Million
Total Non-Current Assets 12.87 Million 21.14 Million 15.16 Million 19.12 Million 26.39 Million 120.11 Million
Net PPE 7.26 Million 17.36 Million 9.05 Million 16.18 Million 19.66 Million 26.68 Million
Good Will And Intangible Assets - - - - - 71.99 Million
Good Will - - - - - -
Intangible Assets - - - - - 71.99 Million
Long-Term Investments - - - - - 109 Million
Tax Assets 5.61 Million 3.78 Million 6.1 Million 2.94 Million 6.73 Million 11.1 Million
Other Non Current Assets - - - - - -98.68 Million
Other Assets - - - - - -
Total Liabilities 26.3 Million 128.04 Million 102.41 Million 133.08 Million 178.88 Million 204.23 Million
Total Current Liabilities 26.1 Million 126.7 Million 101.68 Million 130.89 Million 175.77 Million 68.96 Million
Account Payables 6.42 Million 68.14 Million 6.22 Million 6.86 Million 8.66 Million 8.61 Million
Tax Payables - 14.09 Million 17.61 Million 17.61 Million 10.46 Million 13.89 Million
Short Term Debt 1.52 Million 7.14 Million 46.3 Million 80.5 Million 125.84 Million -
Deferred Revenue 7.15 Million 50.76 Million -46.3 Million -80.5 Million -125.84 Million -
Other Current Liabilities 11 Million 645 Thousand 95.46 Million 124.02 Million 167.11 Million 60.35 Million
Total Non Current Liabilities 195 Thousand 1.34 Million 725 Thousand 2.19 Million 3.1 Million 135.26 Million
Long-Term Debt - 1.34 Million 725 Thousand 2.19 Million 3.1 Million 117.26 Million
Deferred Revenue Non Current - - - - - 117.26 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -117.26 Million
Other Liabilities - - - - - -
Total Equity 336.43 Million 352.24 Million 353.03 Million 365.83 Million 366.54 Million 482.11 Million
Stock Holders Equity 330.02 Million 346.08 Million 356.65 Million 365.76 Million 366.34 Million 481.73 Million
Common Stock 74.92 Million 74.92 Million 74.92 Million 74.92 Million 374.62 Million 374.62 Million
Retained Earnings -19.65 Million 5.86 Million 298.96 Million 307.92 Million -614.55 Million -513.18 Million
Accumulated other comprehensive income 257.08 Million 265.29 Million 271.23 Million 271.38 Million -33.79 Million -30.3 Million
Common Stock Equity 330.02 Million 346.08 Million 356.65 Million 365.76 Million 366.34 Million 481.73 Million
Capital Lease Obligation 1.72 Million 2.94 Million 5.82 Million 5.3 Million 5.85 Million -
Total Investments 27.03 Million 34.33 Million 30.51 Million 27.32 Million 27.03 Million 28.66 Million
Total Debt 1.52 Million 8.48 Million 47.02 Million 82.69 Million 128.95 Million 117.26 Million
Net Debt -80.23 Million -96.59 Million -109.46 Million -84.45 Million 6.87 Million -33.84 Million

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