State Innovation Holdings Limited (8275.HK)

HKD 0.1

(0.99%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 172.22 Million 128.46 Million 112.59 Million 132.69 Million 143.93 Million 145.95 Million
Total Current Assets 121.25 Million 63.3 Million 56.53 Million 76.68 Million 74.92 Million 85.46 Million
Cash And Short Term Investments 66.24 Million 12.16 Million 4.34 Million 7.53 Million 5.45 Million 15.25 Million
Cash and Cash Equivalents 41.51 Million 5.52 Million 4.34 Million 7.53 Million 5.45 Million 15.25 Million
Short Term Investments 24.72 Million 6.64 Million 1.94 Million 1.48 Million 408 Thousand 412 Thousand
Net Receivables 54.17 Million 50.03 Million 49.53 Million 65.43 Million 67.45 Million 65.95 Million
Inventory -17.14 Million -5.07 Million 1.00 -65.43 Million 1.00 -65.95 Million
Other Current Assets 845 Thousand 1.1 Million 52.19 Million 69.15 Million 69.47 Million 70.21 Million
Total Non-Current Assets 50.96 Million 65.16 Million 56.05 Million 56.01 Million 69 Million 60.48 Million
Net PPE 40.61 Million 55.55 Million 47.29 Million 47.39 Million 60.58 Million 60.48 Million
Good Will And Intangible Assets -1.00 64.72 Million -5.82 Million -696 Thousand -2.13 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.69 Million 8.14 Million 6.81 Million 7.12 Million 8.01 Million -
Tax Assets 4.42 Million 441 Thousand 5.82 Million 696 Thousand 2.13 Million 1.28 Million
Other Non Current Assets 2.22 Million -63.69 Million 1.94 Million 1.48 Million 408 Thousand -1.28 Million
Other Assets 1.00 - - - - -
Total Liabilities 48.84 Million 56.17 Million 62.06 Million 77.92 Million 81.31 Million 70.73 Million
Total Current Liabilities 44.39 Million 52.97 Million 56.42 Million 65.79 Million 69.56 Million 62.94 Million
Account Payables 30 Million 32.24 Million 36.02 Million 26.17 Million 21.06 Million 28.56 Million
Tax Payables - 41 Thousand 41 Thousand 32 Thousand 32 Thousand 301 Thousand
Short Term Debt 3.1 Million 4.27 Million 10.66 Million 28.02 Million 40.46 Million 26.67 Million
Deferred Revenue - -6.42 Million -11.45 Million -28.16 Million -41.5 Million -27.93 Million
Other Current Liabilities 11.28 Million 22.88 Million 21.19 Million 39.76 Million 49.53 Million 35.64 Million
Total Non Current Liabilities 4.44 Million 3.19 Million 5.64 Million 12.13 Million 11.75 Million 7.78 Million
Long-Term Debt 923 Thousand 3.19 Million 5.28 Million 7.13 Million 7.03 Million 1.75 Million
Deferred Revenue Non Current -923 Thousand - -356 Thousand -4.99 Million -4.72 Million -6.03 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 922.99 Thousand -5.38 Million 356 Thousand 4.99 Million 4.72 Million 6.03 Million
Other Liabilities 1.00 - - - - -
Total Equity 123.38 Million 72.29 Million 50.52 Million 54.76 Million 62.61 Million 75.22 Million
Stock Holders Equity 123.38 Million 72.62 Million 50.52 Million 54.76 Million 62.61 Million 75.22 Million
Common Stock 4.8 Million 80 Million 27 Million 9 Million 6 Million 6 Million
Retained Earnings 41.6 Million -59.5 Million -32.74 Million 5.04 Million 19.76 Million 32.36 Million
Accumulated other comprehensive income 32.25 Million 44 Thousand 21.99 Thousand -70.99 Million -70.13 Million -59.82 Million
Common Stock Equity 123.38 Million 72.62 Million 50.52 Million 54.76 Million 62.61 Million 75.22 Million
Capital Lease Obligation 923 Thousand 5.6 Million 7.72 Million 9.48 Million 9.14 Million 2.51 Million
Total Investments 28.42 Million 8.14 Million 8.76 Million 8.61 Million 8.42 Million 412 Thousand
Total Debt 4.03 Million 7.47 Million 15.94 Million 35.16 Million 47.49 Million 28.42 Million
Net Debt -37.48 Million 1.94 Million 11.6 Million 27.62 Million 42.04 Million 13.17 Million

Balance Sheet Charts