UK markets closed

Sinolink Worldwide Holdings Limited (1168.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.1100.000 (0.00%)
At close: 03:55PM HKT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
512,602
846,107
1,539,354
1,275,637
-
Other short-term investments
42,305
8,573
357,126
873,111
-
Total cash
554,907
854,680
1,896,480
2,148,748
-
Net receivables
86,108
44,975
53,434
122,310
-
Inventory
868,868
873,634
951,774
935,818
-
Total current assets
2,608,236
2,231,918
3,069,395
4,177,499
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
817,317
833,441
887,508
860,213
-
Accumulated depreciation
-613,577
-605,998
-627,896
-578,946
-
Net property, plant and equipment
203,740
227,443
259,612
281,267
-
Total non-current assets
8,318,476
8,992,824
9,543,952
7,661,569
-
Total assets
10,926,712
11,224,742
12,613,347
11,839,068
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,565,700
1,153,600
955,000
753,135
-
Accounts payable
30,376
30,182
455,249
468,915
-
Other current liabilities
7,710
11,694
13,837
17,808
-
Total current liabilities
2,757,729
2,352,581
2,251,006
2,016,892
-
Non-current liabilities
Long-term debt
-
-
-
0
685,419
Deferred tax liabilities
681,208
824,359
1,004,893
1,146,996
-
Total non-current liabilities
686,839
831,633
1,004,893
1,149,387
-
Total liabilities
3,444,568
3,184,214
3,255,899
3,166,279
-
Stockholders' equity
Common stock
637,400
637,400
637,400
354,111
-
Retained earnings
1,802,240
2,060,987
2,204,515
2,014,197
-
Total stockholders' equity
6,220,127
6,684,441
7,813,561
7,108,464
-
Total liabilities and stockholders' equity
10,926,712
11,224,742
12,613,347
11,839,068
-