Singapore markets closed

Sinohope Technology Holdings Limited (1611.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
2.750-0.050 (-1.79%)
At close: 04:08PM HKT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
320,161
322,633
552,175
403,684
Other short-term investments
16,551
297,417
3,317
-
Total cash
336,712
620,050
555,492
403,684
Net receivables
4,490
65,683
89,070
52,076
Inventory
0
44,109
67,349
25,231
Other current assets
55,851
-
3,072
-
Total current assets
671,487
808,112
785,005
523,475
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,539
256,758
176,506
169,262
Accumulated depreciation
-16,445
-88,768
-85,851
-87,276
Net property, plant and equipment
1,094
167,990
90,655
81,986
Goodwill
0
174
174
174
Intangible assets
-
-
349
-
Total non-current assets
77,157
260,280
93,124
82,160
Total assets
748,644
1,068,392
878,129
605,635
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
359,107
678
13,987
101,856
Accounts payable
0
25,331
41,027
22,391
Total current liabilities
424,630
415,563
276,279
222,139
Non-current liabilities
Long-term debt
108,098
466,442
280,366
213,924
Deferred tax liabilities
2,140
6,713
7,161
7,764
Total non-current liabilities
110,238
505,743
323,245
253,965
Total liabilities
534,868
921,306
599,524
476,104
Stockholders' equity
Common stock
309
309
308
307
Retained earnings
-330,533
-65,310
-
-
Total stockholders' equity
206,350
134,929
278,605
129,531
Total liabilities and stockholders' equity
748,644
1,068,392
878,129
605,635