Sino ICT Holdings Limited (HKG:0365)
Hong Kong
· Delayed Price · Currency is HKD 0.241
0.00 (0.00%)
Mar 10, 2026, 2:24 PM HKT
Sino ICT Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 171.95 | 205.3 | 183.17 | 273.45 | 308.46 | 116.61 | Upgrade
|
| Short-Term Investments | - | 0.9 | 2.62 | 1.72 | 7.58 | 1.4 | Upgrade
|
| Trading Asset Securities | 0.12 | 0.13 | 0.11 | 0.09 | 0.69 | 43.64 | Upgrade
|
| Cash & Short-Term Investments | 172.06 | 206.34 | 185.9 | 275.25 | 316.73 | 161.64 | Upgrade
|
| Cash Growth | -4.85% | 11.00% | -32.46% | -13.10% | 95.95% | -19.57% | Upgrade
|
| Accounts Receivable | 105.56 | 71.37 | 55.24 | 147.97 | 65.53 | 94.28 | Upgrade
|
| Other Receivables | 138.66 | 88.25 | 99.44 | 87.92 | 161.09 | - | Upgrade
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| Receivables | 244.23 | 159.62 | 154.68 | 235.89 | 226.62 | 94.28 | Upgrade
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| Inventory | 27.23 | 21.75 | 24.08 | 23.45 | 48.61 | 35.23 | Upgrade
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| Prepaid Expenses | - | 1.33 | 1.66 | 2.16 | 2.72 | 50.24 | Upgrade
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| Other Current Assets | 6.43 | 33.42 | 39.65 | 26.99 | - | - | Upgrade
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| Total Current Assets | 449.95 | 422.45 | 405.97 | 563.74 | 594.68 | 341.38 | Upgrade
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| Property, Plant & Equipment | 370.25 | 387.07 | 441.63 | 484.04 | 93.37 | 99.35 | Upgrade
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| Long-Term Investments | 38.47 | 38.17 | 35.05 | 40.85 | 16.59 | 247.68 | Upgrade
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| Other Intangible Assets | - | 0.51 | 0.64 | 0.78 | 0.99 | 1.09 | Upgrade
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| Long-Term Deferred Tax Assets | 3.01 | 2.97 | 3.65 | 3.71 | 3.58 | 9.58 | Upgrade
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| Long-Term Deferred Charges | 13.07 | 14.45 | 17.31 | 27.81 | 23.62 | 22.28 | Upgrade
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| Other Long-Term Assets | 57.19 | 58.23 | 56.26 | 36.82 | 26.81 | 31.85 | Upgrade
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| Total Assets | 931.93 | 923.85 | 960.5 | 1,158 | 759.62 | 753.21 | Upgrade
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| Accounts Payable | 45.69 | 49.63 | 24.85 | 16.23 | 34.25 | 48.18 | Upgrade
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| Accrued Expenses | - | 109.52 | 152.15 | 179.51 | 237.62 | 63.14 | Upgrade
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| Current Portion of Long-Term Debt | 10.96 | 155.7 | 75.21 | 28.63 | 94.98 | 144.47 | Upgrade
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| Current Portion of Leases | 0.8 | 1.63 | 8.86 | 9.82 | 9.39 | 10.36 | Upgrade
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| Current Income Taxes Payable | 0.35 | 0.5 | 2.23 | 2.28 | 10.32 | 13.16 | Upgrade
|
| Current Unearned Revenue | 50.4 | 53.57 | 7.56 | 6.18 | 14.44 | 56.1 | Upgrade
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| Other Current Liabilities | 146.89 | 18.1 | 57.89 | 98.28 | - | - | Upgrade
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| Total Current Liabilities | 255.09 | 388.65 | 328.75 | 340.93 | 400.99 | 335.4 | Upgrade
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| Long-Term Debt | 478.96 | 334.8 | 365.14 | 442.29 | - | 92.1 | Upgrade
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| Long-Term Leases | 3.11 | 2.79 | 0.71 | 12.23 | 1.76 | 8.36 | Upgrade
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| Long-Term Unearned Revenue | 0.38 | 0.45 | 0.62 | 0.78 | 1.03 | 1.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.94 | 11.92 | 11.41 | 7.99 | 7.25 | 6.97 | Upgrade
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| Other Long-Term Liabilities | 0.31 | 0.31 | 0.31 | 0.24 | - | - | Upgrade
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| Total Liabilities | 749.78 | 738.93 | 706.93 | 804.46 | 411.03 | 443.99 | Upgrade
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| Common Stock | 145.5 | 145.5 | 145.5 | 145.5 | 145.5 | 145.5 | Upgrade
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| Additional Paid-In Capital | 95.24 | 100.04 | 100.04 | 100.04 | 100.04 | 100.04 | Upgrade
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| Retained Earnings | -40.9 | -35.26 | -0.84 | 61.67 | 86.41 | -529.81 | Upgrade
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| Comprehensive Income & Other | 32.95 | 15.84 | 17.04 | 9.52 | 16.64 | 593.49 | Upgrade
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| Total Common Equity | 232.79 | 226.13 | 261.75 | 316.73 | 348.59 | 309.21 | Upgrade
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| Minority Interest | -50.64 | -41.21 | -8.17 | 36.55 | - | - | Upgrade
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| Shareholders' Equity | 182.15 | 184.92 | 253.58 | 353.28 | 348.59 | 309.21 | Upgrade
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| Total Liabilities & Equity | 931.93 | 923.85 | 960.5 | 1,158 | 759.62 | 753.21 | Upgrade
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| Total Debt | 493.82 | 494.92 | 449.91 | 492.97 | 106.13 | 255.29 | Upgrade
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| Net Cash (Debt) | -321.75 | -288.58 | -264.02 | -217.72 | 210.61 | -93.65 | Upgrade
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| Net Cash Per Share | -0.22 | -0.20 | -0.18 | -0.15 | 0.14 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 1,455 | 1,455 | 1,455 | 1,455 | 1,455 | 1,455 | Upgrade
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| Total Common Shares Outstanding | 1,455 | 1,455 | 1,455 | 1,455 | 1,455 | 1,455 | Upgrade
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| Working Capital | 194.86 | 33.8 | 77.22 | 222.81 | 193.69 | 5.98 | Upgrade
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| Book Value Per Share | 0.16 | 0.16 | 0.18 | 0.22 | 0.24 | 0.21 | Upgrade
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| Tangible Book Value | 232.79 | 225.62 | 261.1 | 315.95 | 347.6 | 308.13 | Upgrade
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| Tangible Book Value Per Share | 0.16 | 0.16 | 0.18 | 0.22 | 0.24 | 0.21 | Upgrade
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| Machinery | - | 386.65 | 431.8 | 442.21 | 67.73 | 63.65 | Upgrade
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| Construction In Progress | - | - | 0.1 | 10.68 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.