Sino ICT Holdings Limited (HKG:0365)
Hong Kong
· Delayed Price · Currency is HKD 0.260
-0.010 (-3.70%)
Apr 29, 2026, 2:53 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 207.12 | 205.3 | 183.17 | 273.45 | 308.46 | Upgrade
|
| Short-Term Investments | 4.54 | 0.9 | 2.62 | 1.72 | 7.58 | Upgrade
|
| Trading Asset Securities | 0.08 | 0.13 | 0.11 | 0.09 | 0.69 | Upgrade
|
| Cash & Short-Term Investments | 211.74 | 206.34 | 185.9 | 275.25 | 316.73 | Upgrade
|
| Cash Growth | 2.62% | 11.00% | -32.46% | -13.10% | 95.95% | Upgrade
|
| Accounts Receivable | 82.51 | 71.37 | 55.24 | 147.97 | 65.53 | Upgrade
|
| Other Receivables | 8.66 | 88.25 | 99.44 | 87.92 | 161.09 | Upgrade
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| Receivables | 91.16 | 159.62 | 154.68 | 235.89 | 226.62 | Upgrade
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| Inventory | 21.85 | 21.75 | 24.08 | 23.45 | 48.61 | Upgrade
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| Prepaid Expenses | 5.31 | 1.33 | 1.66 | 2.16 | 2.72 | Upgrade
|
| Other Current Assets | 25.18 | 33.42 | 39.65 | 26.99 | - | Upgrade
|
| Total Current Assets | 355.25 | 422.45 | 405.97 | 563.74 | 594.68 | Upgrade
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| Property, Plant & Equipment | 357.07 | 387.07 | 441.63 | 484.04 | 93.37 | Upgrade
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| Long-Term Investments | 51.89 | 38.17 | 35.05 | 40.85 | 16.59 | Upgrade
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| Other Intangible Assets | - | 0.51 | 0.64 | 0.78 | 0.99 | Upgrade
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| Long-Term Deferred Tax Assets | 1.29 | 2.97 | 3.65 | 3.71 | 3.58 | Upgrade
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| Long-Term Deferred Charges | 13.11 | 14.45 | 17.31 | 27.81 | 23.62 | Upgrade
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| Other Long-Term Assets | 51.42 | 58.23 | 56.26 | 36.82 | 26.81 | Upgrade
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| Total Assets | 830.02 | 923.85 | 960.5 | 1,158 | 759.62 | Upgrade
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| Accounts Payable | 37.27 | 49.63 | 24.85 | 16.23 | 34.25 | Upgrade
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| Accrued Expenses | 71.37 | 109.52 | 152.15 | 179.51 | 237.62 | Upgrade
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| Current Portion of Long-Term Debt | 105.67 | 155.7 | 75.21 | 28.63 | 94.98 | Upgrade
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| Current Portion of Leases | 1.72 | 1.63 | 8.86 | 9.82 | 9.39 | Upgrade
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| Current Income Taxes Payable | - | 0.5 | 2.23 | 2.28 | 10.32 | Upgrade
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| Current Unearned Revenue | 24.44 | 53.57 | 7.56 | 6.18 | 14.44 | Upgrade
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| Other Current Liabilities | - | 18.1 | 57.89 | 98.28 | - | Upgrade
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| Total Current Liabilities | 240.46 | 388.65 | 328.75 | 340.93 | 400.99 | Upgrade
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| Long-Term Debt | 370.46 | 334.8 | 365.14 | 442.29 | - | Upgrade
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| Long-Term Leases | 1.07 | 2.79 | 0.71 | 12.23 | 1.76 | Upgrade
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| Long-Term Unearned Revenue | 0.31 | 0.45 | 0.62 | 0.78 | 1.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.74 | 11.92 | 11.41 | 7.99 | 7.25 | Upgrade
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| Other Long-Term Liabilities | 0.44 | 0.31 | 0.31 | 0.24 | - | Upgrade
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| Total Liabilities | 625.48 | 738.93 | 706.93 | 804.46 | 411.03 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | -27.89 | -35.26 | -0.84 | 61.67 | 86.41 | Upgrade
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| Comprehensive Income & Other | 34.85 | 15.84 | 17.04 | 9.52 | 16.64 | Upgrade
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| Total Common Equity | 247.7 | 226.13 | 261.75 | 316.73 | 348.59 | Upgrade
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| Minority Interest | -43.17 | -41.21 | -8.17 | 36.55 | - | Upgrade
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| Shareholders' Equity | 204.54 | 184.92 | 253.58 | 353.28 | 348.59 | Upgrade
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| Total Liabilities & Equity | 830.02 | 923.85 | 960.5 | 1,158 | 759.62 | Upgrade
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| Total Debt | 478.92 | 494.92 | 449.91 | 492.97 | 106.13 | Upgrade
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| Net Cash (Debt) | -267.17 | -288.58 | -264.02 | -217.72 | 210.61 | Upgrade
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| Net Cash Per Share | -0.18 | -0.20 | -0.18 | -0.15 | 0.14 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 114.79 | 33.8 | 77.22 | 222.81 | 193.69 | Upgrade
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| Book Value Per Share | 0.17 | 0.16 | 0.18 | 0.22 | 0.24 | Upgrade
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| Tangible Book Value | 247.7 | 225.62 | 261.1 | 315.95 | 347.6 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.16 | 0.18 | 0.22 | 0.24 | Upgrade
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| Machinery | - | 386.65 | 431.8 | 442.21 | 67.73 | 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.