Sinomax Group Limited (HKG:1418)
Hong Kong
· Delayed Price · Currency is HKD 0.196
+0.006 (3.16%)
Mar 6, 2026, 1:54 PM HKT
Sinomax Group 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 | 348.32 | 262.44 | 309.92 | 168.96 | 228.53 | 136.92 | Upgrade
|
| Cash & Short-Term Investments | 348.32 | 262.44 | 309.92 | 168.96 | 228.53 | 136.92 | Upgrade
|
| Cash Growth | -2.60% | -15.32% | 83.44% | -26.07% | 66.92% | -43.03% | Upgrade
|
| Accounts Receivable | 855.72 | 798.21 | 674.64 | 530.9 | 793.19 | 764.74 | Upgrade
|
| Other Receivables | 50.15 | 127.9 | 113.21 | 116.15 | 181.39 | 151.43 | Upgrade
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| Receivables | 905.88 | 926.11 | 787.85 | 647.05 | 974.58 | 916.17 | Upgrade
|
| Inventory | 583.04 | 476.55 | 508.75 | 555.27 | 703.28 | 585.51 | Upgrade
|
| Other Current Assets | 9.55 | - | - | - | 1.17 | 10.26 | Upgrade
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| Total Current Assets | 1,847 | 1,665 | 1,607 | 1,371 | 1,908 | 1,649 | Upgrade
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| Property, Plant & Equipment | 691.01 | 715.09 | 676.99 | 710.78 | 822.9 | 727.03 | Upgrade
|
| Long-Term Investments | 70.02 | 54.65 | - | - | - | - | Upgrade
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| Goodwill | 5.32 | 5.17 | 5.35 | - | - | - | Upgrade
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| Other Intangible Assets | 6.73 | 7.62 | 9.4 | 11.18 | 12.96 | 14.73 | Upgrade
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| Long-Term Deferred Tax Assets | 57.59 | 51.51 | 57.09 | 62.6 | 29.62 | 8 | Upgrade
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| Other Long-Term Assets | 50.06 | 57.85 | 50.8 | 82.12 | 55.84 | 115.59 | Upgrade
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| Total Assets | 2,728 | 2,557 | 2,406 | 2,238 | 2,829 | 2,514 | Upgrade
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| Accounts Payable | 510.49 | 516.73 | 483.89 | 315.44 | 634.45 | 554.76 | Upgrade
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| Accrued Expenses | 250.76 | 240.8 | 202.44 | 147.53 | 158.02 | 136.14 | Upgrade
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| Short-Term Debt | 566.55 | 395.38 | 412.23 | 455.01 | 501.96 | 358.01 | Upgrade
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| Current Portion of Long-Term Debt | 14.55 | 5.72 | 29.64 | 67.25 | 86.32 | 189.22 | Upgrade
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| Current Portion of Leases | 93.34 | 91.93 | 72.63 | 63.51 | 84.14 | 75.47 | Upgrade
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| Current Income Taxes Payable | 8.37 | 16.11 | 30.42 | 11.77 | 17.56 | 17.53 | Upgrade
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| Current Unearned Revenue | 9.31 | 13.08 | 16.02 | 12.39 | 16.9 | 14.61 | Upgrade
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| Other Current Liabilities | 40.33 | 15.16 | 19.83 | 21.32 | 30.49 | 29.99 | Upgrade
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| Total Current Liabilities | 1,494 | 1,295 | 1,267 | 1,094 | 1,530 | 1,376 | Upgrade
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| Long-Term Leases | 216.83 | 250.76 | 208.11 | 236.23 | 272.46 | 162.76 | Upgrade
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| Long-Term Unearned Revenue | 0.32 | 0.49 | 0.9 | 1.33 | 1.86 | 2.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.19 | 11.08 | 11.54 | 19.23 | 18.11 | 17.05 | Upgrade
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| Total Liabilities | 1,723 | 1,557 | 1,488 | 1,351 | 1,822 | 1,558 | Upgrade
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| Common Stock | 175 | 175 | 175 | 175 | 175 | 175 | Upgrade
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| Additional Paid-In Capital | 404.52 | 404.52 | 404.52 | 404.52 | 404.52 | 404.52 | Upgrade
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| Retained Earnings | 894.5 | 890.34 | 791.26 | 733.49 | 776.24 | 760.87 | Upgrade
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| Comprehensive Income & Other | -500.5 | -496.16 | -445.02 | -417.81 | -362.94 | -385.88 | Upgrade
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| Total Common Equity | 973.52 | 973.71 | 925.76 | 895.2 | 992.82 | 954.51 | Upgrade
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| Minority Interest | 30.96 | 26.05 | -7.27 | -8.26 | 13.8 | 1.95 | Upgrade
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| Shareholders' Equity | 1,004 | 999.76 | 918.49 | 886.94 | 1,007 | 956.46 | Upgrade
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| Total Liabilities & Equity | 2,728 | 2,557 | 2,406 | 2,238 | 2,829 | 2,514 | Upgrade
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| Total Debt | 891.26 | 743.79 | 722.62 | 822 | 944.87 | 785.45 | Upgrade
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| Net Cash (Debt) | -542.94 | -481.36 | -412.7 | -653.05 | -716.34 | -648.53 | Upgrade
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| Net Cash Per Share | -0.31 | -0.28 | -0.24 | -0.37 | -0.41 | -0.37 | Upgrade
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| Filing Date Shares Outstanding | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | Upgrade
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| Total Common Shares Outstanding | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | Upgrade
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| Working Capital | 353.1 | 370.2 | 339.42 | 277.05 | 377.73 | 273.14 | Upgrade
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| Book Value Per Share | 0.56 | 0.56 | 0.53 | 0.51 | 0.57 | 0.55 | Upgrade
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| Tangible Book Value | 961.47 | 960.91 | 911.01 | 884.02 | 979.86 | 939.78 | Upgrade
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| Tangible Book Value Per Share | 0.55 | 0.55 | 0.52 | 0.51 | 0.56 | 0.54 | Upgrade
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| Land | - | 117.98 | 122.06 | 138.11 | 149.37 | 145.36 | Upgrade
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| Machinery | - | 568.14 | 551.52 | 535.94 | 545.25 | 524.47 | Upgrade
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| Construction In Progress | - | 56.07 | 50.2 | 20.5 | 19.37 | 18.81 | Upgrade
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| Leasehold Improvements | - | 266.75 | 276.64 | 270.09 | 247.43 | 231.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.