Sinohope Technology Holdings Limited (HKG:1611)
Hong Kong
· Delayed Price · Currency is HKD 2.520
+0.150 (6.33%)
Mar 10, 2026, 2:41 PM HKT
HKG:1611 Balance Sheet
Financials in millions HKD. Fiscal year is October - September.
Millions HKD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 448.59 | 62.28 | 320.16 | 322.63 | 552.18 | Upgrade
|
| Short-Term Investments | 1.5 | 17.75 | 1.5 | 1.6 | - | Upgrade
|
| Trading Asset Securities | - | 5.56 | - | - | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 450.09 | 85.59 | 321.66 | 324.23 | 552.42 | Upgrade
|
| Cash Growth | 425.87% | -73.39% | -0.79% | -41.31% | 36.84% | Upgrade
|
| Accounts Receivable | 6.12 | 4.38 | 4.49 | 65.68 | 89.07 | Upgrade
|
| Other Receivables | 85.74 | 76.02 | 1.18 | 31.84 | 52.34 | Upgrade
|
| Receivables | 115.1 | 80.41 | 5.67 | 98.11 | 141.41 | Upgrade
|
| Inventory | - | - | - | 44.11 | 67.35 | Upgrade
|
| Other Current Assets | 680.97 | 271.92 | 344.16 | 341.66 | 23.82 | Upgrade
|
| Total Current Assets | 1,246 | 437.92 | 671.49 | 808.11 | 785.01 | Upgrade
|
| Property, Plant & Equipment | 5.35 | 5.1 | 1.09 | 167.99 | 90.66 | Upgrade
|
| Long-Term Investments | 24.05 | - | - | 92.12 | 1.95 | Upgrade
|
| Goodwill | - | - | - | 0.17 | 0.17 | Upgrade
|
| Other Intangible Assets | 39.23 | - | - | - | 0.35 | Upgrade
|
| Other Long-Term Assets | 1.94 | 18.06 | 76.06 | - | - | Upgrade
|
| Total Assets | 1,317 | 461.07 | 748.64 | 1,068 | 878.13 | Upgrade
|
| Accounts Payable | - | - | - | 25.33 | 41.03 | Upgrade
|
| Accrued Expenses | 16.5 | - | - | - | - | Upgrade
|
| Short-Term Debt | 435.39 | - | - | - | 13.99 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 359.11 | 0.68 | - | Upgrade
|
| Current Portion of Leases | 3.76 | 2.72 | - | 90.49 | 19.4 | Upgrade
|
| Current Income Taxes Payable | 0.74 | 0.77 | 0.41 | 40.95 | 40.9 | Upgrade
|
| Current Unearned Revenue | 12.84 | 152.13 | - | - | 3.35 | Upgrade
|
| Other Current Liabilities | 81.33 | 21.4 | 65.11 | 258.12 | 157.61 | Upgrade
|
| Total Current Liabilities | 550.57 | 177.02 | 424.63 | 415.56 | 276.28 | Upgrade
|
| Long-Term Debt | - | - | 108.1 | 466.44 | 280.37 | Upgrade
|
| Long-Term Leases | 0.18 | 2.15 | - | 32.59 | 35.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.86 | - | 2.14 | 6.71 | 7.16 | Upgrade
|
| Total Liabilities | 559.61 | 179.16 | 534.87 | 921.31 | 599.52 | Upgrade
|
| Common Stock | 0.75 | 0.47 | 0.31 | 0.31 | 0.31 | Upgrade
|
| Additional Paid-In Capital | 893.96 | 436.7 | 112.25 | 112.25 | 107.15 | Upgrade
|
| Retained Earnings | -285.52 | -277.95 | -330.53 | -54.75 | 141.91 | Upgrade
|
| Comprehensive Income & Other | 147.92 | 122.69 | 424.32 | 77.11 | 29.23 | Upgrade
|
| Total Common Equity | 757.12 | 281.91 | 206.35 | 134.93 | 278.61 | Upgrade
|
| Minority Interest | - | - | 7.43 | 12.16 | - | Upgrade
|
| Shareholders' Equity | 757.12 | 281.91 | 213.78 | 147.09 | 278.61 | Upgrade
|
| Total Liabilities & Equity | 1,317 | 461.07 | 748.64 | 1,068 | 878.13 | Upgrade
|
| Total Debt | 439.33 | 4.87 | 467.21 | 590.2 | 349.47 | Upgrade
|
| Net Cash (Debt) | 10.76 | 80.72 | -145.54 | -265.97 | 202.95 | Upgrade
|
| Net Cash Growth | -86.68% | - | - | - | 351.18% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.17 | -0.47 | -0.86 | 0.66 | Upgrade
|
| Filing Date Shares Outstanding | 752.13 | 465.96 | 465.96 | 308.96 | 307.87 | Upgrade
|
| Total Common Shares Outstanding | 752.13 | 465.96 | 308.96 | 308.96 | 307.87 | Upgrade
|
| Working Capital | 695.58 | 260.9 | 246.86 | 392.55 | 508.73 | Upgrade
|
| Book Value Per Share | 1.01 | 0.61 | 0.67 | 0.44 | 0.90 | Upgrade
|
| Tangible Book Value | 717.89 | 281.91 | 206.35 | 134.76 | 278.08 | Upgrade
|
| Tangible Book Value Per Share | 0.95 | 0.61 | 0.67 | 0.44 | 0.90 | Upgrade
|
| Machinery | 11.55 | 11.89 | 11.87 | 119.36 | 103.71 | Upgrade
|
| Leasehold Improvements | 5.66 | 5.67 | 5.67 | 17.39 | 21.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.