Sino-Entertainment Technology Holdings Limited (HKG:6933)
Hong Kong
· Delayed Price · Currency is HKD 1.320
+0.190 (16.81%)
Apr 29, 2026, 4:08 PM HKT
HKG:6933 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 2.02 | 29.72 | 79.57 | 94.58 | 88.26 | Upgrade
|
| Short-Term Investments | 9.95 | 0.1 | 2.28 | 0.12 | 0.24 | Upgrade
|
| Trading Asset Securities | - | - | 8.14 | - | - | Upgrade
|
| Cash & Short-Term Investments | 11.96 | 29.81 | 89.99 | 94.7 | 88.49 | Upgrade
|
| Cash Growth | -59.88% | -66.87% | -4.98% | 7.02% | -17.69% | Upgrade
|
| Accounts Receivable | 37.31 | 37.91 | 15.53 | 61.66 | 103.81 | Upgrade
|
| Other Receivables | 10.1 | 8.47 | 7.65 | 3.68 | 2.72 | Upgrade
|
| Receivables | 47.41 | 46.38 | 23.18 | 65.34 | 106.53 | Upgrade
|
| Other Current Assets | 5.84 | 3.04 | 7.18 | 168.79 | 72.36 | Upgrade
|
| Total Current Assets | 65.21 | 79.24 | 120.34 | 328.83 | 267.38 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.01 | 0.03 | 0.11 | 0.23 | Upgrade
|
| Other Intangible Assets | 25.16 | 18.15 | 12.45 | 6.56 | 32.06 | Upgrade
|
| Long-Term Accounts Receivable | 1.78 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1.55 | 3.15 | 5.59 | 8.15 | 0.23 | Upgrade
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| Total Assets | 93.73 | 100.55 | 138.41 | 343.65 | 299.9 | Upgrade
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| Accounts Payable | 5.54 | 4.5 | 5.89 | 3.94 | 7.33 | Upgrade
|
| Accrued Expenses | 1.94 | 1.67 | 0.95 | 1.18 | 1.05 | Upgrade
|
| Short-Term Debt | - | - | 23.26 | 136.27 | - | Upgrade
|
| Current Portion of Leases | - | - | 0.02 | 0.09 | 0.11 | Upgrade
|
| Current Income Taxes Payable | 1.17 | 3.52 | 3.52 | 3.52 | 3.89 | Upgrade
|
| Other Current Liabilities | - | 0.07 | 0.07 | 0.06 | 0.06 | Upgrade
|
| Total Current Liabilities | 8.65 | 9.75 | 33.7 | 145.06 | 12.43 | Upgrade
|
| Long-Term Leases | - | - | - | 0.02 | 0.1 | Upgrade
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| Total Liabilities | 8.65 | 9.75 | 33.7 | 145.08 | 12.54 | Upgrade
|
| Common Stock | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | Upgrade
|
| Additional Paid-In Capital | - | 133.41 | 118.62 | 109.62 | 104.36 | Upgrade
|
| Retained Earnings | - | -50.4 | -22.51 | 80.87 | 177.25 | Upgrade
|
| Comprehensive Income & Other | 60.68 | 1.46 | 1.31 | -0.18 | 5.48 | Upgrade
|
| Total Common Equity | 60.98 | 84.75 | 97.71 | 190.59 | 287.36 | Upgrade
|
| Minority Interest | 24.1 | 6.04 | 7 | 7.98 | - | Upgrade
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| Shareholders' Equity | 85.08 | 90.8 | 104.71 | 198.57 | 287.36 | Upgrade
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| Total Liabilities & Equity | 93.73 | 100.55 | 138.41 | 343.65 | 299.9 | Upgrade
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| Total Debt | - | - | 23.27 | 136.37 | 0.21 | Upgrade
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| Net Cash (Debt) | 11.96 | 29.81 | 66.71 | -41.67 | 88.29 | Upgrade
|
| Net Cash Growth | -59.88% | -55.31% | - | - | -17.76% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.07 | 0.17 | -0.10 | 0.22 | Upgrade
|
| Filing Date Shares Outstanding | 409.89 | 414.84 | 414.84 | 409.17 | 409.17 | Upgrade
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| Total Common Shares Outstanding | 409.89 | 414.84 | 414.84 | 409.17 | 400 | Upgrade
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| Working Capital | 56.57 | 69.48 | 86.65 | 183.77 | 254.94 | Upgrade
|
| Book Value Per Share | 0.15 | 0.20 | 0.24 | 0.47 | 0.72 | Upgrade
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| Tangible Book Value | 35.82 | 66.6 | 85.26 | 184.04 | 255.3 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.16 | 0.21 | 0.45 | 0.64 | Upgrade
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| Machinery | - | 0.35 | 0.35 | 0.35 | 0.4 | Upgrade
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| Leasehold Improvements | - | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.