Sino Splendid Holdings Limited (HKG:8006)
Hong Kong
· Delayed Price · Currency is HKD 0.0990
+0.0030 (3.13%)
Apr 28, 2026, 1:35 PM HKT
Sino Splendid 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 | 13.98 | 6.9 | 21.24 | 31.2 | 37.16 | Upgrade
|
| Short-Term Investments | - | - | 5 | 14.39 | 33.33 | Upgrade
|
| Trading Asset Securities | 17.03 | 11.62 | 12.57 | 6.61 | 26.54 | Upgrade
|
| Cash & Short-Term Investments | 31.01 | 18.52 | 38.81 | 52.2 | 97.03 | Upgrade
|
| Cash Growth | 67.45% | -52.28% | -25.65% | -46.21% | 34.56% | Upgrade
|
| Accounts Receivable | 31.43 | 32.73 | 30.85 | 39.7 | 30.59 | Upgrade
|
| Other Receivables | - | - | - | - | 0.05 | Upgrade
|
| Receivables | 40.31 | 42.26 | 40.75 | 49.44 | 39.55 | Upgrade
|
| Inventory | - | - | - | 1.83 | 0.79 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.18 | 1.19 | Upgrade
|
| Other Current Assets | - | - | - | 0.1 | 4.31 | Upgrade
|
| Total Current Assets | 71.32 | 60.78 | 79.55 | 103.73 | 142.87 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.02 | 0.39 | 1.53 | 2.4 | Upgrade
|
| Long-Term Investments | - | - | - | - | 4.25 | Upgrade
|
| Goodwill | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | Upgrade
|
| Total Assets | 76.5 | 65.96 | 85.1 | 110.42 | 154.68 | Upgrade
|
| Accounts Payable | 38.13 | 38.34 | 29.22 | 0.02 | 1.11 | Upgrade
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| Accrued Expenses | 0.54 | 2.52 | 2.46 | 6.13 | 9.03 | Upgrade
|
| Short-Term Debt | 0.21 | - | - | - | 6.18 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.54 | Upgrade
|
| Current Income Taxes Payable | 0.09 | 0.09 | 0.54 | 0.09 | - | Upgrade
|
| Current Unearned Revenue | 0.45 | - | 0.45 | 0.5 | 2.26 | Upgrade
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| Other Current Liabilities | 2.23 | 0.23 | 0.85 | 0.88 | 0.89 | Upgrade
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| Total Current Liabilities | 41.64 | 41.17 | 33.52 | 7.62 | 20.02 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.12 | Upgrade
|
| Total Liabilities | 41.64 | 41.17 | 33.52 | 7.62 | 20.14 | Upgrade
|
| Common Stock | 14.75 | 5.9 | 5.9 | 5.9 | 4.78 | Upgrade
|
| Additional Paid-In Capital | - | 89.45 | 89.45 | 89.45 | 79.25 | Upgrade
|
| Retained Earnings | - | -78.91 | -56.04 | -52.34 | -9.32 | Upgrade
|
| Comprehensive Income & Other | 20.1 | 8.34 | 12.27 | 57.76 | 57.81 | Upgrade
|
| Total Common Equity | 34.85 | 24.79 | 51.58 | 100.78 | 132.52 | Upgrade
|
| Minority Interest | - | - | - | 2.03 | 2.03 | Upgrade
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| Shareholders' Equity | 34.85 | 24.79 | 51.58 | 102.81 | 134.55 | Upgrade
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| Total Liabilities & Equity | 76.5 | 65.96 | 85.1 | 110.42 | 154.68 | Upgrade
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| Total Debt | 0.21 | - | - | - | 6.84 | Upgrade
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| Net Cash (Debt) | 30.8 | 18.52 | 38.81 | 52.2 | 90.19 | Upgrade
|
| Net Cash Growth | 66.31% | -52.28% | -25.65% | -42.12% | 26.75% | Upgrade
|
| Net Cash Per Share | 0.15 | 0.13 | 0.26 | 0.39 | 0.77 | Upgrade
|
| Filing Date Shares Outstanding | 368.85 | 147.54 | 147.54 | 147.54 | 119.6 | Upgrade
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| Total Common Shares Outstanding | 368.85 | 147.54 | 147.54 | 147.54 | 119.6 | Upgrade
|
| Working Capital | 29.68 | 19.6 | 46.04 | 96.12 | 122.85 | Upgrade
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| Book Value Per Share | 0.09 | 0.17 | 0.35 | 0.68 | 1.11 | Upgrade
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| Tangible Book Value | 29.69 | 19.63 | 46.42 | 95.62 | 127.36 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.13 | 0.31 | 0.65 | 1.06 | Upgrade
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| Machinery | - | 4.09 | 4.18 | 6.17 | 6.24 | Upgrade
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| Leasehold Improvements | - | - | - | 0.11 | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.