244 — Sincere Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$413.90m
- HK$634.95m
- HK$134.19m
Annual balance sheet for Sincere Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 February 28th | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 98.6 | 102 | 96.4 | 11.8 | 34.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 274 | 249 | 173 | 77.3 | 95.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 231 | 219 | 189 | 16.1 | 14.9 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 572 | 683 | 593 | 344 | 313 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 518 | 489 | 253 | 81.5 | 75.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 575 | 555 | 511 | 297 | 327 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | -2.98 | 128 | 81.1 | 46.6 | -13.7 |
| Total Liabilities & Shareholders' Equity | 572 | 683 | 593 | 344 | 313 |
| Total Common Shares Outstanding |