The Sincere Company, Limited
The Sincere Company, Limited, together with its subsidiaries, operates a chain of department stores in Hong Kong. The company operates four department stores, which offer fashion apparel, shoes and handbags, and sports equipment, as well as household, el…
Department Stores
HK, Hong Kong [HQ]
Balance Sheet
14 Sheets · From 2022 to 2009Configuration
In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 819.00 | 900.00 | 870.00 | 926.00 | 1,047.00 | 1,025.00 | 584.00 | 510.00 | 459.00 | 399.00 | 625.00 | 571.00 | 713.00 | 682.00 | |
|
Current
|
545.00 | 644.00 | 597.00 | 762.00 | 869.00 | 866.00 | 468.00 | 393.00 | 350.00 | 308.00 | 225.00 | 274.00 | 250.00 | 249.00 | |
| Cash And Equivalents | 74.00 | 72.00 | 52.00 | 225.00 | 233.00 | 82.00 | 44.00 | 30.00 | 36.00 | 32.00 | 13.00 | 87.00 | 54.00 | 98.00 | |
| Assets | 819.00 | 900.00 | 870.00 | 926.00 | 1,047.00 | 1,025.00 | 584.00 | 510.00 | 459.00 | 399.00 | 625.00 | 571.00 | 713.00 | 682.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | 175.00 | 64.00 | 69.00 | 75.00 | 62.00 | 53.00 | 48.00 | 76.00 | 69.00 | 66.00 | 66.00 | 42.00 | 34.00 | 29.00 | |
| Short Term Investments | 250.00 | 273.00 | 257.00 | 395.00 | 312.00 | 255.00 | 202.00 | 154.00 | 153.00 | 111.00 | 13.00 | 10.00 | 2.00 | 3.00 | |
| Other Current Assets | 44.00 | 151.00 | 173.00 | 66.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Non Current
|
274.00 | 255.00 | 273.00 | 163.00 | 178.00 | 159.00 | 115.00 | 116.00 | 109.00 | 90.00 | 400.00 | 297.00 | 267.00 | 433.00 | |
| Property, Plant, Equipment (Net) | 66.00 | 77.00 | 81.00 | 72.00 | 116.00 | 97.00 | 61.00 | 47.00 | 35.00 | 27.00 | 336.00 | 231.00 | 263.00 | 218.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | -201.00 | -220.00 | -242.00 | -332.00 | -285.00 | -228.00 | -176.00 | -128.00 | -127.00 | 22.00 | 22.00 | 13.00 | 3.00 | - - | |
| Other Non Current Assets | 409.00 | 399.00 | 434.00 | 423.00 | 347.00 | 291.00 | 231.00 | 198.00 | 200.00 | -50.00 | -359.00 | 52.00 | -267.00 | 214.00 | |
| Liabilities | 171.00 | 234.00 | 210.00 | 227.00 | 443.00 | 546.00 | 292.00 | 303.00 | 254.00 | 336.00 | 450.00 | 543.00 | 476.00 | 507.00 | |
|
Current
|
171.00 | 218.00 | 191.00 | 212.00 | 374.00 | 490.00 | 224.00 | 237.00 | 197.00 | 293.00 | 337.00 | 518.00 | 431.00 | 489.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 24.00 | 23.00 | 42.00 | 52.00 | 239.00 | 370.00 | 94.00 | 141.00 | 96.00 | 192.00 | 261.00 | 408.00 | - - | 432.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 4.00 | 1.00 | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 55.00 | 77.00 | 50.00 | - - | 1.00 | 1.00 | 1.00 | 1.00 | 35.00 | 46.00 | 28.00 | 62.00 | - - | 29.00 | |
|
Non Current
|
116.00 | 16.00 | 19.00 | 15.00 | 68.00 | 56.00 | 67.00 | 65.00 | 56.00 | 42.00 | 113.00 | 25.00 | - - | 18.00 | |
| Long Term Debt | - - | 16.00 | 19.00 | 15.00 | 22.00 | 12.00 | 7.00 | 3.00 | 1.00 | 1.00 | 105.00 | 21.00 | - - | 11.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 206.00 | 114.00 | - - | 39.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 116.00 | - - | - - | - - | 46.00 | 44.00 | 59.00 | 61.00 | 55.00 | -1.00 | 8.00 | 3.00 | - - | 7.00 | |
| Equity | 663.00 | 682.00 | 676.00 | 715.00 | 541.00 | 419.00 | 232.00 | 207.00 | 204.00 | 62.00 | 175.00 | 28.00 | 2.00 | 174.00 | |
| Stockholders' Equity | 663.00 | 682.00 | 676.00 | 715.00 | 541.00 | 419.00 | 232.00 | 149.00 | 168.00 | 28.00 | 142.00 | -2.00 | 2.00 | 128.00 | |
| Retained Earnings | - - | - - | - - | 428.00 | 140.00 | 27.00 | -151.00 | -232.00 | -310.00 | -444.00 | -361.00 | -472.00 | -467.00 | -340.00 | |
| Common Stock | 287.00 | 287.00 | 287.00 | 287.00 | 287.00 | 287.00 | 287.00 | 287.00 | 377.00 | 377.00 | 469.00 | 469.00 | 469.00 | 469.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 243.00 | - - | - - | - - | |
| Profit | 33.00 | 10.00 | -8.00 | 74.00 | -85.00 | -122.00 | -181.00 | -95.00 | -92.00 | -132.00 | -147.00 | -145.00 | -91.00 | -62.00 | |
| Dividends | - - | -4.00 | - - | - - | -4.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | -15.00 | -16.00 | -16.00 | -16.00 | 62.00 | 59.00 | 59.00 | 57.00 | 36.00 | 34.00 | 32.00 | 31.00 | - - | 45.00 | |
| Other Stockholders' Equity | 504.00 | 533.00 | 538.00 | 105.00 | 220.00 | 226.00 | 236.00 | 95.00 | 101.00 | 95.00 | -108.00 | 197.00 | -2.00 | - - | |
| Loss Other Compr. Income | -128.00 | -138.00 | -149.00 | -105.00 | -105.00 | -121.00 | -138.00 | - - | - - | - - | -101.00 | -197.00 | - - | - - |