Sino-i Technology Limited
Sino-i Technology Limited, an investment holding company, provides enterprise cloud services to small and medium enterprises in Mainland China and Hong Kong. The company also offers software as a service (SaaS) mode e-commerce and information application…
Information Technology Services
HK, Tsuen Wan [HQ]
Balance Sheet
14 Sheets · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,697.00 | 2,772.00 | 2,464.00 | 2,596.00 | 2,604.00 | 2,556.00 | 2,563.00 | 2,579.00 | 2,506.00 | 2,092.00 | 2,116.00 | 2,278.00 | 2,499.00 | 2,455.00 | |
|
Current
|
572.00 | 2,173.00 | 487.00 | 361.00 | 317.00 | 283.00 | 403.00 | 1,814.00 | 600.00 | 1,468.00 | 420.00 | 2,004.00 | 276.00 | 257.00 | |
| Cash And Equivalents | 78.00 | 79.00 | 472.00 | 16.00 | 65.00 | 58.00 | 128.00 | 85.00 | 304.00 | 170.00 | 293.00 | 265.00 | 92.00 | 65.00 | |
| Assets | 2,697.00 | 2,772.00 | 2,464.00 | 2,596.00 | 2,604.00 | 2,556.00 | 2,563.00 | 2,579.00 | 2,506.00 | 2,092.00 | 2,116.00 | 2,278.00 | 2,499.00 | 2,455.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -21.00 | 1.00 | - - | - - | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 73.00 | 81.00 | - - | - - | |
| Short Term Investments | 102.00 | 22.00 | - - | - - | - - | - - | - - | - - | 103.00 | 47.00 | 73.00 | 81.00 | 114.00 | 132.00 | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 9.00 | 1,621.00 | 13.00 | 15.00 | |
|
Non Current
|
2,124.00 | 598.00 | 1,976.00 | 2,234.00 | 2,286.00 | 2,272.00 | 2,160.00 | 764.00 | 1,906.00 | 624.00 | 1,695.00 | 273.00 | 2,222.00 | 2,197.00 | |
| Property, Plant, Equipment (Net) | 219.00 | 281.00 | 429.00 | 474.00 | 674.00 | 637.00 | 610.00 | 571.00 | 612.00 | 52.00 | 98.00 | 95.00 | 95.00 | 73.00 | |
|
Intangible Assets
|
65.00 | 168.00 | 108.00 | 134.00 | 156.00 | 82.00 | 88.00 | 113.00 | 121.00 | 103.00 | 97.00 | 75.00 | 545.00 | 424.00 | |
| Goodwill | 82.00 | 115.00 | 53.00 | 53.00 | 86.00 | 84.00 | 81.00 | 77.00 | 83.00 | 76.00 | 75.00 | 79.00 | 410.00 | 381.00 | |
| Long Term Investments | 1,584.00 | -4.00 | - - | - - | - - | - - | 8.00 | - - | -61.00 | -12.00 | 27.00 | 23.00 | 24.00 | 83.00 | |
| Other Non Current Assets | 173.00 | 36.00 | 1,385.00 | 1,571.00 | 1,370.00 | 1,467.00 | 1,371.00 | 1.00 | 1,150.00 | 392.00 | 1,424.00 | 23.00 | 1,170.00 | 1,318.00 | |
| Liabilities | 538.00 | 697.00 | 537.00 | 729.00 | 753.00 | 821.00 | 799.00 | 777.00 | 683.00 | 561.00 | 677.00 | 721.00 | 1,042.00 | 973.00 | |
|
Current
|
519.00 | 697.00 | 430.00 | 565.00 | 625.00 | 774.00 | 706.00 | 771.00 | 675.00 | 529.00 | 616.00 | 688.00 | 955.00 | 908.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 11.00 | - - | 134.00 | 247.00 | 231.00 | 313.00 | 246.00 | 156.00 | 163.00 | - - | 58.00 | 61.00 | 145.00 | 140.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | 58.00 | 68.00 | 67.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 476.00 | 653.00 | 249.00 | 272.00 | 368.00 | 413.00 | 387.00 | 528.00 | 482.00 | 475.00 | 519.00 | 595.00 | 772.00 | 703.00 | |
|
Non Current
|
19.00 | - - | 106.00 | 164.00 | 127.00 | 46.00 | 93.00 | 6.00 | 7.00 | 31.00 | 61.00 | 32.00 | 87.00 | 64.00 | |
| Long Term Debt | 19.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 21.00 | 24.00 | 24.00 | 18.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | 45.00 | 48.00 | 46.00 | 40.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | 10.00 | 8.00 | 7.00 | 6.00 | 5.00 | 4.00 | 3.00 | 2.00 | 57.00 | 45.00 | |
| Other Non Current Liabilities | - - | - - | 105.00 | 164.00 | 117.00 | 37.00 | 85.00 | - - | 2.00 | 27.00 | 36.00 | 5.00 | 5.00 | - - | |
| Equity | 2,158.00 | 2,075.00 | 1,926.00 | 1,866.00 | 1,851.00 | 1,734.00 | 1,763.00 | 1,802.00 | 1,823.00 | 1,531.00 | 1,439.00 | 1,556.00 | 1,456.00 | 1,481.00 | |
| Stockholders' Equity | 2,110.00 | 2,036.00 | 1,891.00 | 1,834.00 | 1,819.00 | 1,708.00 | 1,741.00 | 1,783.00 | 1,805.00 | 1,539.00 | 1,439.00 | 1,556.00 | 1,456.00 | 1,481.00 | |
| Retained Earnings | - - | 1,674.00 | 1,515.00 | 1,457.00 | 1,429.00 | 1,313.00 | 1,361.00 | 1,410.00 | 1,422.00 | - - | 1,188.00 | 1,299.00 | - - | - - | |
| Common Stock | 199.00 | 199.00 | 199.00 | 199.00 | 199.00 | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -142.00 | -79.00 | -157.00 | -59.00 | -28.00 | -115.00 | 47.00 | 49.00 | 11.00 | 377.00 | 22.00 | 111.00 | -107.00 | 11.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | -557.00 | -96.00 | - - | - - | - - | |
| Minority Interest | 48.00 | 38.00 | 35.00 | 31.00 | 31.00 | 25.00 | 22.00 | 18.00 | 17.00 | -7.00 | - - | - - | - - | - - | |
| Other Stockholders' Equity | 1,911.00 | 163.00 | 176.00 | 177.00 | 191.00 | 154.00 | 139.00 | 131.00 | 143.00 | 1,298.00 | 9.00 | 16.00 | 1,216.00 | 1,241.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |