Sino Golf Holdings Limited
Sino Golf Holdings Limited, an investment holding company, designs, develops, manufactures, trades in, and sells golf equipment, and related components and parts in Japan, North America, Europe, rest of Asia, and internationally. The company operates thr…
Leisure
HK, Tsuen Wan [HQ]
Balance Sheet
15 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 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 574.00 | 593.00 | 532.00 | 478.00 | 496.00 | 463.00 | 343.00 | 604.00 | 620.00 | 563.00 | 539.00 | 558.00 | 557.00 | 488.00 | 388.00 | |
|
Current
|
275.00 | 301.00 | 275.00 | 245.00 | 259.00 | 229.00 | 194.00 | 268.00 | 278.00 | 235.00 | 216.00 | 244.00 | 258.00 | 230.00 | 149.00 | |
| Cash And Equivalents | 39.00 | 43.00 | 39.00 | 13.00 | 26.00 | 16.00 | 17.00 | 24.00 | 49.00 | 126.00 | 119.00 | 113.00 | 122.00 | 141.00 | 111.00 | |
| Assets | 574.00 | 593.00 | 532.00 | 478.00 | 496.00 | 463.00 | 343.00 | 604.00 | 620.00 | 563.00 | 539.00 | 558.00 | 557.00 | 488.00 | 388.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | 9.00 | 10.00 | -16.00 | 20.00 | -8.00 | 4.00 | -18.00 | -16.00 | -5.00 | 12.00 | 46.00 | |
| Inventory | 162.00 | 173.00 | 161.00 | 161.00 | 173.00 | 170.00 | 119.00 | 65.00 | 89.00 | 64.00 | 40.00 | 57.00 | 56.00 | 24.00 | 20.00 | |
| Short Term Investments | - - | - - | - - | - - | 10.00 | - - | - - | 8.00 | 4.00 | 2.00 | 3.00 | 4.00 | 8.00 | 4.00 | 2.00 | |
| Other Current Assets | 73.00 | 84.00 | 74.00 | 69.00 | 18.00 | 25.00 | 26.00 | 149.00 | 101.00 | 9.00 | 3.00 | 3.00 | 4.00 | 2.00 | 1.00 | |
|
Non Current
|
299.00 | 291.00 | 256.00 | 232.00 | 223.00 | 223.00 | 138.00 | 114.00 | 116.00 | 111.00 | 323.00 | 313.00 | 299.00 | 258.00 | 238.00 | |
| Property, Plant, Equipment (Net) | 254.00 | 246.00 | 225.00 | 204.00 | 205.00 | 205.00 | 135.00 | 111.00 | 114.00 | 108.00 | 320.00 | 311.00 | 297.00 | 256.00 | 237.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | 2.00 | 2.00 | 2.00 | - - | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | |
| Goodwill | 20.00 | 20.00 | 14.00 | 14.00 | 14.00 | 14.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | |
| Other Non Current Assets | 24.00 | 24.00 | 16.00 | 13.00 | -223.00 | -223.00 | -138.00 | -114.00 | -116.00 | -111.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | |
| Liabilities | 326.00 | 330.00 | 219.00 | 189.00 | 191.00 | 150.00 | 168.00 | 229.00 | 271.00 | 259.00 | 260.00 | 267.00 | 289.00 | 239.00 | 158.00 | |
|
Current
|
262.00 | 289.00 | 182.00 | 182.00 | 188.00 | 147.00 | 168.00 | 182.00 | 220.00 | 202.00 | 197.00 | 221.00 | 231.00 | 179.00 | 99.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -4.00 | 6.00 | 14.00 | -9.00 | 14.00 | 10.00 | 25.00 | -43.00 | -9.00 | |
| Short Term Debt | 195.00 | 215.00 | 133.00 | 133.00 | 109.00 | 104.00 | 78.00 | 77.00 | 63.00 | 60.00 | 134.00 | 147.00 | 131.00 | 126.00 | 58.00 | |
| Deferred Revenue | 2.00 | - - | - - | - - | -109.00 | -104.00 | -78.00 | - - | 1.00 | 2.00 | 3.00 | - - | 3.00 | - - | - - | |
| Tax Payable | 1.00 | 1.00 | - - | - - | 2.00 | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | - - | |
| Other Current Liabilities | 18.00 | 1.00 | - - | - - | 146.00 | 116.00 | 142.00 | 74.00 | 111.00 | 105.00 | 13.00 | 19.00 | 22.00 | 22.00 | 18.00 | |
|
Non Current
|
63.00 | 40.00 | 36.00 | 6.00 | 2.00 | 2.00 | - - | 46.00 | 51.00 | 56.00 | 62.00 | 45.00 | 58.00 | 59.00 | 58.00 | |
| Long Term Debt | 60.00 | 37.00 | 33.00 | 4.00 | - - | - - | - - | 46.00 | 51.00 | 56.00 | 61.00 | 45.00 | 49.00 | 53.00 | 58.00 | |
| Leasing Obligations | - - | - - | 2.00 | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | 1.00 | 8.00 | 5.00 | - - | |
| Deferred Non Current Tax Liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | - - | - - | - - | 2.00 | 2.00 | - - | -46.00 | -51.00 | -56.00 | -61.00 | -45.00 | -49.00 | -53.00 | - - | |
| Equity | 248.00 | 263.00 | 313.00 | 288.00 | 304.00 | 313.00 | 175.00 | 375.00 | 348.00 | 303.00 | 279.00 | 291.00 | 267.00 | 249.00 | 230.00 | |
| Stockholders' Equity | 245.00 | 260.00 | 310.00 | 285.00 | 302.00 | 310.00 | 172.00 | 372.00 | 345.00 | 301.00 | 276.00 | 288.00 | 264.00 | 246.00 | 227.00 | |
| Retained Earnings | - - | - - | 80.00 | 68.00 | 86.00 | 94.00 | 3.00 | -140.00 | -172.00 | -212.00 | -235.00 | -236.00 | -260.00 | -276.00 | -294.00 | |
| Common Stock | 30.00 | 30.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -12.00 | 11.00 | -16.00 | -18.00 | 13.00 | 8.00 | -91.00 | -144.00 | -31.00 | -40.00 | -23.00 | -19.00 | -23.00 | -15.00 | -18.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
| Other Stockholders' Equity | 312.00 | 344.00 | 282.00 | 260.00 | 112.00 | 112.00 | 115.00 | 460.00 | 460.00 | 433.00 | 433.00 | 433.00 | 433.00 | 433.00 | 433.00 | |
| Loss Other Compr. Income | -96.00 | -113.00 | -98.00 | -89.00 | 56.00 | 57.00 | 6.00 | - - | 5.00 | 28.00 | 26.00 | 39.00 | 39.00 | 37.00 | 36.00 |