
Silver
0171.HKSilver Grant International Holdings Group Limited Price (0171.HK)
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Shares Outstanding
2,304,850,000
(0)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Silver Grant International Holdings Group LimitedCurrency: HKD
YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||||
Current Assets | ||||||||||||||||||||||||
Cash And Cash Equivalents | 204.84M | 300.31M | 312.49M | 1.37B | 341.54M | 725.00M | 1.17B | 792.38M | 1.98B | 1.34B | 1.35B | 747.62M | 669.76M | 1.69B | 459.67M | 734.99M | 301.85M | 497.24M | 212.57M | 793.52M | 141.21M | 772.33M | 57.33M | |
Short Term Investments | 26.16M | 17.79M | 12.31M | 57.83M | 2.21M | 141.72M | 63.13M | 70.03M | 277.02M | 191.48M | 81.04M | 59.50M | 19.85M | 0.00 | 113.00M | 146.67M | 1.89B | 576.99M | 807.51M | 875.21M | 952.68M | 809.43M | 434.68M | |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21B | 1.27B | 0.00 | 1.30B | 0.00 | 1.19B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Inventory | 684.00k | 1.05M | 817.00k | 8.00k | 115.00k | 172.00k | 183.00k | 66.60M | 298.00k | 327.00k | 50.45M | 20.75M | 20.59M | 20.98M | 107.21M | 98.93M | 102.43M | 93.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Current Assets | 271.59M | 113.15M | 81.70M | 685.64M | 1.55B | 1.58B | 1.48B | 1.47B | 437.64M | 378.38M | 1.53B | 6.40M | 2.16B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.74B | |
Total Current Assets | 503.27M | 432.30M | 407.31M | 2.57B | 1.89B | 2.72B | 2.71B | 2.54B | 2.69B | 3.21B | 3.00B | 2.02B | 2.87B | 1.69B | 459.67M | 734.99M | 301.85M | 497.24M | 190.25M | 769.77M | 116.76M | 97.52M | 3.23B | |
Non Current Assets | ||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 1.76B | 2.11B | 2.14B | 2.05B | 2.43B | 2.33B | 2.28B | 462.44M | 223.20M | 260.63M | 593.05M | 1.25B | 2.28B | 5.95B | 6.40B | 6.10B | 6.50B | 6.31B | 313.83M | 305.14M | 323.43M | 281.93M | 93.59M | |
Goodwill | -62,482,000.00 | -62,133,000.00 | -23,975,000.00 | -25,851,000.00 | 33.53M | 33.53M | 7.00M | 11.39M | 7.00M | 7.00M | 46.46M | 46.46M | 46.46M | 46.46M | 46.46M | 46.46M | 39.46M | 39.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.84M | 26.79M | 0.00 | 106.06M | 221.20M | 222.84M | 216.31M | 199.62M | 182.47M | 191.96M | 178.44M | 0.00 | 0.00 | 2.81M | 0.00 | 0.00 | |
Long Term Investments | 1.35B | 1.18B | 1.18B | 1.20B | 1.30B | 1.32B | 1.23B | 792.90M | 498.87M | 2.61B | 2.93B | 2.19B | 1.92B | 0.00 | 1.06B | 1.16B | 1.64B | 1.56B | 3.21B | 3.16B | 2.09B | 1.82B | 1.68B | |
Tax Assets | 26.16M | 17.79M | 11.30M | 18.50M | 1.34M | 141.72M | 63.13M | 2.26B | 0.00 | 2.73B | 0.00 | 0.00 | 3.67B | 0.00 | 5.59B | 5.17B | 5.09B | 4.96B | 0.00 | 0.00 | 167.25M | 0.00 | 0.00 | |
Other Non-Current Assets | 172.10M | 105.73M | 131.31M | 63.31M | 786.95M | 325.35M | 92.33M | 312.89M | 3.05B | 295.86M | 3.00B | 4.37B | 91.72M | -6,210,863,000.00 | -6,645,785,000.00 | -6,329,465,000.00 | -6,733,525,000.00 | -6,523,942,000.00 | -722,341,000.00 | -534,988,000.00 | 468.92M | 491.78M | 2.77B | |
Total Non-Current Assets | 3.24B | 3.35B | 3.44B | 3.30B | 4.56B | 4.15B | 3.67B | 3.87B | 3.80B | 5.91B | 6.68B | 8.08B | 8.24B | 6.21B | 6.65B | 6.33B | 6.73B | 6.52B | 2.80B | 2.93B | 3.06B | 2.59B | 4.54B | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.03B | 4.19B | 3.67B | 4.91B | 4.32B | 7.28B | 7.54B | 8.40B | 7.33B | 0.00 | |
Total Assets | 3.75B
+0% |
3.78B
+1% |
3.84B
+2% |
5.87B
+53% |
6.45B
+10% |
6.87B
+7% |
6.38B
-7% |
6.41B
+0% |
6.50B
+1% |
9.11B
+40% |
9.68B
+6% |
10.11B
+4% |
11.10B
+10% |
11.93B
+7% |
11.29B
-5% |
10.74B
-5% |
11.95B
+11% |
11.35B
-5% |
10.27B
-9% |
11.24B
+9% |
11.57B
+3% |
10.02B
-13% |
7.77B
-22% |
|
Liabilities | ||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||
Account Payables | 6.88M | 9.18M | 15.11M | 55.04M | 19.18M | 84.79M | 173.40M | 113.83M | 99.20M | 106.41M | 134.48M | 105.71M | 93.29M | 114.26M | 273.79M | 76.57M | 7.89M | 11.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Short Term Debt | 30.43M | 0.00 | 53.99M | 0.00 | 651.82M | 601.15M | 233.28M | 725.86M | 179.06M | 438.06M | 370.47M | 434.70M | 808.73M | 1.10B | 0.00 | 1.66B | 2.29B | 1.72B | 261.94M | 369.31M | 1.85B | 1.43B | 3.49B | |
Tax Payables | 368.00k | 372.00k | 3.61M | 4.96M | 5.08M | 38.80M | 0.00 | 140.94M | 147.06M | 151.24M | 28.30M | 16.78M | 25.85M | 27.27M | 16.83M | 29.44M | 37.69M | 32.06M | 123.02M | 108.27M | 109.46M | 107.34M | 107.11M | |
Deferred Revenue | 368.00k | 0.00 | 3.61M | 0.00 | 5.08M | 38.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 131.41M | 164.78M | -2,026,338,000.00 | -2,260,609,000.00 | 101.99M | 9.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -109,199,000.00 | |
Other Current Liabilities | 1.43B | 1.45B | 1.36B | 1.26B | 1.24B | 832.57M | 476.48M | 221.24M | 420.78M | 638.77M | 471.25M | 581.87M | -927,864,000.00 | 1.21B | 2.41B | 674.98M | 903.49M | 520.90M | 268.65M | 287.16M | 403.07M | 1.20B | 419.18M | |
Total Current Liabilities | 1.46B | 1.46B | 1.44B | 1.32B | 1.92B | 1.60B | 883.16M | 1.20B | 846.09M | 1.33B | 1.00B | 1.14B | 1.79B | 195.54M | 221.58M | 190.65M | 248.37M | 79.00M | 117.76M | 111.39M | 146.55M | 183.77M | 4.01B | |
Non Current Liabilities | ||||||||||||||||||||||||
Long Term Debt | 0.00 | 1.56M | 0.00 | 825.17M | 444.18M | 407.86M | 387.34M | 48.26M | 263.25M | 89.45M | 544.80M | 972.99M | 1.18B | 1.47B | 1.24B | 1.49B | 989.92M | 1.20B | 1.84B | 2.85B | 3.25B | 2.59B | 110.00M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | -55,669,000.00 | -16,261,000.00 | -12,658,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18B | 1.29B | 1.04B | 101.99M | 9.26M | 947.15M | -643,666,000.00 | -633,453,000.00 | -763,115,000.00 | -1,503,814,000.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 35.20M | 87.27M | 187.98M | 257.64M | 91.93M | 87.95M | 103.50M | 380.10M | 335.31M | 331.34M | 281.32M | 185.89M | 196.13M | 214.41M | 232.38M | 253.10M | 252.00M | 238.02M | 248.54M | 192.03M | 161.16M | |
Other Non-Current Liabilities | 222.75M | 126.90M | 9.20M | 8.76M | 0.00 | 0.00 | 0.00 | 0.00 | 22.48M | 0.00 | 0.00 | 0.00 | 0.00 | -185,889,000.00 | -196,128,000.00 | -214,412,000.00 | -232,383,000.00 | -253,103,000.00 | -251,996,000.00 | -286,553,000.00 | -300,946,000.00 | -237,991,000.00 | 0.00 | |
Total Non-Current Liabilities | 222.75M | 128.46M | 44.40M | 935.61M | 632.16M | 665.50M | 479.26M | 136.21M | 389.23M | 469.55M | 880.11M | 1.30B | 1.46B | 1.47B | 1.24B | 1.49B | 989.92M | 1.20B | 1.84B | 2.80B | 3.19B | 2.54B | 271.16M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.45B | 2.68B | 2.47B | 3.22B | 2.46B | 787.85M | 939.91M | 2.51B | 2.80B | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.53M | 54.45M | 48.00M | 45.30M | |
Total Liabilities | 1.69B
+0% |
1.59B
-6% |
1.48B
-7% |
2.26B
+53% |
2.55B
+13% |
2.26B
-11% |
1.36B
-40% |
1.34B
-2% |
1.24B
-8% |
1.80B
+46% |
1.88B
+4% |
2.44B
+30% |
3.26B
+33% |
4.11B
+26% |
4.13B
+0% |
4.15B
+0% |
4.46B
+8% |
3.74B
-16% |
2.75B
-27% |
3.85B
+40% |
5.85B
+52% |
5.52B
-6% |
4.28B
-22% |
|
Equity | ||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 364.14M | 364.14M | 436.97M | 460.97M | 460.97M | 460.97M | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | |
Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.69B | 2.64B | 2.64B | 2.46B | 2.42B | 2.69B | 2.65B | 2.66B | 2.36B | 902.53M | 167.97M | -575,327,000.00 | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,350,000.00 | -28,031,000.00 | -32,465,000.00 | -47,668,000.00 | -83,442,000.00 | -118,374,000.00 | 1.10B | 707.31M | 309.35M | 782.56M | 467.84M | 338.81M | 577.83M | 702.03M | 227.65M | 68.34M | |
Other Total Stockholders Equity | 1.95B | 2.06B | 2.24B | 1.89B | 1.96B | 2.18B | 5.01B | 2.18B | 2.18B | 2.82B | 4.13B | 3.15B | 3.15B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
Total Stockholders Equity | 1.95B | 2.06B | 2.24B | 3.47B | 3.84B | 4.59B | 5.01B | 4.87B | 5.17B | 7.04B | 7.29B | 7.26B | 7.40B | 7.36B | 6.79B | 6.36B | 7.10B | 6.75B | 6.62B | 6.56B | 5.23B | 4.02B | 3.12B | |
Minority Interest | 104.59M | 123.13M | 124.21M | 136.18M | 55.67M | 16.26M | 12.66M | 202.42M | 93.19M | 268.17M | 503.91M | 409.84M | 449.90M | 458.80M | 370.89M | 233.71M | 385.09M | 854.45M | 902.14M | 824.24M | 486.89M | 472.12M | 366.64M | |
Total Equity | 2.06B
+0% |
2.19B
+6% |
2.36B
+8% |
3.61B
+53% |
3.90B
+8% |
4.61B
+18% |
5.02B
+9% |
5.07B
+1% |
5.26B
+4% |
7.31B
+39% |
7.80B
+7% |
7.66B
-2% |
7.85B
+2% |
7.82B
0% |
7.16B
-8% |
6.59B
-8% |
7.49B
+14% |
7.60B
+2% |
7.52B
-1% |
7.38B
-2% |
5.72B
-23% |
4.49B
-21% |
3.49B
-22% |
|
Total Liabilities And Total Equity | 3.75B
+0% |
3.78B
+1% |
3.84B
+2% |
5.87B
+53% |
6.45B
+10% |
6.87B
+7% |
6.38B
-7% |
6.41B
+0% |
6.50B
+1% |
9.11B
+40% |
9.68B
+6% |
10.11B
+4% |
11.10B
+10% |
11.93B
+7% |
11.29B
-5% |
10.74B
-5% |
11.95B
+11% |
11.35B
-5% |
10.27B
-9% |
11.24B
+9% |
11.57B
+3% |
10.02B
-13% |
7.77B
-22% |
|
Additional Metrics | ||||||||||||||||||||||||
Total Investments | 1.37B
+0% |
1.20B
-13% |
1.19B
0% |
1.26B
+5% |
1.30B
+4% |
1.46B
+12% |
1.29B
-12% |
862.92M
-33% |
775.88M
-10% |
2.80B
+261% |
3.01B
+8% |
2.25B
-25% |
1.94B
-14% |
921.29M
-53% |
1.17B
+27% |
1.31B
+11% |
3.53B
+170% |
2.14B
-39% |
4.02B
+88% |
4.03B
+0% |
3.05B
-24% |
2.63B
-14% |
1.68B
-36% |
|
Total Debt | 30.43M
+0% |
1.56M
-95% |
53.99M
+3,361% |
0.00
+0% |
1.10B
+0% |
1.01B
-8% |
620.61M
-38% |
774.12M
+25% |
442.31M
-43% |
527.51M
+19% |
915.26M
+74% |
1.41B
+54% |
1.99B
+41% |
2.57B
+29% |
1.24B
-52% |
3.15B
+155% |
3.28B
+4% |
2.92B
-11% |
2.11B
-28% |
3.22B
+53% |
5.09B
+58% |
4.02B
-21% |
3.60B
-11% |
|
Net Debt | -174,405,000.00 | -298,751,000.00 | -258,500,000.00 | -1,370,730,000.00 | 754.46M | 284.02M | -550,450,000.00 | -18,252,000.00 | -1,537,416,000.00 | -811,048,000.00 | -430,501,000.00 | 660.07M | 1.32B | 886.77M | 776.66M | 2.42B | 2.97B | 2.43B | 1.89B | 2.43B | 4.95B | 3.25B | 3.54B |