Silver
0886.HKSilver Base Group Holdings Limited Price (0886.HK)
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Shares Outstanding
2,260,097,946
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Silver Base Group Holdings LimitedCurrency: HKD
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 36.37M | 123.21M | 351.51M | 85.84M | 977.75M | 339.28M | 109.78M | 317.36M | 82.34M | 170.06M | 300.71M | 356.94M | 418.92M | 598.09M | 698.53M | 614.38M | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.73M | 111.90M | 361.03M | |||
| Net Receivables | 0.00 | 0.00 | 133.77M | 0.00 | 0.00 | 1.15B | 1.54B | 522.28M | 50.21M | 75.77M | 71.26M | 99.62M | 63.19M | 137.49M | 0.00 | 0.00 | |||
| Inventory | 147.44M | 134.01M | 172.15M | 189.52M | 314.59M | 480.27M | 653.27M | 1.23B | 796.26M | 758.31M | 692.84M | 697.77M | 904.44M | 1.03B | 355.61M | 185.66M | |||
| Other Current Assets | 0.00 | 0.00 | 123.12M | 0.00 | 0.00 | 1.92M | 621.66M | 785.47M | 383.49M | 381.41M | 938.56M | 886.99M | 993.87M | 1.04B | 444.20M | 912.24M | |||
| Total Current Assets | 229.16M | 291.01M | 780.55M | 393.16M | 1.62B | 1.97B | 2.92B | 2.85B | 1.31B | 1.39B | 2.00B | 2.04B | 2.38B | 2.80B | 1.50B | 2.07B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 24.72M | 25.36M | 3.27M | 3.90M | 8.39M | 11.22M | 12.91M | 28.42M | 23.98M | 12.83M | 9.67M | 12.24M | 21.68M | 29.52M | 68.00M | 70.44M | |||
| Goodwill | 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 | |||
| Intangible Assets | 0.00 | 0.00 | 8.30M | 8.30M | 7.40M | 7.40M | 7.40M | 8.30M | 8.30M | 8.30M | 8.30M | 8.30M | 8.30M | 8.30M | 8.30M | 8.30M | |||
| Long Term Investments | 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 | 94.82k | 112.01k | -360,990,806.00 | |||
| Tax 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 | 4.00M | 4.00M | 4.00M | 522.15M | |||
| Other Non-Current Assets | 7.95M | 8.30M | 8.18M | 7.97M | 7.76M | 10.32M | 9.67M | 15.03M | 14.03M | 9.99M | 2.56M | 4.02M | 36.01M | 103.02M | 265.02M | -78,740.00 | |||
| Total Non-Current Assets | 32.67M | 33.66M | 19.74M | 20.17M | 23.55M | 28.94M | 29.98M | 51.75M | 46.31M | 31.12M | 20.54M | 24.56M | 70.00M | 144.93M | 345.44M | 239.82M | |||
| 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 | 0.00 | 0.00 | 0.00 | |||
| Total Assets | 261.83M
+0% |
324.67M
+24% |
800.29M
+146% |
413.33M
-48% |
1.65B
+298% |
2.00B
+21% |
2.95B
+48% |
2.90B
-2% |
1.36B
-53% |
1.42B
+4% |
2.02B
+43% |
2.07B
+2% |
2.45B
+19% |
2.95B
+20% |
1.84B
-37% |
2.31B
+25% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 184.37M | 162.78M | 183.24M | 55.17M | 27.07M | 528.00k | 4.86M | 203.86M | 3.68M | 3.86M | 625.14M | 444.26M | 512.33M | 518.99M | 3.78M | 463.52M | |||
| Short Term Debt | 2.58M | 32.42M | 34.63M | 53.17M | 96.78M | 62.90M | 164.74M | 917.93M | 375.35M | 527.44M | 250.80M | 280.61M | 126.11M | 913.93M | 627.80M | 613.09M | |||
| Tax Payables | 4.60M | 17.76M | 74.74M | 48.77M | 43.73M | 127.10M | 229.95M | 350.11M | 308.43M | 240.22M | 162.47M | 186.60M | 172.35M | 155.33M | 202.31M | 226.06M | |||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 186.60M | 172.35M | 423.49M | 641.81M | 495.60M | |||
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 39.63M | 159.30M | 520.00M | 197.94M | 167.18M | 133.17M | 144.33M | -55,281,000.00 | 97.03M | -153,988,237.00 | -201,040,125.00 | -224,953,203.00 | |||
| Total Current Liabilities | 191.55M | 212.95M | 292.62M | 157.11M | 207.22M | 349.82M | 919.54M | 1.67B | 854.64M | 904.69M | 1.18B | 1.04B | 1.08B | 1.86B | 1.27B | 1.57B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 12.23M | 10.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00M | 240.50M | 580.64M | 542.42M | 266.20M | 348.62M | |||
| Deferred Revenue Non Current | 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 | 542.42k | 209.95k | 290.73k | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 250.00k | 459.00k | 281.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 5.00M | 5.00M | 5.00M | |||
| Other Non-Current 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 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 12.23M | 10.97M | 0.00 | 0.00 | 250.00k | 459.00k | 281.00k | 0.00 | 0.00 | 0.00 | 14.00M | 240.50M | 585.64M | 547.42M | 271.20M | 353.62M | |||
| 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 | 0.00 | 0.00 | 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 | |||
| Total Liabilities | 203.78M
+0% |
223.92M
+10% |
292.62M
+31% |
157.11M
-46% |
207.47M
+32% |
350.28M
+69% |
919.83M
+163% |
1.67B
+82% |
854.64M
-49% |
904.69M
+6% |
1.20B
+32% |
1.28B
+7% |
1.67B
+30% |
2.41B
+44% |
1.55B
-36% |
1.93B
+25% |
|||
| 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 | 1.05M | 0.00 | 375.59M | 136.39M | 0.00 | |||
| Common Stock | 10.00M | 10.01M | 10.01M | 380.00k | 119.00M | 119.00M | 119.00M | 135.48M | 135.48M | 134.92M | 151.52M | 227.28M | 227.28M | 226.01M | 226.01M | 226.01M | |||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51B | 346.26M | -432,420,000.00 | -332,578,000.00 | -202,170,000.00 | -195,647,000.00 | 0.00 | -399,457.00 | -570,646.00 | -588,542.00 | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,016,000.00 | -49,956,000.00 | -55,634,000.00 | -65,388,000.00 | 0.00 | |||
| Other Total Stockholders Equity | 48.04M | 90.74M | 497.67M | 255.84M | 1.32B | 1.53B | 363.26M | 680.38M | 801.59M | 710.63M | 807.41M | 680.56M | 814.66M | 719.19M | 641.42M | 749.51M | |||
| Total Stockholders Equity | 58.04M | 100.74M | 507.68M | 256.22M | 1.44B | 1.65B | 2.03B | 1.23B | 504.64M | 512.97M | 828.22M | 783.65M | 785.72M | 545.74M | 296.79M | 386.98M | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 423.00k | 29.00k | -655,000.00 | -994,000.00 | -1,053,000.00 | -1,053,000.00 | -1,116,000.00 | -1,989,000.00 | 1.12M | -789,000.00 | |||
| Total Equity | 58.04M
+0% |
100.74M
+74% |
507.68M
+404% |
256.22M
-50% |
1.44B
+462% |
1.65B
+15% |
2.03B
+23% |
1.23B
-39% |
503.99M
-59% |
511.97M
+2% |
827.17M
+62% |
782.60M
-5% |
784.60M
+0% |
543.75M
-31% |
297.91M
-45% |
386.19M
+30% |
|||
| Total Liabilities And Total Equity | 261.83M
+0% |
324.67M
+24% |
800.29M
+146% |
413.33M
-48% |
1.65B
+298% |
2.00B
+21% |
2.95B
+48% |
2.90B
-2% |
1.36B
-53% |
1.42B
+4% |
2.02B
+43% |
2.07B
+2% |
2.45B
+19% |
2.95B
+20% |
1.84B
-37% |
2.31B
+25% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.77M
+0% |
52.16M
+1,782% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
94.82M
+0% |
112.01M
+18% |
37.19k
-100% |
|||
| Total Debt | 14.82M
+0% |
43.39M
+193% |
34.63M
-20% |
53.17M
+54% |
96.78M
+82% |
62.90M
-35% |
164.74M
+162% |
917.93M
+457% |
375.35M
-59% |
527.44M
+41% |
264.80M
-50% |
521.11M
+97% |
706.75M
+36% |
1.46B
+106% |
894.00M
-39% |
961.71M
+8% |
|||
| Net Debt | -21,550,000.00 | -79,820,000.00 | -316,877,000.00 | -32,679,000.00 | -880,966,000.00 | -276,383,000.00 | 54.95M | 600.57M | 293.01M | 357.38M | -35,912,000.00 | 164.17M | 287.83M | 858.26M | 195.47M | 347.32M | |||