Silver
1943.HKSilver Tide Holdings Limited Price (1943.HK)
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Market Cap
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Shares Outstanding
1,000,000,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Silver Tide Holdings LimitedCurrency: HKD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 11.90M | 57.86M | 63.72M | 36.13M | 120.96M | 77.27M | 30.97M | 52.22M | 98.14M | ||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.00k | 163.00k | 44.00k | ||||||||||
| Net Receivables | 84.50M | 85.01M | 137.53M | 148.32M | 125.82M | 173.03M | 134.69M | 181.80M | 0.00 | ||||||||||
| Inventory | -3,795,000.00 | -4,027,000.00 | 1.00 | 5.20M | 3.18M | 0.00 | 5.01M | 667.00k | 0.00 | ||||||||||
| Other Current Assets | 126.00k | 79.00k | 133.00k | 9.00M | 8.30M | 188.69M | 190.57M | 37.56M | 35.85M | ||||||||||
| Total Current Assets | 96.53M | 142.94M | 201.38M | 198.06M | 255.08M | 265.96M | 256.76M | 293.97M | 255.01M | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 257.00k | 321.00k | 388.00k | 4.95M | 21.87M | 26.75M | 20.01M | 13.13M | 8.51M | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00k | 500.00k | 1.54M | ||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.46M | 0.00 | 0.00 | ||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 456.00k | 0.00 | 5.05M | 0.00 | 0.00 | ||||||||||
| Other Non-Current Assets | 0.00 | 0.00 | -388,000.00 | -4,948,000.00 | -456,000.00 | -26,750,000.00 | -20,505,000.00 | -13,632,000.00 | 299.00k | ||||||||||
| Total Non-Current Assets | 257.00k | 321.00k | 388.00k | 4.95M | 21.87M | 26.75M | 20.51M | 13.63M | 10.35M | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 456.00k | 4.21M | 5.46M | 262.00k | 0.00 | ||||||||||
| Total Assets | 96.79M
+0% |
143.26M
+48% |
201.77M
+41% |
203.01M
+1% |
277.40M
+37% |
296.92M
+7% |
282.72M
-5% |
307.86M
+9% |
265.37M
-14% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 22.70M | 22.26M | 38.70M | 28.53M | 26.55M | 42.41M | 61.23M | 79.23M | 44.06M | ||||||||||
| Short Term Debt | 3.19M | 25.33M | 33.02M | 30.61M | 13.04M | 1.98M | 2.45M | 432.00k | 897.00k | ||||||||||
| Tax Payables | 0.00 | 2.76M | 5.19M | 2.43M | 0.00 | 0.00 | 0.00 | 1.37M | 0.00 | ||||||||||
| Deferred Revenue | 0.00 | 4.46M | 12.92M | -30,613,000.00 | 204.00k | 350.00k | -2,451,000.00 | -432,000.00 | 0.00 | ||||||||||
| Other Current Liabilities | 19.12M | 18.31M | 5.88M | 5.55M | 3.84M | 4.60M | 4.73M | 10.20M | 36.28M | ||||||||||
| Total Current Liabilities | 45.01M | 73.12M | 95.71M | 67.12M | 43.64M | 49.34M | 68.41M | 91.24M | 81.24M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.27M | 3.17M | 329.00k | 99.00k | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -330,000.00 | 0.00 | -188,000.00 | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 36.00k | 36.00k | 36.00k | 530.00k | 0.00 | 330.00k | 0.00 | 188.00k | 188.00k | ||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Non-Current Liabilities | 36.00k | 36.00k | 36.00k | 530.00k | 2.90M | 2.60M | 3.17M | 517.00k | 287.00k | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 3.04M | 4.24M | 5.63M | 761.00k | 996.00k | ||||||||||
| Total Liabilities | 45.04M
+0% |
73.16M
+62% |
95.74M
+31% |
67.65M
-29% |
46.54M
-31% |
51.93M
+12% |
71.58M
+38% |
91.75M
+28% |
81.52M
-11% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 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 | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | ||||||||||
| Retained Earnings | 51.74M | 70.10M | 106.03M | 135.36M | 119.70M | 133.83M | 99.99M | 104.95M | 72.86M | ||||||||||
| Accumulated Other Comprehensive Income Loss | -596,000.00 | -748,000.00 | -909,000.00 | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 0.00 | ||||||||||
| Other Total Stockholders Equity | 596.00k | 748.00k | 0.00 | 0.00 | 99.16M | 99.16M | 99.16M | 99.16M | 100.98M | ||||||||||
| Total Stockholders Equity | 51.74M | 70.10M | 106.03M | 135.36M | 230.86M | 244.99M | 211.14M | 216.11M | 183.84M | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Equity | 51.74M
+0% |
70.10M
+35% |
106.03M
+51% |
135.36M
+28% |
230.86M
+71% |
244.99M
+6% |
211.14M
-14% |
216.11M
+2% |
183.84M
-15% |
||||||||||
| Total Liabilities And Total Equity | 96.79M
+0% |
143.26M
+48% |
201.77M
+41% |
203.01M
+1% |
277.40M
+37% |
296.92M
+7% |
282.72M
-5% |
307.86M
+9% |
265.37M
-14% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
18.00k
+0% |
163.00k
+806% |
44.00k
-73% |
||||||||||
| Total Debt | 3.19M
+0% |
25.33M
+693% |
33.02M
+30% |
30.61M
-7% |
15.94M
-48% |
4.24M
-73% |
5.63M
+33% |
761.00k
-86% |
996.00k
+31% |
||||||||||
| Net Debt | -8,708,000.00 | -32,526,000.00 | -30,697,000.00 | -5,513,000.00 | -105,020,000.00 | -73,028,000.00 | -25,348,000.00 | -51,458,000.00 | -97,143,000.00 | ||||||||||