0727.HK HKSE
Sinopros Corporation Limited
1W: -14.8%
1M: -18.9%
3M: -25.9%
YTD: -42.7%
1Y: -66.7%
3Y: -97.4%
5Y: -83.5%
HK$0.43 ($0.05)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.5B
+5.1% ▲
5Y CAGR: -14.3%
Total Liabilities
$1.1B
-13.7% ▼
5Y CAGR: -3.7%
Shareholders Equity
$375M
+209.2% ▲
5Y CAGR: -27.7%
Cash & Investments
$111M
-37.6% ▼
5Y CAGR: +136.4%
Total Debt
$827M
+2.0% ▲
5Y CAGR: +6.3%
Net Debt
$716M
+13.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $714K | $4M | $178M | $111M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $714K | $4M | $178M | $111M |
| Net Receivables | $9M | $676K | -$1.5B | $546K | $5M |
| Inventory | $1.1B | $1.1B | $750M | $0 | $754M |
| Other Current Assets | $266M | $293M | $217M | $2M | $1M |
| Total Current Assets | $1.3B | $1.4B | $1.5B | $1.3B | $1.3B |
| Property, Plant & Equip. | $294M | $304M | $169M | $152M | $195M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2.0B | $1.3B | $349K | $435K | $161K |
| Total Non-Current Assets | $2.3B | $1.6B | $169M | $153M | $195M |
| Total Assets | $3.6B | $3.0B | $1.7B | $1.4B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $2M | $2M | $0 | $0 |
| Short-Term Debt | $647M | $652M | $864M | $809M | $0 |
| Deferred Revenue | $483M | $4M | $525M | -$21M | $0 |
| Other Current Liabilities | -$1.1B | -$1.3B | -$1.3B | $125M | $178M |
| Total Current Liabilities | $1.3B | $1.4B | $1.5B | $1.3B | $308M |
| Long-Term Debt | $10M | $7M | $2M | $0 | $820M |
| Other Non-Current Liab. | $1.2B | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $425M | $239M | $11M | $451K | $828M |
| Total Liabilities | $1.7B | $1.7B | $1.5B | $1.3B | $1.1B |
| — Equity — | |||||
| Common Stock | $2.0B | $2.0B | $2.0B | $2.0B | $2.2B |
| Retained Earnings | $33K | -$681K | -$1.7B | -$1.9B | -$1.9B |
| Accumulated OCI | -$59M | $15M | -$86M | -$3M | $0 |
| Total Stockholders Equity | $2.0B | $1.3B | $165M | $121M | $375M |
| Total Liabilities & Equity | $3.6B | $3.0B | $1.7B | $1.4B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $657M | $659M | $866M | $811M | $827M |
| Net Debt | $656M | $658M | $862M | $632M | $716M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |