0970.HK HKSE
New Sparkle Roll International Group Limited
1W: -16.7%
1M: -15.5%
3M: -13.0%
YTD: -31.0%
1Y: -50.0%
3Y: -69.1%
5Y: -92.3%
HK$0.30 ($0.04)
-0.01 (-3.23%)
Weekly Expected Move ±22.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.9B
-33.1% ▼
5Y CAGR: -11.9%
Total Liabilities
$938M
-25.7% ▼
5Y CAGR: -10.1%
Shareholders Equity
$966M
-39.2% ▼
5Y CAGR: -13.6%
Cash & Investments
$108M
-36.6% ▼
5Y CAGR: -14.6%
Total Debt
$780M
-23.8% ▼
5Y CAGR: -7.3%
Net Debt
$675M
-27.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $447M | $236M | $222M | $94M | $105M |
| Short-Term Investments | $65M | $64M | $50M | $43M | $2M |
| Cash & ST Investments | $512M | $299M | $272M | $170M | $108M |
| Net Receivables | $224M | $247M | $162M | $69M | $54M |
| Inventory | $696M | $1.4B | $1.2B | $812M | $557M |
| Other Current Assets | $406M | $303M | $201M | $85M | $44M |
| Total Current Assets | $1.5B | $2.0B | $1.7B | $1.2B | $788M |
| Property, Plant & Equip. | $1.0B | $1.4B | $1.2B | $950M | $526M |
| Goodwill & Intangibles | $886M | $720M | $648M | $219M | $60M |
| Long-Term Investments | $900M | $757M | $552M | $481M | $532M |
| Other Non-Current Assets | $151M | $156M | $144M | $0 | $0 |
| Total Non-Current Assets | $2.6B | $2.7B | $2.3B | $1.6B | $1.1B |
| Total Assets | $4.1B | $4.7B | $4.0B | $2.9B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $28M | $143M | $30M | $21M | $4M |
| Short-Term Debt | $336M | $842M | $721M | $727M | $527M |
| Deferred Revenue | $331M | $230M | $159M | $61M | $0 |
| Other Current Liabilities | $10M | $11M | $151M | $121M | $77M |
| Total Current Liabilities | $886M | $1.4B | $1.1B | $992M | $723M |
| Long-Term Debt | $122M | $231M | $285M | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $541M | $643M | $631M | $269M | $215M |
| Total Liabilities | $1.4B | $2.0B | $1.8B | $1.3B | $938M |
| — Equity — | |||||
| Common Stock | $11M | $11M | $11M | $13M | $15M |
| Retained Earnings | $1.0B | $1.1B | $969M | $227M | -$509M |
| Accumulated OCI | -$388M | -$513M | -$794M | $0 | $0 |
| Total Stockholders Equity | $2.7B | $2.6B | $2.2B | $1.6B | $966M |
| Total Liabilities & Equity | $4.1B | $4.7B | $4.0B | $2.9B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $849M | $1.5B | $1.4B | $1.0B | $780M |
| Net Debt | $402M | $1.2B | $1.1B | $930M | $675M |
| Total Investments | $965M | $821M | $602M | $523M | $535M |