Sky Light Holdings (SEHK:3882) Balance Sheet Analysis 2013-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$40.681M	HK$43.832M	HK$74.687M
Net Receivables	HK$56.826M	HK$70.012M	HK$41.731M
Inventory	HK$118.985M	HK$79.847M	HK$88.97M
Prepaid Expenses And Other Current Assets	-	HK$2.819M	-
Other Current Assets	HK$40.88M	HK$22.016M	HK$22.829M
Total Current Assets	HK$257.372M	HK$218.526M	HK$228.217M
Property, Plant And Equipment	HK$44.11M	HK$26.486M	HK$20.007M
Goodwill And Intangible Assets	HK$3.676M	HK$2.024M	HK$1.371M
Long-Term Investments	HK$12.785M	HK$8.882M	HK$6.673M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$60.571M	HK$37.392M	HK$28.051M
Other Assets	-	-	-
Total Assets	HK$317.943M	HK$255.918M	HK$256.268M

Metric	2023	2024	LTM
Total Payables	HK$64.733M	HK$68.028M	HK$76.899M
Accrued Expenses	HK$8.19M	-	HK$5.114M
Short-Term Debt	HK$14.703M	HK$25.759M	HK$32.876M
Current Portion Of Lease Obligations	HK$16.346M	HK$8.119M	HK$7.252M
Income Taxes Payable	HK$6.945M	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$108.341M	HK$87.225M	HK$98.339M
Total Current Liabilities	HK$212.313M	HK$189.131M	HK$220.48M
Long-Term Debt	HK$-20.481M	HK$-9.299M	HK$-5.61M
Capital Lease Obligations	HK$36.827M	HK$17.418M	HK$12.862M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$20.481M	HK$9.299M	HK$5.61M
Other Liabilities	-	-	-
Total Liabilities	HK$232.794M	HK$198.43M	HK$226.09M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	HK$808.236M	-	-
Common Stock	HK$10.086M	HK$10.086M	HK$10.086M
Retained Earnings	HK$-818.322M	HK$-860.94M	HK$-844.391M
Additional Paid-In Capital	HK$820.473M	HK$820.473M	HK$820.473M
Accumulated Other Comprehensive Income	HK$130.41M	HK$122.921M	HK$87.522M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$142.647M	HK$92.54M	HK$73.69M
Minority Interest	HK$-57.498M	HK$-35.052M	HK$-43.512M
Total Equity	HK$85.149M	HK$57.488M	HK$30.178M
Total Liabilities And Equity	HK$317.943M	HK$255.918M	HK$256.268M

Metric	2023	2024	LTM
Total Investments	HK$18.114M	HK$14.264M	HK$21.916M
Total Debt	HK$51.53M	HK$43.177M	HK$45.738M
Net Debt	HK$13.443M	HK$4.727M	HK$-13.706M

Sky Light Holdings
3882

Balance Sheet

Balance Sheet Composition

Sky Light Holdings 3882

Balance Sheet

Balance Sheet Composition

Sky Light Holdings
3882