Sincere Watch (Hong Kong) (SEHK:444) Balance Sheet Analysis 2004-2024

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Metric	2022	2023	LTM
Total Cash And Short-Term Investments	HK$52.767M	HK$41.03M	HK$25.187M
Net Receivables	HK$24.053M	HK$12.891M	HK$269.002M
Inventory	HK$217.286M	HK$44.495M	HK$35.105M
Prepaid Expenses And Other Current Assets	HK$15.476M	HK$7.856M	HK$3.934M
Other Current Assets	HK$9.204M	HK$10.769M	HK$23.453M
Total Current Assets	HK$338.201M	HK$106.272M	HK$356.681M
Property, Plant And Equipment	HK$55.24M	HK$6.533M	HK$5.195M
Goodwill And Intangible Assets	HK$477.006M	-	-
Long-Term Investments	HK$8.401M	HK$3.234M	HK$3.234M
Deferred Tax Assets	HK$94K	HK$94K	-
Other Noncurrent Assets	HK$-38.304M	HK$439.749M	HK$447.451M
Total Noncurrent Assets	HK$502.437M	HK$449.61M	HK$455.88M
Other Assets	-	-	-
Total Assets	HK$840.638M	HK$555.882M	HK$812.561M

Metric	2022	2023	LTM
Total Payables	HK$57.96M	HK$64.098M	HK$376.618M
Accrued Expenses	HK$76.002M	HK$61.249M	HK$62.551M
Short-Term Debt	HK$79.763M	HK$108.963M	HK$92.726M
Current Portion Of Lease Obligations	HK$26.931M	HK$19.99M	HK$19.444M
Income Taxes Payable	HK$47K	HK$44K	-
Current Deferred Revenue	HK$-126.315M	HK$4.265M	HK$-0.042M
Other Current Liabilities	HK$25.14M	HK$32.512M	HK$44.578M
Total Current Liabilities	HK$244.602M	HK$291.077M	HK$595.917M
Long-Term Debt	HK$163.854M	HK$169.083M	HK$211.114M
Capital Lease Obligations	HK$77.258M	HK$51.473M	HK$41.852M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$264.508M	HK$232.049M	HK$255.93M
Other Liabilities	-	-	-
Total Liabilities	HK$509.11M	HK$523.126M	HK$851.847M

Metric	2022	2023	LTM
Treasury Stock	-	-	-
Preferred Stock	HK$71.477M	-	-
Common Stock	HK$120.879M	HK$120.879M	HK$120.879M
Retained Earnings	HK$-0.771B	HK$-0.968B	HK$-1.044B
Additional Paid-In Capital	HK$964.354M	HK$963.553M	HK$963.553M
Accumulated Other Comprehensive Income	HK$-71.477M	-	HK$-80.805M
Other Stockholders' Equity	HK$89.283M	HK$-84.496M	-
Total Common Stockholders' Equity	HK$331.919M	HK$31.92M	HK$-40.203M
Minority Interest	HK$-391K	HK$836K	HK$917K
Total Equity	HK$331.528M	HK$32.756M	HK$-39.286M
Total Liabilities And Equity	HK$840.638M	HK$555.882M	HK$812.561M

Metric	2022	2023	LTM
Total Investments	HK$8.401M	HK$3.234M	HK$14.243M
Total Debt	HK$371.202M	HK$361.002M	HK$368.1M
Net Debt	HK$319.768M	HK$331.895M	HK$355.246M

Sincere Watch (Hong Kong) Balance Sheet

Balance Sheet Composition