Sinomax Group Ltd
HKEX:1418

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Sinomax Group Ltd
HKEX:1418
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Price: 0.242 HKD Market Closed
Market Cap: 423.5m HKD
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Balance Sheet

Balance Sheet Decomposition
Sinomax Group Ltd

Current Assets 1.7B
Cash & Short-Term Investments 357.6m
Receivables 858.2m
Other Current Assets 489.5m
Non-Current Assets 779.3m
Long-Term Investments 29.5m
PP&E 654.6m
Intangibles 13.7m
Other Non-Current Assets 81.4m
Current Liabilities 1.3B
Accounts Payable 1.2B
Accrued Liabilities 227.5m
Short-Term Debt 435.3m
Other Current Liabilities -560.4m
Non-Current Liabilities 230.4m
Long-Term Debt 213.2m
Other Non-Current Liabilities 17.2m

Balance Sheet
Sinomax Group Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
254
329
132
155
234
240
137
229
169
310
Cash
254
329
132
155
234
240
137
229
169
310
Short-Term Investments
40
84
19
33
32
0
0
0
0
0
Total Receivables
568
587
800
786
934
660
916
975
647
788
Accounts Receivables
524
521
731
708
781
604
838
880
575
721
Other Receivables
45
66
69
77
153
56
78
95
72
67
Inventory
398
299
476
679
531
492
586
703
555
509
Other Current Assets
49
76
89
85
91
2
10
1
0
0
Total Current Assets
1 309
1 374
1 516
1 738
1 823
1 394
1 649
1 908
1 371
1 607
PP&E Net
229
274
624
734
695
823
727
823
711
677
PP&E Gross
229
274
624
734
695
823
727
823
711
677
Accumulated Depreciation
98
123
154
224
275
315
541
644
694
778
Intangible Assets
0
0
144
137
122
15
15
13
11
9
Goodwill
0
0
61
63
61
0
0
0
0
5
Note Receivable
0
0
0
24
23
132
82
23
54
19
Long-Term Investments
22
100
82
99
90
33
33
33
28
32
Other Long-Term Assets
60
62
111
87
88
8
8
30
63
57
Other Assets
0
0
61
63
61
0
0
0
0
5
Total Assets
1 621
N/A
1 810
+12%
2 537
+40%
2 883
+14%
2 903
+1%
2 407
-17%
2 514
+4%
2 829
+13%
2 238
-21%
2 406
+8%
Liabilities
Accounts Payable
223
260
481
466
449
390
555
634
315
483
Accrued Liabilities
93
125
129
147
149
94
136
158
148
202
Short-Term Debt
0
0
0
0
0
0
547
588
522
442
Current Portion of Long-Term Debt
233
161
392
615
584
682
75
84
64
73
Other Current Liabilities
149
157
117
122
108
119
62
65
45
66
Total Current Liabilities
698
703
1 118
1 350
1 292
1 286
1 376
1 530
1 094
1 267
Long-Term Debt
0
0
85
121
289
226
163
272
236
208
Deferred Income Tax
10
10
119
103
96
30
17
18
19
12
Minority Interest
37
38
155
154
146
10
2
14
8
7
Other Liabilities
0
0
0
0
0
0
2
2
1
1
Total Liabilities
745
N/A
751
+1%
1 478
+97%
1 728
+17%
1 824
+6%
1 552
-15%
1 560
+1%
1 836
+18%
1 343
-27%
1 480
+10%
Equity
Common Stock
165
175
175
175
175
175
175
175
175
175
Retained Earnings
357
463
515
543
520
304
362
378
335
390
Additional Paid In Capital
313
405
405
405
405
405
405
405
405
405
Other Equity
42
15
35
33
20
28
13
36
19
44
Total Equity
876
N/A
1 058
+21%
1 059
+0%
1 155
+9%
1 079
-7%
855
-21%
955
+12%
993
+4%
895
-10%
926
+3%
Total Liabilities & Equity
1 621
N/A
1 810
+12%
2 537
+40%
2 883
+14%
2 903
+1%
2 407
-17%
2 514
+4%
2 829
+13%
2 238
-21%
2 406
+8%
Shares Outstanding
Common Shares Outstanding
1 650
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750

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