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SKY Light Holdings Ltd
HKEX:3882

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SKY Light Holdings Ltd
HKEX:3882
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Price: 1.1 HKD -0.9% Market Closed
Market Cap: 1.1B HKD
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Balance Sheet

Balance Sheet Decomposition
SKY Light Holdings Ltd

Current Assets 210.2m
Cash & Short-Term Investments 32.9m
Receivables 51.4m
Other Current Assets 125.9m
Non-Current Assets 48.2m
Long-Term Investments 12.3m
PP&E 33m
Intangibles 2.9m
Current Liabilities 205m
Accounts Payable 42.4m
Accrued Liabilities 11.1m
Short-Term Debt 13.2m
Other Current Liabilities 138.3m
Non-Current Liabilities -60.8m
Long-Term Debt 12m
Other Non-Current Liabilities -72.7m

Balance Sheet
SKY Light Holdings 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
167
630
480
203
95
107
100
96
81
35
Cash Equivalents
167
630
480
203
95
107
100
96
81
35
Short-Term Investments
70
3
10
11
3
3
0
5
5
5
Total Receivables
271
258
297
115
123
82
65
55
38
63
Accounts Receivables
251
245
286
114
123
81
65
44
30
57
Other Receivables
20
12
11
1
1
0
0
10
8
7
Inventory
193
286
170
415
207
134
148
201
140
119
Other Current Assets
95
139
91
72
49
27
30
32
15
34
Total Current Assets
796
1 316
1 048
816
477
352
343
389
279
257
PP&E Net
101
141
121
107
77
107
79
69
46
44
PP&E Gross
101
141
121
107
77
107
79
69
46
44
Accumulated Depreciation
64
72
98
134
162
162
171
170
169
204
Intangible Assets
6
12
38
12
11
10
9
7
5
4
Goodwill
0
0
93
0
0
0
0
0
161
0
Long-Term Investments
0
8
61
38
34
26
24
29
24
13
Other Long-Term Assets
17
22
23
12
13
4
3
0
0
0
Other Assets
0
0
93
0
0
0
0
0
161
0
Total Assets
921
N/A
1 498
+63%
1 385
-8%
985
-29%
611
-38%
500
-18%
459
-8%
494
+8%
354
-28%
318
-10%
Liabilities
Accounts Payable
277
165
174
228
169
107
131
119
65
65
Accrued Liabilities
50
44
49
55
21
17
19
20
15
15
Short-Term Debt
165
212
101
89
30
17
12
32
8
15
Current Portion of Long-Term Debt
0
0
0
0
0
13
12
14
15
16
Other Current Liabilities
209
66
31
41
30
39
44
72
81
101
Total Current Liabilities
701
487
355
414
249
192
218
257
183
212
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
1
1
6
1
1
1
1
0
0
0
Minority Interest
0
0
0
0
0
6
1
1
9
57
Other Liabilities
0
0
0
0
51
33
24
17
8
20
Total Liabilities
702
N/A
488
-31%
361
-26%
415
+15%
301
-27%
232
-23%
241
+4%
272
+13%
182
-33%
175
-4%
Equity
Common Stock
0
8
8
9
9
10
10
10
10
10
Retained Earnings
183
346
337
159
407
496
561
525
556
649
Additional Paid In Capital
0
633
685
700
700
753
753
753
753
820
Other Equity
36
23
7
21
8
1
16
15
35
39
Total Equity
219
N/A
1 011
+361%
1 023
+1%
570
-44%
310
-46%
267
-14%
217
-19%
222
+2%
172
-23%
143
-17%
Total Liabilities & Equity
921
N/A
1 498
+63%
1 385
-8%
985
-29%
611
-38%
500
-18%
459
-8%
494
+8%
354
-28%
318
-10%
Shares Outstanding
Common Shares Outstanding
600
800
849
857
857
953
953
953
954
1 009

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