Galaxy Entertainment Group Limited (0027.HK) - Quarterly Balance Statement

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0027.HK
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34.55 (HKD) • At close October 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,578.236	14,511.77	9,594.518	14,022.744	16,869.639	18,374.824	14,344.246	15,840.366	12,436.339	14,646.088	10,779.306	13,778.102	8,593.853	17,600.349	18,739.816	19,955.892	10,970.183	8,441.429	10,333.348	10,355.32	15,497.385	11,751.848	19,833.048	16,299.74	16,299.74	10,447.08	10,447.08	7,251.268	5,050.184	4,428.495	1,605.319	3,516.49
Short Term Investments Numbers are in millions	12,805.819	2,633.51	5,010.109	2,324.512	2,843.449	3,062.039	9,715.081	2,473.234	7,177.786	2,345.444	3,333.335	1,543.905	606.627	140.012	103.319	11.178	0	3.425	9.96	6.429	6.248	8.149	6.338	8.149	8.149	6.248	6.248	8.33	13.763	20.463	20.101	35.132
Cash and Short Term Investments Numbers are in millions	20,384.055	17,145.28	14,604.627	16,347.256	19,713.088	21,436.863	24,059.327	18,313.6	19,614.125	16,991.532	14,112.641	15,322.007	9,200.48	17,740.361	18,843.135	19,967.07	10,970.183	8,444.854	10,343.308	10,361.749	15,503.633	11,759.997	19,839.386	16,307.889	16,307.889	10,453.328	10,453.328	7,259.598	5,063.947	4,448.958	1,625.42	3,551.622
Net Receivables Numbers are in millions	726.122	1,707.801	1,446.094	1,227.93	1,291.579	1,775.601	886.397	1,811.966	1,853.948	2,233.492	1,966.362	535.873	500.189	759.721	729.122	509.98	435.656	470.097	404.068	449.482	469.553	647.822	646.08	0	0	2,484.836	0	1,868.451	1,381.99	996.606	1,150.798	983.939
Inventory Numbers are in millions	215.71	221.888	217.506	208.995	236.324	203.922	196.212	201.716	190.837	177.834	180.617	189.799	182.13	171.443	143.57	158.367	163.925	150.789	154.159	143.461	141.316	133.596	141.013	138.611	138.611	156.717	156.717	138.471	117.988	87.113	87.461	84.82
Other Current Assets Numbers are in millions	1,180.279	132.283	170.81	128.008	227.812	146.307	988.356	132.798	218.759	113.593	208.984	2,265.357	1,492.935	1,429.886	1,445.2	1,396.341	1,811.142	2,136.9	2,222.374	1,878.666	1,604.993	1,688.655	1,822.955	0	0	10.642	0	16.758	163.722	3.124	24.86	5.34
Total Current Assets Numbers are in millions	22,683.608	19,207.252	16,439.037	17,912.189	21,468.803	23,562.693	26,130.292	20,460.08	21,877.669	19,516.451	16,468.604	18,313.036	11,375.734	20,101.411	21,161.027	22,031.758	13,380.906	11,199.215	13,113.949	12,826.929	17,713.247	14,230.07	22,449.434	18,823.048	18,823.048	13,105.523	13,105.523	9,283.278	6,727.647	5,535.801	2,888.539	4,625.721
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	54,446.024	54,224.406	52,134.006	50,349.074	49,314.707	46,756.929	43,338.774	41,077.064	38,554.604	37,734.868	36,549.04	31,359.096	31,873.623	31,801.69	32,567.349	33,502.151	34,682.62	35,690.673	36,969.59	30,421.771	26,066.93	28,554.089	23,336.459	22,747.524	18,263.567	17,460.097	17,460.097	17,469.329	16,388.753	12,394.439	8,613.369	7,175.464
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,364.297	2,500.024	2,623.248	32.949	35.747	152.858	259.379	357.204	461.903	554.524	639.835	722.371	819.276	921.019	1,026.449	1,138.488	1,235.366	1,341.213	1,420.366	1,516.326	1,605.472	1,715.36	1,035.214	1,103.508	1,103.508	5,627.494	1,209.767	5,714.677	5,646.429	5,650.48	5,620.832	5,738.55
Goodwill and Intangible Assets Numbers are in millions	2,364.297	2,500.024	2,623.248	32.949	35.747	152.858	259.379	357.204	461.903	554.524	639.835	722.371	819.276	921.019	1,026.449	1,138.488	1,235.366	1,341.213	1,420.366	1,516.326	1,605.472	1,715.36	1,035.214	1,103.508	1,103.508	5,627.494	1,209.767	5,714.677	5,646.429	5,650.48	5,620.832	5,738.55
Long Term Investments Numbers are in millions	11,846.76	11,170.157	12,312.383	12,579.422	12,466.046	14,731.311	22,025.879	30,798.142	32,730.026	37,863.679	34,245.419	31,942.234	36,087.895	25,851.915	12,694.375	4,328.154	2,176.753	1,699.751	1,470.137	1,557.915	1,481.776	1,568.477	1,360.625	1,468.852	1,468.852	1,311.044	1,311.044	2,863.513	1,105.12	1,021.684	1,040.049	968.786
Tax Assets Numbers are in millions	0	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	177.395	82	232.254	0	1,775.167	0	93.709	93.731	99.025	105.531	104.311
Other Non-Current Assets Numbers are in millions	253.769	113.616	125.155	87.698	115.794	39.634	51.926	34.289	35.664	26.65	4,499.087	-64,023.701	-68,780.794	-58,574.624	-46,288.173	-38,968.793	-38,094.739	-38,731.637	-39,860.093	-33,496.012	-29,154.178	11.447	368.767	13.38	-20,835.927	297.828	-19,980.908	339.8	1,940.44	484.745	330.619	350.181
Total Non-Current Assets Numbers are in millions	68,910.85	68,008.203	67,194.792	63,049.143	61,932.294	61,680.732	65,675.958	72,266.699	71,782.197	76,179.721	75,933.381	64,023.701	68,780.794	58,574.624	46,288.173	38,968.793	38,094.739	38,731.637	39,860.093	33,496.012	29,154.178	32,026.768	26,183.065	25,565.518	20,835.927	26,471.63	19,980.908	26,481.028	25,174.473	19,650.373	15,710.4	14,337.292
Total Assets Numbers are in millions	91,594.458	87,215.455	83,633.829	80,961.332	83,401.097	85,243.425	91,806.25	92,726.779	93,659.866	95,696.172	92,401.985	87,383.831	85,252.149	83,814.682	72,645.797	66,261.03	56,838.864	55,354.341	58,605.749	51,838.836	52,534.183	46,256.838	48,632.499	44,388.566	0	39,577.153	0	35,764.306	31,902.12	25,186.174	18,598.939	18,963.013
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,754.584	2,769.312	2,736.937	2,263.124	2,531.564	2,768.918	2,620.677	3,048.087	3,688.5	4,019.224	4,213.273	4,447.214	4,238.802	4,396.43	2,972.656	2,267.19	2,102.746	1,667.062	1,642.933	1,616.457	1,768.151	1,872.761	1,485.013	1,499.732	1,499.732	9,242.348	1,254.083	8,829.439	7,845.636	5,243.615	4,511.59	4,115.549
Short Term Debt Numbers are in millions	3,913.002	1,532.254	2,415.685	7,555.168	8,750.121	6,435.466	11,447.054	9,281.13	6,222.233	698.329	6,544.094	8,896.957	8,579.234	9,711.393	6,205.468	5,635.2	797.905	740.528	4,248.39	455.16	403.958	468.657	4,721.258	5,041.917	0	1,373.63	0	1,141.862	747.188	2,282.725	1,944.895	0
Tax Payables Numbers are in millions	142.236	94.831	75.894	48.006	72.293	50.071	67.839	63.306	67.808	58.993	67.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	142.236	94.831	75.894	48.006	72.293	50.071	67.839	63.306	67.808	58.993	67.117	-8,896.957	-8,579.234	-9,711.393	-6,205.468	-5,635.2	-797.905	-740.528	-4,248.39	-455.16	-403.958	-1,879.05	6,060.514	-5,041.917	0	-9,361.895	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7,086.129	8,136.451	6,116.587	5,432.685	5,081.172	5,612.042	6,555.648	11,494.832	15,883.826	15,891.044	11,610.108	19,291.317	18,697.535	22,639.023	17,809.401	16,054.183	9,636.099	10,577.752	15,401.828	9,966.874	13,662.978	11,412.055	2,944.969	13,834.216	13,834.216	9,400.005	9,400.005	22.143	31.858	481.424	76.696	1,449.921
Total Current Liabilities Numbers are in millions	13,895.951	12,532.848	11,345.103	15,298.983	16,435.15	14,866.497	20,691.218	23,887.355	25,862.367	20,667.59	22,434.592	23,738.531	22,936.337	27,035.453	20,782.057	18,321.373	11,738.845	12,244.814	17,044.761	11,583.331	15,431.129	11,874.423	15,211.754	15,333.948	15,333.948	10,654.088	10,654.088	9,993.444	8,624.682	8,007.764	6,533.181	5,565.47
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	548.796	583.944	433.063	445.223	433.638	292.27	296.773	295.547	8.931	18.189	27.391	37.955	46.058	517.549	324.2	606.488	465.504	746.336	380.28	191.48	236.973	5,760.371	6,291.171	6,191.631	10,101.286	10,187.552	10,530.722	10,958.671	7,143.507	2,659.427	4,459.703
Deferred Revenue Non-Current Numbers are in millions	0	2,341.986	0	0	0	0	-0	181.092	0	112.843	306.449	-167.304	-236.845	-222.062	260.251	67.417	354.546	215.224	498.955	131.167	-56.813	195.989	1,695.571	1,689.74	0	1,605.63	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	95.552	110.375	159.473	167.312	193.01	205.414	217.432	207.953	203.542	201.218	197.359	194.695	274.8	268.12	257.298	256.783	251.942	250.28	247.381	249.113	248.293	245.165	273.194	279.059	0	279.087	0	276.22	278.71	277.555	275.361	271.884
Other Non-Current Liabilities Numbers are in millions	3,292.61	464.359	2,973.616	596.609	457.892	662.136	679.576	116.424	404.835	550.711	395.981	-27.391	-37.955	-46.058	-517.549	-324.2	-606.488	-465.504	-746.336	-380.28	-191.48	650	-1,485.013	-1,499.732	0	-1,254.083	0	320.693	236.413	182.797	179.056	230.822
Total Non-Current Liabilities Numbers are in millions	3,388.162	3,465.516	3,717.033	1,196.984	1,096.125	1,301.188	1,189.278	802.242	903.924	873.703	917.978	27.391	37.955	46.058	517.549	324.2	606.488	465.504	746.336	380.28	191.48	1,328.127	6,244.123	6,760.238	6,191.631	10,731.92	10,187.552	11,127.635	11,473.794	7,603.859	3,113.844	4,962.409
Total Liabilities Numbers are in millions	17,284.113	15,998.364	15,062.136	16,495.967	17,531.275	16,167.685	21,880.496	24,689.597	26,766.291	21,541.293	23,352.57	24,552.631	23,762.721	27,799.089	21,756.43	19,398.017	13,064.13	13,641.004	18,545.768	12,849.754	16,179.881	13,202.55	21,455.877	22,094.186	22,094.186	21,386.008	21,386.008	21,121.079	20,098.476	15,611.623	9,647.025	10,527.879
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2,305.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	24,127.281	24,103.758	24,012.439	23,968.164	23,665.716	23,598.067	23,301.38	22,808.488	22,515.352	22,433.674	22,303.489	22,016.875	21,845.413	21,468.7	20,360.506	20,106.376	19,998.251	19,952.107	19,893.404	19,774.917	19,725.638	421.971	421.046	419.958	419.958	418.834	418.834	417.421	414.08	395.44	394.326	394.159
Retained Earnings Numbers are in millions	0	48,567.085	0	42,467.198	0	47,199.773	0	45,716.732	0	51,462.035	0	42,569.366	0	32,978.517	0	24,995.298	0	20,082.005	0	17,708.566	0	11,988.081	0	2,167.361	2,167.361	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	49,707.834	-1,911.638	44,022.002	-2,521.415	41,579.416	-2,373.151	46,000.904	-1,101.419	43,766.104	-308.31	46,175.1	-2,305.982	39,080.915	1,034.48	29,997.949	1,243.676	23,209.263	1,067.327	19,564.079	885.654	16,022.124	811.299	26,304.239	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-0.033	-0.007	-0.011	-0.018	-0.01	-0.02	-0.02	-0.006	-0.006	-0.021	-4,611.964	0	0	0	0	-0	0	0	0	0	19,220.11	0	-2,587.319	-2,587.319	-418.834	-418.834	13,804.605	10,981.215	8,801.497	8,285.777	7,774.378
Total Shareholders Equity Numbers are in millions	73,835.115	70,759.172	68,034.434	63,913.936	65,245.114	68,424.679	69,302.264	67,423.781	66,281.45	73,587.393	68,478.568	62,280.259	60,926.328	55,481.697	50,358.455	46,345.35	43,207.514	41,101.439	39,457.483	38,369.137	35,747.762	32,441.461	26,725.285	21,853.388	2,587.319	17,745.58	418.834	14,222.026	11,395.295	9,196.937	8,680.103	8,168.537
Total Equity Numbers are in millions	74,310.345	71,217.091	68,571.693	64,465.365	65,869.822	69,075.74	69,925.754	68,037.182	66,893.575	74,154.879	69,049.415	62,831.2	61,489.428	56,015.593	50,889.367	46,863.013	43,774.734	41,713.337	40,059.981	38,989.082	36,354.302	33,054.288	27,176.622	22,294.38	2,587.319	18,191.145	418.834	14,643.227	11,803.644	9,574.551	8,951.914	8,435.134
Total Liabilities & Shareholders Equity Numbers are in millions	91,594.458	87,215.455	83,633.829	80,961.332	83,401.097	85,243.425	91,806.25	92,726.779	93,659.866	95,696.172	92,401.985	87,383.831	85,252.149	83,814.682	72,645.797	66,261.03	56,838.864	55,354.341	58,605.749	51,838.836	52,534.183	46,256.838	48,632.499	44,388.566	0	39,577.153	0	35,764.306	31,902.12	25,186.174	18,598.939	18,963.013

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