Skyfame Realty (Holdings) Limited
HKEX:0059.HK
0.013 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||
Current Assets: | |||||||||||||||||||||
Cash & Cash Equivalents
| 52.694 | 83.644 | 1,331.042 | 1,968.713 | 1,572.618 | 2,410.063 | 2,983.799 | 1,794.44 | 383.255 | 201.105 | 300.516 | 363.203 | 200.211 | 24.561 | 101.004 | 47.301 | 59.335 | 44.895 | 87.175 | 5.495 | 4.356 |
Short Term Investments
| 0 | 0 | 226.956 | 774.22 | 0 | 0 | 100 | 0 | 460 | 44 | 30.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.463 | 2.863 |
Cash and Short Term Investments
| 52.694 | 83.644 | 1,557.998 | 2,742.933 | 1,572.618 | 2,410.063 | 2,983.799 | 1,794.44 | 383.255 | 245.105 | 330.688 | 363.203 | 200.211 | 24.561 | 101.004 | 47.301 | 59.335 | 44.895 | 87.175 | 5.959 | 7.218 |
Net Receivables
| 0 | 0 | 0 | 0 | 440.184 | 196.44 | 100 | 0 | 460 | 200 | 3.393 | 0 | 0 | 0 | 0 | 1,163.241 | 29.056 | 0 | 0 | 0 | 0 |
Inventory
| 8,858.19 | 14,310.7 | 15,964.731 | 16,132.097 | 12,993.558 | 11,698.367 | 7,794.693 | 8,309.415 | 7,123.295 | 3,953.81 | 2,436.104 | 2,357.96 | 0 | 0 | 0 | 17.207 | 29.781 | 0 | 0 | 0 | 0 |
Other Current Assets
| 3,655.764 | 7,587.779 | 8,363.798 | 5,556.903 | 3,615.163 | 3,415.607 | 3,899.325 | 2,887.089 | 1,544.103 | 801.881 | 511.591 | 572.809 | 831.61 | 1,519.539 | 1,416.893 | 571.203 | 1,318.38 | 20.679 | 0.419 | 7.187 | 0.001 |
Total Current Assets
| 12,566.648 | 21,982.123 | 25,886.527 | 24,431.933 | 18,181.339 | 17,524.037 | 14,777.817 | 12,990.944 | 9,510.653 | 5,200.796 | 3,248.211 | 3,293.972 | 3,055.827 | 1,557.457 | 1,518.431 | 1,798.952 | 1,037.786 | 53.506 | 87.595 | 7.557 | 7.219 |
Non-Current Assets: | |||||||||||||||||||||
Property, Plant & Equipment, Net
| 267.614 | 328.182 | 901.005 | 812.396 | 697.701 | 693.859 | 239.497 | 251.39 | 262.725 | 271.993 | 159.45 | 6.72 | 6.531 | 2.42 | 0.978 | 921.877 | 2,846.69 | 702.485 | 0.17 | 0.547 | 1.306 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 13.554 | 13.554 | 13.554 | 13.554 | 13.554 | 13.554 | 13.554 | 13.818 | 13.702 | 60.153 | 110.624 | 49.789 | 0 | 0.009 | 8.575 |
Intangible Assets
| 0 | 0 | 0 | 0 | 243.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | -88.548 | 659.146 | 667.183 | 243.593 | 694.109 | 13.554 | 13.554 | 13.554 | 13.554 | 13.554 | 13.554 | 13.554 | 13.818 | 13.702 | 60.153 | 110.624 | 49.789 | 0 | 0.009 | 8.575 |
Long Term Investments
| 75.023 | 109.521 | 44.311 | 43.897 | 376.123 | 25.899 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.495 | -2.86 |
Tax Assets
| 0 | 526.251 | 286.17 | 189.11 | 84.311 | 25.649 | 18.142 | 57.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 7,881.12 | -437.703 | -945.316 | -856.293 | -327.904 | -719.758 | -18.142 | -57.353 | -276.279 | -285.547 | 1,586.032 | 1,389.574 | 1,341.349 | 2,484.847 | 2,299.292 | 1,849.905 | 638.787 | 155.622 | 172.594 | 6.133 | 2.863 |
Total Non-Current Assets
| 8,223.757 | 437.703 | 945.316 | 856.293 | 1,073.824 | 719.758 | 263.051 | 274.944 | 276.279 | 285.547 | 1,759.036 | 1,409.848 | 1,361.434 | 2,501.085 | 2,313.971 | 2,831.934 | 3,596.102 | 907.896 | 172.764 | 7.184 | 9.884 |
Total Assets
| 20,790.405 | 25,965.211 | 30,776.471 | 29,061.741 | 22,851.765 | 21,236.989 | 16,252.454 | 13,920.633 | 10,357.027 | 6,924.966 | 5,007.247 | 4,703.82 | 4,417.261 | 4,058.542 | 3,832.402 | 4,630.886 | 4,633.888 | 961.402 | 260.359 | 14.741 | 17.103 |
Liabilities & Equity: | |||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||
Account Payables
| 3,370.563 | 2,823.138 | 3,927.559 | 3,057.543 | 2,288.764 | 1,775.733 | 1,118.903 | 876.499 | 650.602 | 117.095 | 117.611 | 175.149 | 78.067 | 218.344 | 368.09 | 193.501 | 226.615 | 24.678 | 1.846 | 4.734 | 0.695 |
Short Term Debt
| 7,750.321 | 6,763.866 | 6,794.517 | 2,662.248 | 1,929.664 | 2,817.188 | 1,171.198 | 1,067.634 | 2,013.166 | 1,305.61 | 409.651 | 301.871 | 735.9 | 720.35 | 2,055.808 | 246.742 | 227.445 | 18.04 | 0 | 0 | 2.932 |
Tax Payables
| 2,504.82 | 3,078.555 | 2,730.012 | 1,853.64 | 738.972 | 329.57 | 184.888 | 62.84 | 25.063 | 64.971 | 0 | 62.098 | 83.087 | 111.588 | 105.7 | 42.335 | 22.634 | 0.368 | 0.069 | 1.448 | 0.009 |
Deferred Revenue
| 0 | -6,763.866 | -6,794.517 | -2,662.248 | -1,929.664 | -2,817.188 | -1,171.198 | -1,067.634 | -2,013.166 | -1,305.61 | 0 | 151.074 | 83.087 | 111.588 | 0 | 138.208 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 3,997.91 | 6,343.539 | 6,403.889 | 9,950.541 | 9,228.584 | 8,872.816 | 8,029.021 | 7,552.559 | 5,231.181 | 1,573.051 | 748.307 | 895.331 | 528.998 | 8.252 | 0 | 99.2 | 0 | 20.315 | 0 | -1.534 | 9.245 |
Total Current Liabilities
| 17,623.614 | 19,009.098 | 19,855.977 | 17,523.972 | 14,185.984 | 13,795.307 | 10,504.01 | 9,559.532 | 7,920.012 | 3,060.727 | 1,275.569 | 1,434.449 | 1,426.052 | 1,058.533 | 2,529.598 | 581.777 | 476.693 | 5.55 | 1.914 | 4.647 | 12.881 |
Non-Current Liabilities: | |||||||||||||||||||||
Long Term Debt
| 5,099.884 | 4,881.773 | 4,871.151 | 6,200.713 | 4,330.684 | 3,534.51 | 3,116.429 | 2,390.611 | 759.229 | 969.217 | 636.371 | 313.975 | 218.08 | 219.841 | 210.559 | 1,428.869 | 1,079.456 | -137.465 | 57.342 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 4,322.829 | 4,269.162 | 5,495.643 | 3,745.633 | 2,939.654 | 2,863.041 | 2,220.089 | 590.448 | 800.169 | 0 | 0 | 977.431 | 943.295 | 1,868.119 | -1,229.598 | 1,013.212 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 261.701 | 367.229 | 429.635 | 542.298 | 585.051 | 594.856 | 253.388 | 170.522 | 168.781 | 169.048 | 0 | 175.048 | 170.548 | 168.264 | 138.587 | 240.971 | 424.894 | 100.392 | 0.895 | 0 | 0 |
Other Non-Current Liabilities
| 0 | -558.944 | -601.989 | -705.07 | 0 | 0 | 0 | 0 | 0 | 0 | 1,169.658 | 977.431 | 0 | -3.432 | 206.633 | 138.006 | 59.555 | -52.268 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 5,361.585 | 4,690.058 | 4,698.797 | 6,037.941 | 4,330.684 | 3,534.51 | 3,116.429 | 2,390.611 | 759.229 | 969.217 | 1,806.029 | 1,466.454 | 1,366.059 | 1,333.332 | 555.779 | 1,807.846 | 2,577.118 | 409.734 | 58.237 | 0.291 | 3.627 |
Total Liabilities
| 22,985.199 | 24,258.1 | 25,156.763 | 24,266.983 | 19,101.719 | 17,933.43 | 13,873.827 | 12,120.665 | 8,848.022 | 5,189.352 | 3,081.598 | 2,900.903 | 2,792.111 | 2,391.865 | 3,085.377 | 2,389.624 | 3,053.811 | 415.284 | 60.152 | 4.647 | 12.881 |
Equity: | |||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 371.339 | 366.266 | 266.33 | 274.615 | 248.58 | 246.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 26.092 | 26.092 | 26.092 | 24.68 | 24.67 | 24.659 | 24.469 | 24.456 | 21.068 | 21.068 | 21.068 | 21.068 | 15.04 | 12.593 | 13.01 | 13.011 | 0 | 0 | 0 | 72.807 | 13.933 |
Retained Earnings
| -4,763.89 | -1,143.285 | 2,507.856 | 2,995.966 | 2,201.171 | 1,563.359 | 887.025 | 336.565 | 208.154 | 411.801 | 543.442 | 471.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.714 | -9.711 |
Accumulated Other Comprehensive Income/Loss
| 0 | 776.705 | 752.498 | 747.652 | -371.339 | -366.266 | -266.33 | -274.615 | -248.58 | -246.113 | -237.827 | -4.277 | -3.219 | -2.984 | -2.581 | -112.05 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,848.821 | 1,717.603 | 1,693.396 | 1,327.058 | 941.993 | 1,691.673 | 1,154.676 | 1,135.944 | 1,032.609 | 1,037.543 | 1,529.769 | 1,291.827 | 1,549.672 | 1,619.955 | 718.336 | 2,206.472 | 1,580.077 | 500.65 | 200.207 | -0 | -0 |
Total Shareholders Equity
| -2,888.977 | 600.41 | 4,227.344 | 4,347.704 | 3,539.173 | 2,913.425 | 2,326.029 | 1,765.109 | 1,503.94 | 1,710.054 | 1,849.981 | 1,784.433 | 1,564.712 | 1,634.995 | 731.346 | 2,219.483 | 1,580.077 | 500.65 | 200.207 | 10.094 | 4.222 |
Total Equity
| -2,194.794 | 1,707.111 | 5,619.708 | 4,794.758 | 3,750.046 | 3,303.559 | 2,378.627 | 1,799.968 | 1,509.005 | 1,735.614 | 1,925.649 | 1,802.917 | 1,625.15 | 1,666.677 | 747.025 | 2,241.262 | 1,580.077 | 546.118 | 200.207 | 10.094 | 4.222 |
Total Liabilities & Shareholders Equity
| 20,790.405 | 25,965.211 | 30,776.471 | 29,061.741 | 22,851.765 | 21,236.989 | 16,252.454 | 13,920.633 | 10,357.027 | 6,924.966 | 5,007.247 | 4,703.82 | 4,417.261 | 4,058.542 | 3,832.402 | 4,630.886 | 4,633.888 | 961.402 | 260.359 | 14.741 | 17.103 |