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.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Assets:
Current Assets:
Cash & Cash Equivalents 52.69483.6441,331.0421,968.7131,572.6182,410.0632,983.7991,794.44383.255201.105300.516363.203200.21124.561101.00447.30159.33544.89587.1755.4954.356
Short Term Investments 00226.956774.220010004604430.172000000000.4632.863
Cash and Short Term Investments 52.69483.6441,557.9982,742.9331,572.6182,410.0632,983.7991,794.44383.255245.105330.688363.203200.21124.561101.00447.30159.33544.89587.1755.9597.218
Net Receivables 0000440.184196.4410004602003.39300001,163.24129.0560000
Inventory 8,858.1914,310.715,964.73116,132.09712,993.55811,698.3677,794.6938,309.4157,123.2953,953.812,436.1042,357.9600017.20729.7810000
Other Current Assets 3,655.7647,587.7798,363.7985,556.9033,615.1633,415.6073,899.3252,887.0891,544.103801.881511.591572.809831.611,519.5391,416.893571.2031,318.3820.6790.4197.1870.001
Total Current Assets 12,566.64821,982.12325,886.52724,431.93318,181.33917,524.03714,777.81712,990.9449,510.6535,200.7963,248.2113,293.9723,055.8271,557.4571,518.4311,798.9521,037.78653.50687.5957.5577.219
Non-Current Assets:
Property, Plant & Equipment, Net 267.614328.182901.005812.396697.701693.859239.497251.39262.725271.993159.456.726.5312.420.978921.8772,846.69702.4850.170.5471.306
Goodwill 00000013.55413.55413.55413.55413.55413.55413.55413.81813.70260.153110.62449.78900.0098.575
Intangible Assets 0000243.5930000000000000000
Goodwill and Intangible Assets 0-88.548659.146667.183243.593694.10913.55413.55413.55413.55413.55413.55413.55413.81813.70260.153110.62449.78900.0098.575
Long Term Investments 75.023109.52144.31143.897376.12325.8991010000000000000.495-2.86
Tax Assets 0526.251286.17189.1184.31125.64918.14257.3530000000000000
Other Non-Current Assets 7,881.12-437.703-945.316-856.293-327.904-719.758-18.142-57.353-276.279-285.5471,586.0321,389.5741,341.3492,484.8472,299.2921,849.905638.787155.622172.5946.1332.863
Total Non-Current Assets 8,223.757437.703945.316856.2931,073.824719.758263.051274.944276.279285.5471,759.0361,409.8481,361.4342,501.0852,313.9712,831.9343,596.102907.896172.7647.1849.884
Total Assets 20,790.40525,965.21130,776.47129,061.74122,851.76521,236.98916,252.45413,920.63310,357.0276,924.9665,007.2474,703.824,417.2614,058.5423,832.4024,630.8864,633.888961.402260.35914.74117.103
Liabilities & Equity:
Current Liabilities:
Account Payables 3,370.5632,823.1383,927.5593,057.5432,288.7641,775.7331,118.903876.499650.602117.095117.611175.14978.067218.344368.09193.501226.61524.6781.8464.7340.695
Short Term Debt 7,750.3216,763.8666,794.5172,662.2481,929.6642,817.1881,171.1981,067.6342,013.1661,305.61409.651301.871735.9720.352,055.808246.742227.44518.04002.932
Tax Payables 2,504.823,078.5552,730.0121,853.64738.972329.57184.88862.8425.06364.971062.09883.087111.588105.742.33522.6340.3680.0691.4480.009
Deferred Revenue 0-6,763.866-6,794.517-2,662.248-1,929.664-2,817.188-1,171.198-1,067.634-2,013.166-1,305.610151.07483.087111.5880138.20800000
Other Current Liabilities 3,997.916,343.5396,403.8899,950.5419,228.5848,872.8168,029.0217,552.5595,231.1811,573.051748.307895.331528.9988.252099.2020.3150-1.5349.245
Total Current Liabilities 17,623.61419,009.09819,855.97717,523.97214,185.98413,795.30710,504.019,559.5327,920.0123,060.7271,275.5691,434.4491,426.0521,058.5332,529.598581.777476.6935.551.9144.64712.881
Non-Current Liabilities:
Long Term Debt 5,099.8844,881.7734,871.1516,200.7134,330.6843,534.513,116.4292,390.611759.229969.217636.371313.975218.08219.841210.5591,428.8691,079.456-137.46557.34200
Deferred Revenue Non-Current 04,322.8294,269.1625,495.6433,745.6332,939.6542,863.0412,220.089590.448800.16900977.431943.2951,868.119-1,229.5981,013.2120000
Deferred Tax Liabilities Non-Current 261.701367.229429.635542.298585.051594.856253.388170.522168.781169.0480175.048170.548168.264138.587240.971424.894100.3920.89500
Other Non-Current Liabilities 0-558.944-601.989-705.070000001,169.658977.4310-3.432206.633138.00659.555-52.268000
Total Non-Current Liabilities 5,361.5854,690.0584,698.7976,037.9414,330.6843,534.513,116.4292,390.611759.229969.2171,806.0291,466.4541,366.0591,333.332555.7791,807.8462,577.118409.73458.2370.2913.627
Total Liabilities 22,985.19924,258.125,156.76324,266.98319,101.71917,933.4313,873.82712,120.6658,848.0225,189.3523,081.5982,900.9032,792.1112,391.8653,085.3772,389.6243,053.811415.28460.1524.64712.881
Equity:
Preferred Stock 0000371.339366.266266.33274.615248.58246.11300000000000
Common Stock 26.09226.09226.09224.6824.6724.65924.46924.45621.06821.06821.06821.06815.0412.59313.0113.01100072.80713.933
Retained Earnings -4,763.89-1,143.2852,507.8562,995.9662,201.1711,563.359887.025336.565208.154411.801543.442471.5380000000-62.714-9.711
Accumulated Other Comprehensive Income/Loss 0776.705752.498747.652-371.339-366.266-266.33-274.615-248.58-246.113-237.827-4.277-3.219-2.984-2.581-112.0500000
Other Total Stockholders Equity 1,848.8211,717.6031,693.3961,327.058941.9931,691.6731,154.6761,135.9441,032.6091,037.5431,529.7691,291.8271,549.6721,619.955718.3362,206.4721,580.077500.65200.207-0-0
Total Shareholders Equity -2,888.977600.414,227.3444,347.7043,539.1732,913.4252,326.0291,765.1091,503.941,710.0541,849.9811,784.4331,564.7121,634.995731.3462,219.4831,580.077500.65200.20710.0944.222
Total Equity -2,194.7941,707.1115,619.7084,794.7583,750.0463,303.5592,378.6271,799.9681,509.0051,735.6141,925.6491,802.9171,625.151,666.677747.0252,241.2621,580.077546.118200.20710.0944.222
Total Liabilities & Shareholders Equity 20,790.40525,965.21130,776.47129,061.74122,851.76521,236.98916,252.45413,920.63310,357.0276,924.9665,007.2474,703.824,417.2614,058.5423,832.4024,630.8864,633.888961.402260.35914.74117.103