Skyfame Realty (Holdings) Limited
HKEX:0059.HK
0.013 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 52.694 | 125.05 | 83.644 | 255.062 | 1,331.042 | 2,511.113 | 1,968.713 | 1,637.031 | 1,572.618 | 1,779.549 | 2,410.063 | 1,340.666 | 2,983.799 | 1,893.283 | 1,794.44 | 875.364 | 383.255 | 326.702 | 201.105 | 242.621 | 300.516 | 301.348 | 363.203 | 245.28 | 200.211 | 243.53 | 24.561 | 231.933 | 101.004 |
| Short Term Investments
| 0 | 0 | 0 | 225.896 | 226.956 | 1,515.462 | 774.22 | 381.223 | 0 | 0 | 0 | 0 | 100 | 200 | 0 | 0 | 460 | 98.496 | 44 | 36.991 | 30.172 | 11.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 52.694 | 125.05 | 83.644 | 480.958 | 1,557.998 | 4,026.575 | 2,742.933 | 2,018.254 | 1,572.618 | 1,779.549 | 2,410.063 | 1,340.666 | 2,983.799 | 2,093.283 | 1,794.44 | 875.364 | 383.255 | 425.198 | 245.105 | 279.612 | 330.688 | 312.997 | 363.203 | 245.28 | 200.211 | 243.53 | 24.561 | 231.933 | 101.004 |
| Net Receivables
| 791.36 | 1,015.871 | 1,111.262 | 1,297.272 | 1,271.007 | 215.211 | 1,586.018 | 546.62 | 440.184 | 482.148 | 196.44 | 392.422 | 2.831 | 3.256 | 3.345 | 4.364 | 2.046 | 3.847 | 2.025 | 4.205 | 3.393 | 2.173 | -1,235.196 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 8,858.19 | 14,175.959 | 14,310.7 | 15,648.078 | 15,964.731 | 15,329.56 | 16,132.097 | 13,038.986 | 12,993.558 | 10,001.678 | 11,698.367 | 11,915.439 | 7,794.693 | 7,724.451 | 8,309.415 | 7,045.224 | 7,123.295 | 6,278.771 | 3,953.81 | 3,338.44 | 2,436.104 | 2,115.609 | 2,357.96 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 2,864.404 | 4,138.778 | 6,476.517 | 6,123.283 | 7,319.747 | 7,629.077 | 4,745.105 | 3,733.462 | 3,174.979 | 3,785.199 | 3,219.167 | 3,272.711 | 3,996.494 | 2,919.645 | 2,883.744 | 1,529.962 | 2,002.057 | 1,131.236 | 999.856 | 1,303.652 | 478.026 | 590.728 | 1,808.005 | 2,459.313 | 2,590.411 | 1,138.895 | 845.919 | 586.39 | 175.15 |
| Total Current Assets
| 12,566.648 | 19,455.658 | 21,982.123 | 23,323.695 | 25,886.527 | 25,684.961 | 24,431.933 | 18,956.099 | 18,181.339 | 16,048.574 | 17,524.037 | 16,921.238 | 14,777.817 | 12,740.635 | 12,990.944 | 9,454.914 | 9,510.653 | 7,839.052 | 5,200.796 | 4,925.909 | 3,248.211 | 3,021.507 | 3,293.972 | 3,090.864 | 3,055.827 | 1,561.615 | 1,557.457 | 890.581 | 1,518.431 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 267.614 | 273.975 | 328.182 | 341.68 | 901.005 | 801.404 | 812.396 | 667.696 | 697.701 | 684.085 | 693.859 | 291.61 | 239.497 | 246.265 | 251.39 | 255.816 | 262.725 | 266.068 | 271.993 | 161.489 | 159.45 | 6.61 | 6.72 | 6.995 | 6.531 | 2.061 | 2.42 | 0.786 | 0.978 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.554 | 13.554 | 13.554 | 13.554 | 13.554 | 13.554 | 13.554 | 13.554 | 13.554 | 13.554 | 13.554 | 13.554 | 13.554 | 13.554 | 13.71 | 13.818 | 13.776 | 13.702 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -194.144 | -66.179 | -88.548 | -32.798 | 659.146 | 711.94 | 667.183 | 582.815 | 243.593 | 691.799 | 694.109 | 13.554 | 13.554 | 13.554 | 13.554 | 13.554 | 13.554 | 13.554 | 13.554 | 13.554 | 13.554 | 13.554 | 13.554 | 13.554 | 13.554 | 13.71 | 13.818 | 13.776 | 13.702 |
| Long Term Investments
| 75.023 | 109.521 | 109.521 | 130.584 | 44.311 | 45.973 | 43.897 | 41.43 | 376.123 | 18.158 | 25.899 | 10 | 10 | 20.05 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 194.144 | 449.675 | 526.251 | 505.062 | 286.17 | 135.437 | 189.11 | 126.311 | 84.311 | 10.444 | 25.649 | 22.87 | 18.142 | 0 | 57.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7,881.12 | -383.496 | -437.703 | -472.264 | -945.316 | -847.377 | -856.293 | -709.126 | -327.904 | -702.243 | -719.758 | -22.87 | -18.142 | -279.869 | -57.353 | -269.37 | -276.279 | -279.622 | -285.547 | -175.043 | 1,586.032 | 1,555.004 | 1,389.574 | 1,347.529 | 1,341.349 | 2,557.533 | 2,484.847 | 2,243.235 | 2,299.292 |
| Total Non-Current Assets
| 8,223.757 | 383.496 | 437.703 | 472.264 | 945.316 | 847.377 | 856.293 | 709.126 | 1,073.824 | 702.243 | 719.758 | 315.164 | 263.051 | 279.869 | 274.944 | 269.37 | 276.279 | 279.622 | 285.547 | 175.043 | 1,759.036 | 1,575.168 | 1,409.848 | 1,368.078 | 1,361.434 | 2,573.305 | 2,501.085 | 2,257.797 | 2,313.971 |
| Total Assets
| 20,790.405 | 23,193.929 | 25,965.211 | 27,827.505 | 30,776.471 | 30,348.913 | 29,061.741 | 23,371.286 | 22,851.765 | 19,846.559 | 21,236.989 | 20,183.395 | 16,252.454 | 13,650.525 | 13,920.633 | 10,296.931 | 10,357.027 | 8,675.166 | 6,924.966 | 6,691.566 | 5,007.247 | 4,596.675 | 4,703.82 | 4,458.942 | 4,417.261 | 4,134.92 | 4,058.542 | 3,148.378 | 3,832.402 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 3,370.563 | 24.814 | 35.952 | 36.848 | 43.275 | 39.026 | 43.774 | 9.338 | 9 | 5.122 | 5.392 | 3.16 | 1.368 | 1.398 | 1.019 | 2.673 | 2.165 | 0.535 | 0.621 | 0.719 | 32.244 | 1.314 | 175.149 | 722.838 | 602.71 | 437.514 | 220.264 | 428.542 | 368.09 |
| Short Term Debt
| 7,750.321 | 7,120.585 | 6,763.866 | 5,740.475 | 6,794.517 | 1,672.653 | 2,662.248 | 1,673.211 | 1,929.664 | 2,378.09 | 2,817.188 | 1,145.783 | 1,171.198 | 1,530.986 | 1,067.634 | 567.477 | 2,013.166 | 2,101.926 | 1,305.61 | 338.154 | 409.651 | 257.67 | 301.871 | 508.224 | 735.9 | 585.499 | 685.776 | 584.123 | 2,055.808 |
| Tax Payables
| 2,504.82 | 2,965.164 | 3,078.555 | 3,065.154 | 2,730.012 | 2,029.037 | 1,853.64 | 1,136.639 | 738.972 | 400.681 | 329.57 | 173.811 | 184.888 | 162.037 | 62.84 | 24.354 | 25.063 | 12.131 | 64.971 | 84.274 | 0 | 0 | 62.098 | 66.734 | 83.087 | 81.534 | 111.588 | 25.725 | 105.7 |
| Deferred Revenue
| -3,364.302 | -7,120.585 | -6,763.866 | -5,740.475 | -6,794.517 | -1,672.653 | -2,662.248 | -1,673.211 | -1,929.664 | -2,378.09 | -2,817.188 | -1,145.783 | -1,171.198 | -1,530.986 | -1,067.634 | -567.477 | -2,013.166 | -2,101.926 | -1,305.61 | -338.154 | 0 | 0 | 151.074 | 66.734 | 83.087 | 81.534 | 111.588 | 0 | 0 |
| Other Current Liabilities
| 9,867.032 | 16,697.905 | 18,973.146 | 18,598.707 | 19,812.702 | 16,134.9 | 17,480.198 | 12,992.787 | 14,176.984 | 12,687.944 | 13,789.915 | 10,767.686 | 10,502.642 | 8,728.631 | 9,558.513 | 7,151.513 | 7,917.847 | 6,346.604 | 3,060.106 | 2,089.993 | 833.674 | 682.044 | 806.355 | 1.875 | 4.355 | 18.017 | 40.905 | 25.725 | 105.7 |
| Total Current Liabilities
| 17,623.614 | 16,722.719 | 19,009.098 | 18,635.555 | 19,855.977 | 16,173.926 | 17,523.972 | 13,002.125 | 14,185.984 | 12,693.066 | 13,795.307 | 10,770.846 | 10,504.01 | 8,730.029 | 9,559.532 | 7,154.186 | 7,920.012 | 6,347.139 | 3,060.727 | 2,090.712 | 1,275.569 | 941.028 | 1,434.449 | 1,299.671 | 1,426.052 | 1,122.564 | 1,058.533 | 1,038.389 | 2,529.598 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 5,099.884 | 5,352.659 | 4,690.058 | 4,895.702 | 4,698.797 | 8,215.466 | 6,037.941 | 5,825.413 | 4,330.684 | 3,119.731 | 3,534.51 | 5,998.481 | 3,116.429 | 2,547.21 | 2,390.611 | 1,203.761 | 759.229 | 501.101 | 969.217 | 1,556.974 | 636.371 | 618.341 | 313.975 | 123 | 218.08 | 70.066 | 74.146 | 414.032 | 417.192 |
| Deferred Revenue Non-Current
| -261.701 | 4,989.741 | 4,322.829 | 4,513.944 | 4,269.162 | 7,850.495 | 5,495.643 | 5,283.823 | 3,745.633 | 2,554.038 | 2,939.654 | 5,374.547 | 2,863.041 | 2,417.258 | 2,220.089 | 1,035.11 | 590.448 | 332.441 | 800.169 | 1,377.676 | 0 | 0 | 0 | 977.431 | 977.431 | 922.287 | 943.295 | -0 | 1,868.119 |
| Deferred Tax Liabilities Non-Current
| 261.701 | 362.918 | 367.229 | 381.758 | 429.635 | 364.971 | 542.298 | 541.59 | 585.051 | 565.693 | 594.856 | 623.934 | 253.388 | 129.952 | 170.522 | 168.651 | 168.781 | 168.66 | 169.048 | 179.298 | 0 | 0 | 175.048 | 170.548 | 170.548 | 166.958 | 168.264 | 139.341 | 138.587 |
| Other Non-Current Liabilities
| 261.701 | -5,352.659 | -4,690.058 | -4,895.702 | -4,698.797 | -8,215.466 | -6,037.941 | -5,825.413 | -4,330.684 | -3,119.731 | -3,534.51 | -5,998.481 | -3,116.429 | -2,547.21 | -2,390.611 | -1,203.761 | -759.229 | -501.101 | -969.217 | -1,556.974 | 1,169.658 | 1,152.479 | 977.431 | 0 | 0 | 165.908 | 147.627 | 0 | -1,868.119 |
| Total Non-Current Liabilities
| 5,361.585 | 5,352.659 | 4,690.058 | 4,895.702 | 4,698.797 | 8,215.466 | 6,037.941 | 5,825.413 | 4,330.684 | 3,119.731 | 3,534.51 | 5,998.481 | 3,116.429 | 2,547.21 | 2,390.611 | 1,203.761 | 759.229 | 501.101 | 969.217 | 1,556.974 | 1,806.029 | 1,770.82 | 1,466.454 | 1,270.979 | 1,366.059 | 1,325.219 | 1,333.332 | 553.373 | 555.779 |
| Total Liabilities
| 22,985.199 | 22,640.258 | 24,258.1 | 24,095.05 | 25,156.763 | 24,921.926 | 24,266.983 | 19,369.128 | 19,101.719 | 16,378.49 | 17,933.43 | 17,393.261 | 13,873.827 | 11,407.191 | 12,120.665 | 8,526.598 | 8,848.022 | 7,016.9 | 5,189.352 | 4,817.344 | 3,081.598 | 2,711.848 | 2,900.903 | 2,570.65 | 2,792.111 | 2,447.783 | 2,391.865 | 1,591.762 | 3,085.377 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346.426 | 371.339 | 417.794 | 366.266 | 271.509 | 266.33 | 268.443 | 274.615 | 277.475 | 248.58 | 246.864 | 246.113 | 239.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 26.092 | 26.092 | 26.092 | 26.092 | 26.092 | 26.09 | 24.68 | 24.66 | 24.67 | 24.675 | 24.659 | 24.589 | 24.469 | 24.456 | 24.456 | 24.456 | 21.068 | 21.068 | 21.068 | 21.068 | 21.068 | 21.068 | 21.068 | 21.068 | 15.04 | 12.285 | 12.593 | 12.924 | 13.01 |
| Retained Earnings
| -4,763.89 | -2,135.154 | -1,143.285 | 770.86 | 2,507.856 | 2,982.769 | 2,995.966 | 2,303.814 | 2,201.171 | 1,736.025 | 1,563.359 | 1,225.303 | 887.025 | 736.922 | 336.565 | 340.426 | 208.154 | 342.038 | 411.801 | 497.115 | 543.442 | 509.681 | 471.538 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,824.868 | 700.62 | 776.705 | 790.195 | 752.498 | 753.157 | 747.652 | -346.426 | -371.339 | -417.794 | -366.266 | -271.509 | -266.33 | -268.443 | -274.615 | -277.475 | -248.58 | -246.864 | -246.113 | -239.677 | -237.827 | -237.177 | -4.277 | 0 | -3.219 | 0 | -2.984 | 0 | -2.581 |
| Other Total Stockholders Equity
| 23.953 | 940.898 | 940.898 | 940.898 | 940.898 | 940.506 | 579.406 | 1,329.282 | 1,313.332 | 1,292.444 | 1,325.407 | 1,426.421 | 1,414.535 | 1,410.26 | 1,404.088 | 1,401.253 | 1,274.718 | 1,276.434 | 1,277.185 | 1,283.621 | 1,523.298 | 1,523.298 | 1,296.104 | 1,809.993 | 1,552.891 | 1,618.341 | 1,625.386 | 1,529.786 | 720.917 |
| Total Shareholders Equity
| -2,888.977 | -467.544 | 600.41 | 2,528.045 | 4,227.344 | 4,702.522 | 4,347.704 | 3,657.756 | 3,539.173 | 3,053.144 | 2,913.425 | 2,676.313 | 2,326.029 | 2,171.638 | 1,765.109 | 1,766.135 | 1,503.94 | 1,639.54 | 1,710.054 | 1,801.804 | 1,849.981 | 1,816.87 | 1,784.433 | 1,831.061 | 1,564.712 | 1,630.626 | 1,634.995 | 1,542.709 | 731.346 |
| Total Equity
| -2,194.794 | 553.671 | 1,707.111 | 3,732.455 | 5,619.708 | 5,426.987 | 4,794.758 | 4,002.158 | 3,750.046 | 3,468.069 | 3,303.559 | 2,790.134 | 2,378.627 | 2,243.334 | 1,799.968 | 1,770.333 | 1,509.005 | 1,658.266 | 1,735.614 | 1,874.222 | 1,925.649 | 1,884.827 | 1,802.917 | 1,888.292 | 1,625.15 | 1,687.137 | 1,666.677 | 1,556.616 | 747.025 |
| Total Liabilities & Shareholders Equity
| 20,790.405 | 23,193.929 | 25,965.211 | 27,827.505 | 30,776.471 | 30,348.913 | 29,061.741 | 23,371.286 | 22,851.765 | 19,846.559 | 21,236.989 | 20,183.395 | 16,252.454 | 13,650.525 | 13,920.633 | 10,296.931 | 10,357.027 | 8,675.166 | 6,924.966 | 6,691.566 | 5,007.247 | 4,596.675 | 4,703.82 | 4,458.942 | 4,417.261 | 4,134.92 | 4,058.542 | 3,148.378 | 3,832.402 |