Sino Land Company Limited (0083.HK) - Quarterly Balance Statement

Home
0083.HK
Financials

8.48 (HKD) • At close October 17, 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 Q3	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,807	11,249.067	13,786.63	8,433.995	3,618.832	22,323.658	3,591.931	4,823.607	6,140.359	9,646.772	16,439.823	6,698.432	7,823.798	4,895.729	9,922.477	7,452.408	10,596.911	23,690.488	18,228.108	14,894.263	13,999.423	10,469.575	11,619.644	8,387.735	5,042.418	649.466	7,576.976	7,920.479	6,062.285	4,494.666
Short Term Investments Numbers are in millions	44,623	32,894.618	30,154.101	36,037.825	41,173.586	19,748.377	40,552.025	37,618.087	37,532.391	31,909.77	22,250.401	19,823.061	14,135.62	16,802.476	21,294.048	18,960.243	16,299.117	8.253	1,275.319	514.787	554.801	506.403	426.518	522.565	570.875	73.529	558.179	879.73	1,314.373	1,129.782
Cash and Short Term Investments Numbers are in millions	46,430	44,143.685	43,940.731	44,471.82	44,792.418	42,072.035	44,143.957	42,441.694	43,672.75	41,556.542	38,701.891	26,531.363	21,969.867	21,709.701	31,226.692	26,421.317	26,904.245	23,698.74	19,514.629	15,409.049	14,554.223	10,975.977	12,046.162	8,910.3	5,613.293	722.995	8,135.155	8,800.209	7,376.659	5,624.449
Net Receivables Numbers are in millions	11,271	10,514.626	10,656.602	9,834.255	8,847.957	9,535.141	9,468.029	8,411.368	7,361.226	8,431.286	218.804	244.748	205.53	275.988	205.023	1,310.935	1,679.083	490.836	2,165.449	368.291	375.865	223.737	362.424	874.56	6,318.286	0	0	1,604.428	741.571	968.583
Inventory Numbers are in millions	15,810	15,067.783	16,484.23	16,242.464	20,536.206	20,506.836	23,251.524	31,829.785	31,036.587	29,611.089	27,620.252	26,359.964	27,052.56	23,480.095	24,876.756	24,042.548	27,091.668	26,280.403	27,637.565	32,567.338	29,520.284	29,057.809	26,391.612	24,395.131	1,546.546	3,016.006	23,057.014	1,085.814	23,992.832	22,755.74
Other Current Assets Numbers are in millions	-11,271	-69,726.093	-71,081.563	-70,548.539	-74,176.581	-72,114.012	-76,863.51	-82,682.846	-82,070.564	-79,598.918	8,014.864	4,379.163	4,026.856	15,214.661	4,648.235	4,484.855	2,620.634	1,943.004	1,897.18	3,137.6	2,851.629	3,420.182	2,402.068	4,417.773	21,869.543	0	4,252.889	22,812.357	38.395	254.691
Total Current Assets Numbers are in millions	70,435	66,679.021	67,642.639	67,537.073	71,424.985	69,595.829	74,808.372	81,056.296	80,391.449	78,091.883	74,544.144	57,505.368	53,244.364	60,668.949	60,946.54	56,250.989	58,287.413	52,404.731	51,203.622	50,967.492	46,747.2	43,171.303	40,775.749	38,075.199	35,347.668	4,552.8	35,445.057	34,302.808	32,149.457	29,603.462
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,904	3,015.52	2,999.291	3,046.141	2,959.392	3,085.152	3,121.058	3,242.862	3,091.352	3,261.495	219.237	225.17	238.035	223.328	209.064	167.033	155.109	134.627	138.777	138.948	129.21	111.743	118.274	119.437	123.272	15.877	135.14	149.835	177.627	161.331
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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1,103.917	1,110.794	1,118.004	1,150.361	1,126.414	1,071.212	1,165.234	1,114.157	1,177.614	1,210.289	1,303.292	1,176.694	0	0	1,197.809	0	0	1,261.853	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-214.341	-14,436.293	-18,624.262	-15,326.266	0	0	0	0	0	1,103.917	1,110.794	1,118.004	1,150.361	1,126.414	1,071.212	1,165.234	1,114.157	1,177.614	1,210.289	1,303.292	1,176.694	0	0	1,197.809	0	0	1,261.853	0	0
Long Term Investments Numbers are in millions	0	39,947.88	39,175.785	40,809.921	39,949.924	40,858.587	39,080.347	39,492.316	38,402.13	39,551.676	26,149.958	25,897.696	24,335.378	23,789.038	20,701.649	20,325.966	20,134.388	20,136.72	19,604.577	21,352.023	20,727.054	20,150.443	18,960.717	17,550.28	12,513.431	1,757.841	10,001.153	12,298.234	11,602.979	20,826.999
Tax Assets Numbers are in millions	10	9.547	7.651	12.207	4.451	0	0	0	0	0	25,265.278	25,012.072	23,455.408	22,862.005	19,784.298	19,421.787	19,124.263	19,157.191	18,565.74	20,280.681	19,552.972	19,085.492	0	0	-1,197.809	0	0	-1,261.853	0	0
Other Non-Current Assets Numbers are in millions	-2,914	69,649.015	0.3	89.995	103.3	-17,480.954	-14,788.869	-16,704.892	-15,715.229	-15,834.483	-26,369.195	-26,122.866	-24,573.413	-24,012.366	-20,910.712	-20,492.999	-20,289.497	-20,271.348	-19,743.354	-21,490.971	-20,856.264	-20,262.186	-19,078.991	-17,669.717	65,153.691	-1,773.719	66,755.004	62,177.758	57,731.77	45,058.159
Total Non-Current Assets Numbers are in millions	109,909	112,407.621	27,746.734	25,334.002	27,690.801	26,462.785	27,412.536	26,030.286	25,778.253	26,978.688	26,369.195	26,122.866	24,573.413	24,012.366	20,910.712	20,492.999	20,289.497	20,271.348	19,743.354	21,490.971	20,856.264	20,262.186	19,078.991	17,669.717	77,790.395	1,773.719	76,891.296	74,625.827	69,512.377	66,046.488
Total Assets Numbers are in millions	180,344	179,086.642	179,271.273	179,390.9	178,983.876	178,678.363	181,715.197	188,362.919	186,723.802	188,066.515	180,748.38	161,738.595	159,107.397	157,714.611	155,265.865	148,794.11	149,058.454	143,846.088	141,802.562	141,160.428	136,928.635	133,829.694	129,263.213	124,108.315	113,138.062	0	112,336.353	108,928.635	101,661.833	95,649.951
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,391	100.241	143.614	176.292	154.359	194.046	138.135	95.455	83.903	182.546	115.182	156.499	147.048	161.543	133.308	172.306	192.133	170.524	94.098	104.543	192.732	335.856	274.851	227.765	3,492.162	23.722	4,203.966	3,470.982	3,673.799	4,093.618
Short Term Debt Numbers are in millions	20	36.811	1,173.55	2,271.24	2,284.708	893.182	2,894.19	2,878.969	864.028	49.097	-18,669.374	576.838	719.684	0	3,875.44	3,871.44	0	655.587	801.295	0	120.549	2,790.135	0	0	1,846.972	0	5,625.123	2,265.146	4,404.277	4,734.222
Tax Payables Numbers are in millions	837	848.213	1,343.633	3,158.249	3,151.001	2,817.593	2,285.716	527.956	578.632	824.631	690.722	521.986	1,740.927	1,942.177	1,945.209	616.364	1,199.405	1,018.407	1,088.652	863.571	1,043.812	249.598	0	0	677.052	0	566.745	682.963	548.094	932.549
Deferred Revenue Numbers are in millions	3,427	2,672.192	2,653.973	2,888.859	4,424.016	3,911.766	7,611.248	24,838.415	26,186.168	24,284.805	18,669.374	-576.838	-719.684	0	-3,875.44	-3,871.44	0	-655.587	-801.295	0	-120.549	-2,790.135	0	0	590.13	0	566.745	2,411.092	548.094	0
Other Current Liabilities Numbers are in millions	-20	5,670.611	6,931.132	8,498.153	8,241.535	8,232.775	7,322.156	5,767.702	5,185.278	7,149.261	25,270.382	10,050.789	11,984.196	12,740.223	19,917.588	18,675.301	17,457.58	15,187.712	12,748.438	16,637.385	10,905.703	12,282.073	12,711.929	8,369.826	1,383.13	918.119	0.002	1.646	5.063	932.549
Total Current Liabilities Numbers are in millions	7,818	8,479.856	10,902.269	13,834.543	15,104.619	13,231.769	17,965.728	33,580.542	32,319.376	31,665.709	25,385.564	10,207.288	12,131.244	12,901.766	20,050.896	18,847.608	17,649.713	15,358.236	12,842.536	16,741.928	11,098.435	12,617.929	12,986.78	8,597.591	7,312.394	941.841	10,395.836	8,148.866	8,631.232	9,760.389
Non-Current Liabilities:
Long Term Debt Numbers are in millions	832	831.996	895.704	1,065.072	1,068.557	2,480.061	2,480.026	4,148.592	6,060.222	4,284.68	6,755.358	5,112.414	1,667.019	2,631.838	2,055.513	1,894.228	4,458.744	3,912.163	5,262.792	7,186.494	7,948.572	10,126.947	7,364.461	11,466.489	7,823.685	1,248.895	10,300.418	12,301.197	10,179.05	14,203.115
Deferred Revenue Non-Current Numbers are in millions	113	2,672.192	2,653.973	2,888.859	4,424.016	3,911.766	7,611.248	24,838.415	26,186.168	24,284.805	18,669.374	2,714.926	-720.128	381.202	-105.457	-24.305	2,532.815	1,878.497	3,233.273	5,467.745	6,234.953	8,506.148	0	0	-7,178.175	0	2,436.482	2,622.107	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,757	2,754.314	2,684.332	2,692.469	2,693.94	2,712.076	2,647.196	2,639.461	2,488.173	2,505.682	2,445.354	2,397.488	2,387.147	2,250.636	2,160.97	1,918.533	1,925.929	2,033.666	2,029.519	1,718.749	1,713.62	1,620.799	0	0	5,283.755	0	4,806.322	4,532.419	3,941.628	3,455.68
Other Non-Current Liabilities Numbers are in millions	2,508	-897.241	-3,669.558	-3,909.404	-5,243.261	-4,787.384	-8,464.532	-27,374.358	-28,585.036	-24,829.243	-21,114.727	-5,112.414	-1,667.019	-2,631.838	-2,055.513	-1,894.228	-4,458.744	-3,912.163	-5,262.792	-7,186.494	-7,948.572	-10,126.947	-7,364.461	-11,466.489	9,498.211	0	0.001	0.001	2,702.501	2,537.03
Total Non-Current Liabilities Numbers are in millions	6,210	5,361.261	2,564.451	2,736.995	2,943.251	4,316.519	4,273.937	4,252.111	6,149.527	6,245.924	6,755.358	5,112.414	1,667.019	2,631.838	2,055.513	1,894.228	4,458.744	3,912.163	5,262.792	7,186.494	7,948.572	10,126.947	7,364.461	11,466.489	15,427.475	1,248.895	17,543.224	19,455.724	16,823.18	20,195.825
Total Liabilities Numbers are in millions	14,028	13,841.117	16,166.43	19,299.904	20,755.36	20,269.552	24,906.598	40,508.07	40,964.613	40,429.298	34,586.276	19,269.896	18,665.28	18,863.705	25,940.796	23,565.896	26,384.234	23,635.464	22,776.98	27,341.607	23,979.193	24,365.675	23,278.078	21,390.48	22,739.869	2,403.963	27,939.06	27,604.589	25,454.412	29,956.215
Equity:
Preferred Stock Numbers are in millions	891	0	0	0	0	0	0	0	0	0	224.903	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	64,287	63,304.824	60,441.204	59,338.759	56,403.833	55,396.8	53,211.963	52,428.19	49,806.149	49,000.364	47,324.776	46,498.564	44,560.016	42,398.103	40,590.631	39,866.941	38,657.018	38,103.923	37,667.765	37,381.666	36,767.988	5,981.606	5,947.824	5,940.217	5,911.789	761.442	5,888.894	5,279.041	5,260.065	4,902.691
Retained Earnings Numbers are in millions	102,394	101,887.843	102,785.799	100,605.43	101,387.234	101,019.14	101,896.912	94,559.865	96,112.971	98,179.963	98,194.139	95,356.326	94,428.797	94,539.559	86,711.387	83,550.822	82,460.856	80,080.155	78,524.516	73,628.893	72,197.479	68,999.139	66,258.133	63,445.056	13,342.682	7,400.737	47,356.517	44,999.849	0	36,553.479
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-891	-675.762	-878.191	-620.859	-393.767	177.29	50.822	27.203	-1,003.239	-413.303	-224.903	0	0	0	0	0	0	0	0	0	0	0	0	0	-305.927	0	0	-264.596	0	-188.623
Other Total Stockholders Equity Numbers are in millions	-891	0	0	0	0	0	0	0	-0	0	-224.903	-259.951	593.128	929.327	1,051.749	589.246	1,013.297	1,495.763	2,365.73	2,457.257	2,699.907	33,231.98	32,600.257	32,401.218	70,763.648	-8,162.179	30,501.698	30,651.104	70,411.558	24,047.512
Total Shareholders Equity Numbers are in millions	165,790	164,516.905	162,348.812	159,323.33	157,397.3	156,593.23	155,159.697	147,015.257	144,915.881	146,767.024	145,294.013	141,594.939	139,581.941	137,866.989	128,353.768	124,007.009	122,131.171	119,679.84	118,558.011	113,467.816	111,665.373	108,212.724	104,806.215	101,786.491	89,712.192	8,162.179	83,747.109	80,665.398	75,671.622	65,315.058
Total Equity Numbers are in millions	166,316	165,245.525	163,104.843	160,090.996	158,228.515	158,408.811	156,808.6	147,854.849	145,759.189	147,637.217	146,162.104	142,468.699	140,442.116	138,850.906	129,325.069	125,228.214	122,674.221	120,210.624	119,025.582	113,818.822	112,949.442	109,464.018	105,985.136	102,717.836	90,398.193	8,162.179	84,397.294	81,324.046	76,207.421	65,693.736
Total Liabilities & Shareholders Equity Numbers are in millions	180,344	179,086.642	179,271.273	179,390.9	178,983.876	178,678.363	181,715.197	188,362.919	186,723.802	188,066.515	180,748.38	161,738.595	159,107.397	157,714.611	155,265.865	148,794.11	149,058.454	143,846.088	141,802.562	141,160.428	136,928.635	133,829.694	0	0	113,138.062	0	112,336.353	108,928.635	101,661.833	95,649.951

Sino Land Company Limited

HKEX:0083.HK Add to watchlist

HKEX:0083.HK