Summit Ascent Holdings Limited (0102.HK)

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0102.HK
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0.047 (HKD) • At close July 23, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	831.861	606.575	1,562.263	860.698	479.822	400.208	335.138	130.276	113.242	359.635	25.603	28.877	0.334	97.575	77.108	74.524	52.702	70.419	84.373	72.672	54.617
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.597	1.063	0.051	0	0	0
Cash and Short Term Investments Numbers are in millions	831.861	606.575	1,562.263	860.698	479.822	400.208	335.138	130.276	113.242	359.635	25.603	28.877	0.334	97.575	77.108	77.121	53.765	70.47	84.373	72.672	54.617
Net Receivables Numbers are in millions	89.813	1,064.002	10.016	30.889	0	0	0	0	0	0	0	0	0	0	0	0	70.853	71.188	85.124	135.866	154.752
Inventory Numbers are in millions	4.414	2.772	2.309	3.003	2.802	3.462	4.462	0.017	0.022	0.081	0.005	0.216	5.358	20.968	27.385	25.514	25.798	19.13	12.411	12.096	14.649
Other Current Assets Numbers are in millions	30.864	16.589	19.176	30.768	45.287	37.873	27.999	3.684	20.886	37.574	11.752	14.628	322.833	93.659	107.38	116.177	0.018	0.013	0.753	1.181	5.198
Total Current Assets Numbers are in millions	956.952	1,689.938	1,593.764	925.358	527.911	441.543	367.599	133.977	134.15	397.29	37.36	43.721	328.525	212.202	211.873	218.812	150.434	160.801	182.661	221.815	229.216
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,152.757	1,178.981	1,380.553	1,433.617	1,463.72	1,548.989	1,658.383	0.28	0.306	0.073	0	0	0	47.067	49.769	53.657	59.633	55.941	93.138	91.46	98.191
Goodwill Numbers are in millions	0	0	0	0	0	0	8.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.259	0.263	0.344	0.42	0.115	0.158	0.168	0	0	0	0	0	0	0	0	0	0	49.456	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.259	0.263	0.344	0.42	0.115	0.158	8.693	0	0	0	0	0	0	0	0	0	0	49.456	0	0	0
Long Term Investments Numbers are in millions	1,610.994	840.005	989.69	0	0	0	0	0	0	0	0	0	0	0	0	0.562	6.357	1.967	0	0	0
Tax Assets Numbers are in millions	-1,610.994	-840.005	-989.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,624.527	853.538	1,003.223	13.533	13.533	15.621	15.718	709.453	891.981	257.908	0	0	0	49.664	53.965	51.483	51.465	0.051	2.553	4.734	11.957
Total Non-Current Assets Numbers are in millions	2,777.543	2,032.782	2,384.12	1,447.57	1,477.368	1,564.768	1,682.794	709.733	892.287	257.981	0	0	0	96.731	103.734	105.702	117.455	107.415	95.691	96.194	110.148
Total Assets Numbers are in millions	3,734.495	3,722.72	3,977.884	2,372.928	2,005.279	2,006.311	2,050.393	843.71	1,026.437	655.271	37.36	43.721	328.525	308.933	315.607	324.514	267.889	268.216	278.352	318.009	339.364
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.412	0.142	0.391	0.453	0.233	0	0	0.32	1.8	1.004	1.299	9.01	18.447	45.33	78.946	104.822	66.394	68.388	74.312	0	0
Short Term Debt Numbers are in millions	6.294	1.205	1.335	225.18	0	1.029	1.516	0	0	0	0	0	0	0	0	0.058	0.368	1.283	0	0	0
Tax Payables Numbers are in millions	0.302	17.269	0.276	1.108	1.113	1.107	1.117	0	0	0	0	1.012	0	0.34	0	0.292	0	0.212	0.198	0.142	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.292	0	0.212	0	0	0
Other Current Liabilities Numbers are in millions	48.556	62.906	43.585	61.104	76.033	58.052	75.994	5.147	22.306	37.458	6.733	1.231	85.191	44.062	6.788	1.677	1.683	1.73	11.764	119.127	131.041
Total Current Liabilities Numbers are in millions	55.262	64.253	45.311	286.737	76.266	59.081	77.51	5.467	24.106	38.462	8.032	10.241	103.638	89.392	85.734	106.849	68.445	71.613	86.076	119.127	131.041
Non-Current Liabilities:
Long Term Debt Numbers are in millions	164.706	169.229	160.069	5.137	257.892	281.535	287.04	0	0	0	0	0	0	0	0	0	0	0.438	0	106.662	128.447
Deferred Revenue Non-Current Numbers are in millions	-20.318	-25.973	-35.59	-44.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20.318	25.973	35.59	44.641	44.537	57.816	54.932	0	0	0	0	0	0	0.263	0.226	0.214	0	0.425	0.754	0.644	0
Other Non-Current Liabilities Numbers are in millions	20.318	25.973	35.59	44.641	0	0	0	0.32	1.8	1.004	1.299	9.01	18.447	0	0	0	0.425	0	0	-106.552	-127.803
Total Non-Current Liabilities Numbers are in millions	185.024	195.202	195.659	49.778	302.429	339.351	341.972	0.32	1.8	1.004	1.299	9.01	18.447	0.263	0.226	0.214	0.425	0.863	0.754	0.754	0.644
Total Liabilities Numbers are in millions	240.286	259.455	240.97	336.515	378.695	398.432	419.482	5.467	24.106	38.462	8.032	10.241	103.638	89.655	85.96	107.063	68.87	72.476	86.83	119.881	131.685
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	112.736	112.736	112.736	45.094	37.209	37.209	37.15	37.137	36.578	33.965	23.794	23.794	23.64	22.59	22.53	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-86.196	-98.043	114.039	-31.211	-221.607	-229.218	-242.996	-243.555	-158.19	-79.316	0.224	0	196.99	0	110.273	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.635	5.572	23.316	33.1	-307.573	-192.555	-87.027	-0.213	-0.073	-0.001	0	0	0	-77.229	-72.382	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,148.184	3,148.184	3,148.184	1,597.405	1,742.636	1,598.443	1,488.941	1,044.874	1,124.016	662.161	5.31	9.686	4.257	273.917	169.226	217.451	199.019	195.74	191.522	198.128	207.679
Total Shareholders Equity Numbers are in millions	3,180.359	3,168.449	3,398.275	1,644.388	1,250.665	1,213.879	1,196.068	838.243	1,002.331	616.809	29.328	33.48	224.887	219.278	229.647	217.451	199.019	195.74	191.522	198.128	207.679
Total Equity Numbers are in millions	3,494.209	3,463.265	3,736.914	2,036.413	1,626.584	1,213.879	1,196.068	838.243	1,002.331	616.809	29.328	33.48	224.887	219.278	229.647	217.451	199.019	195.74	191.522	198.128	207.679
Total Liabilities & Shareholders Equity Numbers are in millions	3,734.495	3,722.72	3,977.884	2,372.928	2,005.279	2,006.311	2,050.393	843.71	1,026.437	655.271	37.36	43.721	328.525	308.933	315.607	324.514	267.889	268.216	278.352	318.009	339.364

Summit Ascent Holdings Limited

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