Summit Ascent Holdings Limited (0102.HK) - Quarterly Balance Statement

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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.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	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 Numbers are in millions	762.312	762.312	831.861	831.861	939.335	606.575	635.298	1,562.263	816.671	860.698	507.218	479.822	379.195	400.208	293.15	335.138	221.569	130.276	135.552	113.242	916.099	359.635	108.943	25.603	28.072	28.877	33.649	0.334	70.476	97.575
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	762.312	762.312	831.861	831.861	939.335	606.575	635.298	1,562.263	816.671	860.698	507.218	479.822	379.195	400.208	293.15	335.138	221.569	130.276	135.552	113.242	916.099	359.635	108.943	25.603	28.072	28.877	33.649	0.334	70.476	97.575
Net Receivables Numbers are in millions	141.265	0	89.813	0	38.73	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
Inventory Numbers are in millions	3.15	3.15	4.414	4.414	5.845	2.772	2.563	2.309	2.117	3.003	2.531	2.802	2.859	3.462	3.901	4.462	3.731	0.017	0.006	0.022	0.001	0.081	0.181	0.005	0.119	0.216	2.411	5.358	29.018	20.968
Other Current Assets Numbers are in millions	44.055	185.32	30.864	120.677	71.922	1,080.591	985.064	29.192	31.702	61.657	42.674	45.287	28.045	37.873	34.388	27.999	46.854	3.684	4.8	20.886	38.183	37.574	8.068	11.752	12.941	14.628	25.57	322.833	92.675	93.659
Total Current Assets Numbers are in millions	950.782	950.782	956.952	956.952	1,017.102	1,689.938	1,622.925	1,593.764	850.49	925.358	552.423	527.911	410.099	441.543	331.439	367.599	272.154	133.977	140.358	134.15	954.283	397.29	117.192	37.36	41.132	43.721	61.63	328.525	192.169	212.202
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,112.5	1,110.723	1,152.757	1,128.176	1,146.494	1,178.981	1,343.571	1,380.553	1,402.304	1,433.617	1,440.248	1,463.72	1,502.334	1,548.989	1,600.832	1,658.383	1,540.831	0.28	0.277	0.306	0.172	0.073	0	0	0	0	0	0	89.853	47.067
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.525	8.525	116.853	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.254	0.254	0.259	0.259	0.261	0	0	0	0	0	0	0.115	0.129	0.158	0.14	0.168	0.187	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.254	0.254	0.259	0.259	0.261	0.263	0.33	0.344	0.412	0.42	0.475	0.115	0.129	0.158	8.665	8.693	117.04	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,557.922	0	1,610.994	0	1,678.166	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
Tax Assets Numbers are in millions	-1,557.922	0	-1,610.994	0	-1,678.166	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
Other Non-Current Assets Numbers are in millions	1,571.455	1,573.232	1,624.527	1,649.108	1,691.699	853.538	1,003.511	1,003.223	13.533	13.533	13.533	13.533	15.603	15.621	15.67	15.718	15.674	709.453	891.202	891.981	253.486	257.908	0	0	0	0	0	0	7.13	49.664
Total Non-Current Assets Numbers are in millions	2,684.209	2,684.209	2,777.543	2,777.543	2,838.454	2,032.782	2,347.412	2,384.12	1,416.249	1,447.57	1,454.256	1,477.368	1,518.066	1,564.768	1,625.167	1,682.794	1,673.545	709.733	891.479	892.287	253.658	257.981	0	0	0	0	0	0	96.983	96.731
Total Assets Numbers are in millions	3,634.991	3,634.991	3,734.495	3,734.495	3,855.556	3,722.72	3,970.337	3,977.884	2,266.739	2,372.928	2,006.679	2,005.279	1,928.165	2,006.311	1,956.606	2,050.393	1,945.699	843.71	1,031.837	1,026.437	1,207.941	655.271	117.192	37.36	41.132	43.721	61.63	328.525	289.152	308.933
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.144	3.01	0.412	3.159	0.53	0.142	0.032	0.391	0.053	0.453	0.084	0.233	0	0	0	0	0.74	0.32	0.308	1.8	0.318	1.004	0.41	1.299	8.061	9.01	28.39	18.447	73.619	45.33
Short Term Debt Numbers are in millions	3.15	0	6.294	0	1.92	1.205	1.377	1.335	236.922	225.18	2.281	0	0.099	1.029	1.667	1.516	0.996	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.442	0	0.302	0	5.778	17.269	0.595	0.276	0	1.108	1.21	1.113	1.032	1.107	1.115	1.117	1.238	0	0	0	0	0	0	0	1.012	1.012	0.594	0	0.488	0.34
Deferred Revenue Numbers are in millions	0	0	0	0	-0.53	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
Other Current Liabilities Numbers are in millions	41.331	41.615	48.556	52.103	63.221	62.906	47.721	43.585	44.34	61.104	58.03	76.033	55.677	58.052	57.163	75.994	86.624	5.147	4.588	22.306	34.643	37.458	5.986	6.733	1.261	1.231	0.842	85.191	3.979	44.062
Total Current Liabilities Numbers are in millions	44.625	44.625	55.262	55.262	65.141	64.253	49.13	45.311	281.315	286.737	60.395	76.266	55.776	59.081	58.83	77.51	88.36	5.467	4.896	24.106	34.961	38.462	6.396	8.032	9.322	10.241	29.232	103.638	77.598	89.392
Non-Current Liabilities:
Long Term Debt Numbers are in millions	122.952	122.952	164.706	164.706	176.876	169.229	164.282	160.069	4.46	5.137	216.77	257.892	243.701	281.535	266.13	287.04	272.159	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-9.525	0	-20.318	0	-26.427	0	0	0	0	0	0	0	0	0	0	0	-291.855	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.525	0	20.318	0	26.427	25.973	27.987	35.59	33.708	44.641	41.221	44.537	45.643	57.816	48.738	54.932	21.432	0	0	0	0	0	0	0	0	0	0	0	0.263	0.263
Other Non-Current Liabilities Numbers are in millions	9.525	9.525	20.318	20.318	26.427	0	0	0	0	0	0	0	0	0	0	0	297.11	0.32	0.308	1.8	0.318	1.004	0.41	1.299	8.061	9.01	28.39	18.447	0	0
Total Non-Current Liabilities Numbers are in millions	132.477	132.477	185.024	185.024	203.303	195.202	192.269	195.659	38.168	49.778	257.991	302.429	289.344	339.351	314.868	341.972	298.846	0.32	0.308	1.8	0.318	1.004	0.41	1.299	8.061	9.01	28.39	18.447	0.263	0.263
Total Liabilities Numbers are in millions	177.102	177.102	240.286	240.286	268.444	259.455	241.399	240.97	319.483	336.515	318.386	378.695	345.12	398.432	373.698	419.482	387.206	5.467	4.896	24.106	34.961	38.462	6.396	8.032	9.322	10.241	29.232	103.638	77.861	89.655
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	7.244	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
Common Stock Numbers are in millions	112.736	112.736	112.736	112.736	112.736	112.736	112.736	112.736	45.094	45.094	37.594	37.209	37.209	37.209	37.15	37.15	37.137	37.137	37.078	36.578	36.578	33.965	30.982	23.794	23.794	23.794	23.794	23.64	23.19	22.59
Retained Earnings Numbers are in millions	-102.253	-102.253	-86.196	-86.196	-12.854	-98.043	113.908	114.039	-69.025	-31.211	-178.793	-221.607	-226.664	-229.218	-248.43	-242.996	-237.3	-243.555	-201.953	-158.19	-130.705	-79.316	-3.787	0.224	3.33	0	0	196.99	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.635	5.635	5.635	5.635	5.61	0	0	0	0	-388.722	0	-307.573	0	-192.555	0	-87.027	0	-0.213	0	-0.073	0	-0.001	0	0	0	0	0	0	0	-77.229
Other Total Stockholders Equity Numbers are in millions	3,148.184	3,148.184	3,148.184	3,148.184	3,140.94	3,153.756	3,171.588	3,171.5	1,621.344	2,019.227	1,449.77	1,742.636	1,405.888	1,598.443	1,404.259	1,488.941	1,394.655	1,044.874	1,191.816	1,124.016	1,267.107	662.161	83.601	5.31	4.686	9.686	8.604	4.257	188.101	273.917
Total Shareholders Equity Numbers are in millions	3,164.302	3,164.302	3,180.359	3,180.359	3,253.676	3,168.449	3,398.232	3,398.275	1,597.413	1,644.388	1,308.571	1,250.665	1,216.433	1,213.879	1,192.979	1,196.068	1,194.492	838.243	1,026.941	1,002.331	1,172.98	616.809	110.796	29.328	31.81	33.48	32.398	224.887	211.291	219.278
Total Equity Numbers are in millions	3,457.889	3,457.889	3,494.209	3,494.209	3,587.112	3,463.265	3,728.938	3,736.914	1,597.413	1,644.388	1,308.571	1,250.665	1,216.433	1,213.879	1,192.979	1,196.068	1,194.492	838.243	1,026.941	1,002.331	1,172.98	616.809	110.796	29.328	31.81	33.48	32.398	224.887	211.291	219.278
Total Liabilities & Shareholders Equity Numbers are in millions	3,634.991	3,634.991	3,734.495	3,734.495	3,855.556	3,722.72	3,970.337	3,977.884	2,266.739	2,372.928	2,006.679	2,005.279	1,928.165	2,006.311	1,956.606	2,050.393	1,945.699	843.71	1,031.837	1,026.437	1,207.941	655.271	117.192	37.36	41.132	43.721	61.63	328.525	289.152	308.933

Summit Ascent Holdings Limited

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