Silver Grant International Holdings Group Limited (0171.HK)

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0171.HK
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0.106 (HKD) • At close November 14, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	57.333	772.331	141.205	793.52	212.568	497.244	301.85	734.988	459.665	1,685.638	669.76	747.615	1,345.763	1,338.558	1,979.724	792.376	1,171.064	724.995	341.54	1,370.73	312.489	300.311	204.839
Short Term Investments Numbers are in millions	434.677	809.429	952.679	875.206	807.507	576.985	1,889.241	146.668	112.998	0	19.845	59.502	81.036	191.482	277.017	70.027	63.13	141.718	2.206	57.827	12.305	17.785	26.16
Cash and Short Term Investments Numbers are in millions	492.01	1,581.76	1,093.884	1,668.726	1,020.075	497.244	301.85	734.988	459.665	1,685.638	689.605	807.117	1,426.799	1,530.04	2,256.741	862.403	1,234.194	866.713	343.746	1,428.557	324.794	318.096	230.999
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1,189.742	0	1,296.703	0	1,267.735	1,211.591	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	93.34	102.425	98.928	107.214	20.979	20.586	20.751	50.445	0.327	0.298	66.597	0.183	0.172	0.115	0.008	0.817	1.047	0.684
Other Current Assets Numbers are in millions	2,740.481	0	0	0	0	0	0	0	0	0	2,157.293	6.403	1,526.139	378.383	437.644	1,467.012	1,477.714	1,580.327	1,550.437	685.641	81.696	113.152	271.587
Total Current Assets Numbers are in millions	57.333	97.517	116.755	769.767	190.247	497.244	301.85	734.988	459.665	1,685.638	2,867.484	2,024.013	3,003.383	3,205.453	2,694.683	2,544.259	2,707.091	2,719.843	1,892.092	2,570.233	407.307	432.295	503.27
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	93.594	281.928	323.432	305.137	313.832	6,306.045	6,502.108	6,100.537	6,399.707	5,948.091	2,276.887	1,249.13	593.053	260.63	223.198	462.444	2,282.562	2,328.521	2,432.406	2,045.099	2,136.937	2,107.254	1,757.471
Goodwill Numbers are in millions	0	0	0	0	0	39.462	39.462	46.463	46.463	46.463	46.463	46.463	46.463	7.001	7.001	11.392	7.001	33.525	33.525	-25.851	-23.975	-62.133	-62.482
Intangible Assets Numbers are in millions	0	0	2.814	0	0	178.435	191.955	182.465	199.615	216.309	222.835	221.203	106.055	0	26.785	26.842	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	2.814	0	0	217.897	231.417	228.928	246.078	262.772	269.298	267.666	152.518	7.001	33.786	38.234	7.001	33.525	33.525	-25.851	-23.975	-62.133	-62.482
Long Term Investments Numbers are in millions	1,678.571	1,817.362	2,093.873	3,159.217	3,208.681	1,563.923	1,642.305	1,160.771	1,060.433	0	1,924.944	2,193.403	2,933.926	2,610.829	498.866	792.897	1,228.992	1,319.568	1,302.071	1,200.241	1,181.724	1,178.907	1,348.824
Tax Assets Numbers are in millions	0	0	167.249	0	0	4,960.019	5,091.22	5,168.694	5,585.352	0	3,674.082	0	0	2,732.676	0	2,259.417	63.13	141.718	1.336	18.5	11.296	17.785	26.16
Other Non-Current Assets Numbers are in millions	5,941.63	491.784	468.923	-534.988	-722.341	-6,523.942	-6,733.525	-6,329.465	-6,645.785	-6,210.863	91.722	4,374.159	2,998.562	295.858	3,047.391	312.891	92.333	325.345	786.948	63.311	131.31	105.726	172.098
Total Non-Current Assets Numbers are in millions	7,713.795	2,591.074	3,056.291	2,929.366	2,800.172	6,523.942	6,733.525	6,329.465	6,645.785	6,210.863	8,236.933	8,084.358	6,678.059	5,906.994	3,803.241	3,865.883	3,674.018	4,148.677	4,556.286	3,301.3	3,437.292	3,347.539	3,242.071
Total Assets Numbers are in millions	7,771.128	10,018.782	11,571.959	11,238.862	10,273.294	11,345.013	11,946.32	10,736.385	11,294.952	11,931.047	11,104.417	10,108.371	9,681.442	9,112.447	6,497.924	6,410.142	6,381.109	6,868.52	6,448.378	5,871.533	3,844.599	3,779.834	3,745.341
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	11.955	7.886	76.571	273.792	114.257	93.29	105.711	134.476	106.406	99.2	113.833	173.401	84.792	19.175	55.036	15.109	9.181	6.882
Short Term Debt Numbers are in millions	3,489.423	1,434.776	1,846.627	369.309	261.941	1,723.536	2,286.464	1,663.102	0	1,100.618	808.728	434.698	370.465	438.062	179.058	725.864	233.278	601.15	651.819	0	53.989	0	30.434
Tax Payables Numbers are in millions	107.114	107.335	109.457	108.272	123.017	32.058	37.692	29.44	16.828	27.268	25.846	16.777	28.301	151.236	147.056	140.939	0	38.803	5.084	4.96	3.611	0.372	0.368
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	9.257	101.989	-2,260.609	-2,026.338	164.776	131.406	0	0	0	0	0	38.803	5.084	0	3.611	0	0.368
Other Current Liabilities Numbers are in millions	-3,596.537	1,202.401	403.068	287.16	268.653	520.901	903.487	674.98	2,410.817	1,213.506	-927.864	581.871	471.251	638.767	420.777	221.241	476.481	832.569	1,241.45	1,264.785	1,364.256	1,454.072	1,426.469
Total Current Liabilities Numbers are in millions	4,015.721	183.765	146.553	111.385	117.76	78.998	248.368	190.645	221.584	195.543	1,794.818	1,139.057	1,004.493	1,334.471	846.091	1,201.877	883.16	1,596.117	1,917.528	1,324.781	1,436.965	1,463.625	1,464.153
Non-Current Liabilities:
Long Term Debt Numbers are in millions	109.999	2,587.724	3,246.032	2,852.107	1,843.342	1,200.254	989.915	1,487.075	1,236.32	1,471.787	1,179.897	972.985	544.797	89.448	263.25	48.26	387.336	407.862	444.18	825.174	0	1.56	0
Deferred Revenue Non-Current Numbers are in millions	0	-1,503.814	-763.115	-633.453	-643.666	947.151	9.257	101.989	1,040.192	1,285.898	1,179.897	0	0	0	0	0	-12.658	-16.261	-55.669	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	161.161	192.033	248.542	238.021	251.996	253.103	232.383	214.412	196.128	185.889	281.319	331.343	335.312	380.101	103.497	87.954	91.928	257.639	187.979	87.273	35.203	0	0
Other Non-Current Liabilities Numbers are in millions	4,013.534	-237.991	-300.946	-286.553	-251.996	-253.103	-232.383	-214.412	-196.128	-185.889	0	0	0	0	22.481	0	0	0	0	8.762	9.2	126.899	222.75
Total Non-Current Liabilities Numbers are in millions	4,284.694	2,541.766	3,193.628	2,803.575	1,843.342	1,200.254	989.915	1,487.075	1,236.32	1,471.787	1,461.216	1,304.328	880.109	469.549	389.228	136.214	479.264	665.501	632.159	935.612	44.403	128.459	222.75
Total Liabilities Numbers are in millions	4,284.694	5,524.269	5,853.726	3,854.869	2,748.949	3,741.807	4,457.827	4,145.58	4,133.885	4,113.325	3,256.034	2,443.385	1,884.602	1,804.02	1,235.319	1,338.091	1,362.424	2,261.618	2,549.687	2,260.393	1,481.368	1,592.084	1,686.903
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	0	0
Common Stock Numbers are in millions	3,626.781	3,626.781	3,626.781	3,626.781	3,626.781	3,626.781	3,626.781	3,626.781	3,626.781	3,626.781	460.97	460.97	460.97	436.97	364.142	364.142	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-575.327	167.97	902.533	2,355.142	2,656.617	2,654.141	2,694.061	2,420.961	2,456.083	2,637.102	2,644.302	2,694.571	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	68.338	227.646	702.03	577.831	338.806	467.837	782.558	309.352	707.314	1,095.037	-118.374	-83.442	-47.668	-32.465	-28.031	-29.35	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3,151.819	3,151.819	4,125.933	2,823.223	2,177.287	2,177.287	5,006.027	2,177.287	1,957.757	1,889.099	2,239.018	2,064.625	1,953.846
Total Shareholders Equity Numbers are in millions	3,119.792	4,022.397	5,231.344	6,559.754	6,622.204	6,748.759	7,103.4	6,357.094	6,790.178	7,358.92	7,398.485	7,255.145	7,292.931	7,040.26	5,169.418	4,869.631	5,006.027	4,590.641	3,843.022	3,474.96	2,239.018	2,064.625	1,953.846
Total Equity Numbers are in millions	3,486.434	4,494.513	5,718.233	7,383.993	7,524.345	7,603.206	7,488.493	6,590.805	7,161.067	7,817.722	7,848.383	7,664.986	7,796.84	7,308.427	5,262.605	5,072.051	5,018.685	4,606.902	3,898.691	3,611.14	2,363.231	2,187.75	2,058.438
Total Liabilities & Shareholders Equity Numbers are in millions	7,771.128	10,018.782	11,571.959	11,238.862	10,273.294	11,345.013	11,946.32	10,736.385	11,294.952	11,931.047	11,104.417	10,108.371	9,681.442	9,112.447	6,497.924	6,410.142	6,381.109	6,868.52	6,448.378	5,871.533	3,844.599	3,779.834	3,745.341

Silver Grant International Holdings Group Limited

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