Silver Grant International Holdings Group Limited
HKEX:0171.HK
0.095 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 61.792 | 57.333 | 234.772 | 772.331 | 113.469 | 141.205 | 143.549 | 793.52 | 223.589 | 212.568 | 483.258 | 497.244 | 650.797 | 301.85 | 203.347 | 734.988 | 824.206 | 459.665 | 896.184 | 1,685.638 | 934.706 | 669.76 | 859.338 | 747.615 | 1,016.693 | 1,345.763 | 883.53 | 1,338.558 | 709.667 | 1,979.724 | 481.345 | 792.376 |
| Short Term Investments
| 374.937 | 434.677 | 626.341 | 809.429 | 967.326 | 952.679 | 797.715 | 875.206 | 689.293 | 807.507 | 686.848 | 576.985 | 1,429.575 | 1,889.241 | 153.102 | 146.668 | 155.988 | 112.998 | 174.299 | 0 | 96.367 | 19.845 | 295.482 | 59.502 | 79.508 | 81.036 | 817.333 | 191.482 | 105.328 | 277.017 | 536.088 | 70.027 |
| Cash and Short Term Investments
| 436.729 | 492.01 | 861.113 | 1,581.76 | 1,080.795 | 1,093.884 | 941.264 | 1,668.726 | 912.882 | 1,020.075 | 1,170.106 | 497.244 | 650.797 | 301.85 | 203.347 | 734.988 | 824.206 | 459.665 | 896.184 | 1,685.638 | 934.706 | 689.605 | 1,154.82 | 807.117 | 1,096.201 | 1,426.799 | 1,700.863 | 1,530.04 | 814.995 | 2,256.741 | 1,017.433 | 862.403 |
| Net Receivables
| 2,238.88 | 2,922.735 | 2,956.322 | 3,586.04 | 4,883.701 | 4,858.988 | 3,345.037 | 3,147.734 | 2,773.548 | 3,134.165 | 1,439.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,611.672 | 0 | 0 | 1,296.703 | 1,655.945 | 339.564 | 0 | 1,464.756 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.34 | 106.406 | 102.425 | 57.749 | 98.928 | 95.529 | 107.214 | 688.746 | 20.979 | 2.566 | 20.586 | 61.264 | 20.751 | 79.359 | 50.445 | 0.347 | 0.327 | 0.278 | 0.298 | 0.242 | 66.597 |
| Other Current Assets
| -2,675.609 | -3,414.745 | -3,817.435 | -5,167.8 | -5,964.496 | -5,952.872 | -4,286.301 | -4,816.46 | -3,686.43 | -4,154.24 | -2,609.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,157.293 | 1,292.459 | 1,196.145 | 155.677 | 1,526.139 | 1,441.675 | 378.383 | 241.508 | 98.08 | 1,396.91 | 150.503 |
| Total Current Assets
| 0 | 3,232.491 | 34.772 | 97.517 | 90.077 | 116.755 | 119.511 | 769.767 | 201.683 | 190.247 | 483.258 | 497.244 | 650.797 | 301.85 | 203.347 | 734.988 | 824.206 | 459.665 | 896.184 | 1,685.638 | 934.706 | 2,867.484 | 2,508.543 | 2,024.013 | 2,942.909 | 3,003.383 | 3,142.885 | 3,205.453 | 2,712.726 | 2,694.683 | 2,414.585 | 2,544.259 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 91.769 | 93.594 | 278.074 | 281.928 | 310.285 | 323.432 | 330.491 | 305.137 | 323.576 | 313.832 | 329.177 | 6,306.045 | 6,458.123 | 6,502.108 | 6,039.218 | 6,100.537 | 6,424.071 | 6,399.707 | 6,080.613 | 5,948.091 | 5,536.118 | 2,276.887 | 1,790.031 | 1,249.13 | 803.04 | 593.053 | 287.846 | 260.63 | 230.638 | 223.198 | 215.269 | 462.444 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.462 | 39.462 | 39.462 | 39.463 | 46.463 | 46.463 | 46.463 | 46.463 | 46.463 | 46.463 | 46.463 | 46.463 | 46.463 | 46.463 | 46.463 | 7.001 | 7.001 | 7.001 | 7.001 | 11.392 | 11.392 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 2.814 | 2.814 | 0 | 0 | 0 | 0 | 0 | 178.435 | 187.549 | 191.955 | 180.461 | 182.465 | 197.471 | 199.615 | 214.034 | 216.309 | 220.54 | 222.835 | 218.971 | 221.203 | 105.232 | 106.055 | 0 | 0 | 26.498 | 26.785 | 27.358 | 26.842 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 2.814 | 2.814 | 0 | 0 | 0 | 0 | 0 | 217.897 | 227.011 | 231.417 | 219.924 | 228.928 | 243.934 | 246.078 | 260.497 | 262.772 | 267.003 | 269.298 | 265.434 | 267.666 | 151.695 | 152.518 | 7.001 | 7.001 | 33.499 | 33.786 | 38.75 | 38.234 |
| Long Term Investments
| 0 | 1,678.571 | 1,809.391 | 1,817.362 | 1,973.015 | 2,093.873 | 2,869.517 | 3,159.217 | 3,513.785 | 3,303.351 | 1,497.319 | 986.938 | 248.567 | -246.936 | 1,187.15 | 1,014.103 | 1,082.58 | 947.435 | 762.946 | 0 | 1,772.098 | 1,924.944 | 1,724.144 | 2,193.403 | 2,205.637 | 2,933.926 | 1,798.555 | 2,610.829 | 1,980.209 | 498.866 | 763.489 | 792.897 |
| Tax Assets
| 0 | 0 | 0 | 0 | -206.868 | 167.249 | 0 | 0 | 0 | 0 | 0 | 5,537.004 | 6,436.567 | 6,980.461 | 5,071.992 | 5,315.362 | 5,585.425 | 5,698.35 | 5,578.164 | 0 | 4,031.023 | 3,674.082 | 0 | 0 | 0 | 0 | 0 | 2,732.676 | 0 | 0 | 0 | 2,259.417 |
| Other Non-Current Assets
| 842.178 | 2,766.472 | 403.359 | 491.784 | 817.954 | 468.923 | -183.767 | -534.988 | -1,088.224 | -817.011 | 1,031.722 | -6,523.942 | -6,685.134 | -6,733.525 | -6,259.142 | -6,329.465 | -6,668.005 | -6,645.785 | -6,341.11 | -6,210.863 | -5,803.121 | 91.722 | 4,492.96 | 4,374.159 | 3,793.749 | 2,998.562 | 3,458.023 | 295.858 | 2,574.779 | 3,047.391 | 2,834.317 | 312.891 |
| Total Non-Current Assets
| 0 | 4,538.637 | 2,490.824 | 2,591.074 | 2,897.2 | 3,056.291 | 3,016.241 | 2,929.366 | 2,749.137 | 2,800.172 | 2,858.218 | 6,523.942 | 6,685.134 | 6,733.525 | 6,259.142 | 6,329.465 | 6,668.005 | 6,645.785 | 6,341.11 | 6,210.863 | 5,803.121 | 8,236.933 | 8,272.569 | 8,084.358 | 6,954.121 | 6,678.059 | 5,551.425 | 5,906.994 | 4,819.125 | 3,803.241 | 3,851.825 | 3,865.883 |
| Total Assets
| 7,489.426 | 7,771.128 | 9,085.999 | 10,018.782 | 11,652.665 | 11,571.959 | 10,867.398 | 11,238.862 | 10,215.05 | 10,367.964 | 11,443.555 | 11,345.013 | 11,932.93 | 11,946.32 | 10,696.072 | 10,736.385 | 11,495.945 | 11,294.952 | 12,267.309 | 11,931.047 | 11,655.402 | 11,104.417 | 10,781.112 | 10,108.371 | 9,897.03 | 9,681.442 | 8,694.31 | 9,112.447 | 7,531.851 | 6,497.924 | 6,266.41 | 6,410.142 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.955 | 15.268 | 7.886 | 6.891 | 76.571 | 119.554 | 273.792 | 154.262 | 114.257 | 113.007 | 93.29 | 125.297 | 105.711 | 137.622 | 134.476 | 110.512 | 106.406 | 113.156 | 99.2 | 106.87 | 113.833 |
| Short Term Debt
| 3,472.116 | 3,487.236 | 1,689.625 | 1,432.731 | 1,882.195 | 1,844.579 | 449.661 | 369.309 | 164.256 | 261.941 | 1,400.704 | 1,723.536 | 1,978.047 | 2,241.205 | 1,905.63 | 1,621.026 | 1,291.184 | 1,369.567 | 1,564.814 | 1,100.618 | 850.995 | 808.728 | 923.704 | 434.698 | 599.278 | 370.465 | 206.45 | 438.062 | 405.587 | 179.058 | 309.215 | 725.864 |
| Tax Payables
| 0 | 107.114 | 107.094 | 107.335 | 108.121 | 109.457 | 108.928 | 108.272 | 123.003 | 123.017 | 0.727 | 32.058 | 45.245 | 37.692 | 22.177 | 29.44 | 13.713 | 16.828 | 20.139 | 27.268 | 12.289 | 25.846 | 11.947 | 16.777 | 29.655 | 28.301 | 147.187 | 151.236 | 147.12 | 147.056 | 147.145 | 140.939 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,912.521 | -2,224.008 | -1,410.738 | -2,260.609 | -1,719.076 | -2,026.338 | -964.002 | 164.776 | 147.157 | 131.406 | 0 | 0 | 0 | 0 | 0 | 0 | 147.145 | 0 |
| Other Current Liabilities
| -3,472.116 | -3,487.236 | -1,033.402 | -1,248.966 | -1,470.232 | -1,698.026 | -161.21 | -257.924 | 94.532 | -144.181 | -1,152.525 | -1,656.493 | -1,393.956 | -2,000.723 | 502.349 | 717.056 | 523.193 | 838.834 | 1,078.634 | 1,007.006 | 666.164 | 728.024 | 495.467 | 467.242 | 577.602 | 499.552 | 511.369 | 790.003 | 341.881 | 567.833 | 182.858 | 362.18 |
| Total Current Liabilities
| 3,472.116 | 4,013.534 | 656.223 | 183.765 | 411.963 | 146.553 | 288.451 | 111.385 | 258.788 | 117.76 | 248.179 | 78.998 | 599.359 | 248.368 | 502.349 | 190.645 | 523.193 | 221.584 | 1,078.634 | 195.543 | 666.164 | 1,794.818 | 1,691.625 | 1,139.057 | 1,314.502 | 1,004.493 | 828.331 | 1,334.471 | 860.624 | 846.091 | 746.088 | 1,201.877 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 40.526 | 66.887 | 2,095.683 | 2,541.766 | 3,575.518 | 3,193.628 | 2,663.387 | 2,803.575 | 2,063.712 | 1,843.342 | 579.545 | 1,200.254 | 1,500.849 | 989.915 | 1,203.693 | 1,487.075 | 1,971.326 | 1,236.32 | 1,163.65 | 1,471.787 | 1,843.223 | 1,179.897 | 1,225.274 | 972.985 | 524.797 | 544.797 | 48.13 | 89.448 | 196.179 | 263.25 | 375.341 | 48.26 |
| Deferred Revenue Non-Current
| 0 | 3,111.164 | -949.122 | -1,503.814 | -760.918 | -763.115 | -643.03 | -633.453 | -624.706 | -659.98 | -1,831.045 | 947.151 | 1,255.878 | 757.532 | 979.911 | 1,272.663 | 1,767.712 | 1,040.192 | 976.576 | 1,285.898 | 1,557.608 | 1,179.897 | 1,225.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 154.698 | 161.161 | 185.805 | 192.033 | 240.834 | 248.542 | 245.651 | 238.021 | 241.407 | 251.996 | 253.877 | 253.103 | 244.971 | 232.383 | 223.782 | 214.412 | 203.614 | 196.128 | 187.074 | 185.889 | 285.615 | 281.319 | 289.597 | 331.343 | 333.16 | 335.312 | 392.605 | 380.101 | 113.817 | 103.497 | 104.555 | 87.954 |
| Other Non-Current Liabilities
| 658.104 | -3,068.052 | 763.317 | 1,311.781 | 520.084 | 514.573 | 397.379 | 395.432 | 383.299 | 407.984 | 1,577.168 | -1,200.254 | -1,500.849 | -989.915 | -1,203.693 | -1,487.075 | -1,971.326 | -1,236.32 | -1,163.65 | -1,471.787 | -1,843.223 | -1,179.897 | -1,225.274 | 0 | 0 | 0 | 0 | 0 | 0 | 22.481 | 0 | 0 |
| Total Non-Current Liabilities
| 853.328 | 271.16 | 2,095.683 | 2,541.766 | 3,575.518 | 3,193.628 | 2,663.387 | 2,803.575 | 2,063.712 | 1,843.342 | 579.545 | 1,200.254 | 1,500.849 | 989.915 | 1,203.693 | 1,487.075 | 1,971.326 | 1,236.32 | 1,163.65 | 1,471.787 | 1,843.223 | 1,461.216 | 1,514.871 | 1,304.328 | 857.957 | 880.109 | 440.735 | 469.549 | 309.996 | 389.228 | 479.896 | 136.214 |
| Total Liabilities
| 4,364.854 | 4,284.694 | 4,774.994 | 5,524.269 | 6,270.69 | 5,853.726 | 3,807.338 | 3,854.869 | 2,897.162 | 2,765.263 | 3,811.294 | 3,741.807 | 4,383.739 | 4,457.827 | 3,864.522 | 4,145.58 | 4,325 | 4,133.885 | 4,398.395 | 4,113.325 | 3,872.186 | 3,256.034 | 3,206.496 | 2,443.385 | 2,172.459 | 1,884.602 | 1,269.066 | 1,804.02 | 1,170.62 | 1,235.319 | 1,225.984 | 1,338.091 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 | 0 |
| Common Stock
| 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 | 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 | 3,626.781 | 460.97 | 460.97 | 460.97 | 460.97 | 460.97 | 0 | 436.97 | 436.97 | 364.142 | 364.142 | 364.142 |
| Retained Earnings
| 0 | -575.327 | 73.71 | 167.97 | 756.184 | 902.533 | 2,103.809 | 2,355.142 | 2,574.97 | 2,709.954 | 2,700.46 | 2,654.141 | 2,846.681 | 2,694.061 | 2,534.019 | 2,420.961 | 2,503.017 | 2,456.083 | 2,700.132 | 2,637.102 | 2,579.579 | 2,644.302 | 2,600.825 | 2,694.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 27.699 | -25.551 | -10.43 | 283.736 | 449.711 | 342.507 | 337.883 | -23.078 | 56.557 | 149.439 | 467.837 | 712.567 | 782.558 | 326.99 | 309.352 | 712.11 | 707.314 | 1,108.047 | 1,095.037 | 1,127.508 | -118.374 | 957.299 | -83.442 | 0 | -47.668 | 0 | -32.465 | 0 | -28.031 | 0 | -29.35 |
| Other Total Stockholders Equity
| -834.292 | 40.639 | 243.41 | 238.076 | 251.06 | 252.319 | 251.854 | 239.948 | 251.319 | 282.249 | 291.528 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 4,411.587 | 3,151.819 | 4,183.046 | 6,767.018 | 6,879.629 | 7,198.035 | 6,635.755 | 5,672.415 | 4,833.307 | 4,589.672 | 4,534.839 |
| Total Shareholders Equity
| 2,792.489 | 3,119.792 | 3,918.35 | 4,022.397 | 4,917.761 | 5,231.344 | 6,324.951 | 6,559.754 | 6,429.992 | 6,675.541 | 6,768.208 | 6,748.759 | 7,186.029 | 7,103.4 | 6,487.79 | 6,357.094 | 6,841.908 | 6,790.178 | 7,434.96 | 7,358.92 | 7,333.868 | 7,398.485 | 7,170.913 | 7,255.145 | 7,227.988 | 7,292.931 | 7,198.035 | 7,040.26 | 6,109.385 | 5,169.418 | 4,953.814 | 4,869.631 |
| Total Equity
| 3,124.572 | 3,486.434 | 4,311.005 | 4,494.513 | 5,381.975 | 5,718.233 | 7,060.06 | 7,383.993 | 7,317.888 | 7,602.701 | 7,632.261 | 7,603.206 | 7,549.191 | 7,488.493 | 6,831.55 | 6,590.805 | 7,170.945 | 7,161.067 | 7,868.914 | 7,817.722 | 7,783.216 | 7,848.383 | 7,574.616 | 7,664.986 | 7,724.571 | 7,796.84 | 7,425.244 | 7,308.427 | 6,361.231 | 5,262.605 | 5,040.426 | 5,072.051 |
| Total Liabilities & Shareholders Equity
| 7,489.426 | 7,771.128 | 9,085.999 | 10,018.782 | 11,652.665 | 11,571.959 | 10,867.398 | 11,238.862 | 10,215.05 | 10,367.964 | 11,443.555 | 11,345.013 | 11,932.93 | 11,946.32 | 10,696.072 | 10,736.385 | 11,495.945 | 11,294.952 | 12,267.309 | 11,931.047 | 11,655.402 | 11,104.417 | 10,781.112 | 10,108.371 | 9,897.03 | 9,681.442 | 8,694.31 | 9,112.447 | 7,531.851 | 6,497.924 | 6,266.41 | 6,410.142 |