Silver Grant International Holdings Group Limited (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.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	61.792	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 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	-1,649.205	0	1,611.672	0	0	1,296.703	0	0	0	1,464.756
Inventory Numbers are in millions	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 Numbers are in millions	0	2,740.481	0	0	0	0	0	0	0	0	5,530.169	0	0	0	0	0	0	0	0	0	0	2,157.293	1,292.459	1,196.145	1,767.349	1,526.139	1,441.675	378.383	1,897.453	437.644	1,396.91	1,467.012
Total Current Assets Numbers are in millions	61.792	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 Numbers are in millions	2,190.28	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	5,237.354	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 Numbers are in millions	7,427.634	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	3,489.423	2.057	1,434.776	2.045	1,846.627	449.661	369.309	164.256	261.941	1,400.704	0	1,978.047	2,241.205	1,905.63	1,621.026	1,291.184	1,369.567	0	1,100.618	0	808.728	923.704	434.698	599.278	370.465	206.45	438.062	405.587	179.058	309.215	725.864
Tax Payables Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	-3,596.537	2,343.791	1,202.401	2,292.113	403.068	288.451	287.16	260.296	268.653	-1,153.252	2,244.437	599.359	948.746	502.349	717.056	725.609	1,041.25	2,873.27	1,213.506	1,618.052	-927.864	-565.481	581.871	547.947	471.251	364.182	638.767	194.761	420.777	182.858	221.241
Total Current Liabilities Numbers are in millions	0	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 Numbers are in millions	40.526	109.999	2,136.247	2,587.724	3,627.577	3,246.032	2,714.647	2,852.107	2,108.2	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	4,324.328	4,013.534	-226.369	-237.991	-292.893	-300.946	-296.911	-286.553	-285.895	-251.996	-253.877	-253.103	-244.971	-232.383	-223.782	-214.412	-203.614	2,897.565	3,234.745	2,641.538	2,028.963	1,794.818	1,196.158	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,364.854	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 Numbers are in millions	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 Numbers are in millions	873.156	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 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	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 Numbers are in millions	-882.326	-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 Numbers are in millions	48.034	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 Numbers are in millions	-873.156	0	0	0	0	252.319	0	0	0	53.337	0	0	0	0	0	0	712.11	0	0	0	0	3,151.819	4,109.118	4,099.604	6,767.018	4,125.933	7,198.035	6,635.755	5,672.415	4,833.307	4,589.672	4,534.839
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Silver Grant International Holdings Group Limited

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