Styland Holdings Limited (0211.HK) - Balance Sheet Statement

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0211.HK
Financials

0.141 (HKD) • At close September 17, 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	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.218	62.568	91.423	114.614	53.308	112.372	119.63	176.26	135.833	117.522	95.247	96.211	70.195	105.043	82.776	30.507	32.927	28.596	3.517	13.412	17.16	23.445	79.431	133.212	671.552	9.217
Short Term Investments Numbers are in millions	1.101	9.097	11.827	23.405	32.596	5	45.578	81.688	75.256	83.86	46.183	38.249	38.46	34.751	6.377	4.973	14.96	167.807	154.288	11.065	17.309	1.287	12.579	6.148	7.353	0
Cash and Short Term Investments Numbers are in millions	19.319	62.568	91.423	114.614	53.308	112.372	119.63	176.26	135.833	117.522	95.247	134.46	108.655	139.794	89.153	35.48	47.887	196.403	157.805	24.477	34.469	24.732	92.01	139.36	678.905	9.217
Net Receivables Numbers are in millions	72.661	110.104	113.627	169.943	166.469	233.824	343.645	8.932	-21.588	-77.158	-46.411	0	0	88.215	45.122	209.879	42.675	47.045	50.472	53.997	94.29	86.357	119.672	112.624	198.475	117.358
Inventory Numbers are in millions	0	0	0	0	0	117.372	165.208	264.221	0.035	0.361	0.33	0	0	1.611	0.344	0.156	0.498	0.032	0.192	1.089	1.598	4.143	9.096	9.515	9.651	8.452
Other Current Assets Numbers are in millions	-91.98	-172.672	-205.05	-284.557	-219.777	-351.196	-508.853	-273.153	-195.785	76.797	46.081	57.167	90.804	137.12	229.996	15.674	16.746	5	38.443	35.693	9	48.18	111.122	53.404	191.506	158.079
Total Current Assets Numbers are in millions	214.116	62.568	91.423	114.614	53.308	112.372	119.63	176.26	135.833	117.522	95.247	314.01	340.146	366.74	364.615	261.189	107.806	248.48	246.912	115.256	139.357	163.412	331.9	314.903	1,078.537	293.106
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.656	6.084	10.527	33.256	30.462	7.478	2.975	3.094	4.712	4.104	1.276	1.775	2.045	2.751	2.165	2.188	76.138	17.588	17.051	17.543	19.927	43.145	60.908	62.024	66.005	68.333
Goodwill Numbers are in millions	0	0	0	0	0	0	0	3.386	3.386	0	0	0	0	0	0	0	0	0	0	0.97	-0.61	-2.19	1.499	0	0	0
Intangible Assets Numbers are in millions	0	0	1.5	1.5	0	0	3.386	3.386	3.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.343	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	1.5	1.5	0	0	3.386	3.386	3.386	0	0	0	0	0	0	0	0	0	0	0.97	-0.61	-2.19	1.499	23.343	0	0
Long Term Investments Numbers are in millions	0	15.942	18.509	29.902	38.919	27.721	85.269	0.503	8.908	0	0	0	0	0	7.657	-4.743	-14.777	-167.58	-151.19	134.765	137.434	371.18	0	41.72	142.137	0
Tax Assets Numbers are in millions	0	0	-142.158	-111.342	0	0	-78.908	5.977	-0.81	0	0	0	0	0	0	0	0	0	0	11.065	0.307	1.287	0	6.148	0	0
Other Non-Current Assets Numbers are in millions	443.152	-16.047	123.649	81.44	-38.919	-27.721	-6.361	-6.48	-8.098	-4.104	-1.276	192.158	78.316	69.385	103.768	82.973	189.736	216.807	220.441	47	62.309	98.809	596.177	694.052	223.007	211.298
Total Non-Current Assets Numbers are in millions	446.808	5.979	12.027	34.756	30.462	7.478	6.361	6.48	8.098	4.104	1.276	193.933	80.361	72.136	113.59	80.418	251.097	66.815	86.302	211.343	219.367	512.231	658.584	827.287	431.149	279.631
Total Assets Numbers are in millions	660.924	790.015	882.051	825.529	755.119	1,091.144	1,039.416	1,048.973	804.17	737.601	566.17	507.943	420.507	438.876	478.205	341.607	358.903	315.295	333.214	326.599	358.724	675.643	990.484	1,142.19	1,509.686	572.737
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.276	107.029	124.933	92.621	60.584	106.438	144.367	99.628	61.936	104.883	48.151	63.391	89.027	148.732	239.134	18.143	139.071	33.548	36.72	23.953	38.916	49.637	63.489	50.484	212.038	60.359
Short Term Debt Numbers are in millions	201.433	228.006	222.471	234.608	179.837	198.068	286.052	271.04	168.398	98.519	98.911	88.375	5.7	6.987	1.283	6.953	6.677	80.445	95.775	49.643	49.367	71.9	59.648	61.632	209.58	216.504
Tax Payables Numbers are in millions	0	0	0	0	0.016	0	0	0	0	0	0	0	0	0.956	1.365	1.334	0	0.564	4.839	4.839	0.178	6.185	10.933	5.251	0.923	0
Deferred Revenue Numbers are in millions	289.22	1.097	11.608	1	2.125	1.721	0	0	0	0	0	0	4.377	0.956	1.365	1.334	0	0	4.839	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-201.433	-327.309	-356.486	-326.13	10.131	234.407	13.855	79.422	15.088	12.922	10.404	4.673	10.092	11.752	22.283	122.196	0	0.564	0.402	4.839	0.178	6.185	10.933	5.251	0.923	0
Total Current Liabilities Numbers are in millions	289.496	8.823	2.526	2.099	252.677	540.634	444.274	450.09	245.422	216.324	157.466	156.439	109.196	168.427	264.065	148.626	145.748	114.557	137.736	78.435	88.461	127.722	134.07	117.367	422.541	276.863
Non-Current Liabilities:
Long Term Debt Numbers are in millions	36.333	30	31.993	21.213	3.208	2	2	0	0	0	0	0	0.007	0.099	0.186	12.205	13.832	15.728	17.624	61.353	81.236	80.013	2,998.886	128.409	73.234	73.905
Deferred Revenue Non-Current Numbers are in millions	0.615	1.097	11.608	1	2.125	1.721	0	0	0	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	-0.615	-118.514	-141.138	-98.95	-72.84	0.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.527	117.417	129.53	97.95	70.715	-2	-2	179.05	77.024	0	0	0	0	0	6.9	0	0	0	0	0	0	14.624	-2,885.376	14.624	14.624	14.624
Total Non-Current Liabilities Numbers are in millions	36.86	30	31.993	21.213	3.208	2	2	179.05	77.024	0	0	0	0.007	0.099	7.086	12.205	13.832	15.728	17.624	61.353	81.236	94.637	113.51	143.033	87.858	88.529
Total Liabilities Numbers are in millions	326.356	378.883	402.225	355.208	255.885	2	2	450.09	245.422	216.324	157.466	156.439	109.203	168.526	271.151	160.831	159.58	130.285	155.36	139.788	169.697	222.359	247.58	260.4	510.399	365.392
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	0	0	0
Common Stock Numbers are in millions	71.101	70.932	70.932	70.189	59.125	50.951	49.461	47.848	43.53	38.906	35.694	37.098	37.098	18.712	18.712	18.712	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-1,019.442	-945.078	-883.975	-892.608	-856.137	-787.212	-750.845	-725.293	-730.991	-732.238	-826.319	-907.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	578.627	581.06	588.651	589.895	589.886	576.322	579.83	578.627	578.627	578.627	578.627	-7.131	-6.58	0	-5.681	-5.772	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	704.282	704.218	704.218	702.845	706.36	711.651	717.586	708.875	674.142	635.532	620.702	1,229.459	280.786	251.638	194.023	129.005	160.716	142.153	134.588	149.652	148.54	302.292	561.289	678.467	999.287	207.345
Total Shareholders Equity Numbers are in millions	334.568	411.132	479.826	470.321	499.234	551.712	596.032	610.057	565.308	520.827	408.704	351.504	311.304	270.35	207.054	141.945	160.716	142.153	134.588	149.652	148.54	302.292	561.289	678.467	999.287	207.345
Total Equity Numbers are in millions	334.568	411.132	479.826	470.321	499.234	548.51	593.142	598.883	558.748	521.277	408.704	351.504	311.304	270.35	207.054	180.776	199.323	185.01	177.854	186.811	189.027	453.284	742.904	881.79	999.287	207.345
Total Liabilities & Shareholders Equity Numbers are in millions	660.924	790.015	882.051	825.529	755.119	1,091.144	1,039.416	1,048.973	804.17	737.601	566.17	507.943	420.507	438.876	478.205	341.607	358.903	315.295	333.214	326.599	358.724	675.643	990.484	1,142.19	1,509.686	572.737

Styland Holdings Limited

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