Styland Holdings Limited

HKEX:0211.HK

0.218 (HKD) • At close November 8, 2024
Overview | Financials

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

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q22010 Q42010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 18.21834.98462.56846.16391.42366.01114.614124.78753.30867.192112.37277.947119.63148.852176.26144.918135.833152.613117.522131.17795.24767.27196.21196.21179.3879.3870.19564.148105.04396.61482.776
Short Term Investments 1.1019.5229.09715.46611.82712.17923.40512.21132.59628.5127.721115.173119.231120.50281.68869.26375.25661.41983.8675.53646.18354.76838.249034.614038.4640.81434.7516.2616.377
Cash and Short Term Investments 19.31944.50662.56861.62991.42378.189114.614136.99853.30895.702112.37277.947119.63148.852176.26144.918135.833152.613117.522131.177141.43122.039134.4696.211113.99479.38108.655104.962139.794102.87589.153
Net Receivables 72.661125.469110.104102.765113.627133.191169.943297.09166.469176.73000000-50.103-99.008-74.392-82.879119.938126.39600000088.21546.14345.122
Inventory 00000000000000000.0350.3260.3610.3090.330.2720000001.6110.3840.344
Other Current Assets -91.98-169.975-172.672-164.394-205.05-211.38-284.557-434.088-219.777-272.432000122.85384.75940.04450.06898.68274.03182.5746.08149.88157.167056.352090.80481.715137.12328.523229.996
Total Current Assets 214.11634.98462.56846.16391.42366.01114.614124.78753.30867.192112.37277.947119.63148.852176.26144.918135.833152.613117.522131.177307.779298.588314.0196.211252.74279.38340.146292.486366.74477.925364.615
Non-Current Assets:
Property, Plant & Equipment, Net 3.6565.2636.0849.64810.52744.45633.25633.56930.46214.4087.4782.62.9753.2663.0944.1744.7124.2674.1043.3141.2761.4721.7751.7751.8471.8472.0452.3742.7511.8512.165
Goodwill 00000000000003.3863.3863.3863.38600000000000000
Intangible Assets 0001.51.51.51.500003.3863.3863.3863.3863.3863.3863.3860000000000000
Goodwill and Intangible Assets 0001.51.51.51.500003.3863.3863.3863.3863.3863.3863.3860000000000000
Long Term Investments 06.90715.9426.7718.5096.50529.9026.24338.91900000000000000000000-2.4047.657
Tax Assets 000-121.901-142.158-182.039-111.342000000000000000000000000
Other Non-Current Assets 443.152-6.907-16.047114.973123.649175.53481.44-6.243-38.9190-7.478-5.986-6.361-6.652-6.48-7.56-8.098-7.653-4.104-3.314257.115208.843192.158-1.775174.088-1.84778.31677.72869.385106.032103.768
Total Non-Current Assets 446.8085.2635.97910.9912.02745.95634.75633.56930.46214.4087.4785.9866.3616.6526.487.568.0987.6534.1043.314258.391210.315193.9331.775175.9351.84780.36180.10272.136105.479113.59
Total Assets 660.924731.197790.015809.703882.051839.177825.529946.152755.119809.2581,091.1441,041.31,039.4161,061.7941,048.973849.771804.17818.034737.601678.807566.17508.903507.943507.943428.677428.677420.507372.588438.876583.404478.205
Liabilities & Equity:
Current Liabilities:
Account Payables 0.27692.224107.029112.069124.933173.0892.621198.81360.58472.721106.438138.002144.367161.90299.62857.21261.93688.069104.88391.32848.15148.2963.391057.853089.02781.532148.732336.637239.134
Short Term Debt 201.433191.33228.006222.049222.471194.377234.608226.523179.837179.723198.068305.408286.052274.691271.04219.203168.398145.34298.519100.7398.911106.52288.375047.55405.76.3896.9871.2771.283
Tax Payables 000000000.0160.0240000000000000000000.9561.5261.365
Deferred Revenue 289.2201.097011.608112.1252.1253.39600000000000000004.37714.2760.9561.5261.365
Other Current Liabilities -201.4337.785-327.3096.208-356.4864.618-326.134.6110.1319.78236.12814.69413.8556.76179.4228.89615.08831.67212.92214.4410.4044.0354.67306.136010.0927.61311.75213.21122.283
Total Current Liabilities 289.496291.3398.823340.3262.526373.0752.099432.071252.677265.62540.634458.104444.274443.354450.09285.311245.422265.083216.324206.498157.466158.847156.4390111.5430109.196109.81168.427352.651264.065
Non-Current Liabilities:
Long Term Debt 36.33355301031.99321.60221.21320.8593.208222200000000000000.0070.0540.0996.4510.186
Deferred Revenue Non-Current 0.61501.097011.608112.1252.1253.396000000000000000000000
Deferred Tax Liabilities Non-Current -0.6150-118.5140-141.138-178.698-98.95-205.548-72.84-85.897000000000000000000000
Other Non-Current Liabilities 0.5270117.4170129.53177.69897.95203.42370.71582.501-2-2-2000000000000000006.9
Total Non-Current Liabilities 36.8655301031.99321.60221.21320.8593.208222200000000000000.0070.0540.0996.4517.086
Total Liabilities 326.356346.723378.883354.667402.225394.884355.208454.388255.885272.991222443.354450.09285.311245.422265.083216.324206.498157.466158.847156.4390111.5430109.203109.864168.526359.102271.151
Equity:
Preferred Stock 00000000000000000000826.31900000948.1220000
Common Stock 71.10170.93270.93270.93270.93270.24270.18963.94859.12553.81750.95149.46149.46148.21847.84843.89543.5342.62338.90637.48835.69435.65837.09837.09837.09837.09837.09827.94418.71218.71218.712
Retained Earnings -1,019.442-969.303-945.078-901.174-883.975-917.586-892.608-868.463-856.137-819.128-787.212-789.999-750.845-720.699-725.293-727.295-730.991-725.781-732.238-774.311-826.319-889.525-907.922-907.922589.89-942.292-948.1220000
Accumulated Other Comprehensive Income/Loss 578.627578.627581.06581.06588.651588.693589.895589.919589.886589.927576.322612.361579.83578.627578.627578.627578.627578.627578.627578.627-7.86578.627-7.131000-6.58000-5.681
Other Total Stockholders Equity 704.282704.218704.218704.218704.218702.944702.845706.36706.36711.651711.651717.586717.586712.2708.875677.427674.142661.009635.532630.505380.87625.2961,229.459870.824-309.854905.194280.786234.78251.638205.59194.023
Total Shareholders Equity 334.568384.474411.132455.036479.826444.293470.321491.764499.234536.267551.712589.409596.032618.346610.057572.654565.308556.478520.827472.309408.704350.056351.504-870.824317.134-905.194311.304262.724270.35224.302207.054
Total Equity 334.568384.474411.132455.036479.826444.293470.321491.764499.234536.267548.51581.196593.142618.44598.883564.46558.748552.951521.277472.309408.704350.056351.504-870.824317.134-905.194311.304262.724270.35224.302207.054
Total Liabilities & Shareholders Equity 660.924731.197790.015809.703882.051839.177825.529946.152755.119809.2581,091.1441,041.31,039.4161,061.7941,048.973849.771804.17818.034737.601678.807566.17508.903507.9430428.6770420.507372.588438.876583.404478.205