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 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 18.218 | 34.984 | 62.568 | 46.163 | 91.423 | 66.01 | 114.614 | 124.787 | 53.308 | 67.192 | 112.372 | 77.947 | 119.63 | 148.852 | 176.26 | 144.918 | 135.833 | 152.613 | 117.522 | 131.177 | 95.247 | 67.271 | 96.211 | 96.211 | 79.38 | 79.38 | 70.195 | 64.148 | 105.043 | 96.614 | 82.776 |
| Short Term Investments
| 1.101 | 9.522 | 9.097 | 15.466 | 11.827 | 12.179 | 23.405 | 12.211 | 32.596 | 28.51 | 27.721 | 115.173 | 119.231 | 120.502 | 81.688 | 69.263 | 75.256 | 61.419 | 83.86 | 75.536 | 46.183 | 54.768 | 38.249 | 0 | 34.614 | 0 | 38.46 | 40.814 | 34.751 | 6.261 | 6.377 |
| Cash and Short Term Investments
| 19.319 | 44.506 | 62.568 | 61.629 | 91.423 | 78.189 | 114.614 | 136.998 | 53.308 | 95.702 | 112.372 | 77.947 | 119.63 | 148.852 | 176.26 | 144.918 | 135.833 | 152.613 | 117.522 | 131.177 | 141.43 | 122.039 | 134.46 | 96.211 | 113.994 | 79.38 | 108.655 | 104.962 | 139.794 | 102.875 | 89.153 |
| Net Receivables
| 72.661 | 125.469 | 110.104 | 102.765 | 113.627 | 133.191 | 169.943 | 297.09 | 166.469 | 176.73 | 0 | 0 | 0 | 0 | 0 | 0 | -50.103 | -99.008 | -74.392 | -82.879 | 119.938 | 126.396 | 0 | 0 | 0 | 0 | 0 | 0 | 88.215 | 46.143 | 45.122 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0.326 | 0.361 | 0.309 | 0.33 | 0.272 | 0 | 0 | 0 | 0 | 0 | 0 | 1.611 | 0.384 | 0.344 |
| Other Current Assets
| -91.98 | -169.975 | -172.672 | -164.394 | -205.05 | -211.38 | -284.557 | -434.088 | -219.777 | -272.432 | 0 | 0 | 0 | 122.853 | 84.759 | 40.044 | 50.068 | 98.682 | 74.031 | 82.57 | 46.081 | 49.881 | 57.167 | 0 | 56.352 | 0 | 90.804 | 81.715 | 137.12 | 328.523 | 229.996 |
| Total Current Assets
| 214.116 | 34.984 | 62.568 | 46.163 | 91.423 | 66.01 | 114.614 | 124.787 | 53.308 | 67.192 | 112.372 | 77.947 | 119.63 | 148.852 | 176.26 | 144.918 | 135.833 | 152.613 | 117.522 | 131.177 | 307.779 | 298.588 | 314.01 | 96.211 | 252.742 | 79.38 | 340.146 | 292.486 | 366.74 | 477.925 | 364.615 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3.656 | 5.263 | 6.084 | 9.648 | 10.527 | 44.456 | 33.256 | 33.569 | 30.462 | 14.408 | 7.478 | 2.6 | 2.975 | 3.266 | 3.094 | 4.174 | 4.712 | 4.267 | 4.104 | 3.314 | 1.276 | 1.472 | 1.775 | 1.775 | 1.847 | 1.847 | 2.045 | 2.374 | 2.751 | 1.851 | 2.165 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.386 | 3.386 | 3.386 | 3.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 3.386 | 3.386 | 3.386 | 3.386 | 3.386 | 3.386 | 3.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 3.386 | 3.386 | 3.386 | 3.386 | 3.386 | 3.386 | 3.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 6.907 | 15.942 | 6.77 | 18.509 | 6.505 | 29.902 | 6.243 | 38.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.404 | 7.657 |
| Tax Assets
| 0 | 0 | 0 | -121.901 | -142.158 | -182.039 | -111.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 443.152 | -6.907 | -16.047 | 114.973 | 123.649 | 175.534 | 81.44 | -6.243 | -38.919 | 0 | -7.478 | -5.986 | -6.361 | -6.652 | -6.48 | -7.56 | -8.098 | -7.653 | -4.104 | -3.314 | 257.115 | 208.843 | 192.158 | -1.775 | 174.088 | -1.847 | 78.316 | 77.728 | 69.385 | 106.032 | 103.768 |
| Total Non-Current Assets
| 446.808 | 5.263 | 5.979 | 10.99 | 12.027 | 45.956 | 34.756 | 33.569 | 30.462 | 14.408 | 7.478 | 5.986 | 6.361 | 6.652 | 6.48 | 7.56 | 8.098 | 7.653 | 4.104 | 3.314 | 258.391 | 210.315 | 193.933 | 1.775 | 175.935 | 1.847 | 80.361 | 80.102 | 72.136 | 105.479 | 113.59 |
| Total Assets
| 660.924 | 731.197 | 790.015 | 809.703 | 882.051 | 839.177 | 825.529 | 946.152 | 755.119 | 809.258 | 1,091.144 | 1,041.3 | 1,039.416 | 1,061.794 | 1,048.973 | 849.771 | 804.17 | 818.034 | 737.601 | 678.807 | 566.17 | 508.903 | 507.943 | 507.943 | 428.677 | 428.677 | 420.507 | 372.588 | 438.876 | 583.404 | 478.205 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 0.276 | 92.224 | 107.029 | 112.069 | 124.933 | 173.08 | 92.621 | 198.813 | 60.584 | 72.721 | 106.438 | 138.002 | 144.367 | 161.902 | 99.628 | 57.212 | 61.936 | 88.069 | 104.883 | 91.328 | 48.151 | 48.29 | 63.391 | 0 | 57.853 | 0 | 89.027 | 81.532 | 148.732 | 336.637 | 239.134 |
| Short Term Debt
| 201.433 | 191.33 | 228.006 | 222.049 | 222.471 | 194.377 | 234.608 | 226.523 | 179.837 | 179.723 | 198.068 | 305.408 | 286.052 | 274.691 | 271.04 | 219.203 | 168.398 | 145.342 | 98.519 | 100.73 | 98.911 | 106.522 | 88.375 | 0 | 47.554 | 0 | 5.7 | 6.389 | 6.987 | 1.277 | 1.283 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.956 | 1.526 | 1.365 |
| Deferred Revenue
| 289.22 | 0 | 1.097 | 0 | 11.608 | 1 | 1 | 2.125 | 2.125 | 3.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.377 | 14.276 | 0.956 | 1.526 | 1.365 |
| Other Current Liabilities
| -201.433 | 7.785 | -327.309 | 6.208 | -356.486 | 4.618 | -326.13 | 4.61 | 10.131 | 9.78 | 236.128 | 14.694 | 13.855 | 6.761 | 79.422 | 8.896 | 15.088 | 31.672 | 12.922 | 14.44 | 10.404 | 4.035 | 4.673 | 0 | 6.136 | 0 | 10.092 | 7.613 | 11.752 | 13.211 | 22.283 |
| Total Current Liabilities
| 289.496 | 291.339 | 8.823 | 340.326 | 2.526 | 373.075 | 2.099 | 432.071 | 252.677 | 265.62 | 540.634 | 458.104 | 444.274 | 443.354 | 450.09 | 285.311 | 245.422 | 265.083 | 216.324 | 206.498 | 157.466 | 158.847 | 156.439 | 0 | 111.543 | 0 | 109.196 | 109.81 | 168.427 | 352.651 | 264.065 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 36.333 | 55 | 30 | 10 | 31.993 | 21.602 | 21.213 | 20.859 | 3.208 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.054 | 0.099 | 6.451 | 0.186 |
| Deferred Revenue Non-Current
| 0.615 | 0 | 1.097 | 0 | 11.608 | 1 | 1 | 2.125 | 2.125 | 3.396 | 0 | 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
| -0.615 | 0 | -118.514 | 0 | -141.138 | -178.698 | -98.95 | -205.548 | -72.84 | -85.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.527 | 0 | 117.417 | 0 | 129.53 | 177.698 | 97.95 | 203.423 | 70.715 | 82.501 | -2 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 |
| Total Non-Current Liabilities
| 36.86 | 55 | 30 | 10 | 31.993 | 21.602 | 21.213 | 20.859 | 3.208 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.054 | 0.099 | 6.451 | 7.086 |
| Total Liabilities
| 326.356 | 346.723 | 378.883 | 354.667 | 402.225 | 394.884 | 355.208 | 454.388 | 255.885 | 272.991 | 2 | 2 | 2 | 443.354 | 450.09 | 285.311 | 245.422 | 265.083 | 216.324 | 206.498 | 157.466 | 158.847 | 156.439 | 0 | 111.543 | 0 | 109.203 | 109.864 | 168.526 | 359.102 | 271.151 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 826.319 | 0 | 0 | 0 | 0 | 0 | 948.122 | 0 | 0 | 0 | 0 |
| Common Stock
| 71.101 | 70.932 | 70.932 | 70.932 | 70.932 | 70.242 | 70.189 | 63.948 | 59.125 | 53.817 | 50.951 | 49.461 | 49.461 | 48.218 | 47.848 | 43.895 | 43.53 | 42.623 | 38.906 | 37.488 | 35.694 | 35.658 | 37.098 | 37.098 | 37.098 | 37.098 | 37.098 | 27.944 | 18.712 | 18.712 | 18.712 |
| 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 | -907.922 | 589.89 | -942.292 | -948.122 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 578.627 | 578.627 | 581.06 | 581.06 | 588.651 | 588.693 | 589.895 | 589.919 | 589.886 | 589.927 | 576.322 | 612.361 | 579.83 | 578.627 | 578.627 | 578.627 | 578.627 | 578.627 | 578.627 | 578.627 | -7.86 | 578.627 | -7.131 | 0 | 0 | 0 | -6.58 | 0 | 0 | 0 | -5.681 |
| Other Total Stockholders Equity
| 704.282 | 704.218 | 704.218 | 704.218 | 704.218 | 702.944 | 702.845 | 706.36 | 706.36 | 711.651 | 711.651 | 717.586 | 717.586 | 712.2 | 708.875 | 677.427 | 674.142 | 661.009 | 635.532 | 630.505 | 380.87 | 625.296 | 1,229.459 | 870.824 | -309.854 | 905.194 | 280.786 | 234.78 | 251.638 | 205.59 | 194.023 |
| Total Shareholders Equity
| 334.568 | 384.474 | 411.132 | 455.036 | 479.826 | 444.293 | 470.321 | 491.764 | 499.234 | 536.267 | 551.712 | 589.409 | 596.032 | 618.346 | 610.057 | 572.654 | 565.308 | 556.478 | 520.827 | 472.309 | 408.704 | 350.056 | 351.504 | -870.824 | 317.134 | -905.194 | 311.304 | 262.724 | 270.35 | 224.302 | 207.054 |
| Total Equity
| 334.568 | 384.474 | 411.132 | 455.036 | 479.826 | 444.293 | 470.321 | 491.764 | 499.234 | 536.267 | 548.51 | 581.196 | 593.142 | 618.44 | 598.883 | 564.46 | 558.748 | 552.951 | 521.277 | 472.309 | 408.704 | 350.056 | 351.504 | -870.824 | 317.134 | -905.194 | 311.304 | 262.724 | 270.35 | 224.302 | 207.054 |
| Total Liabilities & Shareholders Equity
| 660.924 | 731.197 | 790.015 | 809.703 | 882.051 | 839.177 | 825.529 | 946.152 | 755.119 | 809.258 | 1,091.144 | 1,041.3 | 1,039.416 | 1,061.794 | 1,048.973 | 849.771 | 804.17 | 818.034 | 737.601 | 678.807 | 566.17 | 508.903 | 507.943 | 0 | 428.677 | 0 | 420.507 | 372.588 | 438.876 | 583.404 | 478.205 |