Sino Golf Holdings Limited (0361.HK) - Quarterly Balance Statement

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0361.HK
Financials

0.037 (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 Numbers are in millions	119.63	111.965	143.158	141.165	128.325	122.73	114.771	113.786	91.174	119.584	124.881	126.249	134.078	49.383	63.631	24.424	11.783	17.665	12.085	16.676	26.449	26.241	50.417	13.958	66.511	39.074	49.166	43.316	29.213	39.522	13.498	30.079
Short Term Investments Numbers are in millions	0	2.657	3.232	4.528	10.75	8.315	5.608	4.522	15.773	3.776	2.91	2.988	4.058	4.368	0	8.459	0	0	25.009	0	33.985	10.628	27.072	0	0	0	0	0	0	0	0.128	0.097
Cash and Short Term Investments Numbers are in millions	119.63	111.965	143.158	141.165	128.325	122.73	114.771	113.786	91.174	119.584	124.881	129.237	138.136	53.751	63.631	32.883	11.783	17.665	37.094	16.676	60.434	26.241	50.417	13.958	66.511	39.074	49.166	43.316	29.213	39.522	13.626	30.176
Net Receivables Numbers are in millions	33.606	16.159	31.39	62.035	105.961	75.304	76.926	70.497	51.894	51.87	20.043	32.241	37.321	33.418	18.177	20.612	11.677	29.801	11.821	16.375	25.55	31.22	31.52	0	24.56	66.831	0	0	87.189	0	0	0
Inventory Numbers are in millions	14.838	20.057	24.144	24.717	33.969	56.215	39.504	57.287	38.135	40.764	60.709	64.072	82.849	89.754	54.912	65.645	93.691	119.841	167.439	170.219	172.689	173.247	151.563	161.718	147.753	161.906	168.26	173.817	172.749	162.127	157.691	168.359
Other Current Assets Numbers are in millions	1.683	1.497	1.775	2.639	4.983	4.081	3.899	3.098	1.171	3.973	1.913	9.455	9.575	101.482	110.738	149.199	25.751	26.949	2.95	25.928	8.591	60.215	46.153	69.81	49.019	74.643	96.271	84.533	0.597	73.447	75.298	77.554
Total Current Assets Numbers are in millions	169.757	149.678	200.467	230.556	273.238	258.33	235.1	244.668	182.374	216.191	207.546	235.005	267.881	278.405	247.458	268.339	142.902	194.256	219.304	229.198	267.264	259.703	248.133	245.486	263.283	275.623	313.697	301.666	289.748	275.096	246.615	276.089
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	235.521	237.333	244.8	256.734	286.471	297.86	304.41	311.451	311.236	320.715	107.887	108.722	114.407	114.1	112.63	111.956	130.038	135.518	202.674	205.908	208.966	205.3	198.268	204.318	206.259	225.205	219.862	246.787	247.539	254.6	251.985	258.786
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.82	14.82	14.82	14.82	14.82	14.82	14.82	14.82	20.385	20.385	20.385	20.385	22.18	22.18
Intangible Assets Numbers are in millions	0	1.322	1.322	1.322	1.322	1.322	2.397	2.397	2.897	2.897	214.911	0	0	225.666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	1.322	1.322	1.322	1.322	1.322	2.397	2.397	2.897	2.897	214.911	0	0	225.666	0	0	0	0	14.82	14.82	14.82	14.82	14.82	14.82	14.82	14.82	20.385	20.385	20.385	20.385	22.18	22.18
Long Term Investments Numbers are in millions	0	1.322	1.322	1.322	1.322	1.322	2.397	2.397	2.897	2.897	0.602	2.897	2.897	2.897	2.897	2.897	2.897	2.897	2.897	2.897	3.397	3.397	3.397	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-2.644	-2.644	-2.644	-2.644	-2.644	-4.794	-4.794	-5.794	-5.794	-214.911	0	0	-108.669	0	0	0	0	0	0	0	-3.397	-3.397	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.322	1.322	1.322	1.322	1.322	1.322	2.397	2.397	2.897	2.938	221.879	-111.619	-117.304	-116.997	-115.527	-114.853	-132.935	-138.415	-220.391	-223.625	-227.183	16.181	15.406	13.379	14.144	16.619	16.369	24.727	24.354	24.35	27.721	28.439
Total Non-Current Assets Numbers are in millions	236.843	238.655	246.122	258.056	287.793	299.182	306.807	313.848	314.133	323.653	330.368	111.619	117.304	116.997	115.527	114.853	132.935	138.415	220.391	223.625	227.183	236.301	228.494	232.517	235.223	256.644	256.616	291.899	292.278	299.335	301.886	309.405
Total Assets Numbers are in millions	406.6	388.333	446.589	488.612	561.031	557.512	541.907	558.516	496.507	539.844	537.914	563.064	605.658	620.164	583.714	604.947	495.202	343.707	450.077	463.649	506.165	496.004	476.627	478.003	498.506	532.267	570.313	593.565	582.026	574.431	548.501	585.494
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.851	21.66	21.619	29.5	85.902	73.631	54.265	54.964	18.681	46.802	32.426	34.816	46.682	45.063	23.033	29.272	23.034	25.637	24.797	31.82	28.625	66.398	36.312	48.419	31.872	48.848	40.501	72.595	67.725	46.405	59.755	58.314
Short Term Debt Numbers are in millions	58.347	58.345	97.909	126.413	124.561	131.019	139.529	147.345	130.632	134.294	60.46	60.227	63.095	63.095	79.569	77.994	80.265	78.494	102.447	104.401	116.057	109.416	111.109	133.781	106.32	133.803	224.594	215.64	209.112	195.524	185.427	167.156
Tax Payables Numbers are in millions	0.709	0.18	0.438	2.575	0.993	0.149	0	0	0	0.354	0.151	0.129	0	0	0	0	0.16	0.16	0.248	0.248	0.624	2.518	0.17	0.17	0.28	0.17	0.695	1.398	0.661	1.248	0.488	1.12
Deferred Revenue Numbers are in millions	0.843	0.317	0.29	0.879	1.786	3.985	3.938	0.294	1.379	3.317	0.693	-60.227	-63.095	-63.095	-79.569	-77.994	-80.265	-78.494	-102.447	-104.401	-116.057	0	14.137	0	0	0	0	0	0.661	2.87	0	25.826
Other Current Liabilities Numbers are in millions	33.742	18.876	27.771	22.948	28.454	22.795	16.395	19.114	13.79	13.244	97.8	167.853	179.523	175.425	153.512	153.219	134.604	142.371	119.914	116.104	163.469	12.66	16.513	0.632	34.86	0.17	0.906	1.398	0.105	18.11	0.488	6.62
Total Current Liabilities Numbers are in millions	115.783	99.198	147.589	179.74	240.703	231.43	214.127	221.717	164.482	197.657	191.379	202.669	226.205	220.488	176.545	182.491	157.638	168.008	144.711	147.924	192.094	188.474	178.071	182.832	173.052	182.821	266.001	289.633	277.603	262.909	245.67	257.916
Non-Current Liabilities:
Long Term Debt Numbers are in millions	60.721	58.227	55.803	53.517	51.29	49.189	47.141	45.2	64.817	61.819	59.086	56.353	53.861	51.37	49.098	46.828	218.426	0	0	0	0	0.368	1.549	4.436	7.313	33.861	33.976	37.967	43.757	60.862	60.263	69.138
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	58.642	58.011	47.141	45.2	65.032	62.75	59.222	56.102	53.789	51.294	0	0	0	0	0	0	0	-2.309	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.354	0.354	0.376	0.398	0.215	0.227	0.239	0.251	0.072	0.076	0	0	0	0	0	0	0	2.309	0	2.399	2.453	2.49	2.528	2.565	2.603	2.641	2.01	2.01
Other Non-Current Liabilities Numbers are in millions	0.583	0.636	-55.803	-53.517	-51.29	-49.189	-47.141	-45.2	-64.817	-61.819	-59.086	-56.353	-53.861	-51.37	-49.098	-46.828	-218.426	0.343	1.307	2.44	2.264	2.309	2.354	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	61.304	58.863	60.214	59.505	58.996	58.365	47.517	45.598	65.247	62.977	59.461	56.353	53.861	51.37	49.098	46.828	218.426	0.343	1.307	2.44	2.264	2.677	3.903	6.835	9.766	36.351	36.504	40.532	46.36	63.503	62.273	71.148
Total Liabilities Numbers are in millions	177.087	158.061	207.803	239.245	299.699	289.795	261.644	267.315	229.729	260.634	250.84	259.273	280.138	271.934	226.044	229.722	376.468	168.351	146.018	150.364	194.358	191.151	181.974	189.667	182.818	219.172	302.505	330.165	323.963	326.412	307.943	329.064
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	0	0	0	0	0	0
Common Stock Numbers are in millions	52.013	52.013	52.013	52.013	52.013	52.013	52.013	52.013	52.013	52.013	52.013	52.013	52.013	52.013	52.013	52.013	23.403	46.805	46.805	46.005	46.005	46.005	46.005	46.005	46.005	46.005	30.37	30.22	30.22	30.22	30.22	30.22
Retained Earnings Numbers are in millions	0	-294.732	-285.685	-276.195	-265.145	-260.246	-247.513	-236.575	-248.298	-235.867	-229.465	-212.731	-195.373	-172.229	-159.391	-140.257	-50.481	3.809	81.325	94.877	93.491	86.517	79.136	68.575	0	80.9	99.695	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	36.926	36.393	37.484	38.399	39.885	38.287	38.287	26.174	26.175	27.639	28.444	32.815	32.381	28.983	27.404	3.84	6.172	57.359	57.053	56.961	-95.918	54.097	-89.554	267.259	-98.828	0	-113.448	0	-96.737	0	-122.388
Other Total Stockholders Equity Numbers are in millions	174.77	433.335	433.335	433.335	433.335	433.335	434.746	434.746	434.159	434.159	434.157	433.335	433.335	433.335	433.335	433.335	139.242	115.84	115.84	112.949	112.949	265.848	113.014	260.901	0	282.58	135.29	344.161	225.359	312.034	207.836	346.096
Total Shareholders Equity Numbers are in millions	226.783	227.542	236.056	246.637	258.602	264.987	277.533	288.471	264.048	276.48	284.344	301.061	322.79	345.5	354.94	372.495	116.004	172.626	301.329	310.884	309.406	302.452	292.252	285.927	313.264	310.657	265.355	260.933	255.579	245.517	238.056	253.928
Total Equity Numbers are in millions	229.513	230.272	238.786	249.367	261.332	267.717	280.263	291.201	266.778	279.21	287.074	303.791	325.52	348.23	357.67	375.225	118.734	175.356	304.059	313.285	311.807	304.853	294.653	288.336	315.688	313.095	267.808	263.4	258.063	248.019	240.558	256.43
Total Liabilities & Shareholders Equity Numbers are in millions	406.6	388.333	446.589	488.612	561.031	557.512	541.907	558.516	496.507	539.844	537.914	563.064	605.658	620.164	583.714	604.947	495.202	343.707	450.077	463.649	506.165	496.004	476.627	478.003	498.506	532.267	570.313	593.565	582.026	574.431	548.501	585.494

Sino Golf Holdings Limited

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