Superland Group Holdings Limited
HKEX:0368.HK
0.29 (HKD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 42.391 | 50.463 | 62.317 | 54.128 | 10.847 | 2.961 | 6.177 |
| Short Term Investments
| 3.127 | 3.127 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 45.518 | 50.463 | 62.317 | 54.128 | 10.847 | 2.961 | 6.177 |
| Net Receivables
| 628.64 | 607.282 | 509.239 | 380.321 | 609.318 | 500.711 | 422.718 |
| Inventory
| 0 | 3.127 | 0 | 0 | 3.1 | 0 | 0 |
| Other Current Assets
| 101.707 | 70.107 | 17.334 | 22.001 | 34.334 | 546.127 | 473.653 |
| Total Current Assets
| 775.865 | 730.979 | 595.501 | 459.577 | 657.599 | 549.088 | 479.83 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 7.051 | 1.568 | 11.289 | 8.874 | 19.405 | 25.318 | 8.073 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | -35.429 | -18.18 | -15.261 | -14.792 | 0 | -11.764 |
| Long Term Investments
| 49.812 | 35.429 | 18.18 | 15.261 | 14.792 | 14.335 | 11.764 |
| Tax Assets
| 1.772 | 1.435 | 0.938 | 0.808 | 0.631 | 0 | 0.109 |
| Other Non-Current Assets
| 35.822 | 65.144 | 41.086 | 44.741 | 32.795 | 5.774 | 18.248 |
| Total Non-Current Assets
| 94.457 | 68.147 | 53.313 | 54.423 | 52.831 | 45.427 | 26.43 |
| Total Assets
| 870.322 | 799.126 | 648.814 | 514 | 710.43 | 594.515 | 506.26 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 75.689 | 116.273 | 165.6 | 112.378 | 111.219 | 67.905 | 18.376 |
| Short Term Debt
| 444.128 | 413.396 | 271.948 | 234.088 | 385.76 | 286.335 | 282.877 |
| Tax Payables
| 0 | 1.911 | 0.933 | 2.628 | 9.889 | 1.098 | 0 |
| Deferred Revenue
| 35.172 | 42.967 | 11.539 | 11.934 | 27.675 | 84.615 | 80.836 |
| Other Current Liabilities
| 38.279 | -70.678 | -117.962 | -98.386 | -95.681 | -44.13 | 2.645 |
| Total Current Liabilities
| 668.957 | 620.142 | 497.658 | 375.02 | 550.081 | 463.728 | 403.11 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0.213 | 0 | 0.237 | 1.188 | 4.612 | 8.725 | 1.257 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | 529.669 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.213 | 529.669 | 0.237 | 1.188 | 4.612 | 8.725 | 1.257 |
| Total Liabilities
| 669.17 | 620.142 | 497.895 | 376.208 | 554.693 | 472.453 | 404.367 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8 | 8 | 8 | 8 | 0 | 2.5 | 2.5 |
| Retained Earnings
| 104.646 | 82.478 | 53.883 | 41.286 | 153.237 | 119.562 | 99.393 |
| Accumulated Other Comprehensive Income/Loss
| 2.5 | 2.5 | 3.03 | 2.5 | 2.5 | -9.649 | -8.365 |
| Other Total Stockholders Equity
| 86.006 | 86.006 | 86.006 | 86.006 | 0 | 9.649 | 8.365 |
| Total Shareholders Equity
| 201.152 | 178.984 | 150.919 | 137.792 | 155.737 | 122.062 | 101.893 |
| Total Equity
| 201.152 | 178.984 | 150.919 | 137.792 | 155.737 | 122.062 | 101.893 |
| Total Liabilities & Shareholders Equity
| 870.322 | 799.126 | 648.814 | 514 | 710.43 | 594.515 | 506.26 |