Superland Group Holdings Limited (0368.HK) - Quarterly Balance Statement

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0368.HK
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0.29 (HKD) • At close November 1, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42.391	42.391	51.795	51.795	50.463	50.463	53.405	53.405	62.317	62.317	49.771	49.771	54.128	54.128	34.264	34.264	10.847	10.847	-2.961
Short Term Investments Numbers are in millions	3.127	0	3.127	0	3.127	0	3.127	0	0	0	0	0	0	0	0	0	0	0	5.922
Cash and Short Term Investments Numbers are in millions	42.391	42.391	51.795	51.795	50.463	50.463	53.405	53.405	62.317	62.317	49.771	49.771	54.128	54.128	34.264	34.264	10.847	10.847	2.961
Net Receivables Numbers are in millions	628.558	628.558	588.349	588.349	607.282	607.282	505.663	505.663	509.239	509.239	461.854	461.854	380.321	380.321	432.86	255.18	609.318	296.916	0
Inventory Numbers are in millions	0	0	0	0	3.127	0	-505.663	0	0	0	0	0	0	0	0	0	-609.318	0	0
Other Current Assets Numbers are in millions	104.916	104.916	103.069	103.069	70.107	73.234	31.393	31.393	23.945	23.945	9.227	9.227	25.128	25.128	16.425	194.105	349.836	349.836	0
Total Current Assets Numbers are in millions	775.865	775.865	743.213	743.213	730.979	730.979	590.461	590.461	595.501	595.501	520.852	520.852	459.577	459.577	483.549	483.549	657.599	657.599	2.961
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.051	7.051	11.386	11.386	1.568	1.568	6.753	6.753	11.289	11.289	15.426	15.426	8.874	8.874	14.719	14.719	19.405	19.405	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	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	0	-46.14	0	-35.429	0	-34.996	0	-18.18	0	-17.896	0	-15.261	0	-15.026	0	-14.792	0	0
Long Term Investments Numbers are in millions	49.812	0	46.14	0	35.429	0	34.996	0	18.18	0	17.896	0	15.261	0	15.026	0	14.792	0	0
Tax Assets Numbers are in millions	0	0	1.195	0	1.435	0	0.339	0	0.938	0	1.797	0	0.808	0	2.192	0	0.631	0	0
Other Non-Current Assets Numbers are in millions	37.594	87.406	78.199	79.394	65.144	66.579	62.244	62.583	41.086	42.024	47	48.797	44.741	45.549	31.277	33.469	32.795	33.426	-2.961
Total Non-Current Assets Numbers are in millions	94.457	94.457	90.78	90.78	68.147	68.147	69.336	69.336	53.313	53.313	64.223	64.223	54.423	54.423	48.188	48.188	52.831	52.831	-2.961
Total Assets Numbers are in millions	870.322	870.322	833.993	833.993	799.126	799.126	659.797	659.797	648.814	648.814	585.075	585.075	514	514	531.737	531.737	710.43	710.43	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	147.311	75.689	43.947	43.947	116.273	52.706	48.097	48.097	165.6	108.669	61.628	61.628	112.378	68.984	54.471	54.471	111.219	71.016	0
Short Term Debt Numbers are in millions	444.128	437.992	444.55	438.446	413.396	413.159	335.612	332.199	271.948	265.186	263.385	259.735	234.088	232.906	379.148	375.768	385.76	381.507	0
Tax Payables Numbers are in millions	0	0	3.388	0	1.911	0	0.933	0	0.933	0	2.628	0	2.628	0	1.168	0	9.889	0	0
Deferred Revenue Numbers are in millions	0	0	65.552	0	42.967	0	8.51	0	11.539	0	30.489	0	11.934	0	16.388	0	27.675	0	0
Other Current Liabilities Numbers are in millions	77.518	155.276	151.613	161.105	88.562	154.277	133.245	137.591	59.177	123.803	120.636	126.914	25.926	73.13	76.877	81.425	43.213	97.558	0
Total Current Liabilities Numbers are in millions	668.957	668.957	643.498	643.498	620.142	620.142	517.887	517.887	497.658	497.658	448.277	448.277	375.02	375.02	511.664	511.664	550.081	550.081	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.213	0.213	3.983	3.983	0	0	0.237	0.237	0.237	0.237	6.635	6.635	1.188	1.188	3.374	3.374	4.612	4.612	0
Deferred Revenue Non-Current Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.213	0.213	3.983	3.983	529.669	0	0.237	0.237	0.237	0.237	6.635	6.635	1.188	1.188	3.374	3.374	4.612	4.612	0
Total Liabilities Numbers are in millions	669.17	669.17	647.481	647.481	620.142	620.142	518.124	518.124	497.895	497.895	454.912	454.912	376.208	376.208	515.038	515.038	554.693	554.693	0
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
Common Stock Numbers are in millions	8	8	8	8	8	8	8	8	8	8	8	8	8	8	0	0	0	0	0
Retained Earnings Numbers are in millions	104.646	104.646	90.006	90.006	82.478	82.478	44.637	45.167	53.883	53.883	33.46	33.46	41.286	41.286	14.199	14.199	153.237	153.237	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2.5	2.5	2.5	2.5	2.5	2.5	2.5	3.03	3.03	2.697	2.697	2.5	2.5	2.5	2.5	-18.265	2.5	122.062
Other Total Stockholders Equity Numbers are in millions	88.506	86.006	88.506	86.006	88.506	86.006	86.006	86.006	89.036	86.006	86.006	86.006	86.006	86.006	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	201.152	201.152	186.512	186.512	178.984	178.984	141.673	141.673	150.919	150.919	130.163	130.163	137.792	137.792	16.699	16.699	155.737	155.737	122.062
Total Equity Numbers are in millions	201.152	201.152	186.512	186.512	178.984	178.984	141.673	141.673	150.919	150.919	130.163	130.163	137.792	137.792	16.699	16.699	155.737	155.737	122.062
Total Liabilities & Shareholders Equity Numbers are in millions	870.322	870.322	833.993	833.993	799.126	799.126	659.797	659.797	648.814	648.814	585.075	585.075	514	514	531.737	531.737	710.43	710.43	122.062

Superland Group Holdings Limited

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