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 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 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 7.32 | 7.32 | 3.764 | 3.764 | 18.656 | 18.656 | -9.246 | -4.623 | 20.423 | 10.212 | -7.826 | -3.913 | 27.087 | 13.544 | -9.038 | -4.519 | 40.366 | 20.183 | -6.691 | -3.346 | 8.419 | 10.042 | 10.042 | 10.042 | 10.042 | 7.658 | 7.658 | 7.658 | 7.658 |
| Depreciation & Amortization
| 2.014 | 2.014 | 1.475 | 1.475 | 3.284 | 3.284 | 3.194 | 1.597 | 7.008 | 3.504 | 2.434 | 1.217 | 6.364 | 3.182 | 2.487 | 1.244 | 6.195 | 3.098 | 2.597 | 1.299 | 2.198 | 2.31 | 2.31 | 2.31 | 2.31 | 0.861 | 0.861 | 0.861 | 0.861 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.265 | 0.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -28.935 | -28.935 | 0 | 0 | -76.562 | -76.562 | 0 | 0 | -35.191 | -35.191 | 0 | 0 | -42.334 | -42.334 | 0 | 0 | -49.113 | -49.113 | -30.88 | -30.88 | -30.88 | -8.943 | -8.943 | -8.943 | -8.943 | 6.053 | 6.053 | 6.053 | 6.053 |
| Accounts Receivables
| -12.133 | -12.133 | 0 | 0 | -49.068 | -49.068 | 0 | 0 | -64.121 | -64.121 | 0 | 0 | -42.465 | -42.465 | 0 | 0 | -50.133 | -50.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| -16.802 | -16.802 | 0 | 0 | -27.495 | -27.495 | 0 | 0 | 28.93 | 28.93 | 0 | 0 | 0.131 | 0.131 | 0 | 0 | 1.02 | 1.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 28.021 | 28.021 | -3.746 | -3.746 | 19.702 | 19.702 | -40.443 | -22.254 | 3.603 | 32.364 | -17.137 | -8.329 | -132.258 | -27.57 | 39.94 | 21.652 | -82.68 | 4.975 | -14.606 | -6.266 | 5.678 | 3.138 | 3.138 | 3.138 | 3.138 | 0.763 | 0.763 | 0.763 | 0.763 |
| Operating Cash Flow
| 8.42 | 8.42 | 1.494 | 1.494 | -34.922 | -34.922 | -52.883 | -25.28 | 17.018 | 11.154 | -27.397 | -11.025 | -111.535 | -53.178 | 28.415 | 18.376 | -48.509 | -20.858 | -23.894 | -8.313 | -14.586 | 6.548 | 6.548 | 6.548 | 6.548 | 15.335 | 15.335 | 15.335 | 15.335 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.284 | -0.284 | 0 | 0 | -0.02 | -0.02 | 0 | 0 | 10.414 | -0.265 | -11.474 | -0.266 | -1.208 | -0.604 | -0.244 | -0.122 | -0.975 | -0.488 | -1.702 | -0.851 | -0.669 | -2.903 | -2.903 | -2.903 | -2.903 | -1.071 | -1.071 | -1.071 | -1.071 |
| Acquisitions Net
| 0 | 0 | 0.528 | 0 | 0 | 0 | 0 | 0 | 0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -19.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.57 | -0.57 | -0.57 | -0.57 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -0.145 | -0.145 | -7.321 | -7.321 | 0.03 | 0.03 | -19.693 | -9.847 | -3 | 4.045 | -5.472 | -5.472 | 176.7 | 88.915 | 7.368 | 3.684 | -16.158 | -7.017 | 6.867 | 3.434 | 0.669 | 3.473 | 3.473 | 3.473 | 3.473 | 1.071 | 1.071 | 1.071 | 1.071 |
| Investing Cash Flow
| -0.429 | -0.429 | -7.321 | -7.321 | 0.01 | 0.01 | -19.693 | -9.847 | 7.56 | 3.78 | -11.474 | -5.737 | 175.492 | 88.311 | 7.124 | 3.562 | -17.119 | -7.505 | 5.165 | 2.583 | -0.669 | -3.473 | -3.473 | -3.473 | -3.473 | -1.071 | -1.071 | -1.071 | -1.071 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 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 Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.809 | 0 | 0 | 0 | -2.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -5 | -5 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -12.693 | -12.693 | 6.493 | 6.493 | 33.441 | 33.441 | 30.67 | 30.67 | -7.1 | -7.937 | 14.583 | 14.583 | -25.926 | -25.926 | -9.571 | -9.571 | 26.939 | 26.939 | 15.418 | 15.418 | -245.661 | -175.639 | -175.639 | -175.639 | -175.639 | -163.054 | -163.054 | -163.054 | -163.054 |
| Financing Cash Flow
| -12.693 | -12.693 | 6.493 | 6.493 | 33.441 | 33.441 | 63.664 | 30.67 | -7.1 | -7.937 | 34.514 | 14.583 | -45.514 | -25.926 | -10.804 | -9.571 | 62.813 | 26.939 | 38.104 | 15.418 | -245.661 | -180.639 | -180.639 | -180.639 | -180.639 | -163.054 | -163.054 | -163.054 | -163.054 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 3.484 | -51.934 | 62.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265.048 | 265.048 | 265.048 | 265.048 | 175.904 | 175.904 | 175.904 | 175.904 | 146.4 | 146.4 | 146.4 | 146.4 |
| Net Change In Cash
| -9.404 | -4.702 | 1.332 | 0.666 | -2.942 | -53.405 | -15.523 | -4.456 | 16.03 | 6.997 | -4.357 | -2.179 | 19.87 | 9.208 | 23.438 | 12.368 | -2.815 | -9.995 | 14.127 | 4.132 | 4.132 | -1.66 | -1.66 | -1.66 | -1.66 | -2.39 | -2.39 | -2.39 | -2.39 |
| Cash At End Of Period
| 42.391 | -4.702 | 51.795 | 0.666 | 50.463 | 0 | 53.405 | -4.456 | 68.928 | 56.768 | 52.898 | -2.179 | 57.255 | 43.472 | 37.385 | 12.368 | 13.947 | 2.382 | 12.377 | 2.382 | 2.382 | -1.75 | -1.75 | -1.75 | -1.75 | -0.089 | -0.089 | -0.089 | -0.089 |