Sandmartin International Holdings Limited
HKEX:0482.HK
0.145 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 59.182 | 75.329 | 197.614 | 87.41 | 99.295 | 114.957 | 103.958 | 92.828 | 132.816 | 70.813 | 85.778 | 72.695 | 135.7 | 132.418 | 82.828 | 76.065 | 49.975 | 93.236 | 78.302 | 55.883 | 74.562 | 197.166 | 262.945 | 299.679 | 194.362 | 204.713 | 276.264 | 292.086 | 477.15 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.971 | 97.083 | 0 | 98.501 | 0.821 | 0.816 | 0.853 | 191.367 | 178.556 | 1.276 | 0.047 | 0.051 |
| Cash and Short Term Investments
| 59.182 | 75.329 | 197.614 | 87.41 | 99.295 | 114.957 | 103.958 | 92.828 | 132.816 | 70.813 | 85.778 | 72.695 | 135.7 | 132.418 | 82.828 | 76.065 | 49.975 | 93.236 | 78.302 | 55.883 | 74.562 | 197.987 | 263.761 | 299.679 | 385.729 | 383.269 | 277.54 | 292.133 | 477.201 |
| Net Receivables
| 445.805 | 301.86 | 272.75 | 287.889 | 401.305 | 286.067 | 334.874 | 244.06 | 328.186 | 388.529 | 502.646 | 396.696 | 258.007 | 273.451 | 290.93 | 361.052 | 412.959 | 302.131 | 368.75 | 0 | 410.071 | 469.856 | 492.114 | 467.596 | 0 | 362.093 | 342.247 | 356.867 | 276.815 |
| Inventory
| 101.401 | 123.884 | 163.596 | 137.404 | 233.688 | 205.038 | 162.978 | 156.633 | 141.934 | 221.049 | 331.697 | 143.308 | 154.771 | 258.428 | 249.241 | 267.095 | 302.06 | 284.778 | 206.805 | 230.243 | 273.79 | 300.047 | 259.403 | 202.608 | 198.932 | 205.54 | 198.89 | 186.983 | 278.791 |
| Other Current Assets
| 0 | 0.026 | 137.697 | 124.237 | 130.775 | 85.099 | 63.974 | 89.424 | 106.882 | 0.057 | 0.064 | 116.767 | 89.5 | 194.744 | 104.628 | 82.173 | 77.041 | 78.166 | 598.814 | 0 | 698.289 | 682.112 | 588.918 | 26.921 | 441.736 | 15.219 | 13.363 | 1.425 | 1.405 |
| Total Current Assets
| 606.388 | 501.073 | 633.96 | 512.703 | 734.288 | 606.062 | 601.81 | 493.521 | 602.936 | 680.448 | 920.185 | 729.466 | 637.978 | 859.041 | 727.627 | 786.385 | 842.035 | 818.282 | 883.921 | 940.819 | 1,046.641 | 1,180.146 | 1,112.082 | 996.804 | 1,026.397 | 966.121 | 832.04 | 837.408 | 1,034.212 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 102.367 | 107.33 | 49.904 | 58.809 | 68.323 | 72.712 | 61.352 | 66.704 | 80.417 | 83.619 | 86.049 | 99.432 | 112.183 | 149.844 | 148.255 | 142.554 | 155.109 | 157.046 | 178.273 | 184.787 | 180.61 | 144.945 | 173.304 | 154.894 | 165.182 | 166.501 | 168.886 | 169.569 | 163.145 |
| Goodwill
| 30.551 | 31.145 | 9.616 | 8.772 | 9.205 | 9.597 | 9.836 | 10.14 | 8.826 | 9.272 | 9.828 | 10.208 | 108.251 | 108.297 | 135.486 | 134.874 | 8.867 | 8.523 | 23.838 | 25.053 | 26.506 | 26.714 | 25.771 | 49.075 | 47.847 | 48.689 | 51.111 | 55.662 | 66.392 |
| Intangible Assets
| 0 | 5.11 | 13.769 | 12.407 | 11.409 | 12.077 | 11.106 | 13.976 | 15.401 | 17.976 | 20.881 | 13.165 | 15.107 | 17.368 | 19.904 | 21.698 | 24.562 | 26.469 | 0 | 31.488 | 37.105 | 40.953 | 20.463 | 13.061 | 67.46 | 8.014 | 65.759 | 1.764 | 2.98 |
| Goodwill and Intangible Assets
| 30.551 | 36.255 | 23.385 | 21.179 | 20.614 | 21.674 | 20.942 | 24.116 | 24.227 | 27.248 | 20.881 | 23.373 | 123.358 | 125.665 | 155.39 | 156.572 | 33.429 | 34.992 | 23.838 | 56.541 | 63.611 | 67.667 | 46.234 | 62.136 | 115.307 | 56.703 | 116.87 | 57.426 | 69.372 |
| Long Term Investments
| 262.693 | 197.475 | 276.751 | 278.671 | 298.443 | 322.24 | 349.88 | 317.99 | 250.593 | 246.352 | 682.368 | 67.8 | 63.24 | 59.325 | 5.293 | 4.931 | 187.306 | 0 | 26.88 | 0 | 40.573 | 0 | 207.945 | 124.847 | -159.392 | -130.338 | 13.908 | 198.89 | 0 |
| Tax Assets
| 4.538 | 4.597 | 3.857 | 4.247 | 3.85 | 3.922 | 4.241 | 4.212 | 3.32 | 3.346 | 3.139 | 3.147 | 6.396 | 6.438 | 9.372 | 9.134 | 1.232 | 2.263 | 0.625 | 1.669 | 2.807 | 10.533 | 10.537 | 23.017 | 34.839 | 27.994 | 29.404 | 15.778 | 12.624 |
| Other Non-Current Assets
| 5.3 | 0.026 | -9.601 | -8.744 | -9.162 | -9.538 | -9.779 | -10.054 | -7.884 | -8.337 | 1.18 | -3.147 | -6.396 | -6.438 | -9.372 | -9.134 | -188.538 | 270.274 | 218.766 | 218.465 | 229.334 | 199.997 | 25.771 | 64.619 | 255.76 | 286.451 | 230.804 | 48.027 | 54.491 |
| Total Non-Current Assets
| 405.449 | 345.683 | 344.296 | 354.162 | 382.068 | 411.01 | 426.636 | 402.968 | 350.673 | 352.228 | 793.617 | 190.605 | 298.781 | 334.834 | 308.938 | 304.057 | 188.538 | 464.575 | 448.382 | 461.462 | 516.935 | 423.142 | 463.791 | 429.513 | 411.696 | 407.311 | 559.872 | 489.69 | 299.632 |
| Total Assets
| 1,011.837 | 846.756 | 978.256 | 866.865 | 1,116.356 | 1,017.072 | 1,028.446 | 896.489 | 953.609 | 1,032.676 | 1,713.802 | 1,096.354 | 1,090.332 | 1,287.825 | 1,262.678 | 1,322.698 | 1,438.186 | 1,282.857 | 1,332.303 | 1,402.281 | 1,563.576 | 1,603.288 | 1,575.873 | 1,426.317 | 1,438.093 | 1,373.432 | 1,391.912 | 1,327.098 | 1,333.844 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 208.83 | 175.895 | 202.44 | 188.071 | 361.319 | 232.153 | 304.657 | 208.095 | 243.635 | 391.75 | 476.976 | 385.904 | 279.527 | 326.35 | 362.396 | 435.353 | 412.649 | 483.438 | 452.874 | 391.379 | 426.113 | 505.805 | 359.404 | 325.35 | 303.812 | 271.438 | 269.562 | 335.172 | 392.223 |
| Short Term Debt
| 206.352 | 87.225 | 273.268 | 274.92 | 375.287 | 149.075 | 416.701 | 386.999 | 436.6 | 445.59 | 472.065 | 456.24 | 372.298 | 393.908 | 494.447 | 392.289 | 323.402 | 350.579 | 357.671 | 300.89 | 351.002 | 308.466 | 355.568 | 254.416 | 158.337 | 103.82 | 73.804 | 86.364 | 66.686 |
| Tax Payables
| 12.976 | 10.561 | 10.116 | 15.697 | 11.29 | 11.843 | 12.039 | 12.083 | 10.797 | 11.534 | 12.798 | 13.371 | 17.114 | 16.973 | 20.851 | 18.071 | 14.512 | 13.402 | 20.395 | 23.055 | 23.818 | 39.104 | 38.467 | 22.07 | 17.643 | 15.81 | 17.706 | 15.203 | 14.658 |
| Deferred Revenue
| 17.057 | 21.115 | 12.567 | 17.673 | 18.852 | 25.313 | 8.494 | 30.407 | 28.552 | 23.509 | 14.806 | -456.24 | -372.298 | -393.908 | -494.447 | -392.289 | -323.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 355.029 | 204.948 | 315.567 | 211.03 | 188.384 | 205.875 | 142.652 | 120.844 | 128.94 | 38.866 | 138.199 | 612.543 | 507.331 | 594.932 | 670.985 | 550.598 | 456.803 | 13.402 | 20.395 | 244.118 | 23.818 | 39.104 | 133.194 | 22.07 | 17.643 | 21.54 | 17.741 | 15.203 | 14.658 |
| Total Current Liabilities
| 787.268 | 489.183 | 803.842 | 691.694 | 943.842 | 612.416 | 872.504 | 746.345 | 837.727 | 899.715 | 1,102.046 | 998.447 | 786.858 | 921.282 | 1,033.381 | 985.951 | 869.452 | 847.419 | 830.94 | 936.387 | 800.933 | 853.375 | 848.166 | 601.836 | 479.792 | 396.798 | 361.107 | 436.739 | 473.567 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 144.756 | 281.984 | 137.08 | 81.99 | 16.732 | 225.981 | 38.572 | 29.84 | 21.139 | 11.568 | 4.711 | 4.728 | 1.1 | 1.131 | 1.408 | 1.288 | 5.821 | 12.735 | 19.652 | 20.748 | 17.943 | 20.655 | 21.314 | 5.778 | 17.888 | 7.748 | 5.472 | 10.185 | 16.694 |
| Deferred Revenue Non-Current
| 0 | -7.806 | 147.668 | 95.534 | 14.566 | 15.804 | 2.504 | 4.399 | 5.785 | 7.714 | 4.511 | -48.72 | -50.954 | -40.011 | -46.275 | -42.867 | -34.331 | 1.699 | 7.693 | 0 | 4.154 | 5.949 | 5.696 | 5.778 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 74.444 | 60.179 | 63.22 | 66.786 | 65.108 | 67.746 | 68.004 | 62.357 | 51.205 | 51.351 | 52.594 | 53.448 | 52.054 | 41.142 | 47.683 | 44.155 | 40.152 | 40.998 | 31.976 | 32.823 | 27.532 | 26.984 | 25.114 | 6.246 | 19.412 | 14.515 | 13.476 | 11.82 | 10.006 |
| Other Non-Current Liabilities
| 46.27 | 60.179 | -137.08 | -81.99 | 0.03 | 0.032 | 0.032 | 0.032 | 0.031 | 0.033 | 0.136 | -4.728 | -1.1 | -1.131 | -1.408 | -1.288 | -5.821 | -1.699 | -7.693 | 0 | -4.154 | -5.949 | -5.696 | -5.778 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 265.47 | 394.536 | 210.888 | 162.32 | 96.436 | 309.563 | 109.112 | 96.628 | 78.16 | 70.666 | 61.952 | 4.728 | 1.1 | 1.131 | 1.408 | 1.288 | 5.821 | 53.733 | 51.628 | 53.571 | 45.475 | 47.639 | 46.428 | 12.024 | 37.3 | 22.263 | 18.948 | 22.005 | 26.7 |
| Total Liabilities
| 1,052.738 | 883.719 | 1,014.73 | 854.014 | 1,040.278 | 921.979 | 981.616 | 842.973 | 915.887 | 970.381 | 1,163.998 | 1,062.24 | 846.563 | 971.033 | 1,090.777 | 1,040.58 | 925.541 | 901.152 | 882.568 | 989.958 | 846.408 | 901.014 | 894.594 | 613.86 | 517.092 | 419.061 | 380.055 | 458.744 | 500.267 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 53.221 | 53.221 | 53.221 | 53.221 | 69.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 123.04 | 123.04 | 49.216 | 49.216 | 49.216 | 49.216 | 32.811 | 328.108 | 309.358 | 327.882 | 327.882 | 327.882 | 327.882 | 327.882 | 131.153 | 131.153 | 127.336 | 104.586 | 99.867 | 83.223 | 83.223 | 83.223 | 83.223 | 74.065 | 74.065 | 74.065 | 67.287 | 66.478 | 66.478 |
| Retained Earnings
| 0 | -975.349 | -897.481 | -848.681 | -790.283 | -770.138 | -744.381 | -1,039.789 | -1,028.436 | -1,027.195 | -565.751 | -679.248 | -597.727 | -534.844 | -492.676 | -429.02 | -346.476 | -382.376 | -272.664 | 0 | 88.552 | 81.474 | 117.772 | 297.137 | 0 | 0 | 0 | 0 | 350.076 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 122.354 | 112.188 | 113.625 | 116.39 | 116.134 | 112.935 | 116.926 | 117.841 | 120.271 | 138.105 | 172.564 | 222.092 | 184.642 | 183.243 | 194.692 | 198.202 | 201.54 | 177.601 | 0 | -296.233 | 192.121 | -295.729 | 139.935 | -276.749 | 0 | -264.033 | 0 | -249.284 |
| Other Total Stockholders Equity
| -174.372 | 671.595 | 606.846 | 606.846 | 606.846 | 606.846 | 539.561 | 609.187 | 583.614 | 583.614 | 584.754 | 506.75 | 506.75 | 506.75 | 479.763 | 479.763 | 473.581 | 422.88 | 409.52 | 289.091 | 788.053 | 349.246 | 778.902 | 301.625 | 1,095.09 | 868.346 | 1,157.249 | 791.939 | 656.874 |
| Total Shareholders Equity
| -51.332 | -58.36 | -76.01 | -25.773 | 35.39 | 55.279 | 10.552 | 14.432 | -17.623 | 4.572 | 484.99 | 327.948 | 458.997 | 484.43 | 301.483 | 376.588 | 452.643 | 346.63 | 414.324 | 372.314 | 663.595 | 706.064 | 684.168 | 812.762 | 892.406 | 942.411 | 960.503 | 858.417 | 824.144 |
| Total Equity
| -40.901 | -36.963 | -36.474 | 12.851 | 76.078 | 95.093 | 46.83 | 53.516 | 37.722 | 62.295 | 549.804 | 34.114 | 243.769 | 316.792 | 171.901 | 282.118 | 512.645 | 381.705 | 449.735 | 412.323 | 717.168 | 702.274 | 681.279 | 812.457 | 921.001 | 954.371 | 1,011.857 | 868.354 | 833.577 |
| Total Liabilities & Shareholders Equity
| 0 | 846.756 | 978.256 | 866.865 | 1,116.356 | 1,017.072 | 1,028.446 | 896.489 | 953.609 | 1,032.676 | 1,713.802 | 1,096.354 | 1,090.332 | 1,287.825 | 1,262.678 | 1,322.698 | 1,438.186 | 1,282.857 | 1,332.303 | 1,402.281 | 1,563.576 | 1,603.288 | 1,575.873 | 1,426.317 | 1,438.093 | 1,373.432 | 1,391.912 | 1,327.098 | 1,333.844 |