Success Universe Group Limited (0487.HK)

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0487.HK
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0.055 (HKD) • At close September 12, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	57.937	147.273	49.611	117.394	98.752	50.72	149.656	64.509	81.784	71.574	80.423	239.581	80.308	108.042	42.308	66.675	200.719	468.876	189.965	31.126	47.358	4.774
Short Term Investments Numbers are in millions	188.453	93.429	266.804	169.435	-444.8	-443.6	-292	-191.708	0	0	0	0	0	0	0	-1.369	0	0	0	0	0	0.23
Cash and Short Term Investments Numbers are in millions	246.39	240.702	316.415	286.829	98.752	50.72	149.656	64.509	81.784	71.574	80.423	239.581	80.308	108.042	42.308	66.675	200.719	468.876	189.965	31.126	47.358	5.004
Net Receivables Numbers are in millions	15.727	18.359	9.952	15.311	42.827	42.924	7.914	313.463	27.941	86.131	19.437	16.056	0	47.523	15.893	29.814	18.398	13.509	1.624	1.502	19.483	16.425
Inventory Numbers are in millions	88.9	100.6	111.4	110.9	119.75	186.218	-7.914	0	0	-86.131	1.522	1.83	1.303	0.983	1.129	1.16	1.323	1.178	1.181	1.214	3.797	4.925
Other Current Assets Numbers are in millions	283.558	202.29	383.808	290.723	139.451	59.103	28.666	338.787	67.327	153.357	57.147	53.79	376.711	8.472	8.273	9.5	0.751	0.729	11.921	3.187	1.265	33.423
Total Current Assets Numbers are in millions	351.017	360.21	438.325	413.591	271.684	296.041	178.322	403.296	149.111	224.931	139.092	295.201	458.322	165.02	67.603	107.149	221.191	484.292	204.691	37.029	71.903	59.777
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	223.241	234.816	247.675	270.008	31.402	26.083	30.3	37.904	22.138	26.097	74.885	83.544	89.04	91.923	78.381	85.711	87.945	91.536	90.247	95.98	6.346	6.072
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.313	3.862	3.862	6.828	6.828	7.723	1.313	1.313	1.313	1.069	5.633	6.819
Intangible Assets Numbers are in millions	6.102	3.977	9.855	2.464	6.892	6.643	3.927	8.021	10.833	15.327	34.527	37.875	35.839	38.823	32.526	34.608	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.102	3.977	9.855	2.464	6.892	6.643	3.927	8.021	10.833	15.327	35.84	41.737	39.701	45.651	39.354	42.331	1.313	1.313	1.313	1.069	5.633	6.819
Long Term Investments Numbers are in millions	808.195	449.925	287.571	401.116	1,075.057	1,053.982	833.498	739.213	971.197	939.382	949.49	923.289	0	0	0	1,121.261	0	0	0	0	0	0
Tax Assets Numbers are in millions	-121.5	-449.925	0	0	-1,075.057	-1,053.982	-833.498	-739.213	-971.197	-939.382	-949.49	-923.289	0	0	0.848	1.19	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	121.5	672.154	405.404	299.935	1,075.057	1,053.982	833.498	739.213	971.197	939.382	949.49	923.289	820.908	1,172.78	1,159.323	61.305	886.93	401.254	415.843	3.471	0	0
Total Non-Current Assets Numbers are in millions	1,037.538	910.947	950.505	973.523	1,113.351	1,086.708	867.725	785.138	1,004.168	980.806	1,060.215	1,048.57	949.649	1,310.354	1,277.906	1,311.798	976.188	494.103	507.403	100.52	11.979	12.891
Total Assets Numbers are in millions	1,388.555	1,271.157	1,388.83	1,387.114	1,385.035	1,382.749	1,046.047	1,188.434	1,153.279	1,205.737	1,199.307	1,343.771	1,407.971	1,475.374	1,345.509	1,418.947	1,197.379	978.395	712.094	137.549	83.882	72.668
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.981	13.462	5.148	5.722	23.682	32.592	5.821	4.757	11.883	10.993	10.26	10.736	172.05	22.536	9.122	23.457	106.422	6.047	0.156	0.136	16.309	21.608
Short Term Debt Numbers are in millions	306.811	313.054	303.084	303.273	199.319	222.5	-0.265	122.5	-0.339	0.598	0.632	187.956	399.319	13.156	12.6	0	0	0	0	1.652	10.601	0.143
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.051	0	1.347	0.033	0.968	0.961	0.157	0	0	0.305	0.516
Deferred Revenue Numbers are in millions	0.802	0	0	0	0	17.266	0.265	13.092	0.339	27.459	43.875	262.481	159.592	2.295	13.178	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10.313	9.106	12.456	14.528	16.386	0.644	11.785	10	37.934	19.995	5.308	9.1	15.4	9.1	9.1	27.267	0.961	0.157	4.996	6.312	25.698	26.66
Total Current Liabilities Numbers are in millions	327.907	335.622	320.688	323.523	239.387	273.002	17.606	150.349	49.817	59.045	60.075	470.273	746.361	47.087	44	50.724	107.383	6.204	5.152	8.1	52.608	48.411
Non-Current Liabilities:
Long Term Debt Numbers are in millions	173	216.17	60.336	60.911	0.421	39	27.232	30.668	46.306	26.642	79.021	30.619	70.194	118.94	47.5	167.957	0	5.056	26.208	31.536	0.901	118.2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	1.014	1.097	1.06	1.075	0	0.146	1.102	2.002	3.002	528.545	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	-30.668	0.409	0.488	0.526	0.489	0.27	0.029	0.083	0.083	0.083	0.215	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.284	0	0.161	0.324	0.968	1.612	2.256	30.668	10	29.995	49.99	75.293	87.088	712.765	51.508	269.024	63	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	173.284	216.17	60.497	61.235	1.389	41.626	30.585	31.728	57.79	57.125	129.683	107.503	159.554	834.736	627.636	437.064	63.083	5.271	26.208	31.536	0.901	118.2
Total Liabilities Numbers are in millions	501.191	551.792	381.185	384.758	240.776	314.628	48.191	182.077	107.607	116.17	189.758	577.776	905.915	881.823	671.636	487.788	170.466	11.475	31.36	39.636	53.509	166.611
Equity:
Preferred Stock Numbers are in millions	0	0	460.583	465.872	323.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	49.265	49.265	49.265	49.265	49.265	49.265	49.265	49.265	49.265	49.265	49.265	40.649	24.39	24.39	24.39	24.39	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-627.907	-744.875	-510.136	-514.995	-373.059	-447.253	-506.148	-476.338	-445.361	-438.825	-535.275	-546.916	-515.904	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	47.043	48.345	49.553	49.123	49.09	-15.979	-13.109	-17.544	-15.402	-15.702	-79.188	-70.51	-64.111	-55.666	0	-36.149	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,418.963	1,366.63	958.38	953.091	1,094.994	1,482.088	1,480.622	1,478.151	1,477.686	1,483.464	1,549.922	1,318.411	1,025.782	579.166	603.269	896.597	976.93	926.616	649.499	86.17	29.267	-95.204
Total Shareholders Equity Numbers are in millions	887.364	719.365	1,007.645	1,002.356	1,144.259	1,068.121	1,010.63	1,033.534	1,066.188	1,078.202	984.724	741.634	470.157	547.89	627.659	884.838	976.93	926.616	649.499	86.17	29.267	-95.204
Total Equity Numbers are in millions	887.364	719.365	1,007.645	1,002.356	1,144.259	1,068.121	997.856	1,006.357	1,045.672	1,089.567	1,009.549	765.995	502.056	593.551	673.873	931.159	1,026.913	966.92	680.734	97.913	30.373	-93.943
Total Liabilities & Shareholders Equity Numbers are in millions	1,388.555	1,271.157	1,388.83	1,387.114	1,385.035	1,382.749	1,046.047	1,188.434	1,153.279	1,205.737	1,199.307	1,343.771	1,407.971	1,475.374	1,345.509	1,418.947	1,197.379	978.395	712.094	137.549	83.882	72.668

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