Success Universe Group Limited (0487.HK) - Quarterly Balance Statement

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0487.HK
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0.088 (HKD) • At close January 17, 2025

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	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	61.514	57.937	40.114	147.273	39.34	49.611	75.854	117.394	160.197	98.752	74.95	50.72	28.61	149.656	50.959	64.509	173.725	81.784	85.949	71.574	82.453	80.423	148.526	239.581	470.341	80.308	79.095	108.042	50.742	42.308	46.509	66.675	133.697	200.719	334.798	468.876	329.421	189.965	110.546	31.126	39.242	47.358	26.066
Short Term Investments Numbers are in millions	150.067	188.453	199.292	93.429	171.082	266.804	170.825	169.435	51.84	-444.8	-450.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.718	0	8.062	-1.369	-0.685	0	0	0	0	0	0	0	0	0	0.115
Cash and Short Term Investments Numbers are in millions	211.581	246.39	239.406	240.702	210.422	316.415	246.679	286.829	212.037	98.752	74.95	50.72	28.61	149.656	50.959	64.509	173.725	81.784	85.949	71.574	82.453	80.423	148.526	239.581	470.341	80.308	79.095	108.042	58.46	42.308	54.571	66.675	133.697	200.719	334.798	468.876	329.421	189.965	110.546	31.126	39.242	47.358	26.181
Net Receivables Numbers are in millions	12.683	0	0	0	0	0	0	0	0	0	0	0	0	7.263	27.72	4.367	26.98	6.253	22.94	86.131	89.643	19.437	15.127	16.056	0	-7.898	0	0	0	15.893	0	0	9.199	18.398	9.199	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	88.9	102.4	100.6	111	111.4	110.4	110.9	110.5	119.75	158.994	186.218	81.88	-7.263	-27.72	0	-4.755	0	-22.94	-86.131	1.834	1.522	1.787	1.83	1.805	1.303	2.29	0.983	1.115	1.129	1.532	1.16	1.242	1.323	1.251	1.178	1.18	1.181	1.198	1.214	2.506	3.797	4.361
Other Current Assets Numbers are in millions	89.109	16.276	24.352	18.908	15.495	10.51	11.669	15.862	30.06	53.182	43.997	59.103	29.595	21.403	249.556	334.42	51.499	61.074	61.332	67.226	86.142	37.71	53.763	53.79	41.892	384.609	56.302	47.891	23.101	24.166	21.326	6.662	3.331	0	0	0	0	0	0	0	10.374	20.748	35.298
Total Current Assets Numbers are in millions	313.373	351.017	366.158	360.21	336.917	438.325	368.748	413.591	352.597	271.684	277.941	296.041	140.085	178.322	328.235	403.296	229.979	149.111	170.221	224.931	260.072	139.092	204.076	295.201	514.038	458.322	137.687	165.02	82.676	67.603	77.429	107.149	164.17	221.191	352.742	484.292	344.492	204.691	120.86	37.029	54.466	71.903	65.84
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	207.285	223.241	228.792	234.816	241.415	247.675	264.282	270.008	27.173	31.402	32.427	26.083	28.296	30.3	36.001	37.904	41.388	22.138	23.635	26.097	74.055	74.885	78.165	83.544	88.6	89.04	88.335	91.923	73.482	78.381	83.527	85.711	86.828	87.945	89.741	91.536	90.892	90.247	93.114	95.98	51.163	6.346	6.209
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.313	1.313	1.957	3.862	3.862	3.862	6.828	6.828	6.828	6.828	5.209	7.723	4.518	1.313	1.313	1.313	1.313	1.313	1.191	1.069	3.351	5.633	6.226
Intangible Assets Numbers are in millions	5.906	6.102	4.437	3.977	8.587	9.855	7.474	2.464	3.28	6.892	6.835	6.643	3.544	3.927	6.082	8.021	8.329	10.833	13.927	15.327	30.678	34.527	35.347	37.875	37.951	35.839	40.407	38.823	36.01	32.526	37.248	34.608	17.304	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5.906	6.102	4.437	3.977	8.587	9.855	7.474	2.464	3.28	6.892	6.835	6.643	3.544	3.927	6.082	8.021	8.329	10.833	13.927	15.327	31.991	35.84	37.304	41.737	41.813	39.701	47.235	45.651	42.838	39.354	42.457	42.331	21.822	1.313	1.313	1.313	1.313	1.313	1.191	1.069	3.351	5.633	6.226
Long Term Investments Numbers are in millions	720.454	808.195	414.875	449.925	374.008	287.571	401.579	401.116	521.589	1,075.057	1,118.415	610.382	564.838	541.498	558.149	547.505	834.339	971.197	954.911	939.382	1,005.896	949.49	934.871	923.289	0	0	0	0	1,168.186	0	1,124.606	1,121.261	560.631	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-121.5	0	-449.925	0	0	0	0	0	-1,075.057	-1,118.415	-610.382	-564.838	-541.498	-558.149	-547.505	-834.339	-971.197	-954.911	-939.382	-1,005.896	-949.49	-934.871	-923.289	0	0	0	0	0.855	0.848	1.248	1.19	0.595	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	112.9	121.5	328.592	672.154	310.782	405.404	310.925	299.935	442.84	1,075.057	1,118.415	1,053.982	1,003.438	833.498	771.656	739.213	866.714	971.197	954.911	939.382	1,005.896	949.49	934.871	923.289	913.494	820.908	1,157.401	1,172.78	72.525	1,159.323	65.224	61.305	474.118	886.93	644.092	401.254	408.549	415.843	209.657	3.471	1.736	0	0
Total Non-Current Assets Numbers are in millions	1,046.545	1,037.538	976.696	910.947	934.792	950.505	984.26	973.523	994.882	1,113.351	1,157.677	1,086.708	1,035.278	867.725	813.739	785.138	916.431	1,004.168	992.473	980.806	1,111.942	1,060.215	1,050.34	1,048.57	1,043.907	949.649	1,292.971	1,310.354	1,357.886	1,277.906	1,317.062	1,311.798	1,143.993	976.188	735.146	494.103	500.753	507.403	303.962	100.52	56.25	11.979	12.435
Total Assets Numbers are in millions	1,359.918	1,388.555	1,342.854	1,271.157	1,271.709	1,388.83	1,353.008	1,387.114	1,347.479	1,385.035	1,435.618	1,382.749	1,175.363	1,046.047	1,141.974	1,188.434	1,146.41	1,153.279	1,162.694	1,205.737	1,372.014	1,199.307	1,254.416	1,343.771	1,557.945	1,407.971	1,430.658	1,475.374	1,440.562	1,345.509	1,394.491	1,418.947	1,308.163	1,197.379	1,087.887	978.395	845.245	712.094	424.822	137.549	110.716	83.882	78.275
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.253	9.981	18.321	13.462	13.514	5.148	5.716	5.722	14.301	23.682	18.553	32.592	10.089	5.821	16.008	4.757	9.548	11.883	7.685	10.993	19.985	10.26	11.63	10.736	8.776	8.6	26.505	22.536	27.339	22.097	23.95	23.457	64.94	106.422	56.235	6.047	3.102	0.156	0.146	0.136	8.223	16.309	18.959
Short Term Debt Numbers are in millions	267.034	306.811	266.612	313.054	258.9	303.084	303.242	303.273	265.314	199.319	237.554	188.458	114.5	0	15.96	96.806	0	0	-13.25	0.598	2.582	0.632	40.109	187.956	311.327	399.319	13.185	13.156	12.779	12.6	19.733	0	0	0	0	0	0	0	0.826	1.652	6.127	10.601	5.372
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.094	0	0	0	0	0	0	0	0	0	0.048	0.051	0.615	0	0.017	1.347	0.294	0.033	0.959	0.968	0.965	0.961	0.559	0.157	0.079	0	0	0	0.153	0.305	0.411
Deferred Revenue Numbers are in millions	1.561	0.802	3	0	0	0	0	0	0	0	11.085	17.266	0	0	29.276	13.092	0	0	16.056	27.459	118.373	43.875	128.666	262.481	28.106	159.592	0.991	2.295	0.743	13.178	2.857	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.902	10.313	10.452	9.106	12.286	12.456	12.101	14.528	18.034	16.386	0.644	0.644	9.806	11.785	0.644	10	35.8	37.934	19.995	47.454	138.368	49.183	133.926	271.53	198.622	338.442	10.074	10.048	9.549	9.27	10.998	26.299	13.15	0	0	0	2.498	4.996	5.654	6.312	15.853	25.393	25.769
Total Current Liabilities Numbers are in millions	291.75	327.907	298.385	335.622	284.7	320.688	321.059	323.523	297.649	239.387	267.836	273.002	134.489	17.606	119.928	150.349	45.348	49.817	46.542	59.045	160.935	60.075	185.713	470.273	519.34	746.361	49.781	47.087	49.961	44	55.64	50.724	79.054	107.383	56.794	6.204	5.678	5.152	6.626	8.1	30.354	52.608	50.51
Non-Current Liabilities:
Long Term Debt Numbers are in millions	217.373	173.284	171.042	216.17	105.152	60.336	80.567	60.911	40.239	0.421	46.572	39	26.171	27.232	33.611	30.668	70.185	46.306	35.118	26.642	117.853	79.021	78.99	30.619	69.926	70.194	119.028	118.94	71.818	47.5	0	167.957	83.979	0	2.528	5.056	15.632	26.208	28.872	31.536	16.219	0.901	59.551
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.052	1.014	1.054	1.097	1.059	1.06	1.094	1.075	1.391	0	0	0.146	0.591	1.102	1.543	2.002	2.597	3.002	3.743	528.545	0.152	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	97.364	0	0	-1.06	-1.094	0.409	0.456	0.488	0.53	0.526	0.459	0.489	0.271	0.27	0.029	0.029	641.769	0.083	0.083	0.083	0.083	0.083	0.149	0.215	0.108	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.161	0.322	0.324	0.645	0.968	1.29	1.612	1.934	3.353	3.637	0	0	11.484	21.843	30.483	40.523	49.99	61.038	75.293	194.016	87.088	704.659	712.765	36.108	51.508	490.556	268.73	165.865	63	31.5	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	217.373	173.284	171.042	216.17	105.152	60.497	80.889	61.235	40.884	1.389	48.914	41.626	29.159	30.585	37.248	31.728	71.279	57.79	56.961	57.125	158.376	129.683	140.028	107.503	265.756	159.554	826.313	834.736	753.438	627.636	490.791	437.064	250.074	63.083	34.177	5.271	15.74	26.208	28.872	31.536	16.219	0.901	59.551
Total Liabilities Numbers are in millions	509.123	501.191	469.427	551.792	389.852	381.185	401.948	384.758	338.533	240.776	316.75	314.628	163.648	48.191	157.176	182.077	116.627	107.607	103.503	116.17	319.311	189.758	325.741	577.776	785.096	905.915	876.094	881.823	803.399	671.636	546.431	487.788	329.127	170.466	90.971	11.475	21.418	31.36	35.498	39.636	46.573	53.509	110.06
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	586.371	460.583	517.168	465.656	458.895	373.059	349.36	0	4.064	0	8.905	0	8.724	0	4.92	0	0.704	0	0.357	0	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	49.265	49.265	49.265	49.265	49.265	49.265	49.265	49.265	49.265	49.265	49.265	49.265	49.265	49.265	49.265	49.265	49.265	49.265	49.265	49.265	49.265	49.265	46.155	40.649	40.649	24.39	24.39	24.39	24.39	24.39	24.39	24.39	12.195	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-611.047	-627.907	-591.051	-744.875	-635.601	-510.136	-567.759	-514.995	-505.32	-373.059	-398.549	-447.253	-491.493	-506.148	-497.411	-476.338	-457.974	-445.361	-440.569	-438.825	-487.991	-535.275	-476.02	-546.916	-544.231	-515.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.386	47.043	48.583	48.345	49.23	49.553	50.591	49.339	46.425	-24.571	49.189	-15.979	-4.064	-13.109	-8.905	-17.544	-8.724	-15.402	-4.92	-15.702	-0.704	-79.188	-0.357	-70.51	-5.364	-64.111	0	-55.666	0	0	0	-36.149	-18.075	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,418.963	1,366.63	1,418.963	1,418.963	246.221	1,418.963	384.627	487.435	500.786	1,471.296	1,366.63	1,418.963	1,414.899	1,418.963	1,410.058	1,418.963	1,462.572	1,418.963	1,414.043	1,418.963	1,418.259	1,470.734	1,337.207	1,247.901	1,246.795	961.671	486.502	961.738	565.291	603.269	777.162	908.785	795.348	681.911	647.214	612.516	487.718	362.92	181.46	0	14.634	29.267	-32.969
Total Shareholders Equity Numbers are in millions	850.795	887.364	873.427	719.365	881.857	1,007.645	951.06	1,002.356	1,008.946	1,144.259	1,118.868	1,068.121	1,025.004	1,010.63	1,014.245	1,033.534	1,053.863	1,066.188	1,075.072	1,078.202	1,031.866	984.724	907.342	741.634	743.213	470.157	510.892	547.89	589.681	627.659	801.552	884.838	930.884	976.93	951.773	926.616	788.058	649.499	367.835	86.17	57.719	29.267	-32.969
Total Equity Numbers are in millions	850.795	887.364	873.427	719.365	881.857	1,007.645	951.06	1,002.356	1,008.946	1,144.259	1,118.868	1,068.121	1,011.715	997.856	984.798	1,006.357	1,029.783	1,045.672	1,059.191	1,089.567	1,052.703	1,009.549	928.675	765.995	772.849	502.056	554.564	593.551	637.163	673.873	848.06	931.159	979.036	1,026.913	996.917	966.92	823.827	680.734	389.324	97.913	64.143	30.373	-31.785
Total Liabilities & Shareholders Equity Numbers are in millions	1,359.918	1,388.555	1,342.854	1,271.157	1,271.709	1,388.83	1,353.008	1,387.114	1,347.479	1,385.035	1,435.618	1,382.749	1,175.363	1,046.047	1,141.974	1,188.434	1,146.41	1,153.279	1,162.694	1,205.737	1,372.014	1,199.307	1,254.416	1,343.771	1,557.945	1,407.971	1,430.658	1,475.374	1,440.562	1,345.509	1,394.491	1,418.947	1,308.163	1,197.379	1,087.887	978.395	845.245	712.094	424.822	137.549	110.716	83.882	78.275

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