Success Universe Group Limited
HKEX:0487.HK
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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 169.301 | -287.072 | 4.859 | -141.936 | 74.194 | 54.213 | 4.498 | -37.065 | -11.643 | 117.782 | 12.072 | -37.506 | -92.558 | -79.494 | -172.896 | 16.272 | 48.159 | 31.783 | 29.324 | 35.588 | -115.582 |
| Depreciation & Amortization
| 12.178 | 12.599 | 12.963 | 8.951 | 8.335 | 3.802 | 4.85 | 5.049 | 3.274 | 6.733 | 9.825 | 11.172 | 9.731 | -1.948 | -0.631 | 8.71 | 7.512 | 6.474 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.229 | -2.835 | 3.599 | -0.058 | 0.032 | -103.163 | -11.95 | 9.572 | 72.171 | -92.486 | 5.223 | -7.443 | 28.443 | -16.131 | 16.827 | 95.341 | 0.226 | -9.611 | 0 | 0 | 0 |
| Accounts Receivables
| 3.08 | -9.072 | 6.09 | 25.846 | 8.042 | -31.43 | -52.021 | 22.425 | 75.583 | -98.082 | -1.603 | -2.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 4.956 | -104.338 | 0 | 0 | 0 | 1.522 | 0.308 | -0.527 | -0.32 | 0.146 | 0.031 | -0.145 | 0.003 | 0.033 | 0 | 0 | 0 |
| Accounts Payables
| -1.922 | 6.237 | -2.491 | -25.904 | -12.966 | 32.605 | 40.114 | -12.698 | -4.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.071 | 0 | 0 | 0 | 4.956 | 1.175 | -0.043 | -0.155 | 1.302 | -94.008 | 4.915 | -6.916 | 28.763 | -16.277 | 16.796 | 95.486 | 0.223 | -9.644 | 0 | 0 | 0 |
| Other Non Cash Items
| -203.285 | 255.009 | -40.269 | 113.953 | -111.856 | -97.227 | -73.592 | -32.683 | -46.048 | -134.137 | -74.473 | -10.257 | 17.926 | 62.123 | 150.098 | -8.079 | -20.947 | -5.51 | -20.781 | -37.332 | 150.189 |
| Operating Cash Flow
| -43.775 | -22.299 | -18.848 | -19.09 | -29.295 | -142.375 | -76.194 | -55.127 | 17.754 | -102.108 | -47.353 | -44.034 | -36.458 | -35.45 | -6.602 | 112.244 | 34.95 | 23.136 | 8.543 | -1.744 | 34.607 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.138 | -0.272 | -10.836 | -5.38 | -2.484 | -0.468 | -0.251 | -22.869 | -2.337 | -5.597 | -1.962 | -6.105 | -7.148 | -20.97 | -3.523 | -5.337 | -8.803 | -0.741 | -96.55 | -2.77 | -3.564 |
| Acquisitions Net
| 0 | 0 | -38.722 | 0.02 | 62.971 | -213.803 | 7.93 | 2.611 | 1.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.859 | -2.153 | 0.073 | -12.542 |
| Purchases Of Investments
| 0 | 0 | -8.275 | -46.053 | -0.263 | 0 | -21.107 | -191.708 | 0 | 0 | 0 | 0 | 0 | 0 | -1.511 | 0 | 0 | -25.239 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 7.479 | -0.02 | 0.263 | 1.323 | 294.297 | 147.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.569 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.094 | -30.388 | 10.111 | -67.58 | 97.56 | -204.79 | 274.292 | -40.959 | -0.606 | 190.091 | 26.285 | 342.091 | 0.331 | -67.653 | -201.37 | -399.623 | 35.889 | -94.354 | 1.133 | 32.447 | 18.456 |
| Investing Cash Flow
| 3.956 | -30.66 | -40.243 | -119.013 | 158.047 | -205.258 | 281.971 | -63.828 | -1.302 | 184.494 | 24.323 | 335.986 | -6.817 | -88.623 | -206.404 | -369.391 | 27.086 | -221.193 | -97.57 | 29.75 | 2.35 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -49 | -86 | -50 | -164 | -107.5 | -261.5 | -148.572 | -123.4 | -8.665 | -90.565 | -175.133 | -281.934 | -9.638 | -9.1 | -3.792 | -135.056 | -21.152 | -1.652 | -0.182 | -102.186 | -53.421 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.26 | 0 | 0 | 0 | 0 | 256.15 | 405.76 | 0 | 89.994 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.279 | -13.919 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -32.755 | 237.823 | 41.171 | 320.268 | 25.684 | 249.857 | 26.611 | 227.722 | 3.374 | -0.186 | 39.497 | -15.955 | 19.132 | 199.963 | 190.751 | 128.325 | -4.204 | -47.212 | 72.977 | 26.77 | 6.631 |
| Financing Cash Flow
| -49.559 | 151.823 | -8.829 | 156.268 | -81.816 | 249.857 | -121.961 | 104.322 | -5.291 | -90.751 | -135.636 | -124.629 | 9.494 | 190.863 | 186.959 | -11.01 | 216.875 | 356.896 | 72.795 | 14.578 | -46.79 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.507 | -1.202 | 0.137 | 0.477 | 1.096 | -1.16 | 1.331 | -2.642 | -0.951 | -0.484 | -0.492 | -0.152 | -1.851 | -1.056 | 1.68 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -89.885 | 97.662 | -67.783 | 18.642 | 48.032 | -98.936 | 85.147 | -17.275 | 10.21 | -8.849 | -159.158 | 167.171 | -35.632 | 65.734 | -24.367 | -268.157 | 278.911 | 158.839 | -16.232 | 42.584 | -9.833 |
| Cash At End Of Period
| 57.937 | 147.273 | 49.611 | 117.394 | 98.752 | 50.72 | 149.656 | 64.509 | 81.784 | 71.574 | 80.423 | 239.581 | 72.41 | 108.042 | 42.308 | 200.719 | 468.876 | 189.965 | 31.126 | 47.358 | 4.774 |