Success Universe Group Limited
HKEX:0487.HK
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 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -35.473 | 15.477 | 153.824 | -161.607 | -125.465 | 57.623 | -52.764 | -9.675 | -132.261 | 25.49 | 48.704 | 39.809 | 14.655 | -8.737 | -21.073 | -18.364 | -12.613 | -4.792 | -1.878 | 49.166 | 47.724 | -52.252 | 70.896 | -4.707 | -16.517 | -53.725 | -38.833 | -39.103 | -40.391 | -85.998 | -86.899 | -43.449 | 8.136 | 8.136 | 24.08 | 24.08 | 15.892 | 15.892 | 14.662 | 14.662 | 17.794 | 17.794 | 8.897 | -57.791 | -28.896 |
| Depreciation & Amortization
| 6.02 | 6.096 | 6.082 | 6.293 | 6.306 | 6.438 | 6.525 | 4.95 | 4.001 | 4.129 | 4.206 | 1.867 | 1.935 | 2.074 | 2.082 | 2.729 | 2.32 | 1.657 | 1.617 | 1.74 | 1.679 | -7.15 | 4.895 | 5.603 | 5.586 | 4.866 | 4.866 | -0.974 | -0.974 | -0.316 | -0.316 | -0.158 | 4.355 | 4.355 | 3.756 | 3.756 | 3.237 | 3.237 | 0 | 0 | 0 | 0 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 3.08 | 0 | -9.072 | 0 | 6.09 | 0 | 25.846 | 0 | 12.998 | 0 | -135.768 | -51.582 | -52.021 | -5.975 | -5.975 | 4.786 | 75.583 | 36.086 | -96.56 | -46.243 | 0.308 | 2.612 | -3.228 | -3.722 | 14.222 | 14.222 | -8.066 | -8.066 | 8.414 | 8.414 | 4.207 | 47.671 | 47.671 | 0.113 | 0.113 | -4.806 | -4.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 3.08 | 0 | -9.072 | 0 | 6.09 | 0 | 25.846 | 0 | 8.042 | 0 | -31.43 | 0 | -52.021 | 0 | 0 | 0 | 75.583 | 0 | -98.082 | 0 | 0 | 0 | -2.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.478 | -52.169 | -52.169 | 0 | 0 | 0 | 0 | 0 | 1.522 | 0.761 | 0.308 | 0.154 | -0.527 | -0.264 | -0.16 | -0.16 | 0.073 | 0.073 | 0.016 | 0.016 | 0.008 | -0.073 | -0.073 | 0.002 | 0.002 | 0.017 | 0.017 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.956 | 0 | -104.338 | 0.588 | 0.588 | 0 | 0 | 0 | 0 | 0 | 0 | -47.004 | -47.004 | 2.458 | 2.458 | -3.458 | 14.382 | 14.382 | -8.139 | -8.139 | 8.398 | 8.398 | 4.199 | 47.743 | 47.743 | 0.112 | 0.112 | -4.822 | -4.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 20.348 | -36.728 | -165.212 | 147.887 | 113.359 | -81.653 | 38.893 | -37.4 | 125.449 | -57.104 | -67.718 | -18.621 | -46.252 | 24.74 | -23.259 | -14.895 | -14.304 | -93.357 | 38.924 | -31.354 | -74.503 | 35.223 | -99.273 | -32.788 | -7.365 | 16.409 | 1.517 | 30.418 | 31.706 | 74.599 | 75.5 | 37.75 | -4.04 | -4.04 | -10.474 | -10.474 | -2.755 | -2.755 | -10.391 | -10.391 | -18.666 | -18.666 | -9.333 | 75.095 | 37.547 |
| Operating Cash Flow
| -9.105 | -12.075 | -5.306 | -16.499 | -5.8 | -11.502 | -7.346 | -16.279 | -2.811 | -14.487 | -14.808 | -112.713 | -29.662 | -33.944 | -42.25 | -30.53 | -24.597 | -20.909 | 38.663 | -77.008 | -25.1 | -23.871 | -23.482 | -31.892 | -22.017 | -18.229 | -18.229 | -17.725 | -17.725 | -3.301 | -3.301 | -1.651 | 56.122 | 56.122 | 17.475 | 17.475 | 11.568 | 11.568 | 4.272 | 4.272 | -0.872 | -0.872 | -0.436 | 17.304 | 8.652 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.498 | -0.128 | -0.01 | -0.207 | -0.065 | -0.281 | -0.424 | -4.946 | -0.434 | -2.391 | -0.093 | 205.64 | -206.108 | -0.155 | -0.096 | 33.472 | -55.793 | -2.041 | -0.296 | -2.052 | -3.545 | -1.962 | -0.981 | -6.105 | -3.053 | -3.574 | -3.574 | -10.485 | -10.485 | -1.762 | -1.762 | -0.881 | -2.669 | -2.669 | -4.402 | -4.402 | -0.371 | -0.371 | -48.275 | -48.275 | -1.385 | -1.385 | -0.693 | -1.782 | -0.891 |
| Acquisitions Net
| -0.194 | 0 | 0 | 0 | 0 | 0 | 0.152 | 0.02 | 0 | 0 | 0 | -205.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.859 | 0 | -2.153 | 0 | 0.073 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.756 | -0.756 | -0.378 | 0 | 0 | 0 | 0 | -12.62 | -12.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -2.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.785 | 17.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 25.758 | 3.186 | 1.269 | -30.367 | -0.021 | 10.449 | -50.139 | -77.347 | -36.663 | 130.822 | 30.066 | 0.771 | 0.058 | 204.862 | 77.36 | -192.668 | 151.161 | 8.804 | -7.769 | 190.57 | -0.479 | 25.19 | 1.095 | 3.184 | 3.053 | -3.243 | 3.574 | -78.138 | 10.485 | -203.887 | 2.517 | 1.259 | -384.507 | -15.116 | 31.488 | 4.402 | -107.344 | 12.99 | -47.142 | 48.275 | 31.062 | 1.385 | 0.693 | 1.782 | 0.891 |
| Investing Cash Flow
| 25.066 | 3.058 | 1.259 | -30.574 | -0.086 | 10.168 | -50.411 | -82.273 | -36.74 | 128.431 | 29.616 | 0.792 | -206.05 | 204.707 | 77.264 | -159.196 | 95.368 | 6.763 | -8.065 | 188.518 | -4.024 | 23.228 | 1.095 | -2.921 | 167.191 | -3.253 | -3.565 | -44.287 | -44.336 | -103.077 | -103.327 | -51.664 | -184.674 | -184.717 | 13.543 | 13.543 | -161.026 | -60.167 | -49.862 | -47.709 | 14.912 | 14.839 | 7.419 | 5.534 | 2.767 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -45.293 | 0 | 44.631 | 0 | 19.586 | 0 | 37.351 | 0 | 2.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.019 | 0 | 198.827 | 0 | 188.202 | 0 | 0 | -5.056 | 0 | -21.152 | 0 | -1.652 | 0 | -0.182 | 0 | -74.261 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.075 | 128.075 | 202.88 | 202.88 | 0 | 0 | 44.997 | 44.997 | 22.499 | 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 | -135.675 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.14 | -2.14 | -6.96 | -6.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -11.229 | 27.359 | -58.38 | 156.126 | -48.934 | -24.372 | -4.043 | 54.069 | 64.848 | -90.125 | 5.87 | 135.791 | 229 | -147.858 | -47.771 | 167.48 | 21.971 | 12.822 | -18.113 | -119.965 | 29.214 | -66.443 | -69.193 | -195.786 | -57.049 | -16.706 | -4.819 | 0.568 | -8.532 | 1.275 | -2.518 | -1.259 | 68.366 | -68.366 | -119.601 | 115.397 | -225.66 | 178.448 | 36.58 | 36.398 | 5.519 | -6.674 | -3.337 | -23.395 | -11.698 |
| Financing Cash Flow
| -11.229 | 27.359 | -103.673 | 156.126 | -4.303 | -24.372 | 15.543 | 54.069 | 102.199 | -90.125 | 8.309 | 135.791 | 114.066 | -74.19 | -47.771 | 82.351 | 21.971 | 12.822 | -18.113 | -119.965 | 29.214 | -66.443 | -69.193 | -195.786 | -57.049 | 14.313 | -4.819 | 199.395 | -8.532 | 189.477 | -2.518 | -1.259 | 59.495 | -70.505 | 108.438 | 108.438 | 178.448 | 178.448 | 36.398 | 36.398 | 21.252 | -6.674 | -3.337 | -23.395 | -11.698 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.606 | -1.068 | 0.561 | -1.12 | -0.082 | -0.537 | 0.674 | 1.68 | -1.203 | -0.017 | 1.113 | -1.76 | 0.6 | 2.124 | -0.793 | -1.841 | -0.801 | -0.61 | -0.341 | -0.496 | 0.012 | -1.017 | 0.525 | -0.161 | 0.557 | -2.518 | 0.667 | -1.905 | 0.849 | 1.855 | -0.175 | -0.087 | -65.022 | 65.022 | 0 | 0 | 50.43 | -50.43 | 1.077 | -1.077 | -13.999 | 13.999 | 7 | -4.359 | -2.18 |
| Net Change In Cash
| 3.577 | 17.272 | 40.114 | -39.34 | 39.34 | -75.854 | 75.854 | -160.197 | 160.197 | -74.95 | 74.95 | 12.008 | -8.804 | -24.734 | 34.832 | 21.287 | 153.279 | -4.319 | 65.825 | 2.553 | 60.419 | -2.212 | 88.631 | -39.79 | 41.793 | -35.632 | -8.908 | 65.734 | 16.434 | -24.367 | -6.092 | -6.092 | -268.157 | -67.039 | 278.911 | 69.728 | 158.839 | 39.71 | -16.232 | -4.058 | 42.584 | 10.646 | 10.646 | -2.458 | -2.458 |
| Cash At End Of Period
| 61.514 | 57.937 | 40.114 | 0 | 39.34 | 0 | 75.854 | 0 | 160.197 | 0 | 74.95 | 24.688 | 28.61 | 12.68 | 50.959 | 37.414 | 173.725 | 16.127 | 83.718 | 20.446 | 80.525 | 17.894 | 148.526 | 20.106 | 59.895 | 72.41 | 18.103 | 108.042 | 27.011 | 42.308 | 10.577 | 10.577 | 200.719 | 50.18 | 468.876 | 117.219 | 189.965 | 47.491 | 31.126 | 7.782 | 47.358 | 11.84 | 11.84 | 1.194 | 1.194 |