Samson Holding Ltd. (0531.HK) - Quarterly Balance Statement

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0531.HK
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0.465 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	55.209	55.209	67.957	67.957	58.674	58.674	66.351	66.351	65.009	65.009	55.777	55.777	26.047	26.047	49.139	49.139	62.678	62.678	60.743	60.743	46.232	46.232	108.956	108.956	68.405	68.405	78.519	78.519	106.598	106.598	111.195	111.195	95.898	95.898	87.09	87.09	156.491	156.491	37.318	37.318	109.941	109.941	115.478	115.478	99.521	99.521	339.411	315.213	322.091	291.176	240.237	242.426
Short Term Investments Numbers are in millions	83.559	33.791	81.719	81.719	81.633	35.609	83.567	83.567	88.362	88.362	95.73	2.003	95.49	95.49	94.07	94.07	97.948	4.2	171.031	4.2	170.07	4.2	21.17	21.17	41.808	41.808	64.874	1.5	97.953	1.5	93.631	93.631	144.107	30.946	262.821	104.385	229.34	85.211	285.851	88.362	203.945	32.665	240.039	63.808	213.798	104.078	0.467	1	3.651	28.081	38.272	1.655
Cash and Short Term Investments Numbers are in millions	138.768	172.559	149.676	149.676	140.307	175.916	149.918	149.918	153.371	153.371	151.507	151.507	121.537	121.537	143.209	143.209	160.626	160.626	231.774	231.774	216.302	216.302	130.126	130.126	110.213	110.213	143.393	143.393	204.551	204.551	204.826	204.826	240.005	240.005	349.911	349.911	385.831	385.831	323.169	323.169	313.886	313.886	355.517	355.517	313.319	313.319	339.878	316.213	325.742	319.257	278.509	244.081
Net Receivables Numbers are in millions	46.488	46.488	58.859	58.859	69.22	69.22	92.335	92.335	57.647	57.647	65.646	65.646	60.225	60.225	53.925	53.925	76.238	76.238	59.129	59.129	131.565	82.355	137.869	87.872	115.249	77.816	103.769	70.665	101.953	81.211	108.746	83.315	106.766	76.42	107.741	81.598	109.791	84.477	100.975	80.005	101.915	74.663	101.298	73.044	104.376	79.269	99.816	90.856	87.528	85.316	108.988	84.388
Inventory Numbers are in millions	115.202	115.202	123.695	123.695	161.793	161.793	193.994	193.994	139.938	139.938	147.1	147.1	124.593	124.593	134.445	134.445	140.118	140.118	133.609	133.609	140.422	140.422	142.36	142.36	124.489	124.489	119.686	119.686	101.13	101.13	111.023	111.023	121.924	121.924	125.091	125.091	113.554	113.554	103.472	103.472	102.274	102.274	114.189	114.189	119.584	119.584	115.888	100.682	102.566	110.526	92.225	77.33
Other Current Assets Numbers are in millions	84.264	84.264	114.577	114.577	120.234	84.625	135.274	126.506	92.737	123.452	107.304	135.385	111.042	146.307	98.809	138.954	114.211	131.721	100.607	208.309	0.128	215.208	0.093	71.26	0.145	79.386	0.287	96.765	0.282	117.477	0.296	119.358	0.299	143.806	0.313	184.892	0.32	169.763	0.318	218.777	0.324	198.856	0.33	204.815	0.33	135.157	0.568	0.002	0.006	1.966	0.238	4.749
Total Current Assets Numbers are in millions	334.954	334.954	365.088	365.088	409.921	409.921	479.186	479.186	386.046	386.046	405.911	405.911	357.172	357.172	376.463	376.463	414.955	414.955	465.99	465.99	488.417	488.417	410.448	410.448	350.096	350.096	367.135	367.135	407.916	407.916	424.891	424.891	468.994	468.994	583.056	583.056	609.496	609.496	527.934	527.934	518.399	518.399	571.334	571.334	537.609	537.609	556.15	507.753	515.842	517.065	479.96	410.548
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	139.697	139.697	147.124	147.124	149.051	149.051	153.75	153.75	160.359	160.359	166.437	166.437	110.19	131.775	137.592	137.592	117.464	139.627	131.96	131.96	123.308	123.308	116.489	116.489	128.961	128.961	141.324	141.324	114.229	114.229	117.923	117.923	119.852	119.852	125.871	125.871	127.786	127.786	117.202	117.202	123.98	123.98	128.636	128.636	130.841	130.841	136.22	145.52	149.98	154.153	154.043	160.599
Goodwill Numbers are in millions	25.793	25.793	25.793	25.793	25.793	25.793	25.793	25.793	25.793	25.793	25.793	25.793	25.793	25.793	25.793	25.793	25.793	25.793	13.705	13.705	13.705	13.705	13.705	13.705	13.705	13.705	13.705	13.705	13.705	13.705	13.705	13.705	11.475	11.475	11.475	11.475	11.475	11.475	11.475	11.475	11.475	11.475	11.475	11.475	11.475	11.475	11.475	11.475	11.475	11.475	11.475	11.475
Intangible Assets Numbers are in millions	4.4	4.4	4.4	4.4	4.4	4.4	4.4	4.4	4.4	4.4	4.4	4.4	62.865	4.4	42.114	5.234	64.397	5.354	36.089	5.673	24.328	5.792	8.99	5.911	9.891	6.03	15.287	6.269	10.611	1.669	11.162	1.669	11.477	1.669	12.087	1.669	12.454	1.669	22.344	1.669	17.045	1.669	16.087	13.151	14.718	1.669	1.669	1.669	1.669	1.669	1.669	1.669
Goodwill and Intangible Assets Numbers are in millions	30.193	30.193	30.193	30.193	30.193	30.193	30.193	30.193	30.193	30.193	30.193	30.193	88.658	30.193	67.907	31.027	90.19	31.147	49.794	19.378	38.033	19.497	22.695	19.616	23.596	19.735	28.992	19.974	24.316	15.374	24.867	15.374	22.952	13.144	23.562	13.144	23.929	13.144	33.819	13.144	28.52	13.144	27.562	24.626	26.193	13.144	13.144	13.144	13.144	13.144	13.144	13.144
Long Term Investments Numbers are in millions	-82.487	1.072	-80.415	1.304	-74.779	6.854	-82.149	1.418	-87.147	1.215	-94.663	1.067	-94.556	0.934	-93.161	0.909	-96.96	0.988	0	0	0	0	0	0	0	0	0	0	0	0	-92.131	1.5	0	0	0	0	8.602	0	0	0	8.831	0	-2.534	0	-206.143	7.655	8.487	7.882	26.245	10.014	0.423	37.774
Tax Assets Numbers are in millions	13.244	0	12.357	0	5.912	0	4.526	0	4.55	0	3.434	0	4.299	0	11.526	0	7.706	0	9.099	0	8.422	0	7.595	0	9.431	0	9.902	0	6.72	0	5.343	0	4.353	0	4.415	0	4.895	0	3.995	0	4.197	0	3.456	0	3.686	0	3.34	3.075	2.865	3.042	3.775	2.989
Other Non-Current Assets Numbers are in millions	96.35	26.035	94.9	25.538	96.078	20.357	99.917	20.876	106.534	22.722	109.806	17.51	102.724	48.413	101.418	55.754	105.41	52.048	7.576	47.091	7.69	34.648	7.804	18.478	7.918	21.21	8.032	26.952	8.146	23.808	102.509	23.714	8.915	23.076	9.058	23.891	0.789	25.071	9.68	34.35	1.295	29.699	12.454	16.312	223.735	-151.64	23.411	22.854	25.613	48.983	48.962	12.409
Total Non-Current Assets Numbers are in millions	196.997	196.997	204.159	204.159	206.455	206.455	206.237	206.237	214.489	214.489	215.207	215.207	211.315	211.315	225.282	225.282	223.81	223.81	198.429	198.429	177.453	177.453	154.583	154.583	169.906	169.906	188.25	188.25	153.411	153.411	158.511	158.511	156.072	156.072	162.906	162.906	166.001	166.001	164.696	164.696	166.823	166.823	169.574	169.574	178.312	151.64	184.602	192.475	217.847	229.336	220.347	226.915
Total Assets Numbers are in millions	531.951	531.951	569.247	569.247	616.376	616.376	685.423	685.423	600.535	600.535	621.118	621.118	568.487	568.487	601.745	601.745	638.765	638.765	664.419	664.419	665.87	665.87	565.031	565.031	520.002	520.002	555.385	555.385	561.327	561.327	583.402	583.402	625.066	625.066	745.962	745.962	775.497	775.497	692.63	692.63	685.222	685.222	740.908	740.908	715.921	715.921	740.752	700.228	733.689	746.401	700.307	637.463
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.515	17.515	14.657	14.657	15.715	15.715	31.315	31.315	22.39	22.39	30.44	30.44	21.853	21.853	20.128	20.128	23.973	23.973	21.923	21.923	22.627	22.627	26.509	26.509	25.908	25.908	22.793	22.793	21.306	21.306	21.208	21.208	19.9	19.9	22.257	22.257	21.578	21.578	19.507	19.507	18.976	18.976	21.75	21.75	24.638	24.638	51.029	53.994	53.682	54.982	57.806	51.259
Short Term Debt Numbers are in millions	129.344	124.866	156.407	151.91	167.425	161.813	148.339	142.158	145.22	138.911	142.79	134.302	117.119	109.609	145.279	137.975	161.845	154.569	203.563	198.888	202.953	202.953	90.995	90.995	39.029	39.029	81.778	81.778	105.883	105.883	96.614	96.614	106.344	106.344	196.084	196.084	203.907	203.907	121.367	121.367	100.069	100.069	148.723	148.723	98.142	0	127.111	80.127	96.402	100.608	70.712	19.172
Tax Payables Numbers are in millions	19.268	0	17.099	0	15.263	0	11.407	0	10.951	0	12.727	0	11.171	0	9.327	0	8.895	0	7.579	0	10.939	0	11.187	0	11.027	0	9.294	0	8.88	0	8.937	0	6.231	0	8.038	0	7.02	0	5.637	0	7.486	0	5.353	0	6.08	0	4.782	5.939	3.017	2.715	3.96	2.087
Deferred Revenue Numbers are in millions	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	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	51.01	55.488	48.424	52.921	64.013	69.625	80.541	86.722	69.73	76.039	74.119	82.607	67.074	74.584	62.863	70.167	61.681	68.957	52.706	57.381	68.919	68.919	78.731	78.731	72.071	72.071	65.68	65.68	55.317	55.317	56.246	56.246	61.193	61.193	49.406	49.406	52.685	52.685	43.437	43.437	40.992	40.992	36.993	36.993	35.148	133.29	7.347	7.491	4.595	5.345	4.325	2.116
Total Current Liabilities Numbers are in millions	197.869	197.869	219.488	219.488	247.153	247.153	260.195	260.195	237.34	237.34	247.349	247.349	206.046	206.046	228.27	228.27	247.499	247.499	278.192	278.192	294.499	294.499	196.235	196.235	137.008	137.008	170.251	170.251	182.506	182.506	174.068	174.068	187.437	187.437	267.747	267.747	278.17	278.17	184.311	184.311	160.037	160.037	207.466	207.466	157.928	157.928	185.487	141.612	154.679	160.935	132.843	72.547
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.894	11.894	31.05	31.05	50.251	50.251	103.626	103.626	37.077	37.077	62.258	62.258	64.987	64.987	56.218	56.218	56.435	56.435	12.682	12.682	0	0	0	0	4.566	4.566	4.617	4.617	4.474	4.474	4.59	4.59	4.597	4.597	5.013	5.013	5.024	5.024	5.446	5.446	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-7.589	0	20.129	0	37.899	0	89.425	0	-2.494	0	-1.593	0	-2.449	0	-8.57	0	-7.409	0	-2.352	0	0	0	0	0	-2.735	0	-7.71	0	-3.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.774	0.696	0.728	0.689	0.639	0.597
Deferred Tax Liabilities Non-Current Numbers are in millions	7.589	0	7.919	0	3.605	0	3.708	0	2.494	0	1.593	0	2.449	0	8.57	0	7.409	0	2.352	0	1.208	0	2.14	0	2.735	0	7.71	0	3.179	0	3.359	0	3.049	0	3.079	0	2.978	0	2.876	0	2.868	0	2.906	0	2.842	0	2.504	2.393	2.026	1.988	1.594	0.285
Other Non-Current Liabilities Numbers are in millions	7.589	7.589	-20.129	7.919	-37.899	3.605	-89.425	3.708	2.494	2.494	1.593	1.593	2.449	2.449	8.57	8.57	7.409	7.409	2.352	2.352	0	0	0	0	2.735	2.735	7.71	7.71	3.179	3.179	0.617	3.976	0.837	3.886	0.465	3.544	0.757	3.735	1.012	3.888	1.295	0	1.022	0	0.971	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	19.483	19.483	38.969	38.969	53.856	53.856	107.334	107.334	39.571	39.571	63.851	63.851	67.436	67.436	64.788	64.788	63.844	63.844	15.034	15.034	1.208	0	2.14	0	7.301	7.301	12.327	12.327	7.653	7.653	8.566	8.566	8.483	8.483	8.557	8.557	8.759	8.759	9.334	9.334	4.163	0	3.928	0	3.813	0	3.278	3.089	2.754	2.677	2.233	0.882
Total Liabilities Numbers are in millions	217.352	217.352	258.457	258.457	301.009	301.009	367.529	367.529	276.911	276.911	311.2	311.2	273.482	273.482	293.058	293.058	311.343	311.343	293.226	293.226	295.707	294.499	198.375	196.235	144.309	144.309	182.578	182.578	190.159	190.159	182.634	182.634	195.92	195.92	276.304	276.304	286.929	286.929	193.645	193.645	164.2	160.037	211.394	207.466	161.741	157.928	188.765	144.701	157.433	163.612	135.076	73.429
Equity:
Preferred Stock Numbers are in millions	20.042	0	19.44	0	19.859	0	15.092	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
Common Stock Numbers are in millions	151.291	151.291	151.291	151.291	151.291	151.291	151.926	151.926	155.374	155.374	155.374	155.374	155.374	155.374	155.374	155.374	155.946	155.946	155.946	155.946	155.946	155.946	155.946	155.946	155.913	155.913	152.18	152.18	152.18	152.18	152.18	152.18	152.18	152.18	152.18	152.18	152.18	152.18	152.18	152.18	152.18	152.18	152.18	152.18	152.18	152.18	152.18	152.18	152.41	152.41	152.41	152.41
Retained Earnings Numbers are in millions	77.3	77.3	72.889	72.889	77.885	77.885	75.09	75.09	74.409	74.409	61.348	61.348	46.995	46.995	45.954	45.954	61.002	61.002	111.414	111.414	109.611	109.611	99.409	99.409	105.603	105.603	29.131	30.305	15.541	16.715	27.713	28.887	46.066	47.24	74.366	75.54	90.62	91.794	102.093	103.267	120.239	121.413	132.083	133.257	159.228	160.402	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-20.042	-20.042	-19.44	-19.44	-19.859	-19.859	-15.092	-15.092	-12.131	-12.131	-12.776	-12.776	-200.008	-13.336	-5.943	-5.943	-182.099	-3.792	-2.059	-2.059	-137.071	-1.286	5.409	5.409	-130.632	8.314	18.182	18.182	-158.535	16.885	34.313	34.313	-161.049	44.338	56.55	56.55	-165.183	59.206	58.15	58.15	-156.098	62.041	58.689	58.689	-137.91	0	0	-122.242	0	-103.371	0	-88.601
Other Total Stockholders Equity Numbers are in millions	86.008	106.05	86.61	106.05	86.191	106.05	90.878	105.97	105.972	105.972	105.972	105.972	292.644	105.972	105.972	105.972	283.707	105.4	105.892	105.892	241.677	105.892	105.892	105.892	244.809	105.863	173.314	172.14	361.982	185.388	186.562	185.388	391.949	185.388	186.562	185.388	410.951	185.388	186.562	185.388	404.701	185.388	186.562	185.388	380.682	241.598	399.807	525.589	423.846	533.75	412.821	500.225
Total Shareholders Equity Numbers are in millions	314.599	314.599	310.79	310.79	315.367	315.367	317.894	317.894	323.624	323.624	309.918	309.918	295.005	295.005	301.357	301.357	318.556	318.556	371.193	371.193	370.163	370.163	366.656	366.656	375.693	375.693	372.807	372.807	371.168	371.168	400.768	400.768	429.146	429.146	469.658	469.658	488.568	488.568	498.985	498.985	521.022	521.022	529.514	529.514	554.18	554.18	551.987	555.527	576.256	582.789	565.231	564.034
Total Equity Numbers are in millions	314.599	314.599	310.79	310.79	315.367	315.367	317.894	317.894	323.624	323.624	309.918	309.918	295.005	295.005	308.687	308.687	327.422	327.422	371.193	371.193	370.163	370.163	366.656	366.656	375.693	375.693	372.807	372.807	371.168	371.168	400.768	400.768	429.146	429.146	469.658	469.658	488.568	488.568	498.985	498.985	521.022	521.022	529.514	529.514	554.18	554.18	551.987	555.527	576.256	582.789	565.231	564.034
Total Liabilities & Shareholders Equity Numbers are in millions	531.951	531.951	569.247	569.247	616.376	616.376	685.423	685.423	600.535	600.535	621.118	621.118	568.487	568.487	601.745	601.745	638.765	638.765	664.419	664.419	665.87	664.662	565.031	562.891	520.002	520.002	555.385	555.385	561.327	561.327	583.402	583.402	625.066	625.066	745.962	745.962	775.497	775.497	692.63	692.63	685.222	681.059	740.908	736.98	715.921	0	740.752	700.228	733.689	746.401	700.307	637.463

Samson Holding Ltd.

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