Sun.King Technology Group Limited

HKEX:0580.HK

1.2 (HKD) • At close November 14, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009
Assets:
Current Assets:
Cash & Cash Equivalents 799.3618.768587.176678.367592.748766.891513.015103.023128.004113.558153.86186.66184.452446.01638.946
Short Term Investments 55.192119.136131.5131.56153.7733.2761.56243.35839.43427.51121.419004.7391.295
Cash and Short Term Investments 854.492737.904718.686709.927746.518800.161574.577146.381167.438141.069175.279186.66184.452450.75540.241
Net Receivables 0-17.3810-31.56982.607945.835-61.562-43.358589.807420.395524.5790512.666379.637164.381
Inventory 229.919163.114206.457283.89198.958154.343186.255252.301175.053134.00991.92129.638175.47967.7420.137
Other Current Assets 909.019859.444767.624957.81659.1231,025.121975.444870.058651.662472.087580.695558.409537.776380.84168.618
Total Current Assets 1,993.431,743.0811,659.5181,920.0731,987.2061,946.3551,674.7141,225.382964.719719.654826.475874.707897.707899.335228.996
Non-Current Assets:
Property, Plant & Equipment, Net 705.758572.669573.749427.046363.429318.924323.581323.933360.279374.715342.28363.075211.897136.1991.57
Goodwill 5.6896.8786.8786.8786.87841.03741.03741.03734.15934.15937.15940.35740.35700
Intangible Assets 73.74624.53721.28720.87523.02239.29736.45137.85625.5426.58727.48427.64328.9072.2950.44
Goodwill and Intangible Assets 79.43531.41528.16527.75329.980.33477.48878.89359.69960.74664.6436869.2642.2950.44
Long Term Investments 1.59910.98514.83517.11795.62552.05642.59239.11645.71154.26543.195081.5932.4560
Tax Assets 4.8163.126.029.4678.1415.88911.4310.07910.2910.8386.9610.9314.34100
Other Non-Current Assets 52.415-3.12-6.02-9.467-8.141-5.889-11.43-10.079-10.29-10.838-6.9650.03616.02559.08117.016
Total Non-Current Assets 844.023615.069616.749471.916488.954451.314443.661441.942465.689489.726450.118492.042383.12200.022109.026
Total Assets 2,837.4532,496.6232,377.1412,519.0622,566.3312,489.1432,272.0241,800.61,588.2351,362.1741,439.5961,366.7491,280.8271,099.357338.022
Liabilities & Equity:
Current Liabilities:
Account Payables 301.529250.837182.092183.199275.852285.646238.845236.587186.629161.474142.477161.103142.02194.82761.24
Short Term Debt 229.548.785106.231367.546454.263360.354327.184327.357394.574229299268.362227.1348.32420
Tax Payables 19.32915.61518.00111.67822.36142.68245.35325.73324.07922.82918.09121.21212.19312.88310.403
Deferred Revenue -3.4-48.785-106.231-367.546-454.263-360.354-327.184-327.357-394.574-229-299012.19300
Other Current Liabilities 141.29793.63292.60482.2384.746120.765117.575146.38662.52182.7771.57551.17457.6113.52411.291
Total Current Liabilities 691.655408.869398.928644.653837.222809.447728.957736.063667.803496.073531.143501.851438.954259.558102.934
Non-Current Liabilities:
Long Term Debt 162.558108.249110.71931.502190000000000
Deferred Revenue Non-Current 59.54163.21865.28865.7253.2344.42212.65912.80617.39321.74616.29718.3823.14300
Deferred Tax Liabilities Non-Current 2.0382.3392.6533.3477.7086.0769.25514.43512.06812.35113.42913.99411.6495.1673.088
Other Non-Current Liabilities 0-147.612-157.32-163.14821.606008.170000000
Total Non-Current Liabilities 224.137100100191910.49821.91435.41129.46134.09729.72632.37614.7925.1673.088
Total Liabilities 915.792582.675577.588745.227877.828819.945750.871771.474697.264530.17560.869534.227453.746264.725106.022
Equity:
Preferred Stock 000000000000000
Common Stock 139.081139.768140.377139.944136.996138.637137.476119.283118.775117.168117.156117.137117.385117.4250
Retained Earnings 880.864860.947846.093830.145671.397478.711309.725175.63557.78-4.49238.466-4.451000
Accumulated Other Comprehensive Income/Loss 1,708.946430.215345.868341.363336.759333.452321.472291.494286.482281.672276.834-34.27-21.219-9.445-3.918
Other Total Stockholders Equity 827.704830.304758.343788.423526.788946.216994.874709.586698.177681.868688.669672.67668.545725.152235.918
Total Shareholders Equity 1,847.6491,831.0191,744.8131,758.5121,671.941,563.5641,442.0751,004.504874.732794.544832.575785.356781.284833.132232
Total Equity 1,921.6611,913.9481,799.5531,773.8351,688.5031,669.1981,521.1531,029.126890.971832.004878.727832.522827.081834.632232
Total Liabilities & Shareholders Equity 2,837.4532,496.6232,377.1412,519.0622,566.3312,489.1432,272.0241,800.61,588.2351,362.1741,439.5961,366.7491,280.8271,099.357338.022