Sun.King Technology Group Limited (0580.HK) - Quarterly Balance Statement

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0580.HK
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0.95 (HKD) • At close September 19, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	799.3	530.795	618.768	547.135	587.176	561.678	678.367	534.802	592.748	629.297	766.891	567.75	513.015	252.132	103.023	183.922	128.004	68.731	113.558	119.983	153.86	143.261	186.66	221.538	184.452	348.218	446.016	40.33	38.946
Short Term Investments Numbers are in millions	55.192	103.481	119.136	100	131.51	105	31.56	0	153.77	0	33.27	0	61.562	0	43.358	0	39.434	0	27.511	0	21.419	0	0	0	0	7.88	4.739	2.568	1.295
Cash and Short Term Investments Numbers are in millions	854.492	634.276	737.904	652.405	718.686	747.678	709.927	534.802	746.518	629.297	800.161	567.75	574.577	252.132	146.381	183.922	167.438	68.731	141.069	119.983	153.86	143.261	186.66	221.538	184.452	356.098	450.755	42.898	40.241
Net Receivables Numbers are in millions	824.275	869.752	805.181	765.476	693.732	805.944	886.217	1,044.464	982.607	854.755	945.835	1,013.518	879.304	857.775	765.276	679.743	589.807	556.665	420.395	472.141	524.579	620.006	0	0	512.666	507.885	379.637	235.181	164.381
Inventory Numbers are in millions	229.919	199.037	163.114	185.699	206.457	188.556	283.89	229.482	198.958	145.875	154.343	139.688	186.255	225.538	252.301	175.938	175.053	161.492	134.009	101.962	91.92	114.04	129.638	153.713	175.479	214.201	67.74	45.016	20.137
Other Current Assets Numbers are in millions	84.744	51.955	36.882	57.627	40.643	162.782	40.039	123.233	59.123	224.275	46.016	59.674	34.578	75.255	61.424	79.443	32.421	71.258	24.181	62.808	580.695	693.568	558.409	517.212	25.11	20.513	1.203	11.805	4.237
Total Current Assets Numbers are in millions	1,993.43	1,755.02	1,743.081	1,655.937	1,659.518	1,823.96	1,920.073	1,931.981	1,987.206	1,854.202	1,946.355	1,780.63	1,674.714	1,410.7	1,225.382	1,119.046	964.719	858.146	719.654	756.894	826.475	950.869	874.707	892.463	897.707	1,098.697	899.335	334.9	228.996
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	705.758	627.602	572.669	560.631	573.749	548.089	427.046	370.763	363.429	316.979	318.924	323.744	323.581	320.718	323.933	324.016	360.279	368.534	374.715	351.934	404.329	387.287	363.075	246.651	211.897	157.232	136.19	107.142	91.57
Goodwill Numbers are in millions	5.689	6.878	6.878	6.878	6.878	6.878	6.878	6.878	6.878	8.392	41.037	41.037	41.037	41.037	41.037	34.159	34.159	34.159	34.159	37.159	37.159	40.357	40.357	40.357	40.357	45.727	0	0	0
Intangible Assets Numbers are in millions	73.746	73.745	24.537	60.943	21.287	51.353	20.875	40.154	23.022	35.915	39.297	40.251	36.451	37.149	37.856	24.027	25.54	26.066	26.587	27.265	27.484	27.218	27.643	28.656	28.907	28.5	2.295	1.387	0.44
Goodwill and Intangible Assets Numbers are in millions	79.435	80.623	31.415	67.821	28.165	58.231	27.753	47.032	29.9	44.307	80.334	81.288	77.488	78.186	78.893	58.186	59.699	60.225	60.746	64.424	64.643	67.575	68	69.013	69.264	74.227	2.295	1.387	0.44
Long Term Investments Numbers are in millions	1.599	10.565	10.985	11.404	14.835	16.678	17.117	92.091	95.625	131.121	52.056	43.992	42.592	42.067	39.116	58.366	45.711	50.597	54.265	41.144	43.195	2.734	0	0	81.593	67.449	2.456	0	0
Tax Assets Numbers are in millions	4.816	3.998	3.12	5.366	6.02	6.742	9.467	9.492	8.141	4.153	5.889	11.938	11.43	9.716	10.079	9.136	10.29	9.633	10.838	6.47	6.96	10.749	10.931	6.661	4.341	0.77	0	0	0
Other Non-Current Assets Numbers are in millions	52.415	-3.998	-3.12	-5.366	-6.02	-6.742	-9.467	-9.492	-8.141	-4.153	-5.889	-11.938	-11.43	-9.716	-10.079	-9.136	-10.29	-9.633	-10.838	-6.47	93.994	47.155	50.036	98.187	16.025	4.936	59.081	16.836	17.016
Total Non-Current Assets Numbers are in millions	844.023	718.79	615.069	639.856	616.749	622.998	471.916	509.886	488.954	492.407	451.314	449.024	443.661	440.971	441.942	440.568	465.689	479.356	489.726	457.502	613.121	515.5	492.042	420.512	383.12	304.614	200.022	125.365	109.026
Total Assets Numbers are in millions	2,837.453	2,555.84	2,496.623	2,394.504	2,377.141	2,504.515	2,519.062	2,535.376	2,566.331	2,412.887	2,489.143	2,342.188	2,272.024	2,006.284	1,800.6	1,734.649	1,588.235	1,503.148	1,362.174	1,399.847	1,439.596	1,466.369	1,366.749	1,312.975	1,280.827	1,403.311	1,099.357	460.265	338.022
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	301.529	223.691	250.837	210.479	182.092	225.437	183.199	217.077	275.852	202.101	285.646	209.732	238.845	258.366	236.587	237.295	186.629	213.489	161.474	170.481	142.477	190.806	161.103	117.985	198.745	255.844	194.827	63.95	61.24
Short Term Debt Numbers are in millions	229.5	78.974	48.785	103.194	106.231	266.818	367.546	476.045	454.263	328.992	360.354	344.123	327.184	418.797	327.357	420.944	394.574	296	229	280	299	271.553	268.362	283.22	227.13	275.825	48.324	127.389	20
Tax Payables Numbers are in millions	19.329	14.893	15.615	16.272	18.001	8.188	11.678	33.245	22.361	37.024	42.682	35.705	45.353	37.453	25.733	24.34	24.079	24.166	22.829	18.451	18.091	24.659	21.212	16.657	12.193	12.136	12.883	7.722	10.403
Deferred Revenue Numbers are in millions	-3.4	-78.974	-48.785	-103.194	-106.231	-266.818	-367.546	-476.045	-454.263	-328.992	-360.354	-344.123	-327.184	-418.797	-327.357	-420.944	-394.574	-296	-229	-280	0	102.354	0	63.491	12.193	0	0	11.437	0
Other Current Liabilities Numbers are in millions	164.026	199.974	158.032	221.129	216.836	426.355	461.454	589.075	561.37	535.341	523.801	542.915	490.112	603.824	499.476	530.703	481.174	400.633	334.599	359.228	89.666	3.321	72.386	1.615	0.886	12.136	16.407	12.335	21.694
Total Current Liabilities Numbers are in millions	691.655	423.665	408.869	431.608	398.928	651.792	644.653	806.152	837.222	737.442	809.447	752.647	728.957	862.19	736.063	767.998	667.803	614.122	496.073	529.709	531.143	568.034	501.851	466.311	438.954	543.805	259.558	215.111	102.934
Non-Current Liabilities:
Long Term Debt Numbers are in millions	162.558	159.3	100	100	100	48	19	13.122	19	11.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	59.541	60.873	63.218	64.402	65.288	64.607	65.725	3.003	3.234	3.465	4.422	5.674	12.659	10.519	12.806	15.007	17.393	19.904	21.746	14.795	16.297	17.432	18.382	2.572	3.143	3.334	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.038	2.456	2.339	2.408	2.653	2.97	3.347	4.183	7.708	9.423	6.076	9.045	9.255	10.108	14.435	12.014	12.068	12.198	12.351	12.693	13.429	13.643	13.994	13.737	11.649	15.629	5.167	2.687	3.088
Other Non-Current Liabilities Numbers are in millions	0	-63.329	-65.557	-66.81	-67.941	-67.577	-69.072	0	-10.942	0	0	0	0	0	8.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	224.137	159.3	100	100	100	48	19	20.308	19	24.559	10.498	14.719	21.914	20.627	35.411	27.021	29.461	32.102	34.097	27.488	29.726	31.075	32.376	16.309	14.792	18.963	5.167	2.687	3.088
Total Liabilities Numbers are in millions	915.792	653.843	582.675	608.23	577.588	779.386	745.227	826.46	877.828	762.001	819.945	767.366	750.871	882.817	771.474	795.019	697.264	646.224	530.17	557.197	560.869	599.109	534.227	482.62	453.746	562.768	264.725	217.798	106.022
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	139.081	139.885	139.768	140.272	140.377	140.283	139.944	139.878	136.996	138.499	138.637	138.436	137.476	120.147	119.283	119.014	118.775	118.446	117.168	117.156	117.156	117.137	117.137	117.305	117.385	117.425	117.425	0	0
Retained Earnings Numbers are in millions	880.864	844.049	860.947	829.052	846.093	813.623	830.145	744.56	671.397	590.308	478.711	377.303	309.725	242.468	175.635	98.923	57.78	26.889	-4.492	5.871	26.75	25.58	-4.451	0	0	0	0	24.502	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,708.946	440.988	430.215	356.755	345.868	346.406	341.363	336.907	336.759	335.182	333.452	332.877	321.472	324.031	291.494	289.603	286.482	281.95	281.672	277.997	-48.769	275.829	-34.27	0	-21.219	0	-9.445	-6.192	-3.918
Other Total Stockholders Equity Numbers are in millions	-881.242	401.556	400.089	409.126	412.475	411.275	447.06	473.301	526.788	570.936	612.764	643.98	673.402	407.041	418.092	415.941	411.695	408.934	400.196	400.119	737.438	399.888	706.94	663.234	685.118	702.394	725.152	222.657	235.918
Total Shareholders Equity Numbers are in millions	1,847.649	1,826.478	1,831.019	1,735.205	1,744.813	1,711.587	1,758.512	1,694.646	1,671.94	1,634.925	1,563.564	1,492.596	1,442.075	1,093.687	1,004.504	923.481	874.732	836.219	794.544	801.143	832.575	818.434	785.356	780.539	781.284	819.819	833.132	240.967	232
Total Equity Numbers are in millions	1,921.661	1,901.997	1,913.948	1,786.274	1,799.553	1,725.129	1,773.835	1,708.916	1,688.503	1,650.886	1,669.198	1,574.822	1,521.153	1,123.467	1,029.126	939.63	890.971	856.924	832.004	842.65	878.727	867.26	832.522	830.355	827.081	840.543	834.632	242.467	232
Total Liabilities & Shareholders Equity Numbers are in millions	2,837.453	2,555.84	2,496.623	2,394.504	2,377.141	2,504.515	2,519.062	2,535.376	2,566.331	2,412.887	2,489.143	2,342.188	2,272.024	2,006.284	1,800.6	1,734.649	1,588.235	1,503.148	1,362.174	1,399.847	1,439.596	1,466.369	1,366.749	1,312.975	1,280.827	1,403.311	1,099.357	460.265	338.022

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