SCE Intelligent Commercial Management Holdings Limited
HKEX:0606.HK
0.26 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 1,157.372 | 1,227.29 | 2,899.61 | 503.944 | 74.578 | 82.603 |
| Short Term Investments
| 2.653 | 2.339 | 2.384 | 1.511 | 1.145 | 1.038 |
| Cash and Short Term Investments
| 1,160.025 | 1,227.29 | 2,899.61 | 503.944 | 74.578 | 82.603 |
| Net Receivables
| 274.428 | 181.784 | 71.762 | 73.552 | 98.638 | 15.147 |
| Inventory
| 2.653 | 2.339 | 0 | 1.511 | 1.145 | -15.147 |
| Other Current Assets
| 833.276 | 1,052.822 | 24.672 | 511.011 | 903.031 | 1,214.143 |
| Total Current Assets
| 2,270.382 | 2,466.574 | 2,998.428 | 1,091.529 | 1,078.537 | 1,312.931 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 1,058.281 | 34.464 | 44.974 | 11.24 | 7.297 | 7.242 |
| Goodwill
| 0 | 0.748 | 0.748 | 0.748 | 0 | 0 |
| Intangible Assets
| 0.4 | 0.653 | 0.906 | 1.159 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.4 | 1.401 | 1.654 | 1.907 | 0 | 0 |
| Long Term Investments
| 2.259 | 1.926 | 1.655 | 1.475 | 0 | 0 |
| Tax Assets
| 0 | 27.414 | 9.163 | 7.841 | 9.391 | 10.965 |
| Other Non-Current Assets
| 65.017 | 653.165 | 2.86 | 3.666 | 3.528 | 5.574 |
| Total Non-Current Assets
| 1,125.957 | 718.37 | 60.306 | 26.129 | 20.216 | 23.781 |
| Total Assets
| 3,396.339 | 3,184.944 | 3,058.734 | 1,117.658 | 1,098.753 | 1,336.712 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 118.377 | 75.058 | 76.8 | 51.175 | 34.799 | 26.18 |
| Short Term Debt
| 0.665 | 0 | 0 | 0 | 1.267 | -2.731 |
| Tax Payables
| 41.958 | 52.325 | 37.802 | 67.013 | 23.87 | 4.177 |
| Deferred Revenue
| 0 | 0 | -47.06 | 0 | 0 | 4.177 |
| Other Current Liabilities
| 558.786 | 468.773 | 493.192 | 461.496 | 688.744 | 1,016.69 |
| Total Current Liabilities
| 719.786 | 596.156 | 607.794 | 579.684 | 748.68 | 1,052.67 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0 | 0.665 | 8.214 | 0 | 0 | 1.267 |
| Deferred Revenue Non-Current
| 0 | -0.163 | -0.226 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.1 | 0.163 | 0.226 | 0.29 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.1 | 0.828 | 8.44 | 0.29 | 0 | 1.267 |
| Total Liabilities
| 719.886 | 596.984 | 616.234 | 579.974 | 748.68 | 1,053.937 |
| Equity: | ||||||
| Preferred Stock
| 25.446 | 12.923 | 32.707 | 0 | 0 | 0 |
| Common Stock
| 16.024 | 17.292 | 17.292 | 0.007 | 0.001 | 0 |
| Retained Earnings
| 1,025.686 | 744.401 | 560.569 | 290.446 | 178.259 | 108.21 |
| Accumulated Other Comprehensive Income/Loss
| -0.606 | -12.923 | -32.707 | 55.629 | 162.619 | 172.62 |
| Other Total Stockholders Equity
| 1,589.195 | 1,787.52 | 1,854.672 | 175.627 | -0 | 0 |
| Total Shareholders Equity
| 2,655.745 | 2,573.45 | 2,432.533 | 521.709 | 340.879 | 280.83 |
| Total Equity
| 2,676.453 | 2,587.96 | 2,442.5 | 537.684 | 350.073 | 282.775 |
| Total Liabilities & Shareholders Equity
| 3,396.339 | 3,184.944 | 3,058.734 | 1,117.658 | 1,098.753 | 1,336.712 |