SCE Intelligent Commercial Management Holdings Limited
HKEX:0606.HK
0.208 (HKD) • At close September 20, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,157.372 | 1,157.372 | 2,162.958 | 2,162.958 | 1,227.29 | 1,227.29 | 2,927.665 | 2,927.665 | 2,899.61 | 2,899.61 | 912.977 | 912.977 | 503.944 | 503.944 | -75.723 |
| Short Term Investments
| 2.653 | 2.653 | 0 | 0 | 2.339 | 2.339 | 0 | 0 | 2.384 | 2.384 | 0 | 0 | 1.511 | 1.511 | 151.446 |
| Cash and Short Term Investments
| 1,157.372 | 1,160.025 | 2,162.958 | 2,162.958 | 1,227.29 | 1,229.629 | 2,927.665 | 2,927.665 | 2,899.61 | 2,901.994 | 912.977 | 912.977 | 503.944 | 505.455 | 75.723 |
| Net Receivables
| 274.428 | 274.428 | 237.606 | 237.606 | 181.784 | 181.784 | 120.652 | 120.652 | 71.762 | 71.762 | 132.072 | 132.072 | 73.552 | 73.552 | 0 |
| Inventory
| 2.653 | 0 | 0 | 0 | 2.339 | 0 | -120.652 | 0 | 0 | 0 | -132.072 | 0 | -73.552 | 0 | 0 |
| Other Current Assets
| 835.929 | 835.929 | 60.007 | 60.007 | 1,055.161 | 1,055.161 | 149.864 | 29.212 | 98.818 | 24.672 | 156.04 | 23.968 | 587.585 | 512.522 | 0 |
| Total Current Assets
| 2,270.382 | 2,270.382 | 2,460.571 | 2,460.571 | 2,466.574 | 2,466.574 | 3,077.529 | 3,077.529 | 2,998.428 | 2,998.428 | 1,069.017 | 1,069.017 | 1,091.529 | 1,091.529 | 75.723 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 32.204 | 1,058.281 | 34.419 | 34.589 | 34.464 | 34.805 | 34.94 | 35.452 | 44.974 | 45.658 | 17.625 | 18.02 | 11.24 | 11.731 | 0 |
| Goodwill
| 0 | 0 | 0.748 | 0.748 | 0.748 | 0.748 | 0.748 | 0.748 | 0.748 | 0.748 | 0.748 | 0.748 | 0.748 | 0.748 | 0 |
| Intangible Assets
| 0.4 | 0.4 | 0.527 | 0.527 | 0.653 | 0.653 | 0.779 | 0.779 | 0.906 | 0.906 | 1.032 | 1.032 | 1.159 | 1.159 | 0 |
| Goodwill and Intangible Assets
| 0.4 | 0.4 | 1.275 | 1.275 | 1.401 | 1.401 | 1.527 | 1.527 | 1.654 | 1.654 | 1.78 | 1.78 | 1.907 | 1.907 | 0 |
| Long Term Investments
| 2.259 | 2.259 | 2.21 | 2.21 | 1.926 | 1.926 | 1.768 | 1.768 | 1.655 | 1.655 | 1.596 | 1.596 | 1.475 | 1.475 | 0 |
| Tax Assets
| 58.921 | 0 | 25.205 | 0 | 27.414 | 0 | 9.163 | 0 | 9.163 | 0 | 6.536 | 0 | 7.841 | 0 | 0 |
| Other Non-Current Assets
| 1,032.173 | 65.017 | 760.798 | 785.833 | 653.165 | 680.238 | 7.465 | 16.116 | 2.86 | 11.339 | 7.904 | 14.045 | 3.666 | 11.016 | -75.723 |
| Total Non-Current Assets
| 1,125.957 | 1,125.957 | 823.907 | 823.907 | 718.37 | 718.37 | 54.863 | 54.863 | 60.306 | 60.306 | 35.441 | 35.441 | 26.129 | 26.129 | -75.723 |
| Total Assets
| 3,396.339 | 3,396.339 | 3,284.478 | 3,284.478 | 3,184.944 | 3,184.944 | 3,132.392 | 3,132.392 | 3,058.734 | 3,058.734 | 1,104.458 | 1,104.458 | 1,117.658 | 1,117.658 | 0 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 118.377 | 118.377 | 84.045 | 84.045 | 75.058 | 75.058 | 77.459 | 77.459 | 76.8 | 76.8 | 48.696 | 48.696 | 51.175 | 51.175 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 13.677 | 13.677 | 47.06 | 47.06 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 41.958 | 0 | 45.984 | 0 | 52.325 | 0 | 44.694 | 0 | 37.802 | 0 | 31.685 | 0 | 67.013 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | -13.677 | 0 | -47.06 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 601.409 | 601.409 | 561.075 | 561.075 | 521.098 | 521.098 | 548.025 | 534.348 | 530.994 | 483.934 | 435.648 | 435.648 | 528.509 | 528.509 | 0 |
| Total Current Liabilities
| 719.786 | 719.786 | 645.12 | 645.12 | 596.156 | 596.156 | 625.484 | 625.484 | 607.794 | 607.794 | 484.344 | 484.344 | 579.684 | 579.684 | 0 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0.665 | 0.665 | 2.741 | 2.741 | 8.214 | 8.214 | 1.572 | 1.572 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -0.163 | 0 | -0.195 | 0 | -0.226 | 0 | -0.258 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.1 | 0 | 0.131 | 0 | 0.163 | 0 | 0.195 | 0 | 0.226 | 0 | 0.258 | 0 | 0.29 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0.163 | 0.163 | 0.195 | 0.195 | 0.226 | 0.226 | 0.258 | 0.258 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.1 | 0 | 0.131 | 0 | 0.828 | 0.828 | 2.936 | 2.936 | 8.44 | 8.44 | 1.83 | 1.83 | 0.29 | 0 | 0 |
| Total Liabilities
| 719.886 | 719.786 | 645.251 | 645.12 | 596.984 | 596.984 | 628.42 | 628.42 | 616.234 | 616.234 | 486.174 | 486.174 | 579.974 | 579.684 | 0 |
| Equity: | |||||||||||||||
| Preferred Stock
| 25.446 | 0 | 0 | 0 | 12.923 | 0 | 20.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 16.024 | 16.024 | 16.742 | 16.742 | 17.292 | 17.292 | 17.292 | 17.292 | 17.292 | 17.292 | 0.01 | 0.01 | 0.007 | 0.007 | 0 |
| Retained Earnings
| 1,000.24 | 1,025.686 | 881.514 | 906.437 | 744.401 | 768.638 | 606.234 | 606.234 | 560.569 | 560.569 | 430.466 | 430.466 | 290.446 | 290.446 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.606 | -0.606 | 1.428 | 1.428 | -12.923 | -12.923 | -20.618 | -20.618 | -32.707 | -32.707 | 1.699 | 1.699 | 55.629 | 55.629 | 340.879 |
| Other Total Stockholders Equity
| 1,614.641 | 1,614.641 | 1,721.545 | 1,696.622 | 1,811.757 | 1,800.443 | 1,867.55 | 1,888.168 | 1,887.379 | 1,887.379 | 178.003 | 178.003 | 175.627 | 175.627 | 9.194 |
| Total Shareholders Equity
| 2,655.745 | 2,655.745 | 2,621.229 | 2,621.229 | 2,573.45 | 2,573.45 | 2,491.076 | 2,491.076 | 2,432.533 | 2,432.533 | 610.178 | 610.178 | 521.709 | 521.709 | 350.073 |
| Total Equity
| 2,676.453 | 2,676.453 | 2,639.227 | 2,639.227 | 2,587.96 | 2,587.96 | 2,503.972 | 2,503.972 | 2,442.5 | 2,442.5 | 618.284 | 618.284 | 537.684 | 537.684 | 350.073 |
| Total Liabilities & Shareholders Equity
| 3,396.339 | 3,396.239 | 3,284.478 | 3,284.478 | 3,184.944 | 3,184.944 | 3,132.392 | 3,132.392 | 3,058.734 | 3,058.734 | 1,104.458 | 1,104.458 | 1,117.658 | 1,117.368 | 350.073 |