SCE Intelligent Commercial Management Holdings Limited (0606.HK)

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0606.HK
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0.26 (HKD) • At close November 14, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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 Numbers are in millions	963.859	963.859	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 Numbers are in millions	0	0	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 Numbers are in millions	963.859	963.859	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 Numbers are in millions	381.709	381.709	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 Numbers are in millions	0	0	2.653	0	0	0	2.339	0	-120.652	0	0	0	-132.072	0	-73.552	0	0
Other Current Assets Numbers are in millions	1,096.196	1,096.196	833.276	835.929	60.007	60.007	1,052.822	1,055.161	29.212	29.212	24.672	24.672	23.968	23.968	512.522	512.522	0
Total Current Assets Numbers are in millions	2,441.764	2,441.764	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 Numbers are in millions	1,046.82	1,046.82	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 Numbers are in millions	0	0	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 Numbers are in millions	0.274	0.274	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 Numbers are in millions	0.274	0.274	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 Numbers are in millions	2.912	2.912	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 Numbers are in millions	0	0	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 Numbers are in millions	63.481	63.481	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 Numbers are in millions	1,113.487	1,113.487	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 Numbers are in millions	3,555.251	3,555.251	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 Numbers are in millions	146.827	146.827	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 Numbers are in millions	0	0	0	0.665	0	0	0	4.102	0	13.677	0	52.825	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	41.958	0	45.984	0	52.325	0	44.694	0	37.802	0	31.685	0	67.013	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	-13.677	0	-47.06	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	644.616	644.616	559.451	600.744	515.091	561.075	468.773	516.996	503.331	534.348	493.192	478.169	403.963	435.648	461.496	528.509	0
Total Current Liabilities Numbers are in millions	791.443	791.443	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 Numbers are in millions	3.141	3.141	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 Numbers are in millions	0	0	0	0	0	0	-0.163	0	-0.195	0	-0.226	0	-0.258	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	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 Numbers are in millions	0.068	0.068	0	0	0	0	0	0.163	0	0.195	0	0.226	0	0.258	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.209	3.209	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 Numbers are in millions	794.652	794.652	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 Numbers are in millions	0	1,615.511	25.446	0	0	0	12.923	0	20.618	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16.024	16.024	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 Numbers are in millions	1,106.118	1,106.118	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 Numbers are in millions	-1.141	-1.141	-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 Numbers are in millions	1,615.511	1,615.511	1,589.195	1,614.641	1,696.622	1,696.622	1,787.52	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 Numbers are in millions	2,736.512	2,736.512	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 Numbers are in millions	2,760.599	2,760.599	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 Numbers are in millions	3,555.251	3,555.251	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

SCE Intelligent Commercial Management Holdings Limited

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