Singamas Container Holdings Limited (0716.HK)

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0716.HK
Financials

0.64 (HKD) • At close September 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	127.833	369.77	438.171	48.787	119.032	119.879	234.774	209.009	242.726	249.793	306.64	418.43	331.577	229.279	92.533	153.647	119.048	80.659	102.604	62.676	44.485	21.567
Short Term Investments Numbers are in millions	173.13	40	0	0	0.041	0	0	0.006	0	0	3.071	1.614	1.614	1.614	1.614	1.614	3.174	3.174	1.614	6.79	0	0
Cash and Short Term Investments Numbers are in millions	300.963	369.77	438.171	48.787	119.073	119.879	234.774	209.015	242.726	249.793	306.64	418.43	331.577	229.279	92.533	153.647	119.048	80.659	102.604	69.466	44.485	21.567
Net Receivables Numbers are in millions	71.124	80.136	79.082	68.802	41.771	338.71	416.114	264.628	177.815	291.17	275.831	0	0	466.858	162.648	163.648	385.687	373.151	100.117	135.063	0	51.395
Inventory Numbers are in millions	106.593	105.662	209.814	59.907	76.136	222.039	257.617	136.819	157.207	232.913	216.551	253.284	277.671	260.424	203.683	300.441	298.25	240.875	115.518	181.134	81.579	50.665
Other Current Assets Numbers are in millions	14.963	26.019	42.375	90.544	38.91	142.775	149.561	101.81	46.366	142.424	134.929	331.215	398.52	4.056	1.418	0.21	0.148	0.37	0.128	2.492	178.784	1.042
Total Current Assets Numbers are in millions	509.563	581.587	769.442	268.04	275.849	823.403	1,058.066	712.266	624.114	916.3	933.951	1,002.929	1,007.768	960.617	460.282	617.946	803.133	695.055	318.367	388.155	304.848	124.669
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	133.223	126.121	116.573	122.94	128.186	362.708	387.417	349.195	359.855	361.966	347.131	343.159	252.56	186.179	178.822	188.103	178.922	169.315	99.557	90.778	85.885	37.026
Goodwill Numbers are in millions	0	0	0	0	0	3.589	3.589	3.589	6.246	6.246	6.246	6.246	6.246	5.28	5.28	5.28	5.28	5.598	1.691	0.88	1.12	0
Intangible Assets Numbers are in millions	0	0	0	0	0	88.415	90.302	71.672	64.473	55.904	57.436	79.004	0.117	0.336	0.826	1.316	1.806	1.12	0.85	1.02	1.226	1.479
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	3.589	3.589	3.589	6.246	6.246	6.246	85.25	6.363	5.616	6.106	6.596	7.086	6.718	2.541	1.9	2.346	1.479
Long Term Investments Numbers are in millions	51.137	53.481	53.783	81.676	70.134	84.723	72.719	69.722	72.982	73.557	32.053	12.126	25.234	32.875	25.285	31.423	32.712	32.925	42.846	59.579	34.027	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.614	71.778	68.031	67.406	0.574	5.697	1.979	0.243	0.209	0.232	0
Other Non-Current Assets Numbers are in millions	62.544	-179.602	-170.356	-204.616	-198.32	-451.02	-463.725	-422.506	-439.083	-441.769	-385.43	20.127	23.077	-2.028	-0.709	62.441	64.087	57.655	48.923	2.493	0.877	39.848
Total Non-Current Assets Numbers are in millions	246.904	179.602	170.356	204.616	198.32	451.02	463.725	422.506	439.083	441.769	385.43	462.276	379.012	290.673	276.91	289.137	288.504	268.592	194.11	154.959	123.367	78.353
Total Assets Numbers are in millions	756.467	812.253	994.002	657.349	673.412	1,399.983	1,634.455	1,225.627	1,166.04	1,430.441	1,388.927	1,465.205	1,386.78	1,251.29	737.192	907.083	1,091.637	963.647	512.477	543.114	428.215	203.022
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34.99	40.23	106.211	50.98	24.848	202.48	468.18	212.446	107.863	289.374	208.027	245.996	128.602	193.334	55.207	86.67	140.806	130.788	41.784	66.974	52.372	23.501
Short Term Debt Numbers are in millions	3.345	2.664	2.389	28.929	25.854	169.796	125.076	274.812	70	62.564	248.16	50.554	99.808	297.778	178.124	346.522	327.723	233.792	48.015	68.087	79.203	42.899
Tax Payables Numbers are in millions	1.261	3.161	23.249	3.599	11.112	5.137	6.16	4.682	5.538	5.836	4.527	7.725	12.586	10.216	0.809	0.341	7.49	3.08	2.206	2.777	2.028	0.368
Deferred Revenue Numbers are in millions	-2.016	-2.664	-2.389	-28.929	-25.854	-169.796	-125.076	-274.812	-70	-62.564	-248.16	9.737	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	86.223	94.899	136.304	63.557	78.173	278.297	234.293	337.201	157.286	144.218	355.039	176.696	176.733	245.155	94.703	82.035	177.93	228.757	57.325	153.191	103.021	30.871
Total Current Liabilities Numbers are in millions	122.542	135.129	242.515	114.537	103.021	480.777	702.473	549.647	265.149	433.592	563.066	482.983	405.143	736.267	328.034	515.227	646.459	593.337	147.124	288.252	234.596	97.271
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.376	3.473	2.74	1.421	1.196	210.64	302.684	90.728	245.02	315	164	315.926	0	3.73	3.662	25.487	87.5	99.037	110.387	40.35	40	15.16
Deferred Revenue Non-Current Numbers are in millions	-11.914	-14.774	-15.502	-7.705	-6.488	197.853	293.979	83.296	236.81	305.584	156.372	0	0	485.509	229.183	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.914	14.774	15.502	7.705	6.488	12.787	8.705	7.432	8.21	9.416	7.628	8.304	0	1.873	0.486	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.914	14.774	15.502	7.705	6.488	-210.64	-302.684	-90.728	-245.02	-315	-164	8.962	369.435	-484.656	-228.244	1.645	1.81	1.992	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	19.29	18.247	18.242	9.126	7.684	210.64	302.684	90.728	245.02	315	164	333.192	369.435	6.456	5.087	27.132	89.31	101.029	110.387	40.35	40	15.16
Total Liabilities Numbers are in millions	141.832	153.376	260.757	123.663	110.705	704.204	1,013.862	647.807	518.379	758.008	734.694	816.175	774.578	742.723	333.121	542.359	735.769	694.366	257.511	328.602	274.596	112.431
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	1.33	2.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	268.149	268.149	268.149	268.149	268.149	268.149	268.149	268.149	268.149	268.149	31.185	31.181	31.151	31.084	31.034	9.025	9.025	7.844	7.844	7.844	0	0
Retained Earnings Numbers are in millions	201.672	286.34	365.811	200.775	236.209	367.944	307.38	267.556	326.99	339.291	319.351	262.056	241.035	161.56	72.694	125.251	129.129	106.345	100.211	67.745	37.628	23.637
Accumulated Other Comprehensive Income/Loss Numbers are in millions	81.959	41.337	42.312	28.668	21.452	20.604	-1.33	-2.691	0.143	10.19	10.763	-137.245	-120.912	-113.884	0	-96.55	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-0	0	0	0	0	-2.66	-5.382	-0	0	236.964	423.17	394.271	381.353	260.756	270.068	167.701	111.957	107.659	105.148	66.75	47.808
Total Shareholders Equity Numbers are in millions	551.78	595.826	676.272	497.592	525.81	656.697	574.199	533.014	595.282	617.63	598.263	579.162	545.545	460.113	364.484	307.794	305.855	226.146	215.714	180.737	104.378	71.445
Total Equity Numbers are in millions	614.635	658.877	733.245	533.686	562.707	695.779	620.593	577.82	647.661	672.433	654.233	649.03	612.202	508.567	404.071	364.724	355.868	269.281	254.966	214.512	153.619	90.591
Total Liabilities & Shareholders Equity Numbers are in millions	756.467	812.253	994.002	657.349	673.412	1,399.983	1,634.455	1,225.627	1,166.04	1,430.441	1,388.927	1,465.205	1,386.78	1,251.29	737.192	907.083	1,091.637	963.647	512.477	543.114	428.215	203.022

Singamas Container Holdings Limited

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