Singamas Container Holdings Limited
HKEX:0716.HK
0.64 (HKD) • At close September 20, 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
| 127.833 | 213.842 | 369.77 | 374.347 | 438.171 | 111.855 | 48.787 | 108.947 | 119.032 | 59.018 | 119.879 | 205.452 | 234.774 | 200.36 | 209.009 | 236.736 | 242.726 | 278.104 | 249.793 | 280.556 | 306.64 | 288.979 | 418.43 | 273 | 331.577 | 445.28 | 229.279 | 120.976 | 92.533 |
| Short Term Investments
| 173.13 | 116.285 | 40 | 0 | 0 | 0 | 0 | 0 | 0.041 | 0.232 | 0 | 0 | 0 | 0.099 | 0.006 | 0 | 0 | 0 | 0 | 0 | 3.071 | 1.614 | 1.614 | 1.614 | 1.614 | 1.614 | 1.614 | 1.614 | 1.614 |
| Cash and Short Term Investments
| 300.963 | 330.127 | 369.77 | 374.347 | 438.171 | 111.855 | 48.787 | 108.947 | 119.073 | 59.25 | 119.879 | 205.452 | 234.774 | 200.459 | 209.015 | 236.736 | 242.726 | 278.104 | 249.793 | 280.556 | 306.64 | 288.979 | 418.43 | 273 | 331.577 | 445.28 | 229.279 | 120.976 | 92.533 |
| Net Receivables
| 71.124 | 72.325 | 80.136 | 105.582 | 79.082 | 178.239 | 68.802 | 41.936 | 41.771 | 128.405 | 338.71 | 492.296 | 416.114 | 311.886 | 264.628 | 265.153 | 177.815 | 264.965 | 291.17 | 333.58 | 3.071 | 214.715 | 0 | 603.498 | 0 | 479.631 | 466.858 | 494.441 | 162.648 |
| Inventory
| 106.593 | 129.097 | 105.662 | 143.971 | 209.814 | 111.383 | 59.907 | 64.312 | 76.136 | 100.153 | 222.039 | 282.812 | 257.617 | 168.763 | 136.819 | 147.231 | 157.207 | 237.339 | 232.913 | 245.934 | 216.551 | 346.912 | 253.284 | 307.882 | 277.671 | 388.305 | 260.424 | 237.196 | 203.683 |
| Other Current Assets
| 14.963 | 38.021 | 26.019 | 50.255 | 42.375 | 133.741 | 90.544 | 44.029 | 38.91 | 937.112 | 142.775 | 181.103 | 149.561 | 111.32 | 101.81 | 66.836 | 46.366 | 87.173 | 142.424 | 147.906 | 407.689 | 349.216 | 331.215 | 0.638 | 398.52 | 0.414 | 4.056 | 1.312 | 1.418 |
| Total Current Assets
| 509.563 | 569.57 | 581.587 | 674.155 | 769.442 | 535.218 | 268.04 | 259.224 | 275.849 | 1,224.688 | 823.403 | 1,161.663 | 1,058.066 | 792.329 | 712.266 | 715.956 | 624.114 | 867.581 | 916.3 | 1,007.976 | 933.951 | 985.107 | 1,002.929 | 1,185.018 | 1,007.768 | 1,313.63 | 960.617 | 853.925 | 460.282 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 133.223 | 125.39 | 126.121 | 125.619 | 116.573 | 108.289 | 122.94 | 112.988 | 128.186 | 136.907 | 362.708 | 398.099 | 387.417 | 352.076 | 349.195 | 356.555 | 359.855 | 367.684 | 361.966 | 364.791 | 347.131 | 342.721 | 343.159 | 299.713 | 252.56 | 204.518 | 186.179 | 183.737 | 178.822 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.589 | 3.589 | 3.589 | 3.589 | 3.589 | 6.246 | 6.246 | 6.246 | 6.246 | 6.246 | 6.246 | 6.246 | 6.246 | 6.246 | 6.246 | 5.28 | 5.28 | 5.28 | 5.28 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.415 | 88.949 | 90.302 | 70.636 | 71.672 | 73.118 | 64.473 | 55.361 | 55.904 | 56.571 | 57.436 | 71.877 | 79.004 | 0.017 | 0.117 | 0.216 | 0.336 | 0.582 | 0.826 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.589 | 3.589 | 3.589 | 3.589 | 3.589 | 6.246 | 6.246 | 6.246 | 6.246 | 6.246 | 63.682 | 78.123 | 85.25 | 6.263 | 6.363 | 5.496 | 5.616 | 5.862 | 6.106 |
| Long Term Investments
| 51.137 | 49.974 | 53.481 | 45.68 | 53.783 | 66.135 | 81.676 | 69.138 | 70.134 | 88.051 | 84.723 | 90.058 | 72.719 | 69.894 | 69.722 | 71.746 | 72.982 | 81.307 | 73.557 | 67.514 | 30.439 | 30.374 | 12.126 | 24.584 | 25.234 | 37.994 | 32.875 | 26.376 | 25.285 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.614 | 1.614 | 1.614 | 99.324 | 71.778 | 66.159 | 68.031 | 66.854 | 67.406 |
| Other Non-Current Assets
| 62.544 | -175.364 | -179.602 | -171.299 | -170.356 | -174.424 | -204.616 | -182.126 | -198.32 | -224.958 | -451.02 | -491.746 | -463.725 | -425.559 | -422.506 | -434.547 | -439.083 | -455.237 | -441.769 | -438.551 | 12.11 | 16.585 | 20.127 | -0.319 | 23.077 | 16.427 | -2.028 | -0.656 | -0.709 |
| Total Non-Current Assets
| 246.904 | 175.364 | 179.602 | 171.299 | 170.356 | 174.424 | 204.616 | 182.126 | 198.32 | 224.958 | 451.02 | 491.746 | 463.725 | 425.559 | 422.506 | 434.547 | 439.083 | 455.237 | 441.769 | 438.551 | 454.976 | 469.417 | 462.276 | 429.565 | 379.012 | 330.594 | 290.673 | 282.173 | 276.91 |
| Total Assets
| 756.467 | 793.533 | 812.253 | 904.533 | 994.002 | 866.497 | 657.349 | 640.753 | 673.412 | 1,468.534 | 1,399.983 | 1,761.635 | 1,634.455 | 1,318.833 | 1,225.627 | 1,246.432 | 1,166.04 | 1,413.852 | 1,430.441 | 1,512.974 | 1,388.927 | 1,454.524 | 1,465.205 | 1,614.583 | 1,386.78 | 1,644.224 | 1,251.29 | 1,136.098 | 737.192 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 34.99 | 37.421 | 40.23 | 67.909 | 106.211 | 93.079 | 50.98 | 24.157 | 24.848 | 88.608 | 202.48 | 538.573 | 468.18 | 255.019 | 212.446 | 170.565 | 107.863 | 215.029 | 289.374 | 307.201 | 208.027 | 231.836 | 245.996 | 218.158 | 128.602 | 203.572 | 193.334 | 149.143 | 55.207 |
| Short Term Debt
| 3.345 | 2.608 | 2.664 | 2.283 | 2.389 | 57.138 | 28.929 | 17.165 | 25.854 | 296.006 | 169.796 | 177.406 | 125.076 | 54.509 | 274.812 | 73.72 | 70 | 112.081 | 62.564 | 58.995 | 248.16 | 272.218 | 50.554 | 0 | 99.808 | 169.613 | 297.778 | 360.535 | 178.124 |
| Tax Payables
| 1.261 | 3.009 | 3.161 | 11.215 | 23.249 | 16.574 | 3.599 | 10.591 | 11.112 | 1.721 | 5.137 | 4.985 | 6.16 | 4.816 | 4.682 | 4.07 | 5.538 | 4.033 | 5.836 | 9.574 | 4.527 | 6.677 | 7.725 | 12.639 | 12.586 | 18.489 | 10.216 | 1.436 | 0.809 |
| Deferred Revenue
| -2.016 | -2.608 | -2.664 | -2.283 | -2.389 | -57.138 | -28.929 | -17.165 | -25.854 | -296.006 | -169.796 | -177.406 | -125.076 | -54.509 | -274.812 | -73.72 | -70 | -112.081 | -62.564 | -58.995 | 4.906 | 11.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 86.223 | 78.97 | 94.899 | 155.118 | 136.304 | 149.807 | 63.557 | 98.437 | 78.173 | 714.779 | 278.297 | 340.454 | 234.293 | 121.094 | 337.201 | 168.779 | 157.286 | 232.546 | 144.218 | 181.258 | 101.973 | 195.549 | 186.433 | 413.192 | 176.733 | 309.61 | 245.155 | 204.759 | 94.703 |
| Total Current Liabilities
| 122.542 | 116.391 | 135.129 | 223.027 | 242.515 | 242.886 | 114.537 | 122.594 | 103.021 | 803.387 | 480.777 | 879.027 | 702.473 | 376.113 | 549.647 | 339.344 | 265.149 | 447.575 | 433.592 | 488.459 | 563.066 | 710.635 | 482.983 | 631.35 | 405.143 | 682.795 | 736.267 | 714.437 | 328.034 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 7.376 | 2.439 | 3.473 | 4.334 | 2.74 | 0.874 | 1.421 | 0.742 | 1.196 | 15 | 210.64 | 261.412 | 302.684 | 338.456 | 90.728 | 290.574 | 245.02 | 280.397 | 315 | 350.12 | 164 | 82.5 | 315.926 | 330.935 | 0 | 358.876 | 3.73 | 4.285 | 3.662 |
| Deferred Revenue Non-Current
| -11.914 | -14.697 | -14.774 | -17.622 | -15.502 | -11.904 | -7.705 | -6.354 | -6.488 | -4.465 | 197.853 | 254.153 | 293.979 | 330.195 | 83.296 | 283.097 | 236.81 | 270.632 | 305.584 | 341.003 | 164 | 82.5 | 0 | 0 | 0 | 10.665 | 485.509 | 504.856 | 229.183 |
| Deferred Tax Liabilities Non-Current
| 11.914 | 14.697 | 14.774 | 17.622 | 15.502 | 11.904 | 7.705 | 6.354 | 6.488 | 19.465 | 12.787 | 7.259 | 8.705 | 8.261 | 7.432 | 7.477 | 8.21 | 9.765 | 9.416 | 9.117 | 7.628 | 8.142 | 8.304 | 4.972 | 0 | 3.644 | 1.873 | 0.537 | 0.486 |
| Other Non-Current Liabilities
| 11.914 | 14.697 | 14.774 | 17.622 | 15.502 | 11.904 | 7.705 | 6.354 | 6.488 | -15 | -210.64 | -261.412 | -302.684 | -338.456 | -90.728 | -290.574 | -245.02 | -280.397 | -315 | -350.12 | -164 | -82.5 | 8.962 | 12.975 | 369.435 | -4.908 | -484.656 | -503.917 | -228.244 |
| Total Non-Current Liabilities
| 19.29 | 17.136 | 18.247 | 21.956 | 18.242 | 12.778 | 9.126 | 7.096 | 7.684 | 15 | 210.64 | 261.412 | 302.684 | 338.456 | 90.728 | 290.574 | 245.02 | 280.397 | 315 | 350.12 | 171.628 | 90.642 | 333.192 | 348.882 | 369.435 | 368.277 | 6.456 | 5.761 | 5.087 |
| Total Liabilities
| 141.832 | 133.527 | 153.376 | 244.983 | 260.757 | 255.664 | 123.663 | 129.69 | 110.705 | 840.705 | 704.204 | 1,147.698 | 1,013.862 | 722.83 | 647.807 | 637.395 | 518.379 | 737.737 | 758.008 | 847.696 | 734.694 | 801.277 | 816.175 | 980.232 | 774.578 | 1,051.072 | 742.723 | 720.198 | 333.121 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.33 | 4.077 | 2.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 268.149 | 268.149 | 268.149 | 268.149 | 268.149 | 268.149 | 268.149 | 268.149 | 268.149 | 268.149 | 268.149 | 268.149 | 268.149 | 268.149 | 268.149 | 268.149 | 268.149 | 268.149 | 268.149 | 268.149 | 31.185 | 31.184 | 31.181 | 31.17 | 31.151 | 31.117 | 31.084 | 31.034 | 31.034 |
| Retained Earnings
| 201.672 | 290.037 | 286.34 | 292.542 | 365.811 | 260.068 | 200.775 | 190.341 | 236.209 | 295.963 | 367.944 | 300.285 | 307.38 | 287.154 | 267.556 | 290.371 | 326.99 | 344.536 | 339.291 | 329.529 | 287.948 | 287.612 | 262.056 | 259.639 | 241.035 | 238.672 | 161.56 | 82.567 | 72.694 |
| Accumulated Other Comprehensive Income/Loss
| 81.959 | 37.888 | 41.337 | 34.913 | 42.312 | 39.256 | 28.668 | 16.947 | 21.452 | 25.675 | 20.604 | 6.913 | -1.33 | -4.077 | -2.691 | 0.375 | 0.143 | 7.678 | 10.19 | 10.222 | -111.933 | 7.336 | -137.245 | 0 | -120.912 | 0 | -113.884 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -2.66 | -4.077 | -5.382 | 0 | -0 | 0 | 0 | 0 | 391.063 | 271.056 | 423.17 | 277.595 | 394.271 | 264.565 | 381.353 | 261.73 | 260.756 |
| Total Shareholders Equity
| 551.78 | 596.074 | 595.826 | 595.604 | 676.272 | 567.473 | 497.592 | 475.437 | 525.81 | 589.787 | 656.697 | 575.347 | 574.199 | 551.226 | 533.014 | 558.895 | 595.282 | 620.363 | 617.63 | 607.9 | 598.263 | 597.188 | 579.162 | 568.404 | 545.545 | 534.354 | 460.113 | 375.331 | 364.484 |
| Total Equity
| 614.635 | 660.006 | 658.877 | 659.55 | 733.245 | 610.833 | 533.686 | 511.063 | 562.707 | 627.829 | 695.779 | 613.937 | 620.593 | 596.003 | 577.82 | 609.037 | 647.661 | 676.115 | 672.433 | 665.278 | 654.233 | 653.247 | 649.03 | 634.351 | 612.202 | 593.152 | 508.567 | 415.9 | 404.071 |
| Total Liabilities & Shareholders Equity
| 756.467 | 793.533 | 812.253 | 904.533 | 994.002 | 866.497 | 657.349 | 640.753 | 673.412 | 1,468.534 | 1,399.983 | 1,761.635 | 1,634.455 | 1,318.833 | 1,225.627 | 1,246.432 | 1,166.04 | 1,413.852 | 1,430.441 | 1,512.974 | 1,388.927 | 1,454.524 | 1,465.205 | 1,614.583 | 1,386.78 | 1,644.224 | 1,251.29 | 1,136.098 | 737.192 |