Summi (Group) Holdings Limited (0756.HK) - Quarterly Balance Statement

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0756.HK
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0.91 (HKD) • At close November 1, 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 Numbers are in millions	4.796	12.186	5.03	8.75	5.42	7.235	3.77	22.708	6.842	3.487	4.364	19.34	521.487	447.105	655.699	509.513	450.443	411.564	430.922	363.844	481.652	423.549	488.913	350.516	513.199	585.278	555.996	369.532	429.074
Short Term Investments Numbers are in millions	0.889	0	0	0	0	0	0	0	0	0	0	0	2.986	0	0.682	0	1.092	0	1.068	4.406	2.276	13.743	2.409	13.856	0	0	0	0	2.65
Cash and Short Term Investments Numbers are in millions	5.685	12.186	5.03	8.75	5.42	7.235	3.77	22.708	6.842	3.487	4.364	19.34	524.473	447.105	656.381	509.513	451.535	411.564	431.99	368.25	483.928	437.292	491.322	364.372	513.199	585.278	555.996	369.532	431.724
Net Receivables Numbers are in millions	4.315	24.067	1.018	7.675	4.351	6.405	2.587	13.028	2.629	3.313	19.252	4.252	168.505	298.618	123.341	233.49	124.102	271.503	78.59	182.883	38.205	255.879	66.459	190.338	163.665	291.882	63.697	166.767	54.323
Inventory Numbers are in millions	36.616	18.076	6.619	21.97	6.013	22.16	5.659	12.434	15.823	9.588	22.008	43.957	57.131	74.503	56.33	55.929	61.355	47.791	69.344	35.556	30.986	51.835	32.806	100.397	33.892	72.983	7.925	98.231	4.534
Other Current Assets Numbers are in millions	2.369	4.285	11.454	12.032	16.734	43.733	19.551	20.228	5.778	13.199	15.51	570.481	518.529	411.727	432.219	431.031	305.111	305.82	211.458	199.074	223.488	176.6	309.473	74.294	85.875	8.568	48.885	54.119	42.219
Total Current Assets Numbers are in millions	50.467	58.614	24.121	50.427	32.518	79.533	31.567	68.398	31.072	29.587	61.134	638.03	1,265.652	1,231.953	1,268.271	1,229.963	942.103	1,036.678	791.382	785.763	776.607	921.606	900.06	729.401	796.631	958.711	676.503	688.649	532.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	82.788	95.308	97.486	102.419	111.395	128.736	145.717	150.311	159.274	160.573	151.984	294.255	344.7	329.608	318.578	364.473	386.033	406.714	427.117	465.114	394.274	240.138	244.949	228.971	235.088	214.36	158.897	160.331	142.711
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	56.696	56.696	56.696	56.696	56.696	56.696	56.696	56.696	56.696	56.696	56.696	56.696	56.696	56.696	242.222	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	21.435	56.329	60.968	61.813	64.552	67.08	69.608	69.885	74.664	95.278	99.757	132.33	130.013	134.423	138.832	18.591	11.03	11.155	11.281
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	21.435	113.025	117.664	118.509	121.248	123.776	126.304	126.581	131.36	151.974	156.453	189.026	186.709	191.119	195.528	260.813	11.03	11.155	11.281
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	12.138	12.652	0	0	0	0	15.727	16.01	15.727	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-97.486	-102.419	-111.395	-128.736	-145.717	-150.311	-159.274	-160.573	-173.419	-407.28	-462.364	-460.255	-452.478	-488.249	-512.337	-533.295	-558.477	-632.815	-566.737	-444.891	537.912	-420.09	463.444	235.471	244.007	214.473	131.688
Total Non-Current Assets Numbers are in millions	82.788	95.308	97.486	102.419	111.395	128.736	145.717	150.311	159.274	160.573	173.419	407.28	462.364	460.255	452.478	488.249	512.337	533.295	558.477	632.815	566.737	444.891	969.57	420.09	894.06	710.644	413.934	385.959	285.68
Total Assets Numbers are in millions	133.255	153.922	121.607	152.846	143.913	208.269	177.284	218.709	190.346	190.16	234.553	2,526.562	2,722.809	2,818.824	2,739.415	2,694.505	2,307.505	2,350.197	2,283.849	2,306.733	2,262.286	2,185.134	1,869.63	1,842.018	1,690.691	1,669.355	1,090.437	1,074.608	818.48
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.186	70.705	16.09	1.892	14.094	7.128	2.149	20.283	6.85	0.68	21.214	8.275	5.727	63.542	16.13	43.752	8.274	34.204	12.063	59.385	10.176	54.197	5.909	31.043	7.947	93.245	18.475	49.499	17.722
Short Term Debt Numbers are in millions	343.913	238.502	298.842	245.94	242.607	46.079	241.899	64.666	213.886	278.078	806.867	615.772	631.64	498.453	354.708	362.144	441.674	356.713	228.254	153.873	459.664	109.713	185.69	0	141.19	268.679	255.816	82.4	0
Tax Payables Numbers are in millions	0	0	2.31	0	10.238	0	9.842	0.002	7.949	0.003	10.219	0	10.424	0.444	9.952	0	0.057	0	0.482	0.663	0.086	0.982	0	0	0.142	0.321	0	10.645	4.764
Deferred Revenue Numbers are in millions	15.835	-59.321	-298.842	-245.94	-242.607	-46.079	-241.899	-64.666	-213.886	-278.078	-806.867	-615.772	-631.64	-498.453	-354.708	-362.144	-441.674	-356.713	-228.254	-153.873	-459.664	-109.713	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	23.667	59.321	356.227	385.637	329.36	155.271	292.552	150.044	319.156	315.166	871.773	782.576	661.391	529.561	377.729	390.131	463.662	447.039	284.922	218.323	476.599	168.838	53.923	223.374	20.995	0.321	0	10.645	4.764
Total Current Liabilities Numbers are in millions	385.601	309.207	372.317	387.529	343.454	162.399	294.701	170.327	326.006	315.846	892.987	790.851	667.118	593.103	393.859	433.883	471.936	481.243	296.985	277.708	486.775	223.035	245.522	254.417	170.132	362.245	274.291	142.544	22.486
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	41.061	45.938	41.135	58.338	310.385	117.419	301.591	193.499	39.799	0	39.178	297.335	414.688	592.706	551.294	133.982	171.35	316.54	380.117	180.756	497.692	199.369	190.024	184.281	2.55	5.1	142.607	5.1
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	309.135	116.169	0	192.249	38.549	1.18	2.36	3.54	4.72	5.9	7.08	8.26	9.44	10.62	11.8	12.98	14.16	0	0	17.7	0	20.06	21.24	22.42
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	1.25	1.25	0	1.25	1.25	1.25	10.063	10.625	11.189	11.751	12.314	12.877	12.877	14.003	19.087	20.137	28.211	0	0	31.362	1.25	1.25	2.35	1.25
Other Non-Current Liabilities Numbers are in millions	0	0	-45.938	-41.135	-58.338	-310.385	-117.419	-301.591	-193.499	-39.799	0	-12.423	-14.165	-15.909	-17.651	-19.394	-21.137	-22.317	-24.623	-30.887	-33.117	-42.371	44.601	-190.024	0	20.06	0	0	133.489
Total Non-Current Liabilities Numbers are in millions	0.197	41.061	45.938	41.135	58.338	310.385	117.419	301.591	193.499	39.799	2.43	39.178	297.335	414.688	592.706	551.294	133.982	171.35	316.54	380.117	180.756	497.692	243.97	190.024	233.343	23.86	26.41	166.197	162.259
Total Liabilities Numbers are in millions	385.798	350.268	419.153	428.75	401.908	474.563	414.027	472.521	521.253	502.885	895.417	842.452	978.618	1,023.7	1,004.216	1,004.571	627.055	674.91	638.148	688.712	700.648	763.098	489.492	492.453	403.475	386.105	300.701	308.741	184.745
Equity:
Preferred Stock Numbers are in millions	0	38.81	0	0	0	0	0	0	0	0	1.048	0	0	0	0	3.84	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	29.842	29.79	19.341	19.341	19.341	19.341	19.341	15.079	11.61	11.61	11.61	11.61	11.61	11.61	11.61	11.61	11.61	11.61	11.61	11.61	11.52	10.69	10.682	10.501	10.501	10.744	8.971	8.971	8.822
Retained Earnings Numbers are in millions	0	-981.171	-921.09	-910.158	-894.101	0	-854.294	0	-809.681	-796.06	-1,125.097	1,146.98	1,244.48	1,280.115	1,232.918	1,193.751	1,165.435	1,142.718	1,102.565	1,055.311	1,005.016	951.727	882.699	876.926	776.815	0	514.268	0	378.01
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-282.204	67.979	47.194	57.917	59.747	-285.635	41.183	-268.891	13.493	18.054	-1.048	71.849	34.43	49.728	19.874	-3.84	14.992	32.546	43.113	63.02	66.458	72.867	76.76	0	-56.508	0	-38.939	0	-24.806
Other Total Stockholders Equity Numbers are in millions	0	648.429	557.185	557.185	557.185	0	557.185	0	453.671	453.671	452.623	453.671	453.671	453.671	470.797	484.573	488.413	488.413	488.413	488.08	478.644	386.752	409.997	462.138	556.408	1,272.506	305.436	756.896	271.709
Total Shareholders Equity Numbers are in millions	-252.362	-196.163	-297.37	-275.715	-257.828	-266.294	-236.585	-253.812	-330.907	-312.725	-660.864	1,684.11	1,744.191	1,795.124	1,735.199	1,689.934	1,680.45	1,675.287	1,645.701	1,618.021	1,561.638	1,422.036	1,380.138	1,349.565	1,287.216	1,283.25	789.736	765.867	633.735
Total Equity Numbers are in millions	-252.543	-196.346	-297.546	-275.904	-257.995	-266.294	-236.743	-253.812	-330.907	-312.725	-660.864	1,684.11	1,744.191	1,795.124	1,735.199	1,689.934	1,680.45	1,675.287	1,645.701	1,618.021	1,561.638	1,422.036	1,380.138	1,349.565	1,287.216	1,283.25	789.736	765.867	633.735
Total Liabilities & Shareholders Equity Numbers are in millions	133.255	153.922	121.607	152.846	143.913	208.269	177.284	218.709	190.346	190.16	234.553	2,526.562	2,722.809	2,818.824	2,739.415	2,694.505	2,307.505	2,350.197	2,283.849	2,306.733	2,262.286	2,185.134	1,869.63	0	1,690.691	1,669.355	1,090.437	1,074.608	818.48

Summi (Group) Holdings Limited

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