Hi Sun Technology (China) Limited (0818.HK) - Quarterly Balance Statement

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0818.HK
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0.37 (HKD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	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	6,523.612	7,024.334	4,338.332	4,602.443	4,493.733	4,020.02	3,770.278	3,747.468	3,711.129	3,709.349	3,448.407	2,681.475	2,531.265	2,541.482	2,396.014	2,726.733	1,977.146	2,292.287	2,242.178	1,977.677	1,113.65	1,061.136	845.945	794.195	816.038	1,167.201	972.737	1,281.616	1,274.782	1,139.974
Short Term Investments Numbers are in millions	251.03	226.885	1.23	2.448	95.299	7.935	7.937	1.112	7.212	5.077	2.797	49.83	46.109	32.166	2.815	11.193	16.721	12.64	6.823	15.674	20.728	15.966	11.201	33.522	0	0	168.553	177.557	276.968	0.48
Cash and Short Term Investments Numbers are in millions	6,774.642	7,251.219	4,339.562	4,604.891	4,589.032	4,027.955	3,778.215	3,748.58	3,718.341	3,714.426	3,451.204	2,733.309	2,580.189	2,576.35	2,398.829	2,737.926	1,977.146	2,304.927	2,242.178	1,993.351	1,113.65	1,077.102	857.146	827.717	816.038	1,167.201	1,141.29	1,459.173	1,551.75	1,140.454
Net Receivables Numbers are in millions	1,208.912	1,724.627	2,102.171	2,841.869	2,180.785	2,445.963	1,521.691	1,435.999	879.284	718.384	577.377	164.294	325.58	294.608	270.077	256.792	330.232	361.992	313.024	466.353	378.705	514.715	337.97	0	373.107	441.345	471.619	301.188	0	439.545
Inventory Numbers are in millions	0.781	19.474	19.069	18.732	17.28	18.427	118.26	121.445	126.106	95.651	131.28	162.275	137.283	95.407	118.942	74.972	88.641	53.113	76.833	53.726	87.387	76.602	88.02	81.31	119.947	121.752	155.047	168.426	287.42	167.558
Other Current Assets Numbers are in millions	248.281	195.192	123.754	111.008	102.069	533.612	907.657	962.327	796.178	746.231	181.717	608.391	295.497	52.756	169.206	267.825	60.807	51.38	49.305	46.072	73.55	51.039	826.557	545.051	56.173	10.491	4.394	7.18	522.298	261.741
Total Current Assets Numbers are in millions	8,232.616	9,190.512	6,584.556	7,576.5	6,889.166	7,025.957	6,325.823	6,268.351	5,519.909	5,274.692	4,341.578	3,666.265	3,335.734	3,016.419	2,954.239	3,337.515	2,456.826	2,771.412	2,681.34	2,559.502	1,653.292	1,719.458	2,098.492	1,454.078	1,365.265	1,740.789	1,772.35	1,935.967	2,361.468	2,009.298
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	104.97	147.22	170.829	202.486	262.279	324.924	428.084	468.973	438.125	472.957	653.616	715.193	576.992	507.024	420.059	267.114	225.898	214.234	92.904	108.826	154.38	154.689	127.148	163.369	156.294	148.461	154.506	155.559	169.35	167.741
Goodwill Numbers are in millions	0	0	12.252	12.816	13.293	13.898	11.852	0	1.515	1.515	1.515	1.515	1.515	1.515	1.657	1.515	0	0	0	0	61.054	63.373	62.57	74.413	0	0	0	0	0	102.113
Intangible Assets Numbers are in millions	0	2.834	23.877	25.737	27.496	25.812	29.775	11.231	8.302	2.065	1.826	0.369	0.5	0.47	3.752	8.951	13.715	18.855	24.012	29.389	2.45	5.047	7.502	9.785	83.116	100.845	256.799	252.595	282.498	13.951
Goodwill and Intangible Assets Numbers are in millions	0	2.834	36.129	38.553	27.496	39.71	41.627	11.231	9.817	3.58	1.826	1.884	2.015	1.985	5.409	10.466	13.715	18.855	24.012	29.389	63.504	68.42	70.072	84.198	83.116	100.845	256.799	252.595	282.498	116.064
Long Term Investments Numbers are in millions	3,807.652	3,689.082	3,609.91	3,646.524	3,708.379	3,434.327	4,509.17	2,954.195	2,490.244	2,396.321	2,308.279	2,203.824	2,241.872	2,095.115	1,969.774	1,846.243	1,802.873	1,532.022	1,471.715	1,372.967	1,617.962	1,592.076	1,536.662	1,452.164	0	0	1,174.069	1,133.253	-253.568	22.92
Tax Assets Numbers are in millions	0	0	3,787.881	-12.816	3,992.325	-13.898	0.054	0.017	0.044	0.119	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	173.134	183.585	0	0
Other Non-Current Assets Numbers are in millions	2.585	2.07	-3,800.133	4.064	-3,992.325	7.788	-9.415	14.332	2.797	1.399	29.99	-2,920.901	-2,820.879	-2,604.124	-2,395.242	-2,123.823	-2,042.486	-1,765.111	-1,588.631	-1,511.182	-1,835.846	41.802	40.749	38.49	1,441.698	1,402.414	-2.197	-3.59	278.74	2.307
Total Non-Current Assets Numbers are in millions	3,915.207	3,841.206	3,804.616	3,878.811	3,998.154	3,792.851	4,969.52	3,448.748	2,941.027	2,874.376	2,993.711	2,920.901	2,820.879	2,604.124	2,395.242	2,123.823	2,042.486	1,765.111	1,588.631	1,511.182	1,835.846	1,856.987	1,774.631	1,738.221	1,681.108	1,651.72	1,756.311	1,721.402	477.02	309.032
Total Assets Numbers are in millions	12,147.823	13,031.718	10,389.172	11,455.311	10,887.32	10,818.808	11,295.343	9,717.099	8,460.936	8,149.068	7,335.289	6,632.517	6,193.254	5,657.451	5,386.495	5,499.041	4,535.945	4,576.515	4,308.477	4,110.752	3,536.803	3,576.445	3,873.123	3,192.299	3,046.373	3,392.509	3,528.661	3,657.369	2,838.488	2,318.33
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,508.389	596.415	1,724.39	642.446	556.692	505.583	497.433	526.804	570.216	439.287	365.729	631.943	726.284	589.541	747.471	1,156.376	604.819	745.047	681.339	489.393	468.375	401.251	203.647	246.581	302.093	423.107	390.1	455.52	316.004	363.402
Short Term Debt Numbers are in millions	35.051	64.627	263.621	338.677	19.459	23.247	26.383	25.335	29.784	33.393	24.502	10.247	0	9.596	0	0	0	0	0	0	0	0	0	0	23.202	23.445	22.875	22.49	0	0
Tax Payables Numbers are in millions	28.168	42.136	34.265	110.499	83.252	92.855	59.206	51.189	37.163	31.905	80.7	42.069	46.168	46.197	33.406	34.884	31.004	26.362	23.337	28.002	9.025	0	0	6.06	7.516	5.595	0.138	0.136	12.435	36.526
Deferred Revenue Numbers are in millions	461.127	448.916	422.726	469.973	547.207	513.083	535.836	443.193	441.601	443.726	563.629	-10.247	0	-9.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	462.745	4,122.18	372.96	2,435.537	2,147.895	2,167.286	1,189.759	1,494.542	1,139.795	1,238.226	1,375.901	1,428.207	1,001.589	904.202	773.852	756.793	460.605	493.392	383.271	406.969	403.359	427.973	1,047.862	262.026	26.791	5.595	0.138	0.136	12.435	36.526
Total Current Liabilities Numbers are in millions	4,467.312	5,232.138	2,783.697	3,886.633	3,271.253	3,209.199	2,249.411	2,489.874	2,181.396	2,154.632	2,329.761	2,060.15	1,727.873	1,493.743	1,521.323	1,913.169	1,065.424	1,238.439	1,064.61	896.362	871.734	829.224	1,251.509	508.607	352.086	452.147	413.113	478.146	328.439	399.928
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	21.545	23.157	11.958	15.274	10.775	22.963	28.143	30.784	31.494	34.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-21.545	0	-2.438	0	-0	0	0	-0	0	-0.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.017	2.188	2.438	2.685	2.969	2.05	0.371	0.434	0.522	0.097	0.109	0.139	0.163	0.186	0.205	0.124	0.132	0.147	0.187	0.66	0	0	2.307	2.006	1.32	10.001	11.417	13.264	2.626
Other Non-Current Liabilities Numbers are in millions	0	21.545	-0	2.438	4.673	104.871	865.921	831.207	792.201	683.908	0.097	0.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	14.395	21.562	25.345	14.396	22.632	118.615	890.934	859.721	823.419	715.924	34.25	1.092	0.139	0.163	0.186	0.205	0.124	0.132	0.147	0.187	0.66	0	0	2.307	2.006	1.32	10.001	11.417	13.264	2.626
Total Liabilities Numbers are in millions	4,481.707	5,253.7	2,809.042	3,901.029	3,293.885	3,327.814	3,140.345	3,349.595	3,004.815	2,870.556	2,364.011	2,061.242	1,728.012	1,493.906	1,521.509	1,913.374	1,065.548	1,238.571	1,064.757	896.549	872.394	829.224	1,251.509	510.914	354.092	453.467	423.114	489.563	341.703	402.554
Equity:
Preferred Stock 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	0
Common Stock Numbers are in millions	6.942	6.942	6.942	6.942	6.942	6.942	6.942	6.942	6.942	6.942	6.942	6.942	6.942	6.942	6.942	6.942	6.942	6.942	6.942	6.942	6.942	6.942	6.942	6.684	6.684	6.684	6.684	6.684	6.684	6.684
Retained Earnings Numbers are in millions	8,624.948	8,621.551	8,489.382	8,173.081	7,944.066	7,233.665	7,003.046	3,712.139	3,213.939	3,055.454	2,815.929	2,486.343	2,275.712	2,131.971	1,978.909	1,785.827	1,611.981	1,501.863	1,348.132	1,318.377	842.798	921.306	807.753	891.261	0	0	797.433	0	0	457.242
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,780.046	-2,659.319	-2,682.981	-2,763.015	-2,523.761	-2,048.89	-1,003.771	591.398	310.382	393.065	654.539	653.341	803.563	688.842	574.146	506.86	580.93	568.436	638.003	635.475	598.04	599.525	585.973	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,221.616	1,221.761	1,201.587	1,201.587	1,209.764	1,231.587	1,231.587	1,231.587	1,231.587	1,231.587	1,231.587	1,231.587	1,231.587	1,231.587	1,231.587	1,231.587	1,231.587	1,231.587	1,231.587	1,231.587	1,231.587	1,231.587	1,231.587	1,728.15	2,625.517	2,806.303	2,161.475	3,043.776	2,162.91	1,288.914
Total Shareholders Equity Numbers are in millions	7,073.46	7,190.935	7,014.93	6,618.595	6,637.011	6,423.304	7,237.804	5,542.066	4,762.85	4,687.048	4,708.997	4,378.213	4,317.804	4,059.342	3,791.584	3,531.216	3,431.44	3,308.828	3,224.664	3,192.381	2,679.367	2,759.36	2,632.255	2,626.095	2,632.201	2,812.987	2,965.592	3,050.46	2,169.594	1,752.84
Total Equity Numbers are in millions	7,666.116	7,778.018	7,580.13	7,554.282	7,593.435	7,490.994	8,154.998	6,367.504	5,456.121	5,278.512	4,971.278	4,571.275	4,465.242	4,163.545	3,864.986	3,585.667	3,470.397	3,337.944	3,243.72	3,214.203	2,664.409	2,745.976	2,619.824	2,681.385	2,692.281	2,939.042	3,105.547	3,167.806	2,496.785	1,915.776
Total Liabilities & Shareholders Equity Numbers are in millions	12,147.823	13,031.718	10,389.172	11,455.311	10,887.32	10,818.808	11,295.343	9,717.099	8,460.936	8,149.068	7,335.289	6,632.517	6,193.254	5,657.451	5,386.495	5,499.041	4,535.945	4,576.515	4,308.477	4,110.752	3,536.803	3,575.2	3,873.123	3,192.299	3,046.373	3,392.509	3,528.661	3,657.369	2,838.488	2,318.33

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