SJM Holdings Limited (0880.HK) - Balance Sheet Statement

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0880.HK
Financials

2.7 (HKD) • At close October 30, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,126.8	6,282.9	3,024.2	5,307.6	8,738.1	6,322.7	6,171	9,510.4	10,371.9	9,546.8	11,145.4	11,931.8	14,559.9	10,138.6	7,937.1	5,847.1	6,537.5
Short Term Investments Numbers are in millions	452.6	572.6	177.2	818.2	5,766.2	12,368.7	9,803.4	3,728.3	6,503.1	14,338.4	15,061.5	11,578.8	6,060	5,092.9	428.4	13.1	57.2
Cash and Short Term Investments Numbers are in millions	3,579.4	6,855.5	3,201.4	6,125.8	14,504.3	18,691.4	15,974.4	13,238.7	16,875	23,885.2	26,206.9	23,510.6	20,619.9	15,231.5	8,365.5	5,860.2	6,594.7
Net Receivables Numbers are in millions	527	519.2	63.2	112.5	189.6	1,557.5	1,010.7	-2,169.5	-4,702.6	-12,080	1,512.9	1,707.6	0	2,085.2	1,579.6	968.9	833.9
Inventory Numbers are in millions	147.9	146.7	151.3	121.7	103.3	90.8	82.7	68.5	63	63	62.4	63.8	68.5	55.9	52.1	43.4	21
Other Current Assets Numbers are in millions	179.5	175.5	809.9	686.9	2,145.2	1,850.2	1,166.9	3,912.4	6,441.7	14,259.8	43.7	1.3	1,590.6	26.4	265.4	429.5	371.4
Total Current Assets Numbers are in millions	4,433.8	7,880	4,225.8	7,046.9	16,942.4	20,632.4	17,224	15,050.1	18,677.1	26,128	27,825.9	25,283.3	22,279	17,399	10,262.6	7,302	7,821
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41,155.1	42,858.1	44,230.3	43,193.7	38,305.4	31,101.9	24,978.8	19,971.9	14,054.4	11,431.4	8,325.3	8,130.8	8,777.2	9,486	10,139.6	5,893.4	6,396.4
Goodwill Numbers are in millions	2,297.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,297.1	0	43.9	131.7	197.6	2,264	2,396.8	2,523.8	2,642.4	2,743.1	2,791.5	766.6	0	844.4	891.6	938.6	879.7
Goodwill and Intangible Assets Numbers are in millions	2,297.1	0	43.9	131.7	197.6	2,264	2,396.8	2,523.8	2,642.4	2,743.1	2,791.5	766.6	808.4	844.4	891.6	938.6	879.7
Long Term Investments Numbers are in millions	1,567	-62.9	979.4	1,041.9	1,339.5	-11,018.2	-9,179.9	-3,112.1	-6,073.9	-13,583.7	-13,244.7	-10,997.9	-5,950.6	-4,641.2	-293.3	479.2	223.6
Tax Assets Numbers are in millions	-0	0	0	0	0	13,137.2	10,586	4,039.7	7,273.4	15,215	16,381.3	13,821.8	6,663.8	5,242.6	433.9	18.6	57.2
Other Non-Current Assets Numbers are in millions	286.7	1,972.5	-45,253.6	-44,367.3	-39,842.5	281.3	281.3	281.6	281.3	281.3	289.2	289.2	442.2	558.6	1,932.1	4,288.8	2,661.5
Total Non-Current Assets Numbers are in millions	45,305.9	44,767.7	45,253.6	44,367.3	39,842.5	35,766.2	29,063	23,704.9	18,177.6	16,087.1	14,542.6	12,010.5	10,741	11,490.4	13,103.9	11,618.6	10,218.4
Total Assets Numbers are in millions	49,739.7	52,647.7	49,906.2	52,721.5	57,625.7	56,398.6	46,287	38,755	36,854.7	42,215.1	42,368.5	37,293.8	33,020	28,889.4	23,366.5	18,920.6	18,039.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	348.6	86.6	263.4	307.6	1,047.2	11,957.6	11,173.8	11,633.4	10,730.3	14,383.4	2,855.1	2,864.4	11,338.8	10,049.9	6,895	4,582.8	5,661.8
Short Term Debt Numbers are in millions	1,008.2	753.4	13,529.9	5,528.6	394.6	200	200	539.1	158.4	257.9	327.6	264.1	3,097.4	242.2	33.3	30.5	48.1
Tax Payables Numbers are in millions	36.1	240.3	21.8	37.2	123.7	116.8	84.7	83	59.7	41.1	3,031.2	2,832.6	38.8	38.8	38.8	38.1	21.6
Deferred Revenue Numbers are in millions	36.1	0	-13,529.9	-5,528.6	-394.6	0	0	0	0	0	0	0	0	38.8	38.8	38.1	21.6
Other Current Liabilities Numbers are in millions	3,882.6	3,699	18,806.1	12,989	11,515.4	116.8	84.7	554.7	408.6	391.3	12,839.3	11,779.5	362.8	1,040	1,053.3	1,020	416.6
Total Current Liabilities Numbers are in millions	5,275.5	4,539	19,069.5	13,296.6	12,562.6	12,274.4	11,458.5	12,727.2	11,297.3	15,032.6	16,022	14,908	14,799	11,370.9	8,020.4	5,671.4	6,148.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28,093.3	31,673.9	9,693.6	13,778.2	15,267.5	15,244.8	7,935	273.1	554.4	733.1	1,254.9	1,724.8	268.7	3,376.5	4,431.2	5,189.4	4,972.5
Deferred Revenue Non-Current Numbers are in millions	558	0	9,683.1	13,767.7	15,255.7	-3,110	3,388.7	-273.1	10,222.7	13,775.2	1,846.8	1,355	14,152.6	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.5	10.5	10.5	10.5	11.8	22.8	50.1	81	111.6	133	81	48.7	14.9	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,291.9	410.9	-9,693.6	-13,778.2	-15,267.5	4,280	-2,014.5	1,105.6	-8,810.7	-12,321.1	-291.4	-656.7	-13,461.8	966.6	2,395.5	623.5	358.7
Total Non-Current Liabilities Numbers are in millions	30,953.7	32,095.3	9,693.6	13,778.2	15,267.5	16,437.6	9,359.3	1,186.6	2,078	2,320.2	2,891.3	2,471.8	974.4	4,343.1	6,826.7	5,812.9	5,331.2
Total Liabilities Numbers are in millions	36,229.2	36,634.3	29,501.1	28,081.6	28,389.6	28,712	20,817.8	13,913.8	13,375.3	17,352.8	18,913.3	17,379.8	15,773.4	15,714	14,847.1	11,484.3	11,479.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14,415.1	14,415.1	11,479.3	11,435.5	11,281.4	11,254.1	11,241.5	11,237.6	11,235.7	11,231.9	5,553.5	5,547.8	5,522.1	5,454.5	5,000	5,000	291.3
Retained Earnings Numbers are in millions	-1,219.2	500.5	8,276.1	12,406.8	16,641.1	15,123.1	13,248.6	12,578.2	11,427.2	13,027.2	12,065.3	9,910.1	7,322.6	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	165	508.3	588.1	685.8	1,075.9	1,174.9	906.7	937	663	504.9	1,832.8	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	574.7	0	0	0	0	0	0	0	0	3,951.5	4,420.3	4,363	7,683.2	3,454.7	2,287.1	6,073.7
Total Shareholders Equity Numbers are in millions	13,360.9	15,998.6	20,343.5	24,528.1	28,998.4	27,552.1	25,396.8	24,752.8	23,325.9	24,764	23,403.1	19,878.2	17,207.7	13,137.7	8,454.7	7,287.1	6,365
Total Equity Numbers are in millions	13,510.5	16,013.4	20,405.1	24,639.9	29,236.1	27,686.6	25,469.2	24,841.2	23,479.4	24,862.3	23,455.2	19,914	17,246.6	13,175.4	8,519.4	7,436.3	6,560.1
Total Liabilities & Shareholders Equity Numbers are in millions	49,739.7	52,647.7	49,906.2	52,721.5	57,625.7	56,398.6	46,287	38,755	36,854.7	42,215.1	42,368.5	37,293.8	33,020	28,889.4	23,366.5	18,920.6	18,039.4

SJM Holdings Limited

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