Shunten International (Holdings) Limited (0932.HK)

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0932.HK
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0.037 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.7	12.7	21.195	21.195	13.108	13.108	61.68	61.68	35.276	35.276	31.307	31.307	36.652	36.652	26.973	26.973	57.157	57.157	94.916	94.916	65.497	65.497	96.077	96.077	158.913	158.913	24.914	24.914	110.218	110.218	111.188	111.188	91.958	91.958	118.19	-115.472	98.913	105.783	-127.265	127.265	12.798	-23.266	23.266	-39.667
Short Term Investments Numbers are in millions	0	0	0	0	0	0	8.874	8.874	0	0	0	0	0	0	0	0	0	0	-8.13	0	-8.13	0	0	0	0	0	0	0	0	0	0	0	10.156	10.156	7.366	230.944	16.559	6.415	254.53	3.966	9.503	46.532	7.558	79.334
Cash and Short Term Investments Numbers are in millions	12.7	12.7	21.195	21.195	13.108	13.108	70.554	70.554	35.276	35.276	31.307	31.307	36.652	36.652	26.973	26.973	57.157	57.157	94.916	94.916	65.497	65.497	96.077	96.077	158.913	158.913	24.914	24.914	110.218	110.218	111.188	111.188	102.114	102.114	118.19	115.472	98.913	105.783	127.265	127.265	12.798	23.266	23.266	39.667
Net Receivables Numbers are in millions	47.375	45.033	26.971	26.962	60.155	58.78	40.524	21.765	22.872	0	53.148	38.479	54.524	43.029	107.719	50.99	170.204	46.67	123.272	88.688	99.799	75.196	96.884	40.413	56.217	56.217	38.135	38.135	41.648	41.648	23.512	23.512	34.876	34.876	40.477	0	63.538	29.391	0	17.336	19.006	0	24.09	0
Inventory Numbers are in millions	25.88	25.88	25.844	25.844	23.817	23.817	19.03	19.03	19.835	19.835	19.213	19.213	25.465	25.465	32.867	32.867	31.39	31.39	32.801	32.801	29.065	29.065	23.878	23.878	22.091	22.091	30.813	30.813	27.183	27.183	25.276	25.276	20.309	20.309	20.041	0	16.143	16.623	0	17.467	14.806	0	12.765	0
Other Current Assets Numbers are in millions	14.888	2.342	20.424	20.433	60.155	1.375	40.524	27.633	22.872	22.872	53.148	14.669	59.758	16.729	109.219	58.229	0.194	123.728	123.272	34.584	107.624	32.428	0.207	56.678	80.508	24.291	62.953	24.818	70.91	29.262	42.806	19.294	19.662	19.662	56.034	0	10.088	43.729	0	24.078	21.754	0	30.03	0
Total Current Assets Numbers are in millions	85.955	85.955	94.434	94.434	97.08	97.08	130.108	130.108	77.983	77.983	103.668	103.668	121.875	121.875	169.059	169.059	258.945	258.945	250.989	250.989	202.186	202.186	217.046	217.046	261.512	261.512	118.68	118.68	208.311	208.311	179.27	179.27	176.961	176.961	194.265	115.472	188.682	166.135	127.265	168.81	49.358	23.266	66.061	39.667
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.27	24.27	81.524	81.524	75.123	75.123	69.949	69.949	72.853	72.853	75.933	75.933	77.614	77.614	81.101	81.101	87.127	87.127	97.666	97.666	91.764	91.764	95.33	95.33	121.672	121.672	121.802	121.802	54.314	54.314	53.378	53.378	54.382	54.382	53.672	0	17.615	16.749	0	17.036	16.346	0	16.868	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.348	16.348	26.57	26.57	199.879	199.879	199.879	199.879	177.496	177.496	177.496	177.496	154.375	154.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16.325	16.325	6.875	6.875	7.425	7.425	2.2	2.2	2.21	2.21	2.224	2.224	8.38	8.38	11.667	11.667	13.293	13.293	209.179	209.179	211.702	211.702	202.797	202.797	206.166	206.166	188.592	188.592	2.752	2.752	0.624	0.624	0.695	0.695	0.767	0	0.629	0.686	0	0.743	0.8	0	0	0
Goodwill and Intangible Assets Numbers are in millions	16.325	16.325	6.875	6.875	7.425	7.425	2.2	2.2	2.21	2.21	2.224	2.224	8.38	8.38	28.015	28.015	39.863	39.863	409.058	409.058	411.581	411.581	380.293	380.293	383.662	383.662	342.967	342.967	2.752	2.752	0.624	0.624	0.695	0.695	0.767	0	0.629	0.686	0	0.743	0.8	0	0	0
Long Term Investments Numbers are in millions	207.1	0	154	0	136.9	0	0	0	67.036	67.036	66.705	66.705	0	0	0	0	47.283	47.283	83.804	75.674	81.53	73.4	72.223	72.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.013	0	-154	0	105.466	0	0	0	0	0	0	0	0	0	0	0	-47.283	0	-83.804	0	-81.53	0	-72.223	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	10.671	217.784	176.092	176.092	-82.548	159.818	-72.149	27.167	-142.099	26.691	-144.862	0.45	0.459	0.459	0.777	0.777	52.922	5.639	89.44	13.766	86.899	13.499	85.849	13.626	2.932	2.932	1.361	1.361	0.707	0.707	2.106	2.106	2.422	2.422	2.457	-115.472	2.817	0	-127.265	0	0	-23.266	0	0
Total Non-Current Assets Numbers are in millions	258.379	258.379	264.491	264.491	242.366	242.366	99.316	99.316	168.79	168.79	145.312	145.312	86.453	86.453	109.893	109.893	179.912	179.912	596.164	596.164	590.244	590.244	561.472	561.472	508.266	508.266	466.13	466.13	57.773	57.773	56.108	56.108	57.499	57.499	56.896	-115.472	21.061	17.435	-127.265	17.779	17.146	-23.266	16.868	0
Total Assets Numbers are in millions	344.334	344.334	358.925	358.925	339.446	339.446	229.424	229.424	246.773	246.773	248.98	248.98	208.328	208.328	278.952	278.952	438.857	438.857	847.153	847.153	792.43	792.43	778.518	778.518	769.778	769.778	584.81	584.81	266.084	266.084	235.378	235.378	234.46	234.46	251.161	0	209.743	183.57	0	186.589	66.504	0	82.929	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.357	2.357	22.988	3.466	3.04	3.04	15.962	4.52	5.614	5.614	4.354	4.354	4.767	4.767	6.978	6.978	3.038	3.038	50.681	50.681	16.251	16.251	8.249	8.249	6.288	6.288	79.999	2.233	16.632	3.142	5.773	5.773	3.745	3.745	20.989	0	5.965	3.723	0	13.811	4.304	0	13.202	0
Short Term Debt Numbers are in millions	115.719	136.874	115.449	141.821	82.429	159.646	89.364	88.008	121.328	118.957	41.092	38.769	146.379	144.868	94.988	92.944	99.601	96.088	257.37	250.541	311.023	311.023	26.576	26.576	29.61	29.61	48.85	48.85	30.565	30.565	30.729	30.729	36.898	36.898	42.65	0	3.731	2.67	0	2.947	3.221	0	3.538	0
Tax Payables Numbers are in millions	1.482	0	6.207	0	3.657	0	1.716	0	1.018	0	3.194	0	3.419	0	4.618	0	2.418	0	8.175	0	6.058	0	2.47	0	0.327	0	3.1	0	2.129	0	0.754	0	0	0	5.739	0	4.251	0.825	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.036	0	0.05	0	105.212	0	1.751	0	15.478	0	17.992	0	3.419	0	36.669	0	104.469	0	87.915	0	106.964	0	161.338	0	0.327	0	3.1	0	2.129	0	0.754	0	0	0	5.739	0	4.251	0.825	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	47.388	26.269	38.39	31.59	1.274	29.269	1.23	15.779	1.395	19.244	1.547	21.862	25.039	29.969	1.71	40.423	1.258	109.24	1.531	96.275	1.394	108.358	1.314	162.652	87.914	88.241	1.333	82.199	1.345	16.964	10.966	11.72	13.811	13.811	1.614	0	14.517	18.568	0	1.334	16.162	0	27.567	0
Total Current Liabilities Numbers are in millions	165.5	165.5	176.877	176.877	191.955	191.955	108.307	108.307	143.815	143.815	64.985	64.985	179.604	179.604	140.345	140.345	208.366	208.366	397.497	397.497	435.632	435.632	197.477	197.477	124.139	124.139	133.282	133.282	50.671	50.671	48.222	48.222	54.454	54.454	70.992	0	28.464	25.786	0	18.092	23.687	0	44.307	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.46	6.46	8.385	8.385	4.076	4.076	0	0	0.208	0.268	101.336	101.396	8.527	8.587	64.796	64.856	95.216	95.276	70.04	70.04	64.043	65.27	315.7	316.923	325.097	326.339	5.5	6.7	1.2	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-6.46	0	0	0	-0.005	0	0	0	0.12	0	100.12	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0	0	0	-1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.766	0	0	0	0.005	0	0.026	0	0.035	0	0.074	0	1.1	0	1.68	0	2.402	0	35.78	0	36.316	0	33.671	0	34.215	0	31.264	0	0.589	0	0.626	0	0	0	0.366	0	0.366	0.366	0	0.366	0.071	0	0.071	0
Other Non-Current Liabilities Numbers are in millions	6.46	0.766	0	0	0.005	0.005	0	0	-0.06	0.035	-100.06	0.074	0.06	1.1	0.06	1.68	0.06	2.402	53.143	88.923	48.919	84.008	58.289	90.742	119.592	152.565	154.511	184.575	1.2	0.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.226	7.226	8.385	8.385	4.081	4.081	0.026	0	0.303	0.303	101.47	101.47	9.687	9.687	66.536	66.536	97.678	97.678	158.963	158.963	149.278	149.278	407.665	407.665	478.904	478.904	191.275	191.275	1.789	1.789	0.626	0	0	0	0.366	0	0.366	0.366	0	0.366	0.071	0	0.071	0
Total Liabilities Numbers are in millions	172.726	172.726	185.262	185.262	196.036	196.036	108.333	108.307	144.118	144.118	166.455	166.455	189.291	189.291	206.881	206.881	306.044	306.044	556.46	556.46	584.91	584.91	605.142	605.142	603.043	603.043	324.557	324.557	52.46	52.46	48.848	48.222	54.454	54.454	71.358	0	28.83	26.152	0	18.458	23.758	0	44.378	0
Equity:
Preferred Stock Numbers are in millions	20	0	0	0	0	0	118.32	0	99.585	0	74.936	0	281.962	0	226.08	0	177.598	0	0	0	0	0	0	0	0	0	0.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0	0	0
Common Stock Numbers are in millions	7.77	7.77	7.77	7.77	7.77	7.77	7.77	7.77	7.77	7.77	7.695	7.695	6.413	6.413	6.413	6.413	6.388	6.388	6.298	6.298	5.308	5.308	5.308	5.308	5.308	5.308	5.286	5.286	5.286	5.286	5.163	5.163	5.163	5.163	5.163	0	5.155	5.15	0	5.15	0.01	0	0	0
Retained Earnings Numbers are in millions	-288.547	-287.767	-276.399	-256.325	-287.296	-286.834	-313.475	-313.475	0.462	0.462	-349.697	-349.697	-304.407	-303.935	-243.671	-243.199	-177.598	-177.598	-93.982	-93.52	-64.145	-63.683	-87.27	-86.808	-81.103	-80.641	56.933	57.395	58.114	58.576	50.518	51.288	42.466	42.466	42.799	0	43.878	21.212	0	32.818	42.755	0	38.551	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.397	28.387	0.787	0.315	1.046	0.574	5.286	4.814	5.574	-327.57	9.759	9.287	22.445	21.973	17.591	17.119	-35.333	20.901	48.364	47.892	-29.312	59.227	45.912	45.912	-22.027	29.008	-0.465	-0.465	-15.467	-0.702	4.663	4.663	6.335	6.335	6.425	180.913	-7.712	8.12	168.131	-5.527	-0.019	38.551	-3.989	0
Other Total Stockholders Equity Numbers are in millions	432.267	424.497	444.099	424.497	424.487	424.497	305.705	424.497	-8.232	424.497	342.002	417.41	14.641	296.603	70.523	296.603	171.658	293.022	280.317	280.327	250.117	161.116	161.578	161.116	212.613	161.116	148.881	148.884	164.111	148.884	126.186	125.416	125.416	125.416	125.416	0	139.592	122.936	0	135.69	-0.018	0	3.989	0
Total Shareholders Equity Numbers are in millions	172.887	172.887	176.257	176.257	146.007	146.007	123.606	123.606	105.159	105.159	84.695	84.695	21.054	21.054	76.936	76.936	142.713	142.713	240.997	240.997	161.968	161.968	125.528	125.528	114.791	114.791	211.1	211.1	212.044	212.044	186.53	186.53	179.38	179.38	179.803	180.913	180.913	157.418	168.131	168.131	42.746	38.551	38.551	39.287
Total Equity Numbers are in millions	171.608	171.608	173.663	173.663	143.41	143.41	121.091	121.091	102.655	102.655	82.525	82.525	19.037	19.037	72.071	72.071	132.813	132.813	290.693	290.693	207.52	207.52	173.376	173.376	166.735	166.735	260.253	260.253	213.624	213.624	186.53	186.53	179.38	179.38	179.803	180.913	180.913	157.418	168.131	168.131	42.746	38.551	38.551	39.287
Total Liabilities & Shareholders Equity Numbers are in millions	344.334	344.334	358.925	358.925	339.446	339.446	229.424	229.398	246.773	246.773	248.98	248.98	208.328	208.328	278.952	278.952	438.857	438.857	847.153	847.153	792.43	792.43	778.518	778.518	769.778	769.778	584.81	584.81	266.084	266.084	235.378	234.752	233.834	233.834	251.161	180.913	209.743	183.57	168.131	186.589	66.504	38.551	82.929	0

Shunten International (Holdings) Limited

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