New Sparkle Roll International Group Limited (0970.HK)

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0970.HK
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0.53 (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	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	140.87	221.961	235.63	447.035	208.473	185.241	155.65	192.103	157.164	63.417	340.235	306.374	130.382	215.3	174.7	71.564	27.172	5.299	2.318	4.119	57.379	1.538	3.424	1.942
Short Term Investments Numbers are in millions	42.846	49.768	63.737	65.023	28.777	44.266	460.418	19.233	23.36	31.776	24.307	95.854	39.126	42.325	0	0.698	2.428	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	183.716	271.729	299.367	512.058	237.25	531.339	616.068	211.336	180.524	95.193	364.542	402.228	169.508	257.625	174.7	72.262	29.6	5.299	2.318	4.119	57.379	1.538	3.424	1.942
Net Receivables Numbers are in millions	107.416	162.045	246.698	224.428	157.635	21.591	5.342	6.654	8.527	0.136	5.054	57.259	418.197	428.072	229.428	76.72	20.678	32.706	28.53	22.626	1.328	1.332	1.793	1.168
Inventory Numbers are in millions	811.593	1,229.761	1,361.173	696.224	912.922	1,028.772	1,061.407	923.554	1,000.203	1,499.55	942.075	861.356	508.649	353.469	131.421	86.761	59.874	65.298	43.704	21.384	0.234	5.45	5.295	7.792
Other Current Assets Numbers are in millions	100.598	68.6	126.794	78.076	130.368	625.332	482.19	251.616	212.634	439.428	290.053	339.722	3.208	0.558	22.304	17.545	73.717	15.497	15.906	15.773	2.195	19.556	19.996	17.705
Total Current Assets Numbers are in millions	1,203.323	1,732.135	2,034.032	1,510.786	1,438.175	1,905.202	2,165.007	1,393.16	1,401.888	2,034.307	1,601.724	1,603.306	1,099.562	1,039.724	557.853	253.288	183.869	118.8	90.458	63.902	61.136	27.876	30.508	28.607
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	949.559	1,211.675	1,392.908	1,024.601	958.5	242.273	92.527	91.355	107.023	151.227	209.813	174.272	92.969	79.603	24.358	18.772	13.591	7.899	6.79	16.248	3.032	81.679	91.753	112.481
Goodwill Numbers are in millions	84.708	302.315	333.222	385.657	380.978	397.545	206.171	206.171	206.171	206.171	580.679	580.679	580.679	580.679	597.334	597.334	141.194	124.539	124.539	124.539	0	0	0	0
Intangible Assets Numbers are in millions	134.562	345.999	387.224	499.934	661.04	386.877	0.393	0.472	0.55	0.628	23.215	0.843	2.38	3.917	5.454	9.778	10.551	6.107	1.858	2.598	0.2	0.2	0	0
Goodwill and Intangible Assets Numbers are in millions	219.27	648.314	720.446	885.591	661.04	784.422	206.564	206.643	206.721	206.799	603.894	581.522	583.059	584.596	602.788	607.112	151.745	130.646	126.397	127.137	0.2	0.2	0	0
Long Term Investments Numbers are in millions	480.586	552.257	757.191	900.086	532.868	426.187	1,291.321	660.075	19.874	0	0	-95.33	40.711	0	0	0	0	1.597	0	0	0	0	0	0
Tax Assets Numbers are in millions	36.405	-302.315	-333.222	-385.657	0	0	0	0	293.87	0	0	0	92.332	0	0	0	4.388	4.353	3.092	3.322	0	0	0	0
Other Non-Current Assets Numbers are in millions	-36.405	143.894	156.329	150.745	6.475	-1,452.882	-1,590.412	-958.073	-313.744	-358.026	-813.707	109.526	14.232	0	0	0	58.184	8.358	8.532	0.1	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,649.415	2,253.825	2,693.652	2,575.366	2,158.883	1,452.882	1,590.412	958.073	313.744	358.026	813.707	769.99	823.303	664.199	627.146	625.884	227.908	152.853	144.811	146.807	3.232	81.879	91.753	112.481
Total Assets Numbers are in millions	2,852.738	3,985.96	4,727.684	4,086.152	3,597.058	3,933.651	3,907.033	2,366.334	1,735.506	2,410.514	2,433.612	2,373.296	1,922.865	1,703.923	1,184.999	879.172	411.777	271.653	235.269	210.709	64.368	109.755	122.261	141.088
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.947	30.417	142.849	28.306	60.946	80.881	16.925	21.016	27.444	24.065	28.338	14.551	20.435	15.438	20.804	12.943	9.943	9.672	7.878	8.521	1.34	10.38	12.388	14.076
Short Term Debt Numbers are in millions	768.285	760.234	877.349	385.81	637.468	620.051	567.652	396.377	488.74	1,145.364	679.496	547.849	208.433	53.665	17.663	33.424	3.247	3.557	14.61	8.485	5	88.086	86.047	49.669
Tax Payables Numbers are in millions	0.05	0.917	5.166	4.478	2.915	5.605	5.386	3.768	3.458	0	0	0	0	0	0	0	0.775	1.28	0.413	0.104	0.274	0.04	0	0.104
Deferred Revenue Numbers are in millions	60.698	158.806	229.757	331.169	211.571	256.123	195.479	111.859	-488.74	-1,145.364	-679.496	0	0	0	0	13.85	0	0	0.633	0.938	0.279	0.14	0	0.104
Other Current Liabilities Numbers are in millions	142.047	177.873	109.853	140.599	99.885	252.291	102.815	48.167	623.027	1,254.663	812.246	123.094	175.781	359.969	183.791	52.395	36.867	11.721	8.76	11.177	3.108	13.488	16.539	17.213
Total Current Liabilities Numbers are in millions	991.977	1,127.33	1,359.808	885.884	1,009.87	1,209.346	882.871	577.419	650.471	1,278.728	840.584	685.494	404.649	429.072	222.258	112.612	50.057	24.95	31.881	29.121	9.727	112.094	114.974	81.062
Non-Current Liabilities:
Long Term Debt Numbers are in millions	255.232	284.943	230.967	121.991	173.414	253.83	0	0	0	0	0	40	56	0	64.951	183.668	2.148	0	15.225	65.333	0	10.622	14.605	18.256
Deferred Revenue Non-Current Numbers are in millions	-255.232	591.264	589.088	462.783	502.292	156.549	0	0	0	0	0	0	0	0	5.209	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.009	39.446	53.465	78.189	81.986	97.281	0.678	0.83	1.036	1.046	1.239	1.73	2.153	2.734	0.206	0.022	0.686	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	255.232	-284.943	-230.967	-121.991	-173.414	-253.83	0.304	0.258	0.273	0.395	0.34	0.538	3.089	3.666	18.469	3.919	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	269.241	630.71	642.553	540.972	584.278	253.83	0.982	1.088	1.309	1.441	1.579	42.268	61.242	6.4	88.835	187.609	2.834	0	15.225	65.333	0	10.622	14.605	18.256
Total Liabilities Numbers are in millions	1,261.218	1,758.04	2,002.361	1,426.856	1,594.148	1,560.457	883.853	578.507	651.78	1,280.169	842.163	727.762	465.891	435.472	311.093	300.221	52.891	24.95	47.106	94.454	9.727	122.716	129.579	99.318
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	712.41	0	34.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12.612	10.944	10.944	10.944	9.587	9.999	9.882	8.282	5.959	5.959	5.959	5.959	5.959	5.952	5.372	3.572	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	226.981	969.174	1,051.543	1,018.848	981.854	1,152.289	1,055.502	301.931	214.086	246.414	702.099	683.148	0	0	213.651	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-748.958	-794.281	-513.402	-388.224	-865.399	-712.41	92.174	-34.649	20.464	32.012	38.643	-72.811	-43.824	-19.376	-14.573	-11.072	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,097.464	2,013.387	2,013.387	2,013.387	1,874.68	1,204.349	1,848.592	1,463.781	815.669	828.179	826.87	989.205	1,490.092	1,276.607	665.352	582.994	351.45	246.703	188.163	116.255	54.641	-22.145	-7.318	41.77
Total Shareholders Equity Numbers are in millions	1,588.099	2,199.224	2,562.472	2,654.955	2,000.722	2,366.637	3,006.15	1,773.994	1,056.178	1,112.564	1,573.571	1,605.501	1,452.227	1,263.183	869.802	575.494	351.45	246.703	188.163	116.255	54.641	-22.145	-7.318	41.77
Total Equity Numbers are in millions	1,591.52	2,227.92	2,725.323	2,659.296	2,002.91	2,373.194	3,023.18	1,787.827	1,083.726	1,130.345	1,591.449	1,645.534	1,456.974	1,268.451	873.906	578.951	358.886	246.703	188.163	116.255	54.641	-12.961	-7.318	41.77
Total Liabilities & Shareholders Equity Numbers are in millions	2,852.738	3,985.96	4,727.684	4,086.152	3,597.058	3,933.651	3,907.033	2,366.334	1,735.506	2,410.514	2,433.612	2,373.296	1,922.865	1,703.923	1,184.999	879.172	411.777	271.653	235.269	210.709	64.368	109.755	122.261	141.088

New Sparkle Roll International Group Limited

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