New Sparkle Roll International Group Limited (0970.HK)

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0970.HK
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0.6 (HKD) • At close November 5, 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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	140.87	227.946	221.961	223.988	235.63	445.349	447.035	355.028	208.473	249.986	185.241	114.575	155.65	95.507	192.103	103.126	157.164	123.638	63.417	146.615	340.235	206.961	306.374	273.893	514.837	103.743	130.382	278.824	215.3	250.834	174.7	66.154	71.564
Short Term Investments Numbers are in millions	42.846	45.241	49.768	53.557	63.737	64.959	65.023	31.038	28.777	299.3	44.266	233.839	460.418	172.468	19.233	194.268	23.36	333.883	31.776	226.647	0.549	183.413	95.854	32.481	82.884	336.587	39.126	43.166	42.325	19.028	11.348	5.348	0.698
Cash and Short Term Investments Numbers are in millions	183.716	273.187	271.729	277.545	299.367	510.308	512.058	386.066	237.25	549.286	531.339	348.414	616.068	267.975	211.336	297.394	180.524	457.521	95.193	373.262	340.784	206.961	402.228	306.374	597.721	440.33	169.508	321.99	257.625	269.862	174.7	71.502	72.262
Net Receivables Numbers are in millions	107.416	40.04	162.045	69.452	246.698	112.185	224.428	45.102	157.635	39.895	21.591	20.43	5.342	3.341	6.654	8.091	8.527	2.898	0.136	8.995	5.054	321.638	57.259	0	0	0	418.197	477.852	428.072	0	229.428	113.654	76.72
Inventory Numbers are in millions	811.593	1,075.648	1,229.761	1,226.659	1,361.173	930.216	696.224	653.999	912.922	945.718	1,028.772	987.944	1,061.407	977.686	923.554	867.766	1,000.203	1,170.781	1,499.55	1,001.649	942.075	780.334	861.356	861.356	766.13	766.13	508.649	419.964	353.469	222.849	131.421	103.47	86.761
Other Current Assets Numbers are in millions	100.598	191.46	68.6	273.964	126.794	248.411	78.076	258.51	130.368	232.171	625.332	129.018	482.19	286.558	251.616	82.617	212.634	122.765	439.428	136.056	318.865	0.529	339.722	0	102.549	0	3.208	0.558	0.558	321.395	22.304	12.746	17.545
Total Current Assets Numbers are in millions	1,203.323	1,580.335	1,732.135	1,847.62	2,034.032	1,801.12	1,510.786	1,343.677	1,438.175	1,767.07	1,905.202	1,485.806	2,165.007	1,535.56	1,393.16	1,255.868	1,401.888	1,753.965	2,034.307	1,519.962	1,601.724	1,309.462	1,603.306	1,603.306	1,466.4	1,466.4	1,099.562	1,220.364	1,039.724	814.106	557.853	301.372	253.288
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	949.559	1,120.139	1,211.675	1,187.376	1,392.908	1,046.227	1,024.601	961.623	958.5	439.119	242.273	215.42	92.527	91.446	91.355	95.698	107.023	126.809	151.227	206.219	209.813	215.634	174.272	174.272	198.532	198.532	92.969	79.596	79.603	33.25	24.358	24.189	18.772
Goodwill Numbers are in millions	84.708	278.784	302.315	296.604	333.222	354.531	385.657	387.141	380.978	397.545	397.545	269.574	206.171	206.171	206.171	206.171	206.171	206.171	206.171	580.679	580.679	580.679	580.679	580.679	580.679	580.679	580.679	580.679	580.679	580.679	597.334	597.334	597.334
Intangible Assets Numbers are in millions	134.562	453.421	345.999	480.902	387.224	562.977	499.934	671.775	661.04	567.039	386.877	438.233	0.393	0.433	0.472	0.511	0.55	0.589	0.628	21.784	23.215	24.672	0.843	0.843	1.611	1.611	2.38	3.148	3.917	4.686	5.454	8.751	9.778
Goodwill and Intangible Assets Numbers are in millions	219.27	732.205	648.314	777.506	720.446	917.508	885.591	1,058.916	661.04	964.584	784.422	707.807	206.564	206.604	206.643	206.682	206.721	206.76	206.799	602.463	603.894	605.351	581.522	581.522	582.29	582.29	583.059	583.827	584.596	585.365	602.788	606.085	607.112
Long Term Investments Numbers are in millions	480.586	479.28	552.257	544.403	757.191	873.552	900.086	637.968	532.868	679.199	426.187	1,085.625	1,291.321	698.467	660.075	0	0	0	0	0	0	0	-95.33	0	-82.398	0.486	40.711	37.628	0	17.06	0	0	0
Tax Assets Numbers are in millions	36.405	-278.784	-302.315	-296.604	-333.222	1,767.673	-385.657	-387.141	0	-397.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	128.311	0	92.332	43.445	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-36.405	2.988	143.894	3.054	156.329	-2,122.204	150.745	6.475	6.475	542.959	-1,452.882	-2,008.852	-1,590.412	-996.517	-958.073	-302.38	-313.744	-333.569	-358.026	-808.682	18.181	18.181	109.526	-755.794	13.632	-781.308	14.232	13.953	0	19.028	0	1.108	0
Total Non-Current Assets Numbers are in millions	1,649.415	2,055.828	2,253.825	2,215.735	2,693.652	2,482.756	2,575.366	2,277.841	2,158.883	2,228.316	1,452.882	2,008.852	1,590.412	996.517	958.073	302.38	313.744	333.569	358.026	808.682	831.888	839.166	769.99	755.794	840.367	781.308	823.303	758.449	664.199	654.703	627.146	631.382	625.884
Total Assets Numbers are in millions	2,852.738	3,636.163	3,985.96	4,063.355	4,727.684	4,283.876	4,086.152	3,621.518	3,597.058	3,995.386	3,933.651	4,056.142	3,907.033	2,547.889	2,366.334	1,574.992	1,735.506	2,105.088	2,410.514	2,346.825	2,433.612	2,148.628	2,373.296	2,373.296	2,306.767	2,306.767	1,922.865	1,978.813	1,703.923	1,468.809	1,184.999	932.754	879.172
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.947	47.12	30.417	85.284	142.849	88.861	28.306	51.123	60.946	21.417	80.881	31.165	16.925	16.525	21.016	9.914	27.444	27.736	24.065	82.651	28.338	24.193	14.551	14.551	12.697	12.697	20.435	9.733	15.438	10.532	20.804	14.65	12.943
Short Term Debt Numbers are in millions	768.285	766.65	760.234	642.709	877.349	583.721	385.81	379.641	637.468	599.156	620.051	601.171	567.652	365.953	396.377	308.399	488.74	860.884	1,145.364	541.845	679.496	451.327	547.849	0	553.757	0	208.433	202.217	53.665	71.777	17.663	134.374	33.424
Tax Payables Numbers are in millions	0.05	0.653	0.917	0.249	5.166	4.26	4.478	4.018	2.915	3.514	0	0	0	0	0	0	0	0	0	4.629	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	60.698	72.469	158.806	161.131	229.757	249.097	331.169	299.703	211.571	260.578	-620.051	-601.171	-567.652	-365.953	-396.377	-308.399	-488.74	-860.884	-1,145.364	-541.845	0	0	0	0	7.356	0	0	0	0	0	0	0	13.85
Other Current Liabilities Numbers are in millions	142.047	200.165	177.873	195.555	109.853	186.581	140.599	162.793	99.885	303.486	1,128.465	970.501	865.946	635.476	556.403	462.118	623.027	980.076	1,254.663	667.158	132.75	99.512	123.094	670.943	212.742	773.855	175.781	393.336	359.969	263.228	183.791	96.36	52.395
Total Current Liabilities Numbers are in millions	991.977	1,086.404	1,127.33	1,084.679	1,359.808	1,108.26	885.884	893.26	1,009.87	1,184.637	1,209.346	1,001.666	882.871	652.001	577.419	472.032	650.471	1,007.812	1,278.728	749.809	840.584	575.032	685.494	685.494	786.552	786.552	404.649	605.286	429.072	345.537	222.258	245.384	112.612
Non-Current Liabilities:
Long Term Debt Numbers are in millions	255.232	161.29	284.943	339.29	230.967	84.238	121.991	144.611	173.414	211.224	253.83	281.773	0	0	0	0	0	0	0	0	0	20	40	40	0	0	56	0	0	70.171	64.951	0	183.668
Deferred Revenue Non-Current Numbers are in millions	-255.232	431.631	591.264	650.494	589.088	366.321	462.783	450.992	502.292	569.415	156.549	281.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.209	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.009	32.102	39.446	43.623	53.465	59.215	78.189	80.242	81.986	88.753	97.281	0.664	0.678	0.693	0.83	1.036	1.036	1.037	1.046	1.099	1.239	1.482	1.73	0	1.8	0	2.153	2.261	2.734	2.734	0.206	0.022	0.022
Other Non-Current Liabilities Numbers are in millions	255.232	-161.29	-284.943	-339.29	-230.967	-84.238	-121.991	-144.611	-173.414	-211.224	-253.83	-281.773	0.304	0.033	0.258	0.267	0.273	0.372	0.395	0.414	0.34	0.365	0.538	-40	2.589	0	3.089	4.623	3.666	26.654	18.469	3.753	3.919
Total Non-Current Liabilities Numbers are in millions	269.241	463.733	630.71	694.117	642.553	425.536	540.972	531.234	584.278	658.168	253.83	281.773	0.982	0.726	1.088	1.303	1.309	1.409	1.441	1.513	1.579	21.847	42.268	40	4.389	0	61.242	6.884	6.4	99.559	88.835	3.775	187.609
Total Liabilities Numbers are in millions	1,261.218	1,550.137	1,758.04	1,778.796	2,002.361	1,533.796	1,426.856	1,424.494	1,594.148	1,842.805	1,560.457	1,284.109	883.853	652.727	578.507	473.335	651.78	1,009.221	1,280.169	751.322	842.163	596.879	727.762	727.762	790.941	786.552	465.891	612.17	435.472	445.096	311.093	249.159	300.221
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	725.215	100.438	0	0	47.306	7.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90.491
Common Stock Numbers are in millions	12.612	11.981	10.944	10.944	10.944	10.944	10.944	10.224	9.587	9.841	9.999	9.358	9.882	8.282	8.282	5.959	5.959	5.959	5.959	5.959	5.959	5.959	5.959	5.959	5.959	5.959	5.959	5.959	5.952	5.646	5.372	4.222	3.572
Retained Earnings Numbers are in millions	226.981	916.889	969.174	1,058.477	1,051.543	1,056.837	1,018.848	1,013.267	981.854	1,113.651	1,152.289	1,064.17	1,055.502	395.718	301.931	248.3	214.086	223.123	246.414	705.585	689.629	664.43	670.678	683.148	0	682.648	0	0	0	0	213.651	0	-90.491
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-748.958	-919.319	-794.281	-912.425	-513.402	-368.087	-388.224	-753.983	-865.399	-880.895	-725.215	-100.438	79.252	54.015	-47.306	-7.794	7.954	22.265	32.012	39.523	-110.433	35.843	-72.811	0	0	0	-43.824	0	-19.376	0	-14.573	0	-11.072
Other Total Stockholders Equity Numbers are in millions	2,097.464	2,059.296	2,013.387	2,013.387	2,013.387	2,013.387	2,013.387	1,924.047	1,874.68	1,906.878	1,204.349	1,683.142	1,861.514	1,422.269	1,463.781	820.385	828.179	828.179	828.179	828.179	988.416	826.87	1,001.675	-689.107	1,505.044	-688.607	1,490.092	1,355.733	1,276.607	1,018.067	665.352	675.397	582.994
Total Shareholders Equity Numbers are in millions	1,588.099	2,068.847	2,199.224	2,170.383	2,562.472	2,713.081	2,654.955	2,193.555	2,000.722	2,149.475	2,366.637	2,756.67	3,006.15	1,880.284	1,773.994	1,074.644	1,056.178	1,079.526	1,112.564	1,579.246	1,573.571	1,533.102	1,605.501	689.107	1,511.003	688.607	1,452.227	1,361.692	1,263.183	1,023.713	869.802	679.619	575.494
Total Equity Numbers are in millions	1,591.52	2,086.026	2,227.92	2,284.559	2,725.323	2,750.08	2,659.296	2,197.024	2,002.91	2,152.581	2,373.194	2,772.033	3,023.18	1,895.162	1,787.827	1,101.657	1,083.726	1,095.867	1,130.345	1,595.503	1,591.449	1,551.749	1,645.534	689.107	1,515.826	688.607	1,456.974	1,366.643	1,268.451	1,023.713	873.906	683.595	578.951
Total Liabilities & Shareholders Equity Numbers are in millions	2,852.738	3,636.163	3,985.96	4,063.355	4,727.684	4,283.876	4,086.152	3,621.518	3,597.058	3,995.386	3,933.651	4,056.142	3,907.033	2,547.889	2,366.334	1,574.992	1,735.506	2,105.088	2,410.514	2,346.825	2,433.612	2,148.628	2,373.296	0	2,306.767	0	1,922.865	1,978.813	1,703.923	1,468.809	1,184.999	932.754	879.172

New Sparkle Roll International Group Limited

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