SOCAM Development Limited (0983.HK) - Balance Sheet Statement

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0983.HK
Financials

0.5 (HKD) • At close November 11, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,000	1,086	1,127	1,101	1,354	1,237	1,486	587	1,440	1,919	2,606	1,854	2,410	2,583	1,568	617.1	153.3	64.8	83	58.4	111	89.5	74.5
Short Term Investments Numbers are in millions	7	6	-4,719	-4,727	-4,583	-5,208	-4,675	-4,445	-5,203	0	127	0	0	0	0	0	0	0	89.8	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,007	1,092	1,127	1,101	1,354	1,237	1,486	587	1,440	1,919	2,733	1,854	2,410	2,583	1,568	617.1	153.3	64.8	172.8	58.4	111	89.5	74.5
Net Receivables Numbers are in millions	2,799	2,071	1,268	1,477	1,045	1,649	2,844	2,790	2,498	3,306	3,236	2,624	3,067	2,432	1,696	1,388.6	0	0	0	565.7	0	245.3	0
Inventory Numbers are in millions	831	833	942	987	1,080	1,516	2,268	278	908	1,375	1,718	4,494	21	7	7	12.8	11.3	21.5	17.2	13.5	44.1	39.7	33
Other Current Assets Numbers are in millions	1,479	1,462	1,467	1,370	1,161	1,397	2,174	2,307	3,283	4,800	7,767	880	467	1,004	8,189	2,213	2,208.1	2,392	1,202.3	629.6	1,833.7	1,255.6	1,441
Total Current Assets Numbers are in millions	4,916	4,626	4,644	4,799	4,640	5,207	7,139	4,573	6,774	9,205	13,490	15,322	10,944	10,630	9,764	2,842.8	2,372.7	2,478.3	1,302.5	1,267.2	1,988.8	1,630.1	1,548.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	77	90	57	68	47	36	37	23	29	40	57	72	77	89	59	28.8	24.5	29.4	87	71.6	308.2	320.5	375.2
Goodwill Numbers are in millions	18	18	9	9	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	-0.6	-0.7	0
Intangible Assets Numbers are in millions	17	24	1	4	7	1	1	1	1	1	1	42	1	1	1	1.2	1.2	1.2	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	35	42	10	13	14	1	1	1	1	1	1	42	1	1	1	1.2	1.2	1.2	89.8	-0.5	-0.6	-0.7	0
Long Term Investments Numbers are in millions	4,138	144	4,871	4,870	4,735	5,358	4,847	4,613	5,535	3,583	4,058	0	0	0	0	0	0	0	4,049.6	0	0	0	0
Tax Assets Numbers are in millions	16	2	-4,871	-4,870	-4,735	-5,358	-4,847	-4,613	-5,535	-3,583	0	0	0	0	0	0	0	0	1	0	0	0	0
Other Non-Current Assets Numbers are in millions	-16	4,205	4,871	4,870	4,735	5,358	4,847	4,613	5,535	9,274	5,514	8,252	11,209	10,328	8,817	8,663.3	10,901.3	7,836.9	420.9	2,666.9	1,441.9	1,294.2	902.2
Total Non-Current Assets Numbers are in millions	4,250	4,483	4,938	4,951	4,796	5,395	4,885	4,637	5,565	9,315	9,630	8,366	11,287	10,418	8,877	8,693.3	10,927	7,867.5	4,648.3	2,738	1,749.5	1,614	1,277.4
Total Assets Numbers are in millions	9,166	9,109	9,582	9,750	9,436	10,602	12,024	9,210	12,339	18,520	23,120	23,688	22,231	21,048	18,641	11,536.1	13,299.7	10,345.8	5,950.8	4,005.2	3,738.3	3,244.1	2,825.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	447	263	16	51	56	888	202	74	844	827	73	388	291	406	312	1,000	887.5	1,007.2	666.8	0	0	0	0
Short Term Debt Numbers are in millions	1,700	1,710	2,240	1,118	2,432	978	500	1,114	2,914	6,268	6,892	4,786	6,134	2,864	4,980	3,878	2,900.5	2,394.8	1,294.3	55.8	932.5	68.9	16
Tax Payables Numbers are in millions	167	193	206	180	142	91	127	35	217	192	216	109	117	180	57	11.3	8.3	10.7	5.7	2.2	46.2	0	0
Deferred Revenue Numbers are in millions	43	35	21	41	324	413	961	571	0	0	0	1,893	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,318	2,149	2,301	2,628	2,827	1,894	2,978	2,078	1,986	2,431	4,442	3,770	2,475	2,603	2,206	437.6	556.4	331.5	75.6	758.8	848.1	734.2	1,090.4
Total Current Liabilities Numbers are in millions	4,675	4,350	4,784	4,018	5,457	4,264	4,768	4,443	5,961	9,718	11,623	9,053	9,017	6,053	7,555	5,326.9	4,352.7	3,744.2	2,042.4	816.8	1,826.8	803.1	1,106.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,512	1,454	890	2,044	626	2,893	3,102	669	421	372	1,313	3,293	2,427	5,335	1,660	1,070	1,651	1,385	1,519	1,000	486	1,194.8	360
Deferred Revenue Non-Current Numbers are in millions	22	0	0	0	0	-1,362	-1,974	1,854	3,112	6,303	6,335	2,108	4,001	0	0	84.3	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	253	272	311	321	313	335	406	114	225	420	689	458	427	400	378	0.6	0.7	0.5	0	3.6	5.6	1.6	1.5
Other Non-Current Liabilities Numbers are in millions	87	100	63	16	58	94	46	112	152	140	104	228	292	0	0	0	0	0	-31.7	-3.6	4.1	1.7	0
Total Non-Current Liabilities Numbers are in millions	1,852	1,826	1,264	2,381	997	3,322	3,554	895	798	932	2,106	3,979	3,146	5,735	2,038	1,154.9	1,651.7	1,385.5	1,487.3	1,201.6	495.7	1,201.5	361.5
Total Liabilities Numbers are in millions	6,527	6,176	6,048	6,399	6,454	7,586	8,322	5,338	6,759	10,650	13,729	13,032	12,163	11,788	9,593	6,481.8	6,004.4	5,129.7	3,529.7	2,018.4	2,322.5	2,004.6	1,467.9
Equity:
Preferred Stock Numbers are in millions	0	0	289	421	748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	373	373	374	374	374	384	484	484	484	484	484	492	490	489	488	321.9	320.9	283.6	0	0	0	0	0
Retained Earnings Numbers are in millions	-263	-105	-992	-1,073	-1,125	-1,129	-994	-391	967	2,063	3,418	5,041	4,328	3,705	3,010	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	224	327	703	652	377	-100	-103	-106	-110	-102	-113	-124	-152	-132	-109	-96.3	-93.5	-96.1	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,040	2,037	3,182	2,761	2,434	3,192	3,369	3,369	3,369	3,369	3,365	3,797	3,405	3,205	3,196	1,429.8	7,014.2	4,976.4	2,048	579.6	556.7	533	729.9
Total Shareholders Equity Numbers are in millions	2,371	2,629	3,264	3,132	2,805	2,889	3,566	3,835	5,542	7,833	9,324	10,586	10,002	9,204	9,003	4,999.2	7,241.6	5,163.9	2,322.6	1,957.5	1,387.2	1,213.4	1,330.6
Total Equity Numbers are in millions	2,639	2,933	3,534	3,351	2,982	3,016	3,702	3,872	5,580	7,870	9,391	10,656	10,068	9,260	9,048	5,054.3	7,295.3	5,216.1	2,421.1	1,986.8	1,415.8	1,239.5	1,358
Total Liabilities & Shareholders Equity Numbers are in millions	9,166	9,109	9,582	9,750	9,436	10,602	12,024	9,210	12,339	18,520	23,120	23,688	22,231	21,048	18,641	11,536.1	13,299.7	10,345.8	5,950.8	4,005.2	3,738.3	3,244.1	2,825.9

SOCAM Development Limited

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