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

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0983.HK
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0.5 (HKD) • At close November 11, 2024

Overview | Financials

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

	2024 Q2	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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	835	1,000	669	1,086	1,340	1,127	1,094	1,101	1,059	1,354	1,408	1,237	1,164	1,486	1,193	587	1,065	1,440	1,137	1,919	2,562	2,606	2,425	1,854	2,566	2,410	2,885	2,583	1,347	1,568	1,090	617.1	171	153.3
Short Term Investments Numbers are in millions	7	7	7	6	-4,490	-4,719	-4,705	-4,727	-4,463	-4,583	-4,651	0	0	0	0	0	0	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	842	1,007	676	1,092	1,340	1,127	1,094	1,101	1,059	1,354	1,408	1,237	1,164	1,486	1,193	587	1,065	1,440	1,137	1,919	2,562	2,733	2,425	1,854	2,566	2,410	2,885	2,583	1,347	1,568	1,090	617.1	171	153.3
Net Receivables Numbers are in millions	1,992	2,799	2,404	2,071	805	1,268	1,105	1,477	1,149	1,045	2,052	1,649	1,174	2,844	2,729	2,790	2,498	1,143	1,188	1,111	1,277	1,272	1,564	4,060	0	0	0	0	0	0	0	-0.1	0	0
Inventory Numbers are in millions	805	831	821	833	880	942	942	987	1,031	1,080	1,141	1,516	1,792	2,268	281	278	396	908	1,273	1,375	1,509	1,718	2,816	4,494	53	21	7	7	7	7	10	12.8	14	11.3
Other Current Assets Numbers are in millions	1,519	1,479	1,427	1,462	1,469	1,467	1,422	1,370	1,206	1,161	1,717	1,397	2,371	2,174	2,121	2,307	2,795	3,283	4,941	4,800	5,352	7,767	9,580	4,914	12,456	4,444	6,861	8,040	8,564	8,189	7,080	2,213	2,358	2,208.1
Total Current Assets Numbers are in millions	5,158	4,916	4,495	4,626	4,494	4,644	4,397	4,799	4,340	4,640	5,221	5,207	6,501	7,139	4,818	4,573	5,161	6,774	8,539	9,205	10,700	13,490	14,821	15,322	15,075	10,944	9,753	10,630	9,918	9,764	8,180	2,842.8	2,543	2,372.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	81	77	87	90	94	57	59	68	75	47	50	36	34	37	21	23	25	29	33	40	45	57	67	72	68	77	76	89	58	59	50	28.8	24	24.5
Goodwill Numbers are in millions	18	18	18	18	18	9	9	9	9	7	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13	17	20	24	27	1	3	4	5	7	1	1	1	1	1	1	1	1	1	1	1	1	42	42	1	1	1	1	1	1	1	1.2	1	1.2
Goodwill and Intangible Assets Numbers are in millions	31	35	38	42	45	10	12	13	14	14	16	1	1	1	1	1	1	1	1	1	1	1	42	42	1	1	1	1	1	1	1	1.2	1	1.2
Long Term Investments Numbers are in millions	143	4,138	179	144	4,640	4,871	4,858	4,870	4,604	4,735	4,813	150	171	172	170	168	185	332	3,370	3,583	4,176	4,058	1,377	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	12	16	2	2	10	-4,871	-4,858	-4,870	-4,604	-4,735	-4,813	-150	-171	-172	-170	-168	-185	-332	-3,370	-3,583	-4,176	0	-1,377	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,936	-16	4,017	4,205	0	4,871	4,858	4,870	4,604	4,735	4,813	5,358	4,940	4,847	5,135	4,613	5,186	5,535	8,323	9,274	9,522	5,514	8,678	8,252	7,662	11,209	11,014	10,328	9,165	8,817	8,841	8,663.3	10,500	10,901.3
Total Non-Current Assets Numbers are in millions	4,203	4,250	4,323	4,483	4,789	4,938	4,929	4,951	4,693	4,796	4,879	5,395	4,975	4,885	5,157	4,637	5,212	5,565	8,357	9,315	9,568	9,630	8,787	8,366	7,731	11,287	11,091	10,418	9,224	8,877	8,892	8,693.3	10,525	10,927
Total Assets Numbers are in millions	9,361	9,166	8,818	9,109	9,283	9,582	9,326	9,750	9,033	9,436	10,100	10,602	11,476	12,024	9,975	9,210	10,373	12,339	16,896	18,520	20,268	23,120	23,608	23,688	22,806	22,231	20,844	21,048	19,142	18,641	17,072	11,536.1	13,068	13,299.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	492	447	647	263	365	16	472	51	589	56	597	888	832	1,034	712	74	575	844	748	827	176	73	896	1,073	2,330	987	593	406	614	312	1,314	1,000	1,015	887.5
Short Term Debt Numbers are in millions	3,049	1,700	1,788	1,710	1,063	2,240	2,379	1,118	987	2,432	2,417	978	308	500	353	1,685	2,499	2,914	4,657	6,268	5,869	6,892	7,381	4,786	5,001	6,134	5,471	2,864	2,274	4,980	3,222	3,878	3,577	2,900.5
Tax Payables Numbers are in millions	178	167	199	193	216	206	196	180	135	142	119	91	153	127	48	35	36	217	185	192	194	216	239	109	65	117	115	180	46	57	64	11.3	14	8.3
Deferred Revenue Numbers are in millions	56	43	50	35	47	21	17	41	414	324	1,814	0	2,696	0	0	0	0	0	0	0	0	0	1,818	1,893	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,263	2,318	1,791	2,149	1,836	2,301	1,766	2,628	1,804	2,827	557	2,307	2,543	3,107	2,135	2,649	1,686	1,986	2,719	2,431	3,148	4,442	2,420	3,085	1,753	1,779	2,060	2,603	2,165	2,206	743	437.6	276	556.4
Total Current Liabilities Numbers are in millions	6,038	4,675	4,475	4,350	3,527	4,784	4,830	4,018	3,929	5,457	5,504	4,264	4,312	4,768	3,248	4,443	4,796	5,961	8,309	9,718	9,387	11,623	10,936	9,053	9,149	9,017	8,239	6,053	5,099	7,555	5,343	5,326.9	4,882	4,352.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	459	1,512	1,280	1,454	2,087	890	734	2,044	1,970	626	1,151	2,893	3,094	3,102	2,712	669	527	421	890	372	1,502	1,313	1,626	3,293	3,186	2,427	2,515	5,335	4,971	1,660	2,019	1,070	1,606	1,651
Deferred Revenue Non-Current Numbers are in millions	24	22	0	0	0	0	1,809	-535	-682	2,236	1,540	-1,362	-2,124	-1,974	-1,759	1,854	2,404	3,112	4,191	6,303	4,822	6,335	6,268	2,108	3,702	4,001	0	0	0	0	85	84.3	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	250	253	260	272	303	311	308	321	288	313	323	335	408	406	112	114	143	225	324	420	596	689	383	458	443	427	353	400	414	378	329	0.6	1	0.7
Other Non-Current Liabilities Numbers are in millions	317	87	70	100	64	63	19	16	62	58	93	94	47	46	102	112	152	377	464	560	700	793	495	228	272	292	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	776	1,852	1,610	1,826	2,454	1,264	1,061	2,381	2,320	997	1,567	3,322	3,549	3,554	2,926	895	822	798	1,354	932	2,202	2,106	2,121	3,979	3,901	3,146	2,868	5,735	5,385	2,038	2,433	1,154.9	1,607	1,651.7
Total Liabilities Numbers are in millions	6,814	6,527	6,085	6,176	5,981	6,048	5,891	6,399	6,249	6,454	7,071	7,586	7,861	8,322	6,174	5,338	5,618	6,759	9,663	10,650	11,589	13,729	13,057	13,032	13,050	12,163	11,107	11,788	10,484	9,593	7,776	6,481.8	6,489	6,004.4
Equity:
Preferred Stock Numbers are in millions	151	0	0	0	0	289	369	421	964	1,125	685	0	0	0	0	0	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	373	373	374	374	374	374	374	374	384	384	484	484	484	484	484	484	484	484	484	484	494	492	490	490	489	489	489	488	487	321.9	322	320.9
Retained Earnings Numbers are in millions	-348	-263	-184	-105	64	-992	-1,053	-1,073	-1,255	-1,125	-1,121	-1,129	-1,064	-994	-587	-391	274	967	1,455	2,063	2,849	3,418	4,728	5,041	4,019	4,328	3,990	3,705	3,415	3,010	3,039	0	2,628	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	197	224	221	327	524	703	684	652	291	-105	436	-100	658	-103	503	-106	594	-110	1,895	-102	1,910	-113	1,818	-124	0	-152	0	-132	0	-109	0	-96.3	0	-93.5
Other Total Stockholders Equity Numbers are in millions	2,037	2,040	2,037	2,037	2,040	3,182	2,813	2,761	2,218	2,054	2,509	3,192	3,369	3,369	3,369	3,369	3,369	3,369	3,369	3,369	3,369	3,365	5,272	5,559	5,184	5,184	5,204	5,010	4,704	5,505	5,717	2,425.2	3,575	7,014.2
Total Shareholders Equity Numbers are in millions	2,259	2,371	2,444	2,629	2,999	3,264	3,184	3,132	2,589	2,805	2,890	2,889	3,447	3,566	3,769	3,835	4,721	5,542	7,203	7,833	8,624	9,324	10,494	10,586	9,693	10,002	9,683	9,204	8,608	9,003	9,243	4,999.2	6,525	7,241.6
Total Equity Numbers are in millions	2,547	2,639	2,733	2,933	3,302	3,534	3,435	3,351	2,784	2,982	3,029	3,016	3,615	3,702	3,801	3,872	4,755	5,580	7,233	7,870	8,679	9,391	10,551	10,656	9,756	10,068	9,737	9,260	8,658	9,048	9,296	5,054.3	6,579	7,295.3
Total Liabilities & Shareholders Equity Numbers are in millions	9,361	9,166	8,818	9,109	9,283	9,582	9,326	9,750	9,033	9,436	10,100	10,602	11,476	12,024	9,975	9,210	10,373	12,339	16,896	18,520	20,268	23,120	23,608	23,688	22,806	22,231	20,844	21,048	19,142	18,641	17,072	11,536.1	13,068	13,299.7

SOCAM Development Limited

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