Suncorp Technologies Limited (1063.HK) - Balance Sheet Statement

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0.103 (HKD) • At close September 19, 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	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.366	26.848	52.875	21.615	30.174	66.539	100.923	137.295	312.38	8.816	45.693	9.872	11.475	25.361	9.072	4.61	11.813	60.842	102.927	209.727	113.235	13.802	11.675	13.282	32.321
Short Term Investments Numbers are in millions	78.27	74.974	87.284	61.05	39.88	55.269	68.661	240.486	237.42	26.848	22.5	12.541	11.939	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	106.636	101.822	140.159	82.665	70.054	121.808	169.584	377.781	549.8	35.664	68.193	22.413	23.414	25.361	9.072	4.61	11.813	60.842	102.927	209.727	113.235	13.802	11.675	13.282	32.321
Net Receivables Numbers are in millions	152.791	169.376	180.977	209.679	275.539	261.149	244.679	251.84	33.946	20.571	29.035	25.748	0	0	0	0	189.462	0	484.377	327.462	211.883	0	0	0	0
Inventory Numbers are in millions	4.26	4.758	-87.284	-61.05	-39.88	-55.269	-68.661	-240.486	-237.42	0.036	-22.5	2.244	0	0	0	0	26.286	32.397	36.345	23.085	0.402	0.4	3.692	41.385	41.814
Other Current Assets Numbers are in millions	200.645	5.742	7.223	5.62	18.045	261.149	253.61	53.553	81.49	29.736	2.777	38.342	55.844	39.209	40.85	4.12	15.966	346.635	37.379	21.375	13.39	125.332	94.532	35.371	24.723
Total Current Assets Numbers are in millions	263.687	281.698	328.359	297.964	363.638	435.057	423.194	638.59	671.496	65.436	100.005	62.999	79.258	64.57	49.922	12.907	243.527	439.874	661.028	581.649	338.91	139.534	109.899	90.038	98.858
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0.169	0.395	0.005	0.079	0.15	0.498	2.456	2.671	0.117	0.021	5.174	12.242	9.947	10.581	7.102	5.623	76.688	77.732	26.068	11.351	2.174	2.597	172.183	138.938
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	10.403	29.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69.047	121.369	57.819	25.833	20.891	18.718	25.292	0
Goodwill and Intangible Assets Numbers are in millions	0	74.895	0	0	0	-0.205	0	0	0	10.403	29.877	0	0	0	0	0	0	69.047	121.369	57.819	25.833	20.891	18.718	25.292	0
Long Term Investments Numbers are in millions	0.11	-74.895	0	0	0	0.205	0.205	-226.346	-230.398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.023	0.023	0.023	0.979	0.979	1.16	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	0.205	0.284	0.205	0.205	0.205	0.205	0	240.691	237.42	0	0	-5.174	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.338	0.476	0.623	1.189	1.263	1.515	0.703	16.801	9.693	10.52	29.898	5.174	12.242	9.947	10.581	7.102	5.623	145.735	199.101	83.887	37.184	23.065	21.315	197.475	138.938
Total Assets Numbers are in millions	264.025	282.174	328.982	299.153	364.901	436.572	423.897	655.391	681.189	75.956	129.903	68.173	91.5	74.517	60.503	20.009	249.15	585.609	860.129	665.536	376.094	162.599	131.214	287.513	237.796
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.974	61.098	52.527	32.161	44.009	80.288	43.922	60.53	37.924	39.375	29.376	74.653	30.665	82.135	58.611	41.323	320.874	527.106	219.405	426.488	271.594	91.709	24.251	117.898	82.041
Short Term Debt Numbers are in millions	2.153	3.487	4.209	4.259	2.432	0.879	1.535	0.941	0.488	21.884	14.842	40	52.891	32.565	55.595	29.087	33.862	40.486	129.39	25.355	2.757	0.253	0.999	181.887	562.727
Tax Payables Numbers are in millions	0	0	0	0	0.015	1.058	0.64	1.351	1.221	1.221	0	0	0	0	0	0	2.358	2.605	2.845	19.49	3.558	0.112	0.05	8.203	8.203
Deferred Revenue Numbers are in millions	0	0	0	0	0	14.713	0	-0.941	17.888	1.221	12.927	33.794	0	0	0	0	2.358	2.605	2.845	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11.624	13.628	13.176	7.701	9.053	0.973	8.899	2.292	1.245	0.923	7.754	1.317	72.414	0	59.282	34.283	163.103	41.651	306.41	19.49	3.558	53.38	96.899	8.203	8.203
Total Current Liabilities Numbers are in millions	20.751	78.213	69.912	44.121	55.494	96.853	54.356	62.822	57.545	63.403	64.899	149.764	155.97	114.7	173.488	104.693	520.197	611.848	658.05	471.333	277.909	145.342	122.149	307.988	652.971
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.752	2.062	0	0.482	0	0	0	0	0	73.644	0	0	0	9.125	38.83	1.657	12.123	26.01	7.544	4.867	0.032	0.122	35.965	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.155	2.37	0.322	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	81.167	45.457	60.53	38.412	61.259	0	114.653	83.556	114.7	0	0	0.798	0.798	0.798	0.798	0.798	0.798	25.798	8.87	14.681
Total Non-Current Liabilities Numbers are in millions	0	0.752	2.062	0	0.482	81.167	45.457	60.53	38.412	61.259	73.644	114.653	83.556	114.7	9.125	38.83	2.455	12.921	32.963	10.712	5.987	0.83	25.92	44.835	14.681
Total Liabilities Numbers are in millions	20.751	78.965	71.974	44.121	55.976	96.853	54.356	62.822	57.545	63.403	138.543	149.764	155.97	114.7	182.613	143.523	522.652	624.769	691.013	482.045	283.896	146.172	148.069	352.823	667.652
Equity:
Preferred Stock Numbers are in millions	0	0	318.266	262.333	0	0	0	0	0	0	0	553.913	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9.231	9.231	8.958	5.477	4.564	4.564	4.564	4.564	4.564	3.849	2.151	0.564	0.392	273.279	217.079	148.979	86.059	0	0	0	0	26.837	26.837	15.132	88.901
Retained Earnings Numbers are in millions	-351.469	-394.358	-338.149	-296.134	-233.446	-185.824	-172.116	44.968	97.32	-576.628	-543.745	-553.913	0	0	0	0	0	0	0	0	0	-10.571	-43.888	-80.594	-518.878
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14.804	17.623	19.883	33.801	38.698	-2.185	-1.831	-1.328	-0.339	-0.02	-2.036	-12.62	-12.357	-8.644	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	571.163	571.163	248.138	249.555	499.109	523.164	538.924	544.365	522.099	585.352	534.99	-69.535	-52.505	-304.818	-339.189	-272.493	-359.67	-39.324	168.906	183.21	91.997	0	0	0	0
Total Shareholders Equity Numbers are in millions	243.729	203.659	257.096	255.032	308.925	339.719	369.541	592.569	623.644	12.553	-8.64	-81.591	-64.47	-40.183	-122.11	-123.514	-273.611	-39.324	168.906	183.21	91.997	16.266	-17.051	-65.462	-429.977
Total Equity Numbers are in millions	243.274	203.209	257.008	255.032	308.925	339.719	369.541	592.569	623.644	12.553	-8.64	-81.591	-64.47	-40.183	-122.11	-123.514	-273.502	-39.16	169.116	183.491	92.198	16.427	-16.855	-65.31	-429.856
Total Liabilities & Shareholders Equity Numbers are in millions	264.025	282.174	328.982	299.153	364.901	436.572	423.897	655.391	681.189	75.956	129.903	68.173	91.5	74.517	60.503	20.009	249.15	585.609	860.129	665.536	376.094	162.599	131.214	287.513	237.796

Suncorp Technologies Limited

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