Suncorp Technologies Limited (1063.HK) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.279	28.366	28.366	32.714	32.714	26.848	32.59	37.617	37.617	52.875	52.875	11.399	11.399	21.615	21.615	23.93	23.93	30.174	30.174	51.679	51.679	66.539	66.539	121.285	63.412	100.923	85.533	107.568	90.593	137.295	125.842	155.382	145.547	312.38	312.38	482.291	482.291	8.816	8.816	21.343	21.343	45.693	35.413	9.925	9.925	9.872	9.872	19.721	11.475	39.636	25.361	30.518	9.072	4.355	4.61
Short Term Investments Numbers are in millions	39.071	78.27	13.348	56.517	11.091	74.974	12.652	62.188	14.464	87.284	13.696	73.427	9.569	61.05	2.978	34.964	4.221	39.88	3.46	51.556	4.044	55.269	8.519	69.724	7.249	68.661	8.931	36.37	10.559	240.486	8.969	222.005	6.184	237.42	6.26	56.476	24.416	26.848	4.594	4.273	23.278	22.5	10.28	14.195	4.812	12.541	9.594	11.301	11.939	5.928	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	64.35	106.636	119.984	89.231	100.322	101.822	120.216	99.805	114.269	140.159	153.855	84.826	94.395	82.665	85.643	58.894	63.115	70.054	73.514	103.235	107.279	121.808	130.327	191.009	140.385	169.584	163.125	143.938	137.522	377.781	375.297	377.387	373.736	549.8	556.06	538.767	563.183	35.664	40.258	25.616	48.894	68.193	68.193	24.12	28.932	22.413	32.007	31.022	23.414	45.564	25.361	30.518	9.072	4.355	4.61
Net Receivables Numbers are in millions	153.009	152.791	17.068	157.888	42.433	169.376	52.278	164.97	19.339	180.977	38.998	6.166	49.877	209.679	28.189	7.763	22.424	275.539	32.669	17.356	29.402	36.84	36.84	41.661	41.661	35.679	35.679	70.448	70.448	29.221	29.221	212.153	52.954	33.946	33.946	42.666	42.666	20.571	20.571	32.223	32.223	29.035	29.035	19.643	19.643	25.748	25.748	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	6.186	4.26	4.26	5.025	5.025	4.758	4.758	3.089	3.089	-87.284	-87.284	3.795	3.795	-61.05	-61.05	3.068	3.068	-39.88	-39.88	5.241	5.241	-55.269	-55.269	4.042	4.042	-68.661	-68.661	2.696	2.696	-240.486	-240.486	5.49	5.49	-237.42	-237.42	4.775	4.775	0.036	0.036	2.556	2.556	-22.5	-22.5	-14.195	-14.195	2.244	2.244	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	200.645	200.645	167.969	167.969	5.742	179.42	182.203	210.588	180.977	222.79	235.516	255.663	209.679	245.182	273.8	289.882	285.052	297.335	265.071	300.537	261.149	323.159	286.35	365.037	253.61	293.051	311.774	284.112	53.553	474.558	62.225	447.08	81.49	318.91	67.082	56.476	29.736	31.419	55.501	4.273	2.777	25.277	27.455	17.195	38.342	15.541	29.095	55.844	38.774	39.209	22.14	40.85	4.165	4.12
Total Current Assets Numbers are in millions	223.545	263.687	263.687	259.232	259.232	281.698	281.698	285.097	285.097	328.359	328.359	330.303	330.303	297.964	297.964	343.525	343.525	363.638	363.638	390.903	390.903	435.057	435.057	481.401	481.401	423.194	423.194	458.408	458.408	638.59	638.59	657.255	657.255	671.496	671.496	610.624	610.624	65.436	65.436	83.673	83.673	100.005	100.005	51.575	51.575	62.999	62.999	60.117	79.258	84.338	64.57	52.658	49.922	8.52	12.907
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.686	0	0	0.056	0.056	0.169	0.169	0.282	0.282	0.395	0.395	5.632	5.632	0.005	0.005	0.064	0.064	0.079	0.079	3.691	3.691	0.15	0.15	0.202	0.202	0.498	0.498	1.142	1.142	2.456	2.456	4.312	4.312	2.671	2.671	0.09	0.09	0.117	0.117	0.003	0.003	0.021	0.021	0.138	0.138	5.174	5.174	9.668	12.242	12.439	9.947	9.142	10.581	5.936	7.102
Goodwill 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	0	0	0	0	0	0	0	0	0	0	10.403	10.403	10.403	10.403	29.877	29.877	29.877	29.877	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	74.895	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	0	0	0	0	10.403	10.403	10.403	10.403	29.877	29.877	29.877	29.877	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.11	0.11	0.11	-56.438	0.079	-74.895	0.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-226.346	14.14	-208.744	13.261	-230.398	7.022	-30.473	26.003	0	0	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	0.023	0	0.023	0	0.023	0	0.023	0	0.979	0	0.979	0	0.979	0	0.979	0	1.16	0	1.16	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	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.205	0.205	0.228	56.722	0.228	0.284	0.228	0.205	0.228	0.205	0.228	0.205	1.184	0.205	1.184	0.205	1.184	0.205	1.184	0	1.16	0.205	1.365	0.205	0.205	0.205	0.205	0.205	0.205	240.691	0.205	222.21	0.205	237.42	0	56.476	0	0	0	0	0	0	-0	0	0	-5.174	-5.174	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	3.024	0.338	0.338	0.363	0.363	0.476	0.476	0.51	0.51	0.623	0.623	6.816	6.816	1.189	1.189	1.248	1.248	1.263	1.263	4.851	4.851	1.515	1.515	0.407	0.407	0.703	0.703	1.347	1.347	16.801	16.801	17.778	17.778	9.693	9.693	36.496	36.496	10.52	10.52	29.88	29.88	29.898	29.898	0.138	0.138	5.174	5.174	9.668	12.242	12.439	9.947	9.142	10.581	5.936	7.102
Total Assets Numbers are in millions	226.569	264.025	264.025	259.595	259.595	282.174	282.174	285.607	285.607	328.982	328.982	337.119	337.119	299.153	299.153	344.773	344.773	364.901	364.901	395.754	395.754	436.572	436.572	481.808	481.808	423.897	423.897	459.755	459.755	655.391	655.391	675.033	675.033	681.189	681.189	647.12	647.12	75.956	75.956	113.553	113.553	129.903	129.903	51.713	51.713	68.173	68.173	69.785	91.5	96.777	74.517	61.8	60.503	14.456	20.009
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.963	6.974	6.974	61.163	61.163	61.098	61.098	46.736	46.736	52.527	52.527	60.077	60.077	32.161	32.161	44.461	33.179	44.009	44.009	48.959	48.959	80.288	80.288	93.393	93.393	43.922	43.922	81.501	68.77	60.53	42.324	84.882	59.462	37.924	37.924	38.816	38.816	39.375	19.995	48.291	36.695	29.376	29.376	39.52	26.561	74.653	41.181	7.01	30.665	50.236	82.135	29.563	58.611	43.835	41.323
Short Term Debt Numbers are in millions	1.898	2.153	1.401	3.017	1.795	3.487	2.177	3.884	2.547	4.209	2.905	4.498	3.251	4.259	3.584	1.624	0	2.432	0.181	2.732	3.065	0.879	1.852	1.267	4.982	1.535	1.535	0	0	0.941	0.941	0.124	0.479	0.488	1.733	22.111	22.111	21.884	22.807	15.233	16.333	14.842	21.636	40.089	81.012	40	0	39.41	52.891	0.397	32.565	55.851	55.595	128.729	29.087
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0	0.015	0	0.462	0	1.058	0	1.243	0	0.64	0	0.312	0	1.351	0	2.308	0	1.221	0	1.234	0	1.221	0	1.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.649	0	14.713	0	0	0	0	0	0	0	-0.941	0	2.308	0	17.888	0	1.234	0	1.221	0	1.182	0	12.927	0	34.18	0	33.794	0	100.606	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11.232	11.624	12.376	13.003	14.225	13.628	14.938	20.283	21.62	13.176	14.48	12.68	13.927	7.701	8.376	0.015	12.921	9.053	11.304	2.53	9.846	0.973	14.713	11.431	7.716	8.899	8.899	0.312	13.043	2.292	19.557	0.355	27.728	1.245	17.888	35.449	36.683	0.923	20.601	1.1	12.778	7.754	13.887	6.743	12.959	1.317	108.583	3.331	72.414	43.465	0	33.049	59.282	34.038	34.283
Total Current Liabilities Numbers are in millions	20.093	20.751	20.751	77.183	77.183	78.213	78.213	70.903	70.903	69.912	69.912	77.255	77.255	44.121	44.121	46.1	46.1	55.494	55.494	61.87	61.87	96.853	96.853	106.091	106.091	54.356	54.356	81.813	81.813	62.822	62.822	87.669	87.669	57.545	57.545	97.61	97.61	63.403	63.403	65.806	65.806	64.899	64.899	120.532	120.532	149.764	149.764	150.357	155.97	94.098	114.7	118.463	173.488	206.602	104.693
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.218	0.218	0.752	0.752	1.44	1.44	2.062	2.062	2.959	2.959	0	0	0	0	0.482	0.482	1.535	1.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.146	21.146	73.644	73.644	0	0	0	0	0	0	0	0	0	9.125	33.165	38.83
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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	36.42	0	46.085	0	0	0	0	0	81.167	0	94.66	0	45.457	0	81.501	0	60.53	0	85.006	0	38.412	0	60.927	0	61.259	0	0	0	0	0	79.609	0	114.653	0	46.42	83.556	50.633	114.7	85.414	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.001	0	0	0.218	0.218	0.752	0.752	1.44	1.44	2.062	2.062	2.959	2.959	36.42	0	46.085	0	0.482	0.482	1.535	1.535	81.167	0	94.66	0	45.457	0	81.501	0	60.53	0	85.006	0	38.412	0	60.927	0	61.259	0	21.146	21.146	73.644	73.644	79.609	0	114.653	0	46.42	83.556	50.633	114.7	85.414	9.125	33.165	38.83
Total Liabilities Numbers are in millions	22.094	20.751	20.751	77.401	77.401	78.965	78.965	72.343	72.343	71.974	71.974	80.214	80.214	44.121	44.121	46.1	46.1	55.976	55.976	63.405	63.405	96.853	96.853	106.091	106.091	54.356	54.356	81.813	81.813	62.822	62.822	87.669	87.669	57.545	57.545	97.61	97.61	63.403	63.403	86.952	86.952	138.543	138.543	120.532	120.532	149.764	149.764	150.357	155.97	94.098	114.7	118.463	182.613	239.767	143.523
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	363.982	0	318.266	0	260.46	0	262.333	0	205	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	0	0	526.314	0	553.913	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9.231	9.231	9.231	9.231	9.231	9.231	9.231	9.231	9.231	8.958	8.958	5.477	5.477	5.477	5.477	4.564	4.564	4.564	4.564	4.564	4.564	4.564	4.564	4.564	4.564	4.564	4.564	4.564	4.564	4.564	4.564	4.564	4.564	4.564	4.564	4.556	4.556	3.849	3.849	3.849	3.849	2.151	2.151	0.564	0.564	0.564	0.564	0.47	0.392	0.392	273.279	268.079	217.079	167.579	148.979
Retained Earnings Numbers are in millions	-390.267	-351.469	-351.469	-412.554	-412.554	-394.358	-394.358	-381.606	-381.606	-338.149	-338.149	-297.08	-297.08	-296.134	-296.134	-246.217	-246.217	-233.446	-233.446	-210.048	-210.048	-185.824	-185.824	-166.051	-166.051	-172.116	-172.116	-163.304	-163.304	44.968	44.968	51.942	51.942	97.32	97.32	-599.383	-599.383	-576.628	-576.628	-561.179	-561.179	-543.745	-543.745	-541.588	-541.588	-553.913	-553.913	-547.182	0	0	0	0	0	-692.475	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14.804	14.804	14.804	14.804	14.804	17.623	17.623	17.624	17.624	19.883	19.883	36.62	36.62	33.801	33.801	41.217	41.217	-2.256	38.698	38.724	38.724	-2.185	21.87	38.095	38.095	-1.831	37.984	37.573	37.573	-1.328	43.928	31.749	31.749	-0.339	22.651	32.591	32.591	-0.02	19.585	18.184	18.184	-2.036	24.899	15.274	15.274	-12.62	0	0	-12.357	0	-8.644	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	571.163	571.163	571.163	571.163	571.163	571.163	571.163	207.181	571.163	248.138	566.404	251.428	511.888	249.555	511.888	294.109	499.109	540.063	499.109	499.109	499.109	523.164	499.109	499.109	499.109	538.924	499.109	499.109	499.109	544.365	499.109	499.109	499.109	522.099	499.109	1,111.746	1,111.746	585.352	565.747	565.747	565.747	534.99	508.055	-69.383	456.931	-69.535	471.758	466.14	-52.505	2.287	-304.818	-324.742	-339.189	299.585	-272.493
Total Shareholders Equity Numbers are in millions	204.931	243.729	243.729	182.644	182.644	203.659	203.659	216.412	216.412	257.096	257.096	256.905	256.905	255.032	255.032	298.673	298.673	308.925	308.925	332.349	332.349	339.719	339.719	375.717	375.717	369.541	369.541	377.942	377.942	592.569	592.569	587.364	587.364	623.644	623.644	549.51	549.51	12.553	12.553	26.601	26.601	-8.64	-8.64	-68.819	-68.819	-81.591	-81.591	-80.572	-64.47	2.679	-40.183	-56.663	-122.11	-225.311	-123.514
Total Equity Numbers are in millions	204.475	243.274	243.274	182.194	182.194	203.209	203.209	213.264	213.264	257.008	257.008	256.905	256.905	255.032	255.032	298.673	298.673	308.925	308.925	332.349	332.349	339.719	339.719	375.717	375.717	369.541	369.541	377.942	377.942	592.569	592.569	587.364	587.364	623.644	623.644	549.51	549.51	12.553	12.553	26.601	26.601	-8.64	-8.64	-68.819	-68.819	-81.591	-81.591	-80.572	-64.47	2.679	-40.183	-56.663	-122.11	-225.311	-123.514
Total Liabilities & Shareholders Equity Numbers are in millions	226.569	264.025	264.025	259.595	259.595	282.174	282.174	285.607	285.607	328.982	328.982	337.119	337.119	299.153	299.153	344.773	344.773	364.901	364.901	395.754	395.754	436.572	436.572	481.808	481.808	423.897	423.897	459.755	459.755	655.391	655.391	675.033	675.033	681.189	681.189	647.12	647.12	75.956	75.956	113.553	113.553	129.903	129.903	51.713	51.713	68.173	0	69.785	91.5	96.777	74.517	61.8	60.503	14.456	20.009

Suncorp Technologies Limited

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