Symphony Holdings Limited (1223.HK) - Balance Sheet Statement

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1223.HK
Financials

0.81 (HKD) • At close November 14, 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	152.615	101.521	174.278	276.379	166.965	131.59	137.326	328.468	470.025	562.362	823.257	480.102	277.715	365.519	399.184	280.963	519.494	627.706	740.442	282.534	364.792	127.013	100.67
Short Term Investments Numbers are in millions	103.022	127.294	262.158	113.922	240.953	72.453	9.118	10.714	16.42	9.545	-785.39	-814.659	0	0	0.321	0	0.428	0	0	0	0	0	4.455
Cash and Short Term Investments Numbers are in millions	235.616	228.815	436.436	390.301	407.918	204.043	146.444	339.182	486.445	571.907	823.257	480.102	277.715	365.519	399.505	280.963	519.922	627.706	740.442	282.534	364.792	127.013	105.125
Net Receivables Numbers are in millions	32.555	31.002	61.39	35.022	32.854	46.368	411.397	553.993	811.153	40.52	121.424	247.905	0	0	0	0	0	0	253.293	396.356	0	0	0
Inventory Numbers are in millions	47.852	48.694	86.689	61.68	67.958	85.38	61.122	20.874	58.862	41.785	25.12	254.211	346.028	281.499	171.254	269.148	277.719	246.56	251.086	236.375	155.24	107.585	100.254
Other Current Assets Numbers are in millions	1,231.873	779.505	485.287	487.059	526.074	851.566	658.329	127.547	101.477	300.575	132.72	212.309	0.541	0.518	0.499	1.301	1.206	1.472	21.159	0	294.755	221.195	141.106
Total Current Assets Numbers are in millions	1,547.896	1,084.626	1,069.802	932.26	997.63	1,187.357	1,277.292	1,041.596	1,457.937	954.787	1,102.521	1,272.846	1,064.752	1,017.176	815.281	1,074.934	1,189.874	1,183.765	1,265.98	915.265	814.787	455.793	346.485
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,324.457	2,400.332	2,580.39	2,336.798	2,183.592	857.382	659.912	596.754	611.898	530.599	514.283	571.383	362.443	331.097	242.532	282.741	405.16	336.231	316.416	373.396	318.875	204.912	218.648
Goodwill Numbers are in millions	141.401	141.401	141.401	141.401	141.401	147.501	33.796	35.59	35.59	35.59	0	0	0	0	0	0	57.477	57.477	57.477	57.477	2.647	0	0
Intangible Assets Numbers are in millions	111.59	254.998	358.218	362.101	382.888	199.45	146.417	146.417	146.417	487.891	502.506	291.363	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	252.991	396.399	499.619	503.502	524.289	346.951	180.213	182.007	182.007	523.481	502.506	291.363	0	0	369.965	0	57.477	57.477	57.477	57.477	2.647	0	0
Long Term Investments Numbers are in millions	741.485	1,378.889	1,740.191	1,663.672	1,572.536	97.838	168.934	158.13	1.876	60.005	820.759	818.235	0	0	289.581	0	271.852	311.018	210.873	0	0	0	24.078
Tax Assets Numbers are in millions	14.411	17.166	19.12	23.477	21.691	9.623	10.349	18.084	22.486	45.699	23.207	18.457	13.132	12.266	13.127	10.085	11.326	14.106	5.534	5.794	0	0	0
Other Non-Current Assets Numbers are in millions	0.2	-139.325	-139.325	-141.201	-139.325	-9.623	-10.349	-18.084	-22.486	1,373.845	2.326	2.003	1,231.857	826.084	17.214	425.043	122.026	121.153	59.171	80.987	32.019	139.351	76.215
Total Non-Current Assets Numbers are in millions	3,333.544	4,053.461	4,699.995	4,386.248	4,162.783	1,302.171	1,009.059	936.891	795.781	2,533.629	1,863.081	1,701.441	1,607.432	1,169.447	932.419	717.869	867.841	839.985	649.471	517.654	353.541	344.263	318.941
Total Assets Numbers are in millions	4,881.44	5,138.087	5,769.797	5,318.508	5,160.413	4,353.474	4,234.441	3,395.176	3,724.613	3,488.416	2,965.602	2,974.287	2,672.184	2,186.623	1,747.7	1,792.803	2,057.715	2,023.75	1,915.451	1,432.919	1,168.328	800.056	665.426
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	117.44	118.653	144.689	100.137	101.602	79.684	77.36	36.422	32.761	23.932	34.047	201.52	228.416	224.318	159.737	423.033	255.618	242.677	225.615	438.417	309.673	269.657	117.07
Short Term Debt Numbers are in millions	831.015	583.797	318.148	627.656	218.318	313.607	732.063	173.082	173.002	465.336	379.383	437.426	120	80	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	31.079	30.133	31.419	14.846	30.092	30.248	14.844	8.729	12.853	47.192	41.109	75.293	56.86	55.483	54.969	55.641	53.419	50.179	40.061	27.491	17.296	12.465	7.436
Deferred Revenue Numbers are in millions	59.892	30.133	31.419	14.846	30.092	-313.607	-732.063	-173.082	-173.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	219.66	148.232	238.021	182.979	207.564	162.765	234.128	222.414	232.85	298.183	298.749	374.407	281.277	239.323	169.218	0	174.215	203.591	206.986	0	0	0	98.704
Total Current Liabilities Numbers are in millions	1,259.086	880.815	732.277	925.618	557.576	586.304	1,058.395	440.647	451.466	834.643	753.288	1,088.646	686.553	599.124	383.924	478.674	483.252	496.447	472.662	465.908	326.969	282.122	223.21
Non-Current Liabilities:
Long Term Debt Numbers are in millions	746.311	1,072.921	1,520.349	1,194.237	1,387.4	983.808	425.464	699.663	717.503	153.254	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	1,072.921	1,520.349	1,194.237	1,387.4	813.782	272.245	612.107	631.573	153.254	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	336.745	338.757	346.9	301.824	287.112	169.495	153.219	87.556	85.93	88.776	85.913	74.257	102.395	77.517	28.303	9.925	0	8.724	7.628	9.167	1.944	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	64.859	0	-16.194	0	-8.478	0	0	0	0	0	0	0	-5.599
Total Non-Current Liabilities Numbers are in millions	1,083.056	1,411.678	1,867.249	1,496.061	1,674.512	983.277	425.464	699.663	717.503	242.03	150.772	74.257	102.395	77.517	28.303	9.925	18.425	8.724	7.628	9.167	1.944	-5.546	-5.599
Total Liabilities Numbers are in millions	2,342.142	2,292.493	2,599.526	2,421.679	2,232.088	1,739.607	1,637.078	1,227.866	1,254.899	1,076.673	904.06	1,162.903	788.948	676.641	412.227	488.599	501.677	505.171	480.29	475.075	328.913	276.576	217.611
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	297.422	297.422	297.422	297.422	297.422	297.403	295.581	270.575	269.775	266.952	210.369	130.804	130.804	436.011	436.011	436.011	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2.506	223.285	319.434	297.804	537.926	501.911	418.915	389.129	486.079	301.889	282.15	243.996	420.569	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	636.211	709.485	932.839	695.619	487.269	176.817	251.877	55.304	105.509	-88.747	-72.974	-274.88	-296.136	-258.527	-223.212	-227.924	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,594.87	1,594.87	1,594.87	1,594.87	2,082.139	1,594.697	1,829.371	1,465.288	1,460.178	1,448.211	1,101.878	885.948	885.948	348.044	467.988	364.638	800.649	288.308	288.308	98.686	820.103	517.934	442.216
Total Shareholders Equity Numbers are in millions	2,531.009	2,825.062	3,144.565	2,885.715	2,917.487	2,570.828	2,543.867	2,177.817	2,319.135	2,188.227	1,788.849	1,491.488	1,678.872	1,408.23	1,302.853	1,271.373	1,520.668	1,480.868	1,404.891	931.371	820.103	517.934	442.216
Total Equity Numbers are in millions	2,539.298	2,845.594	3,170.271	2,896.829	2,928.325	2,613.867	2,597.363	2,167.31	2,469.714	2,411.743	2,061.542	1,811.384	1,883.236	1,509.982	1,335.473	1,304.204	1,556.038	1,518.579	1,435.161	957.844	839.415	523.48	447.815
Total Liabilities & Shareholders Equity Numbers are in millions	4,881.44	5,138.087	5,769.797	5,318.508	5,160.413	4,353.474	4,234.441	3,395.176	3,724.613	3,488.416	2,965.602	2,974.287	2,672.184	2,186.623	1,747.7	1,792.803	2,057.715	2,023.75	1,915.451	1,432.919	1,168.328	800.056	665.426

Symphony Holdings Limited

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