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

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1223.HK
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0.81 (HKD) • At close November 14, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	73.593	176.542	89.511	101.521	283.718	174.278	294.451	276.379	356.676	166.965	338.31	131.59	107.115	137.326	194.223	328.468	546.326	470.025	650.345	562.362	675.701	823.257	121.99	480.102	323.585	277.715	268.745	365.519	180.051	399.184	331.09	280.963
Short Term Investments Numbers are in millions	102.451	103.022	112.7	127.294	124.015	262.158	132.699	113.922	145.333	240.953	73.561	72.453	8.269	9.118	42.555	10.714	22.227	16.42	0	9.545	-780.182	-785.39	-801.297	-814.659	0	0	0	0	0	0.321	0.206	0
Cash and Short Term Investments Numbers are in millions	158.252	279.564	202.211	228.815	407.733	436.436	427.15	390.301	502.009	407.918	411.871	204.043	115.384	146.444	236.778	339.182	568.553	486.445	650.345	571.907	675.701	823.257	121.99	480.102	323.585	277.715	268.745	365.519	180.051	399.505	331.296	280.963
Net Receivables Numbers are in millions	20.707	32.555	28.758	31.002	25.266	61.39	38.971	35.022	23.763	32.854	35.494	46.368	38.833	411.397	529.243	553.993	746.031	905.471	549.371	333.675	38.53	0	115.132	0	0	0	0	0	0	0.551	0	501.34
Inventory Numbers are in millions	43.041	47.852	47.389	48.694	36.183	86.689	74.243	61.68	80.392	67.958	87.513	85.38	90.505	61.122	53.101	20.874	35.977	58.862	53.623	41.785	27.331	25.12	56.432	254.211	484.912	346.028	517.9	281.499	311.368	171.254	309.485	269.148
Other Current Assets Numbers are in millions	1,254.273	1,231.873	782.434	779.505	493.978	485.287	445.087	487.059	489.476	526.074	559.275	851.566	1,213.139	658.329	439.193	127.547	103.15	7.159	7.425	7.42	214.361	132.72	1,384.372	538.533	527.355	441.009	564.713	370.158	420.143	243.971	350.404	511.054
Total Current Assets Numbers are in millions	1,476.273	1,547.896	1,041.157	1,084.626	963.16	1,069.802	943.015	932.26	1,046.38	997.63	1,080.873	1,187.357	1,457.861	1,277.292	1,258.315	1,041.596	1,453.711	1,457.937	1,260.764	954.787	955.923	1,102.521	1,562.794	1,272.846	1,335.852	1,064.752	1,351.358	1,017.176	911.562	815.281	991.185	1,074.934
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,227.945	2,324.457	2,269.575	2,400.332	2,459.256	2,580.39	2,393.46	2,336.798	2,149.563	2,183.592	1,552.221	857.382	693.769	659.912	620.647	596.754	610.711	611.898	617.92	530.599	503.508	514.283	513.686	571.383	345.061	362.443	340.299	331.097	230.661	242.532	272.672	282.741
Goodwill Numbers are in millions	141.401	141.401	141.401	141.401	141.401	141.401	141.401	141.401	141.401	141.401	147.501	147.501	33.796	33.796	35.59	35.59	35.59	35.59	35.59	35.59	35.59	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	110.587	111.59	253.995	254.998	253.488	360.094	359.222	362.101	382.045	382.888	345.152	199.45	146.417	146.417	146.417	146.417	146.417	400.665	420.248	487.891	491.626	502.506	502.601	291.363	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	251.988	252.991	395.396	396.399	394.889	501.495	500.623	503.502	523.446	524.289	492.653	346.951	180.213	180.213	182.007	182.007	182.007	436.255	455.838	523.481	527.216	502.506	502.601	291.363	0	0	0	0	0	369.965	0	0
Long Term Investments Numbers are in millions	50.763	739.609	1,312.56	1,378.889	1,677.505	1,740.191	1,666.885	1,663.672	1,539.201	1,572.536	1,632.814	97.838	181.446	168.934	163.135	158.13	19.29	1,194.161	1,302.195	60.005	804.933	820.759	780.775	818.235	0	0	0	0	0	289.581	294.796	0
Tax Assets Numbers are in millions	13.531	14.411	16.356	17.166	18.1	19.12	22.555	23.477	21.181	21.691	8.631	9.623	8.868	10.349	16.934	18.084	19.96	22.486	36.592	45.699	43.822	23.207	21.027	18.457	16.269	13.132	12.003	12.266	13.495	13.127	13.503	10.085
Other Non-Current Assets Numbers are in millions	638.375	2.076	-139.325	-139.325	-139.325	-141.201	-139.325	-141.201	-139.325	-139.325	-145.425	-9.623	-8.868	-10.349	-16.934	-18.084	-19.96	1.876	1.876	1,373.845	2.326	2.326	2.002	2.003	1,377.108	1,231.857	1,056.857	826.084	677.492	17.214	182.959	425.043
Total Non-Current Assets Numbers are in millions	3,182.602	3,333.544	3,854.562	4,053.461	4,410.425	4,699.995	4,444.198	4,386.248	4,094.066	4,162.783	3,540.894	1,302.171	1,055.428	1,009.059	965.789	936.891	812.008	2,266.676	2,414.421	2,533.629	1,881.805	1,863.081	1,820.091	1,701.441	1,738.438	1,607.432	1,409.159	1,169.447	921.648	932.419	763.93	717.869
Total Assets Numbers are in millions	4,658.875	4,881.44	4,895.719	5,138.087	5,373.585	5,769.797	5,387.213	5,318.508	5,140.446	5,160.413	4,621.767	4,353.474	4,442.537	4,234.441	4,207.418	3,395.176	3,722.021	3,724.613	3,675.185	3,488.416	2,837.728	2,965.602	3,382.885	2,974.287	3,074.29	2,672.184	2,760.517	2,186.623	1,833.21	1,747.7	1,755.115	1,792.803
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	131.246	148.519	126.142	118.653	109.324	144.689	138.223	100.137	79.47	101.602	26.253	79.684	96.321	77.36	49.618	36.422	89.301	32.761	138.31	49.113	75.632	34.047	324.758	201.52	524.478	228.416	544.483	451.064	372.824	311.305	346.194	423.033
Short Term Debt Numbers are in millions	1,114.208	831.015	664.145	583.797	606.858	318.148	487.557	627.656	165.896	218.318	341.493	313.607	549.908	732.063	679.831	173.082	173.18	173.002	310.036	465.336	250.638	379.383	530.879	437.426	597.384	120	193.91	80	60	0	0	0
Tax Payables Numbers are in millions	30.169	31.079	29.461	30.133	31.997	31.419	16.303	14.846	24.737	30.092	30.543	30.248	9.311	14.844	11.922	8.729	17.39	12.853	57.599	47.192	40.974	41.109	54.666	75.293	55.75	56.86	56.497	55.483	40.099	54.969	55.302	55.641
Deferred Revenue Numbers are in millions	0	31.079	44.332	30.133	46.88	31.419	31.184	14.846	48.54	30.092	66.239	-313.607	-549.908	-732.063	-679.831	-173.082	-173.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	184.101	248.473	154.095	148.232	157.533	238.021	160.218	182.979	225.16	207.564	177.394	162.765	420.098	234.128	316.944	222.414	238.391	232.85	203.312	273.002	233	298.749	605.364	374.407	37.556	281.277	26.161	12.577	34.929	17.65	45.054	0
Total Current Liabilities Numbers are in millions	1,459.724	1,259.086	973.843	880.815	905.712	732.277	802.301	925.618	495.263	557.576	575.683	586.304	1,075.638	1,058.395	1,058.315	440.647	518.262	451.466	709.257	834.643	600.244	753.288	1,515.667	1,088.646	1,215.168	686.553	821.051	599.124	507.852	383.924	446.55	478.674
Non-Current Liabilities:
Long Term Debt Numbers are in millions	425.488	746.311	953.685	1,072.921	1,120.711	1,520.349	1,356.181	1,194.237	1,655.079	1,387.4	1,222.614	983.808	635.006	425.464	544.269	699.663	708.859	717.503	308.272	153.254	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-331.511	-163.52	953.685	1,072.921	1,120.711	1,520.349	1,356.181	1,194.237	1,655.079	1,387.4	177.178	813.782	476.489	272.245	399.105	612.107	620.861	717.503	308.272	153.254	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	331.511	336.745	333.351	338.757	338.195	346.9	310.967	301.824	286.171	287.112	179.159	169.495	158.517	153.219	145.164	87.556	87.998	85.93	89.215	88.776	86.136	85.913	87.898	74.257	86.246	102.395	96.867	77.517	29.809	28.303	13.119	9.925
Other Non-Current Liabilities 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	150.772	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	756.999	1,083.056	1,287.036	1,411.678	1,458.906	1,867.249	1,667.148	1,496.061	1,941.25	1,674.512	1,401.773	983.277	635.006	425.464	544.269	699.663	708.859	803.433	397.487	242.03	86.136	150.772	87.898	74.257	86.246	102.395	96.867	77.517	29.809	28.303	13.119	9.925
Total Liabilities Numbers are in millions	2,216.723	2,342.142	2,260.879	2,292.493	2,364.618	2,599.526	2,469.449	2,421.679	2,436.513	2,232.088	1,977.456	1,739.607	1,869.161	1,637.078	1,747.748	1,227.866	1,315.119	1,254.899	1,106.744	1,076.673	686.38	904.06	1,603.565	1,162.903	1,301.414	788.948	917.918	676.641	537.661	412.227	459.669	488.599
Equity:
Preferred Stock Numbers are in millions	0	0	481.214	469.373	442.405	442.351	349.381	323.984	303.345	287.296	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	297.422	297.422	297.422	297.422	297.422	297.416	297.403	296.24	295.581	295.579	270.575	269.867	269.775	268.245	266.952	236.629	210.369	130.804	130.804	130.804	130.804	654.017	436.011	436.011	436.011	436.011	436.011
Retained Earnings Numbers are in millions	-40.737	2.506	120.841	223.285	301.518	319.434	285.048	297.804	347.922	537.926	505.289	501.911	424.378	418.915	414.766	389.129	434.262	483.673	469.604	301.889	288.431	282.15	196.646	243.996	237.299	420.569	0	0	0	0	379.58	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	581.046	2,233.587	-173.334	-57.31	51.393	193.066	73.39	74.213	-144.436	-97.449	-61.033	176.817	216.523	249.398	120.02	52.825	102.22	-63.633	190.015	-88.747	176.699	-72.974	251.558	-274.88	0	-296.136	0	-258.527	0	-223.212	0	-227.924
Other Total Stockholders Equity Numbers are in millions	1,594.87	2,386.339	1,594.87	1,594.87	2,334.697	2,334.643	2,241.673	2,216.276	1,594.87	2,179.588	1,856.563	1,838.475	1,821.249	1,579.973	1,579.957	1,635.741	1,460.567	1,460.178	1,453.692	1,448.211	1,222.614	1,101.878	1,137.506	1,116.688	1,117.558	1,127.499	990.545	537.13	852.932	866.842	444.754	835.362
Total Shareholders Equity Numbers are in millions	2,432.601	2,531.009	2,618.435	2,825.062	2,985.03	3,144.565	2,897.533	2,885.715	2,696.545	2,917.487	2,598.235	2,570.828	2,522.534	2,543.867	2,410.322	2,177.817	2,266.916	2,319.135	2,383.962	2,188.227	1,924.373	1,788.849	1,464.956	1,491.488	1,485.661	1,678.872	1,644.562	1,408.23	1,288.943	1,302.853	1,260.345	1,271.373
Total Equity Numbers are in millions	2,442.152	2,539.298	2,634.84	2,845.594	3,008.967	3,170.271	2,917.764	2,896.829	2,703.933	2,928.325	2,644.311	2,613.867	2,573.376	2,597.363	2,459.67	2,167.31	2,406.902	2,469.714	2,568.441	2,411.743	2,151.348	2,061.542	1,779.32	1,811.384	1,772.876	1,883.236	1,842.599	1,509.982	1,295.549	1,335.473	1,295.446	1,304.204
Total Liabilities & Shareholders Equity Numbers are in millions	4,658.875	4,881.44	4,895.719	5,138.087	5,373.585	5,769.797	5,387.213	5,318.508	5,140.446	5,160.413	4,621.767	4,353.474	4,442.537	4,234.441	4,207.418	3,395.176	3,722.021	3,724.613	3,675.185	3,488.416	2,837.728	2,965.602	3,382.885	2,974.287	3,074.29	2,672.184	2,760.517	2,186.623	1,833.21	1,747.7	1,755.115	1,792.803

Symphony Holdings Limited

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