Symphony Holdings Limited
HKEX:1223.HK
0.8 (HKD) • At close September 20, 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
| 94.284 | 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
| 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
| 196.735 | 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
| 316.415 | 325.381 | 365.062 | 347.711 | 360.529 | 333.373 | 291.391 | 351.43 | 363.239 | 385.691 | 423.733 | 46.368 | 38.833 | 28.981 | 47.226 | 25.307 | 24.926 | 905.471 | 549.371 | 333.675 | 245.468 | 246.526 | 1,376.85 | 531.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 501.34 |
| Inventory
| 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
| 920.082 | 895.099 | 426.495 | 459.406 | 158.715 | 213.304 | 150.231 | 128.849 | 100.74 | 136.063 | 157.756 | 924.019 | 1,221.408 | 1,049.863 | 963.765 | 666.947 | 846.482 | 7.159 | 7.425 | 7.42 | 7.423 | 7.618 | 7.522 | 7.394 | 527.355 | 441.009 | 564.713 | 370.158 | 420.143 | 244.522 | 350.404 | 23.483 |
| Total Current Assets
| 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
| 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
| 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
| 0 | 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
| 141.401 | 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
| 687.062 | 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
| 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
| 112.663 | 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
| 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
| 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
| 151.923 | 172.498 | 146.394 | 146.222 | 129.687 | 213.296 | 138.223 | 121.61 | 115.908 | 101.602 | 70.224 | 74.288 | 68.523 | 54.476 | 81.296 | 36.422 | 89.301 | 49.187 | 138.41 | 49.223 | 75.632 | 34.047 | 324.758 | 201.52 | 524.478 | 484.407 | 544.483 | 451.064 | 372.824 | 328.955 | 346.194 | 423.033 |
| Short Term Debt
| 1,056.15 | 831.015 | 629.309 | 561.274 | 599.835 | 310.781 | 480.341 | 612.161 | 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
| 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
| 45.04 | 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
| 206.611 | 224.494 | 153.808 | 143.186 | 129.31 | 176.781 | 152.553 | 177.001 | 164.919 | 207.564 | 97.727 | 512.016 | 1,007.115 | 1,003.919 | 977.019 | 404.225 | 428.961 | 229.277 | 260.811 | 320.084 | 273.974 | 339.858 | 660.03 | 449.7 | 93.306 | 82.146 | 82.658 | 68.06 | 75.028 | 54.969 | 100.356 | 55.641 |
| Total Current Liabilities
| 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
| 257.232 | 573.086 | 783.618 | 894.255 | 936.043 | 1,327.024 | 1,167.445 | 1,007.683 | 1,475.974 | 1,214.193 | 1,036.182 | 983.277 | 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
| 0 | -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
| 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
| 168.256 | 336.745 | -783.618 | -894.255 | -936.043 | -1,327.024 | -1,167.445 | -1,007.683 | -1,475.974 | -1,214.193 | 9.254 | -983.277 | -635.006 | -425.464 | -544.269 | -699.663 | -708.859 | -717.503 | -308.272 | -153.254 | 0 | 64.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| 0 | 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
| 0 | 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
| 2,135.179 | -2.506 | 1,892.292 | 1,892.292 | 1,892.292 | 1,892.292 | 1,892.292 | 1,892.292 | 1,892.292 | 1,892.292 | 1,856.563 | 1,594.697 | 1,585.393 | 1,579.973 | 1,579.957 | 1,465.288 | 1,460.567 | 1,629.32 | 1,456.098 | 1,708.133 | 1,222.614 | 1,369.304 | 885.948 | 1,391.568 | 1,117.558 | 1,423.635 | 990.545 | 1,230.746 | 852.932 | 1,090.054 | 444.754 | 1,063.286 |
| Total Shareholders Equity
| 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
| 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
| 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 |