Wuxi Sunlit Science and Technology Company Limited (1289.HK)

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1289.HK
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1.34 (HKD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	82.282	82.282	73.946	73.946	112.329	112.329	113.25	113.25	39.189	39.189	33.817	33.817	48.944	48.944	53.863	53.863	82.825	82.825	62.478	62.478	93.036	93.036	134.821	134.821	133.11	133.11	71.912	71.912	174.827	174.827	193.562	193.562	198.11	198.11	169.801	169.801	168.087	168.087	239.557	239.557	108.948	108.948	82.678	82.678	-96.876
Short Term Investments Numbers are in millions	163.808	163.808	107.376	107.376	91.15	91.15	59.97	59.97	67.915	67.915	76.459	76.459	84.312	84.312	113.186	113.186	146.255	110.329	155.847	125.407	165.463	134.471	162.84	132.364	138.618	111.656	183.213	105.763	54.015	54.015	30.248	30.248	0	0	0	0	0	0	0	0	0	0	0	0	193.752
Cash and Short Term Investments Numbers are in millions	246.09	246.09	181.322	181.322	203.479	203.479	173.22	173.22	107.104	107.104	110.276	110.276	133.256	133.256	167.049	167.049	229.08	229.08	218.325	218.325	258.499	258.499	297.661	297.661	271.728	271.728	255.125	255.125	174.827	228.842	223.81	223.81	198.11	198.11	169.801	169.801	168.087	168.087	239.557	239.557	108.948	108.948	82.678	82.678	96.876
Net Receivables Numbers are in millions	260.22	260.22	298.602	298.602	270.227	270.227	261.448	261.448	283.628	283.628	258.887	258.887	256.152	256.152	203.319	203.319	136.086	136.086	166.767	166.767	162.156	162.156	113.287	113.287	116.045	116.045	175.563	175.563	197.072	150.94	154.469	154.469	141.912	141.912	180.912	180.912	205.173	205.173	304.572	304.572	304.882	304.882	315.094	315.094	0
Inventory Numbers are in millions	356.141	356.141	260.34	266.033	256.703	259.241	196.474	208.472	116.719	121.331	108.968	112.872	110.526	118.322	113.547	124.642	96.139	108.05	88.511	90.689	96.363	96.363	65.518	65.624	81.081	81.081	92.608	92.608	97.621	97.621	45.924	45.924	70.116	70.116	63.318	63.318	62.602	62.602	78.693	78.693	163.312	163.312	173.144	173.144	0
Other Current Assets Numbers are in millions	116.441	116.441	73.613	73.613	109.814	109.814	152.174	152.174	403.365	115.125	369.42	106.629	396.626	132.678	315.329	100.915	231.528	119.457	280.697	142.192	259.056	127.892	195.623	112.706	229.05	139.967	227.28	129.167	54.015	46.132	170.701	46.48	175.583	33.671	203.847	22.935	225.698	20.525	328.736	24.164	52.568	52.568	60.338	60.338	0
Total Current Assets Numbers are in millions	978.892	978.892	819.57	819.57	842.761	842.761	795.314	795.314	627.188	627.188	588.664	588.664	640.408	640.408	595.925	595.925	556.747	556.747	587.533	587.533	613.918	613.918	558.802	558.802	581.859	581.859	575.013	575.013	523.535	523.535	440.435	440.435	443.809	443.809	436.966	436.966	456.387	456.387	646.986	646.986	629.71	629.71	631.254	631.254	96.876
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	116.022	116.022	86.31	122.64	90.384	127.822	91.708	133.508	89.396	125.539	73.34	128.804	75.386	132.468	96.956	137.191	79.402	139.721	120.882	143.03	94.301	113.869	97.206	117.493	122.71	119.749	101.993	123.718	105.434	127.878	109.328	130.262	113.475	135.06	107.994	127.665	105.777	125.999	104.555	104.555	95.146	95.146	79.709	79.709	0
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	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.089	0.089	20.682	0.102	21.005	0.117	21.208	0.013	0.022	0.022	17.989	0.032	18.256	0.045	0.055	0.055	22.803	0.066	0.078	0.078	23.441	23.441	23.76	23.76	0.01	23.977	24.293	24.293	24.621	24.621	25.397	25.397	25.721	25.721	25.985	25.985	26.515	26.515	34.598	34.598	35.084	35.084	35.508	35.508	0
Goodwill and Intangible Assets Numbers are in millions	0.089	0.089	20.682	0.102	21.005	0.117	21.208	0.013	0.022	0.022	17.989	0.032	18.256	0.045	0.055	0.055	22.803	0.066	0.078	0.078	23.441	23.441	23.76	23.76	0.01	23.977	24.293	24.293	24.621	24.621	25.397	25.397	25.721	25.721	25.985	25.985	26.515	26.515	34.598	34.598	35.084	35.084	35.508	35.508	0
Long Term Investments 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
Tax Assets Numbers are in millions	0	0	19.135	0	13.837	0	13.489	0	13.845	0	13.813	0	12.687	0	12.829	0	13.243	0	12.977	0	13.992	0	15.144	0	14.829	0	17.323	0	20.898	0	24.175	0	8.589	0	9.655	0	24.039	0	5.581	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	76.874	76.874	83.428	86.813	17.829	15.116	24.013	16.897	37.764	15.466	39.149	15.455	40.649	14.465	42.14	14.734	39.592	15.253	24.141	14.97	21.533	15.957	21.652	16.509	21.006	14.829	21.725	17.323	30.159	28.613	36.856	40.097	49.97	36.974	23.141	13.125	46.992	50.809	27	32.581	16.21	16.21	23.335	23.335	-96.876
Total Non-Current Assets Numbers are in millions	192.985	192.985	209.555	209.555	143.055	143.055	150.418	150.418	141.027	141.027	144.291	144.291	146.978	146.978	151.98	151.98	155.04	155.04	158.078	158.078	153.267	153.267	157.762	157.762	158.555	158.555	165.334	165.334	181.112	181.112	195.756	195.756	197.755	197.755	166.775	166.775	203.323	203.323	171.734	171.734	146.44	146.44	138.552	138.552	-96.876
Total Assets Numbers are in millions	1,171.877	1,171.877	1,029.125	1,029.125	985.816	985.816	945.732	945.732	768.215	768.215	732.955	732.955	787.386	787.386	747.905	747.905	711.787	711.787	745.611	745.611	767.185	767.185	716.564	716.564	740.414	740.414	740.347	740.347	704.647	704.647	636.191	636.191	641.564	641.564	603.741	603.741	659.71	659.71	818.72	818.72	776.149	776.149	769.806	769.806	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	204.073	204.073	175.71	175.71	134.352	134.352	157.566	157.566	59.519	59.519	47.858	47.858	77.391	77.391	64.444	64.444	37.237	37.237	61.619	61.619	54.287	54.287	39.371	39.371	45.953	45.953	80.871	80.871	79.277	68.913	48.349	35.961	53.836	41.674	48.159	29.691	49.915	26.663	56.968	32.756	52.494	52.494	79.079	79.079	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	2	2	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	75.25	75.25	54.544	54.544	46.544	46.544	0
Tax Payables Numbers are in millions	0	0	15.425	0	3.652	0	5.073	0	4.028	0	3.96	0	1.26	0	0.92	0	0.789	0	2.56	0	1.49	0	3.27	0	6.432	0	1.423	0	0	0	0.354	0	0.201	0	0	0	0.732	0	1.913	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	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 Current Liabilities Numbers are in millions	272.766	272.766	179.694	179.694	199.161	199.161	131.551	131.551	72.726	72.726	53.086	53.086	79.747	79.747	49.761	49.761	42.118	42.118	52.711	52.711	84.148	84.148	47.591	47.591	67.199	67.199	69.345	69.345	56.694	67.058	24.766	37.154	47.989	60.151	21.114	39.582	46.238	69.49	44.03	68.242	115.17	115.17	146.199	146.199	0
Total Current Liabilities Numbers are in millions	476.839	476.839	355.404	355.404	333.513	333.513	291.117	291.117	132.245	132.245	100.944	100.944	157.138	157.138	114.205	114.205	79.355	79.355	114.33	114.33	138.435	138.435	86.962	86.962	113.152	113.152	150.216	150.216	135.971	135.971	73.115	73.115	101.825	101.825	69.273	69.273	96.153	96.153	176.248	176.248	222.207	222.207	271.822	271.822	0
Non-Current Liabilities:
Long Term Debt 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
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
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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	159.566	0	59.519	0	47.858	0	77.391	0	64.444	0	37.237	0	61.619	0	54.287	0	39.371	0	45.953	0	80.871	0	79.277	0	48.349	0	53.836	0	48.159	0	49.915	0	132.218	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	159.566	0	59.519	0	47.858	0	77.391	0	64.444	0	37.237	0	61.619	0	54.287	0	39.371	0	45.953	0	80.871	0	79.277	0	48.349	0	53.836	0	48.159	0	49.915	0	132.218	0	0	0	0	0	0
Total Liabilities Numbers are in millions	476.839	476.839	355.404	355.404	333.513	333.513	291.117	291.117	132.245	132.245	100.944	100.944	157.138	157.138	114.205	114.205	79.355	79.355	114.33	114.33	138.435	138.435	86.962	86.962	113.152	113.152	150.216	150.216	135.971	135.971	73.115	73.115	101.825	101.825	69.273	69.273	96.153	96.153	176.248	176.248	222.207	222.207	271.822	271.822	0
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	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	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128	96	96	96	96	0
Retained Earnings Numbers are in millions	227.272	227.272	161.583	205.82	143.514	185.558	148.869	187.748	129.994	168.873	125.948	164.827	124.124	163.003	127.464	166.343	126.13	165.009	124.931	163.81	122.979	161.858	124.431	163.31	127.543	161.55	93.328	124.984	72.405	104.061	67.367	99.023	44.421	76.077	39.541	71.197	66.627	98.783	146.241	178.397	243.338	243.338	188.979	188.979	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	28.302	28.302	28.437	28.437	27.281	27.281	27.403	27.403	27.633	27.633	27.72	27.72	27.781	27.781	27.893	27.893	-40.353	27.959	-41.705	28.007	-38.41	27.428	-34.936	26.828	-32.735	26.248	-29.411	25.683	-25.623	25.151	-22.812	24.589	-18.891	24.198	-17.082	23.807	-14.291	25.31	-16.442	24.611	23.519	23.519	21.92	21.92	366.992
Other Total Stockholders Equity Numbers are in millions	311.464	311.464	355.701	311.464	353.508	311.464	350.343	311.464	350.343	311.464	350.343	311.464	350.343	311.464	350.343	311.464	418.655	311.464	420.055	311.464	416.181	311.464	412.107	311.464	404.454	311.464	398.214	311.464	393.894	311.464	390.521	311.464	386.209	311.464	384.009	311.464	383.221	311.464	384.673	311.464	191.085	191.085	191.085	191.085	0
Total Shareholders Equity Numbers are in millions	695.038	695.038	673.721	673.721	652.303	652.303	654.615	654.615	635.97	635.97	632.011	632.011	630.248	630.248	633.7	633.7	632.432	632.432	631.281	631.281	628.75	628.75	629.602	629.602	627.262	627.262	590.131	590.131	568.676	568.676	563.076	563.076	539.739	539.739	534.468	534.468	563.557	563.557	642.472	642.472	553.942	553.942	497.984	497.984	366.992
Total Equity Numbers are in millions	695.038	695.038	673.721	673.721	652.303	652.303	654.615	654.615	635.97	635.97	632.011	632.011	630.248	630.248	633.7	633.7	632.432	632.432	631.281	631.281	628.75	628.75	629.602	629.602	627.262	627.262	590.131	590.131	568.676	568.676	563.076	563.076	539.739	539.739	534.468	534.468	563.557	563.557	642.472	642.472	553.942	553.942	497.984	497.984	366.992
Total Liabilities & Shareholders Equity Numbers are in millions	1,171.877	1,171.877	1,029.125	1,029.125	985.816	985.816	945.732	945.732	768.215	768.215	732.955	732.955	787.386	787.386	747.905	747.905	711.787	711.787	745.611	745.611	767.185	767.185	716.564	716.564	740.414	740.414	740.347	740.347	704.647	704.647	636.191	636.191	641.564	641.564	603.741	603.741	659.71	659.71	818.72	818.72	776.149	776.149	769.806	769.806	366.992

Wuxi Sunlit Science and Technology Company Limited

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