Skymission Group Holdings Limited
HKEX:1429.HK
0.026 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 13.412 | 24.553 | 32.372 | 56.676 | 43.856 | 33.917 | 29.58 | 45.962 |
| Short Term Investments
| 0.092 | 0.339 | 0.326 | 0.57 | 0.497 | 0.506 | 0.163 | 0.167 |
| Cash and Short Term Investments
| 13.412 | 24.553 | 32.372 | 56.676 | 43.856 | 33.917 | 29.58 | 45.962 |
| Net Receivables
| 440.816 | 437.821 | 356.017 | 307.227 | 281.313 | 130.895 | 116.142 | 82.212 |
| Inventory
| -2.791 | 0.339 | 0 | 0.57 | 0.497 | 0 | -116.142 | -82.212 |
| Other Current Assets
| 2.791 | 1.584 | 17.198 | 18.678 | 6.357 | 4.857 | 116.634 | 82.212 |
| Total Current Assets
| 454.228 | 464.297 | 405.913 | 383.151 | 332.023 | 170.175 | 146.214 | 128.174 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 11.601 | 25.851 | 38.476 | 45.47 | 7.191 | 10.944 | 15.923 | 8.969 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.235 | 0.357 | 0.357 | 0.357 | 0.357 | 0 | 0.646 | 1.483 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | -10.944 | 0 | 0 |
| Total Non-Current Assets
| 11.836 | 26.208 | 38.833 | 45.827 | 7.548 | 10.944 | 16.569 | 10.452 |
| Total Assets
| 466.064 | 490.505 | 444.746 | 428.978 | 339.571 | 181.119 | 162.783 | 138.626 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 14.004 | 11.713 | 4.712 | 10.471 | 76.025 | 5.065 | 7.155 | 4.228 |
| Short Term Debt
| 46.363 | 48.468 | 51.79 | 43.257 | 15.701 | 0.562 | 0.742 | 0.258 |
| Tax Payables
| 0 | 0 | 0 | 5.834 | 26.218 | 24.145 | 18.704 | 15.235 |
| Deferred Revenue
| 0 | -48.468 | -51.79 | -43.257 | -15.701 | -0.562 | 0 | 0 |
| Other Current Liabilities
| 34.75 | 84.158 | 79.774 | 86.468 | 98.652 | 49.506 | 55.855 | 60.698 |
| Total Current Liabilities
| 95.117 | 95.871 | 84.486 | 96.939 | 174.677 | 54.571 | 63.752 | 65.184 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 8.174 | 0.947 | 0.069 | 0.476 | 1.004 | 0.053 | 0.407 | 0.182 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -0.159 | -1.004 | -0.053 | -1.375 | -0.765 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.159 | 0.159 | 0.77 | 1.375 | 0.765 |
| Other Non-Current Liabilities
| 4.399 | 0 | 0 | 0.159 | 1.004 | 0.053 | 1.375 | 0.765 |
| Total Non-Current Liabilities
| 12.573 | 0.947 | 0.069 | 0.635 | 1.163 | 0.823 | 1.782 | 0.947 |
| Total Liabilities
| 107.69 | 96.818 | 84.555 | 97.574 | 175.84 | 55.394 | 65.534 | 66.131 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 16 | 16 | 16 | 16 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 251.279 | 286.592 | 253.096 | 224.309 | 163.701 | 125.695 | 97.219 | 72.595 |
| Accumulated Other Comprehensive Income/Loss
| 0.03 | 0.03 | 0.03 | 0.03 | -20.409 | -15.557 | -8.982 | -4.583 |
| Other Total Stockholders Equity
| 91.065 | 91.065 | 91.065 | 91.065 | 20.439 | 15.587 | 9.012 | 4.609 |
| Total Shareholders Equity
| 358.374 | 393.687 | 360.191 | 331.404 | 163.731 | 125.725 | 97.249 | 72.621 |
| Total Equity
| 358.374 | 393.687 | 360.191 | 331.404 | 163.731 | 125.725 | 97.249 | 72.495 |
| Total Liabilities & Shareholders Equity
| 466.064 | 490.505 | 444.746 | 428.978 | 339.571 | 181.119 | 162.783 | 138.626 |