Skymission Group Holdings Limited (1429.HK) - Quarterly Balance Statement

Home
1429.HK
Financials

0.026 (HKD) • At close September 19, 2024

Overview | Financials

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

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.412	13.412	14.833	14.833	24.553	24.553	35.072	35.072	32.372	32.372	32.024	32.024	56.676	56.676	74.462	74.462	43.856	43.856	-34.423
Short Term Investments Numbers are in millions	0.092	0.092	0.552	0.552	0.339	0.339	0.89	0.89	0.326	0.326	0.455	0.455	0.57	0.57	0.66	0.66	0.497	0.497	68.846
Cash and Short Term Investments Numbers are in millions	13.412	13.504	14.833	15.385	24.553	24.892	35.072	35.962	32.372	32.698	32.024	32.479	56.676	57.246	74.462	75.122	43.856	44.353	34.423
Net Receivables Numbers are in millions	440.816	437.933	446.878	443.295	437.821	437.821	439.669	439.669	356.017	356.017	349.112	349.112	307.797	307.227	217.995	217.335	281.81	281.313	0
Inventory Numbers are in millions	-2.791	0	0	0	0.339	0	0.89	0	0	0	0.455	0	4.053	0	-217.995	0	-281.81	0	0
Other Current Assets Numbers are in millions	2.791	2.791	0.71	3.741	1.584	1.584	5.402	5.402	17.198	17.198	13.682	13.682	14.625	18.678	313.46	95.465	288.167	6.357	0
Total Current Assets Numbers are in millions	454.228	454.228	462.421	462.421	464.297	464.297	481.033	481.033	405.913	405.913	395.273	395.273	383.151	383.151	387.922	387.922	332.023	332.023	34.423
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.601	11.601	19.341	19.341	25.851	25.851	31.397	31.397	38.476	38.476	37.924	37.924	45.47	45.47	6.098	6.098	7.191	7.191	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Tax Assets Numbers are in millions	0.235	0	0.357	0	0.357	0	0.357	0	0.357	0	0.357	0	0.357	0	0.274	0	0.357	0	0
Other Non-Current Assets Numbers are in millions	0	0.235	0	0.357	0	0.357	0	0.357	0	0.357	0	0.357	0	0.357	0	0.274	0	0.357	-34.423
Total Non-Current Assets Numbers are in millions	11.836	11.836	19.698	19.698	26.208	26.208	31.754	31.754	38.833	38.833	38.281	38.281	45.827	45.827	6.372	6.372	7.548	7.548	-34.423
Total Assets Numbers are in millions	466.064	466.064	482.119	482.119	490.505	490.505	512.787	512.787	444.746	444.746	433.554	433.554	428.978	428.978	394.294	394.294	339.571	339.571	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.004	14.004	18.441	18.441	11.713	11.713	47.123	47.123	4.712	4.712	10.931	10.931	10.471	10.471	31.213	31.213	76.025	76.025	0
Short Term Debt Numbers are in millions	46.363	45.551	38.475	37.479	48.468	47.488	29.711	29.544	51.79	51.202	33.38	32.445	43.257	42.135	10.747	9.537	15.701	15.274	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.574	0	0	0	10.924	0	5.834	0	20.689	0	26.218	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-48.468	0	-29.711	0	-51.79	0	-33.38	0	0	0	-1.21	0	-0.601	0	0
Other Current Liabilities Numbers are in millions	34.75	35.562	35.314	36.31	84.158	36.67	69.211	39.667	79.774	28.572	76.185	43.74	43.211	44.333	61.677	61.677	83.552	83.378	0
Total Current Liabilities Numbers are in millions	95.117	95.117	92.23	92.23	95.871	95.871	116.334	116.334	84.486	84.486	87.116	87.116	96.939	96.939	102.427	102.427	174.677	174.677	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.174	8.622	0.425	0.425	0.947	0.947	0	0	0.069	0.069	0.04	0.04	0.476	0.476	0.938	0.938	1.004	1.004	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.159	0	-0.159	0	-0.159	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.159	0	0.159	0	0.159	0	0
Other Non-Current Liabilities Numbers are in millions	4.399	3.951	0	0	0	2.917	0	0	0	0	0	0	0.159	0.159	0.159	0.159	0.159	0.159	0
Total Non-Current Liabilities Numbers are in millions	12.573	12.573	0.425	0.425	0.947	3.864	0	0	0.069	0.069	0.04	0.04	0.635	0.635	1.097	1.097	1.163	1.163	0
Total Liabilities Numbers are in millions	107.69	107.69	92.655	92.655	96.818	99.735	116.334	116.334	84.555	84.555	87.156	87.156	97.574	97.574	103.524	103.524	175.84	175.84	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
Common Stock Numbers are in millions	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	0	0	0
Retained Earnings Numbers are in millions	251.279	251.279	282.369	282.369	286.592	283.675	289.358	289.358	253.096	253.096	239.303	239.303	224.309	224.309	183.675	183.675	163.701	163.701	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	-20.409	0.03	125.725
Other Total Stockholders Equity Numbers are in millions	91.065	91.065	91.065	91.065	91.065	91.065	91.065	91.065	91.065	91.065	91.065	91.065	91.065	91.065	91.065	91.065	20.439	0	0
Total Shareholders Equity Numbers are in millions	358.374	358.374	389.464	389.464	393.687	390.77	396.453	396.453	360.191	360.191	346.398	346.398	331.404	331.404	290.77	290.77	163.731	163.731	125.725
Total Equity Numbers are in millions	358.374	358.374	389.464	389.464	393.687	390.77	396.453	396.453	360.191	360.191	346.398	346.398	331.404	331.404	290.77	290.77	163.731	163.731	125.725
Total Liabilities & Shareholders Equity Numbers are in millions	466.064	466.064	482.119	482.119	490.505	490.505	512.787	512.787	444.746	444.746	433.554	433.554	428.978	428.978	394.294	394.294	339.571	339.571	125.725

Skymission Group Holdings Limited

HKEX:1429.HK Add to watchlist

HKEX:1429.HK