SFK Construction Holdings Limited (1447.HK) - Quarterly Balance Statement

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1447.HK
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0.6 (HKD) • At close November 14, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	198.436	198.436	369.073	348.96	191.671	191.671	262.563	262.563	261.898	261.898	236.837	236.837	247.615	247.615	449.827	449.827	245.109	245.109	263.505	263.505	161.231	161.231	216.897	216.897	233.226	233.226	256.759	256.759	133.465	133.465	215.828	215.828	201.008	201.008	297.269	297.269	79.735	79.735	246.146	246.146	-477.802
Short Term Investments Numbers are in millions	17.513	17.513	0	0	14.431	14.431	0	0	18.754	18.754	0	0	26.192	26.192	0	0	17.184	17.184	35.062	35.062	46.65	46.65	24.922	24.922	56.29	56.29	43.246	43.246	51.103	51.103	39.502	39.502	34.196	34.196	30.365	30.365	36.555	36.555	35	35	955.604
Cash and Short Term Investments Numbers are in millions	198.436	215.949	369.073	348.96	191.671	206.102	262.563	262.563	261.898	280.652	236.837	236.837	247.615	273.807	449.827	449.827	245.109	262.293	263.505	298.567	161.231	207.881	216.897	241.819	233.226	289.516	256.759	300.005	133.465	184.568	215.828	255.33	201.008	235.204	297.269	327.634	116.29	116.29	281.146	281.146	477.802
Net Receivables Numbers are in millions	1,227.983	1,227.983	1,482.491	1,482.491	1,053.302	1,053.302	1,237.482	1,237.482	1,049.578	1,049.578	1,384.874	1,384.874	1,138.461	1,138.461	1,489.28	1,489.28	1,396.496	1,396.496	1,879.572	1,879.572	1,592.705	1,592.705	1,765.427	1,765.427	1,546.171	1,546.171	1,481.247	1,481.247	1,103.437	1,103.437	1,027.728	1,027.728	1,038.082	1,038.082	1,136.245	1,136.245	967.619	967.619	1,014.885	1,014.885	0
Inventory Numbers are in millions	0	0	0	0	0	0	20.113	0	0	0	0	0	0	0	-35.632	0	-18.342	0	-1,907.37	0	0	0	-1,765.427	0	-1,546.171	0	0	0	-1,103.437	0	0	0	0	0	-1,136.245	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.637	0.637	36.528	36.528	22.667	22.667	18.584	38.697	41.651	22.897	63.051	63.051	53.798	27.606	55.745	55.745	60.651	43.467	87.985	52.923	77.651	31.001	97.569	72.647	132.827	76.537	107.544	64.298	112.271	61.168	89.974	50.472	54.883	20.687	57.432	27.067	24.271	24.271	27.92	27.92	0
Total Current Assets Numbers are in millions	1,444.569	1,444.569	1,867.979	1,867.979	1,282.071	1,282.071	1,538.742	1,538.742	1,353.127	1,353.127	1,684.762	1,684.762	1,439.874	1,439.874	1,994.852	1,994.852	1,702.256	1,702.256	2,231.062	2,231.062	1,831.587	1,831.587	2,079.893	2,079.893	1,912.224	1,912.224	1,845.55	1,845.55	1,349.173	1,349.173	1,333.53	1,333.53	1,293.973	1,293.973	1,490.946	1,490.946	1,108.18	1,108.18	1,323.951	1,323.951	477.802
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	40.107	40.107	46.137	46.137	46.575	46.575	44.449	44.449	47.168	47.168	57.306	57.306	84.461	84.461	95.67	95.67	97.331	97.331	110.296	110.296	78.091	78.091	43.538	43.538	43.014	43.014	30.314	30.314	30.148	30.148	27.149	27.149	29.983	29.983	27.083	27.083	27.557	27.557	30.3	30.3	0
Goodwill Numbers are in millions	1.209	1.209	1.209	1.209	1.209	1.209	1.209	1.209	1.209	1.209	1.209	1.209	1.209	1.209	1.209	1.209	1.209	1.209	1.209	1.209	1.209	1.209	1.209	1.209	1.209	1.209	1.209	1.209	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	1.209	0	1.209	0	1.209	0	0	0	0	0	0	0	0	0	0	0	1.209	0	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	1.209	1.209	1.209	1.209	1.209	1.209	1.209	1.209	1.209	1.209	1.209	1.209	1.209	1.209	1.209	1.209	1.209	1.209	1.209	1.209	1.209	1.209	1.209	1.209	1.209	1.209	1.209	1.209	-3.027	0	-2.067	0	-0.148	0	-0.364	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-27.501	0	0	0	47.784	0	45.658	0	48.377	0	-57.445	0	-59.692	0	-60.448	0	-46.425	0	-39.049	0	-36.742	0	-34.75	0	1.948	1.948	3.089	3.089	3.027	3.027	2.067	2.067	0.148	0.148	0.364	0.364	2.898	2.898	3.748	3.748	0
Tax Assets Numbers are in millions	27.501	0	26.611	0	31.6	0	32.082	0	59.268	0	57.445	0	59.692	0	60.448	0	46.425	0	39.049	0	36.742	0	34.75	0	34.982	0	33.557	0	1.553	0	1.217	0	0.691	0	0.932	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	27.501	-0	26.611	-47.784	31.6	-45.658	32.082	-48.377	59.268	57.445	57.445	59.692	59.692	60.448	60.448	46.425	46.425	39.049	39.049	36.742	36.742	34.75	34.75	0	34.982	0	33.557	3.027	1.553	2.067	1.217	0.148	0.691	0.364	0.932	1.481	1.481	1.432	1.432	-477.802
Total Non-Current Assets Numbers are in millions	68.817	68.817	73.957	73.957	79.384	79.384	77.74	77.74	107.645	107.645	115.96	115.96	145.362	145.362	157.327	157.327	144.965	144.965	150.554	150.554	116.042	116.042	79.497	79.497	81.153	81.153	68.169	68.169	34.728	34.728	30.433	30.433	30.822	30.822	28.379	28.379	31.936	31.936	35.48	35.48	-477.802
Total Assets Numbers are in millions	1,513.386	1,513.386	1,941.936	1,941.936	1,361.455	1,361.455	1,616.482	1,616.482	1,460.772	1,460.772	1,800.722	1,800.722	1,585.236	1,585.236	2,152.179	2,152.179	1,847.221	1,847.221	2,381.616	2,381.616	1,947.629	1,947.629	2,159.39	2,159.39	1,993.377	1,993.377	1,913.719	1,913.719	1,383.901	1,383.901	1,363.963	1,363.963	1,324.795	1,324.795	1,519.325	1,519.325	1,140.116	1,140.116	1,359.431	1,359.431	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	183.826	183.826	272.982	273.315	163.607	165.587	221.464	222.002	191.267	193.809	210.689	211.828	200.262	202.966	236.999	238.852	194.145	194.145	346.695	354.72	405.737	405.737	455.069	466.011	399.755	399.755	450.07	450.07	230.392	230.392	315.188	315.188	118.898	118.898	187.21	187.21	140.494	140.494	131.09	131.09	0
Short Term Debt Numbers are in millions	322.735	322.735	253.257	253.257	161.462	161.462	59.578	59.578	100.171	100.171	96.008	96.008	90.435	90.435	227.723	227.723	359.694	359.694	426.372	426.372	384.697	384.697	251.844	371.732	471.933	471.933	307.742	307.742	320.873	320.873	100.732	100.732	165	165	155	155	115	115	0	0	0
Tax Payables Numbers are in millions	0.875	0	0.333	0	1.98	0	0.538	0	2.542	0	1.139	0	2.704	0	1.853	0	2.954	0	8.025	0	10.714	0	10.942	0	19.329	0	8.36	0	18.49	0	8.06	0	9.904	0	4.45	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	128.914	258.731	0	304.607	0	126.802	0	144.86	0	160.533	0	210.778	0	189.103	0	207.757	0	716.959	0	285.98	0	500.26	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	623.841	624.716	765.794	1,024.525	494.011	645.488	818.33	945.132	625.331	770.191	933.478	1,094.011	666.713	877.491	1,054.759	1,243.862	632.596	843.307	979.911	1,098.102	599.18	646.621	703.262	823.15	634.149	653.478	669.301	677.661	372.846	391.336	485.082	493.142	606.219	616.123	687.63	692.08	566.247	566.247	939.023	939.023	0
Total Current Liabilities Numbers are in millions	1,131.277	1,131.277	1,551.097	1,551.097	972.537	972.537	1,226.712	1,226.712	1,064.171	1,064.171	1,401.847	1,401.847	1,170.892	1,170.892	1,710.437	1,710.437	1,397.146	1,397.146	1,879.194	1,879.194	1,437.055	1,437.055	1,660.893	1,660.893	1,525.166	1,525.166	1,435.473	1,435.473	942.601	942.601	909.062	909.062	900.021	900.021	1,034.29	1,034.29	821.741	821.741	1,070.113	1,070.113	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.922	12.922	17.232	17.232	19.475	19.475	15.705	15.705	17.359	17.359	20.595	20.595	35.117	35.117	40.057	40.057	44.114	44.114	49.711	49.711	14.664	14.664	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	-17.232	0	-1.989	0	-2.221	0	-2.406	0	-2.686	0	-3.817	0	-4.1	0	-4.161	0	-4.542	0	-5.035	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	2.024	0	1.989	0	2.221	0	2.406	0	2.686	0	3.817	0	4.1	0	4.161	0	4.542	0	5.035	0	4.717	0	5.016	0	3.451	0	3.676	0	3.165	0	3.362	0	3.244	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.066	2.066	0	2.024	0	1.989	0	2.221	0	2.406	0	2.686	0	3.817	0	4.1	0	4.161	0	4.542	0	5.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	14.988	14.988	19.256	19.256	21.464	21.464	17.926	17.926	19.765	19.765	23.281	23.281	38.934	38.934	44.157	44.157	48.275	48.275	54.253	54.253	19.699	19.699	4.717	0	5.016	0	3.451	0	3.676	0	3.165	0	3.362	0	3.244	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,146.265	1,146.265	1,570.353	1,570.353	994.001	994.001	1,244.638	1,244.638	1,083.936	1,083.936	1,425.128	1,425.128	1,209.826	1,209.826	1,754.594	1,754.594	1,445.421	1,445.421	1,933.447	1,933.447	1,456.754	1,456.754	1,665.61	1,660.893	1,530.182	1,525.166	1,438.924	1,435.473	946.277	942.601	912.227	909.062	903.383	900.021	1,037.534	1,034.29	821.741	821.741	1,070.113	1,070.113	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	0.093	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	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	0	0	0	0	0
Retained Earnings Numbers are in millions	243.917	243.917	248.155	248.155	244.126	244.126	248.831	248.831	253.254	253.254	252.102	252.102	251.965	251.965	274.676	274.676	279.225	279.225	325.703	325.703	367.693	367.693	370.53	370.53	339.542	339.542	350.841	350.841	314.544	314.544	328.967	328.967	298.207	298.207	359	359	315.974	315.974	287.038	287.038	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.119	0.119	0.12	0.12	0.119	0.119	0.121	0.121	0.122	0.122	0.122	0.122	0.118	0.118	0.116	0.116	-0.43	-0.43	-94.303	-0.262	-0.093	-0.093	-82.432	-0.054	0.26	0.26	-80.482	0.283	0.076	0.076	-71.953	-0.085	0.081	0.081	-64.477	0.081	0.081	0.081	0.493	0.493	215.035
Other Total Stockholders Equity Numbers are in millions	82.867	82.867	82.867	82.867	82.867	82.867	82.867	82.867	82.867	82.867	82.867	82.867	82.867	82.867	82.867	82.867	82.867	82.867	82.867	82.867	82.681	82.867	82.813	82.867	82.867	82.867	82.867	82.867	82.867	82.867	82.782	82.867	82.948	82.867	82.948	82.867	0	0	0	0	-0.177
Total Shareholders Equity Numbers are in millions	366.903	366.903	371.142	371.142	367.112	367.112	371.819	371.819	376.243	376.243	375.091	375.091	374.95	374.95	397.659	397.659	401.662	401.662	448.308	448.308	490.467	490.467	493.343	493.343	462.669	462.669	473.991	473.991	437.487	437.487	451.749	451.749	421.155	421.155	481.948	481.948	316.055	316.055	287.531	287.531	214.858
Total Equity Numbers are in millions	367.121	367.121	371.583	371.583	367.454	367.454	371.844	371.844	376.836	376.836	375.594	375.594	375.41	375.41	397.585	397.585	401.8	401.8	448.169	448.169	490.875	490.875	493.78	493.78	463.195	463.195	474.795	474.795	437.624	437.624	451.736	451.736	421.412	421.412	481.791	481.791	315.396	315.396	286.98	286.98	214.858
Total Liabilities & Shareholders Equity Numbers are in millions	1,513.386	1,513.386	1,941.936	1,941.936	1,361.455	1,361.455	1,616.482	1,616.482	1,460.772	1,460.772	1,800.722	1,800.722	1,585.236	1,585.236	2,152.179	2,152.179	1,847.221	1,847.221	2,381.616	2,381.616	1,947.629	1,947.629	2,159.39	2,154.673	1,993.377	1,988.361	1,913.719	1,910.268	1,383.901	1,380.225	1,363.963	1,360.798	1,324.795	1,321.433	1,519.325	1,516.081	1,137.137	1,137.137	1,357.093	1,357.093	214.858

SFK Construction Holdings Limited

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