Sunac Services Holdings Limited
HKEX:1516.HK
1.51 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 3,979.504 | 3,878.267 | 5,304.239 | 9,368.495 | 1,090.197 | 371.933 | 231.794 |
| Short Term Investments
| 353.381 | 72.355 | 60 | 200.829 | 0 | 6.781 | 176 |
| Cash and Short Term Investments
| 4,332.885 | 4,671.425 | 5,742.534 | 9,569.324 | 1,090.197 | 371.933 | 407.794 |
| Net Receivables
| 3,295.05 | 3,335.001 | 3,832.103 | 1,050.501 | 586.256 | 392.603 | 208.102 |
| Inventory
| 54.54 | 55.324 | 57.982 | 40.919 | 82.336 | 46.573 | 26.4 |
| Other Current Assets
| 1,332.972 | 1,776.061 | 965.151 | 548.961 | 359.443 | 1,125.295 | 961.026 |
| Total Current Assets
| 8,738.069 | 9,117.008 | 10,219.475 | 11,008.178 | 2,118.232 | 1,543.801 | 1,395.22 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 168.204 | 213.893 | 206.104 | 104.07 | 64.744 | 60.85 | 23.484 |
| Goodwill
| 1,214.846 | 1,687.536 | 1,687.536 | 1,020.216 | 0 | 0 | 0 |
| Intangible Assets
| 386.41 | 414.89 | 422.991 | 297.622 | 63.23 | 20.197 | 15.128 |
| Goodwill and Intangible Assets
| 1,601.256 | 2,102.426 | 2,110.527 | 1,317.838 | 63.23 | 20.197 | 15.128 |
| Long Term Investments
| 401.645 | 478.392 | 555.802 | 247.933 | 2.672 | 1.383 | -175.5 |
| Tax Assets
| 648.47 | 441.167 | 87.48 | 36.4 | 0 | 15.084 | 22.206 |
| Other Non-Current Assets
| 87.185 | -441.167 | -87.48 | 242.88 | 22.268 | 1.082 | 790.6 |
| Total Non-Current Assets
| 2,906.76 | 2,794.711 | 2,872.433 | 1,949.121 | 152.914 | 98.596 | 675.918 |
| Total Assets
| 11,644.829 | 12,493.457 | 13,468.266 | 12,957.299 | 2,271.146 | 1,642.397 | 2,071.138 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 1,150.782 | 967.501 | 712.923 | 373.983 | 246.389 | 126.729 | 88.693 |
| Short Term Debt
| 18.432 | 24.389 | 32.245 | 19.761 | 0 | 630.304 | 717.398 |
| Tax Payables
| 533.888 | 420.536 | 467.535 | 254.039 | 0 | 60.507 | 30.117 |
| Deferred Revenue
| -18.432 | -24.389 | -32.245 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 4,087.928 | 3,516.711 | 3,832.588 | 2,555.966 | 1,504.721 | 835.572 | 711.866 |
| Total Current Liabilities
| 5,238.71 | 4,484.212 | 4,545.511 | 2,949.71 | 1,751.11 | 1,592.605 | 1,517.957 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 100.003 | 120.528 | 88.692 | 21.491 | 15.57 | 23.897 | 622.726 |
| Deferred Revenue Non-Current
| -68.61 | -119.688 | -161.076 | 0 | 0 | -1.293 | 614.6 |
| Deferred Tax Liabilities Non-Current
| 68.61 | 119.688 | 161.076 | 81.256 | 0 | 1.293 | 4.16 |
| Other Non-Current Liabilities
| 68.61 | 119.688 | 161.076 | 169.624 | 6.591 | 1.293 | -614.6 |
| Total Non-Current Liabilities
| 168.613 | 240.216 | 249.768 | 272.371 | 22.161 | 25.19 | 626.886 |
| Total Liabilities
| 5,407.323 | 4,724.428 | 4,795.279 | 3,222.081 | 1,773.271 | 1,617.795 | 2,144.843 |
| Equity: | |||||||
| Preferred Stock
| 0 | 1,883.398 | 1,923.979 | 0 | 0 | 0 | 0 |
| Common Stock
| 25.645 | 25.645 | 25.881 | 26.035 | 0 | 50 | 50 |
| Retained Earnings
| 302.293 | 1,574.536 | 2,056.438 | 746.962 | 244.5 | -54.038 | -132.816 |
| Accumulated Other Comprehensive Income/Loss
| 5,707.086 | -1,883.398 | -1,923.979 | 19.841 | 122.76 | -29.034 | -17.07 |
| Other Total Stockholders Equity
| 0 | 6,003.522 | 6,419.206 | 8,891.099 | 0 | 57.674 | 26.181 |
| Total Shareholders Equity
| 6,035.024 | 7,603.703 | 8,501.525 | 9,683.937 | 367.26 | 24.602 | -73.705 |
| Total Equity
| 6,237.506 | 7,769.029 | 8,672.987 | 9,735.218 | 497.875 | 24.602 | -73.705 |
| Total Liabilities & Shareholders Equity
| 11,644.829 | 12,493.457 | 13,468.266 | 12,957.299 | 2,271.146 | 1,642.397 | 2,071.138 |