Sunac Services Holdings Limited
HKEX:1516.HK
1.61 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 3,979.504 | 3,123.176 | 3,878.267 | 3,916.103 | 5,304.239 | 8,376.873 | 9,368.495 | 1,171.484 | 1,090.197 |
| Short Term Investments
| 353.381 | 109.047 | 72.355 | 80 | 60 | 328.681 | 200.829 | 225.179 | 0 |
| Cash and Short Term Investments
| 4,332.885 | 4,132.242 | 4,671.425 | 4,054.574 | 5,742.534 | 8,705.554 | 9,569.324 | 1,396.663 | 1,090.197 |
| Net Receivables
| 3,295.05 | 3,927.401 | 3,335.001 | 3,224.828 | 3,832.103 | 2,103.16 | 1,050.501 | 1,076.137 | 586.256 |
| Inventory
| 54.54 | 51.582 | 55.324 | 59.537 | 57.982 | 45.077 | 40.919 | 29.403 | 82.336 |
| Other Current Assets
| 1,332.972 | 1,892.754 | 1,776.061 | 968.677 | 965.151 | 808.072 | 1,397.935 | 1,298.336 | 359.443 |
| Total Current Assets
| 8,738.069 | 9,103.96 | 9,117.008 | 8,249.145 | 10,219.475 | 11,333.182 | 11,008.178 | 2,724.402 | 2,118.232 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 168.204 | 188.896 | 213.893 | 185.425 | 206.104 | 141.413 | 104.07 | 103.365 | 64.744 |
| Goodwill
| 1,214.846 | 1,687.536 | 1,687.536 | 1,687.536 | 1,687.536 | 1,687.536 | 1,020.216 | 1,020.216 | 0 |
| Intangible Assets
| 386.41 | 434.29 | 414.89 | 406.019 | 422.991 | 434.611 | 297.622 | 306.874 | 63.23 |
| Goodwill and Intangible Assets
| 1,601.256 | 2,121.826 | 2,102.426 | 2,093.555 | 2,110.527 | 2,122.147 | 1,317.838 | 1,327.09 | 63.23 |
| Long Term Investments
| 401.645 | 468.354 | 478.392 | 561.681 | 555.802 | 487.754 | 247.933 | -172.798 | 2.672 |
| Tax Assets
| 648.47 | 493.792 | 441.167 | 521.188 | 87.48 | 39.473 | 36.4 | 35.942 | 0 |
| Other Non-Current Assets
| 87.185 | -493.792 | -441.167 | -521.188 | -87.48 | -39.473 | 242.88 | 290.089 | 22.268 |
| Total Non-Current Assets
| 2,906.76 | 2,779.076 | 2,794.711 | 2,840.661 | 2,872.433 | 2,751.314 | 1,949.121 | 1,583.688 | 152.914 |
| Total Assets
| 11,644.829 | 12,513.503 | 12,493.457 | 11,925.662 | 13,468.266 | 14,210.712 | 12,957.299 | 4,308.09 | 2,271.146 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 1,150.782 | 1,035.788 | 967.501 | 786.725 | 712.923 | 572.045 | 373.983 | 314.361 | 246.389 |
| Short Term Debt
| 18.432 | 20.766 | 24.389 | 32.062 | 32.245 | 34.515 | 19.761 | 21.797 | 0 |
| Tax Payables
| 533.888 | 447.045 | 420.536 | 476.406 | 467.535 | 313.588 | 254.039 | 173.025 | 0 |
| Deferred Revenue
| -18.432 | -20.766 | -24.389 | -32.062 | -32.245 | -34.515 | 0 | 0 | 0 |
| Other Current Liabilities
| 4,087.928 | 3,535.561 | 3,516.711 | 3,432.539 | 3,832.588 | 3,432.377 | 2,555.966 | 1,929.498 | 1,504.721 |
| Total Current Liabilities
| 5,238.71 | 4,571.349 | 4,484.212 | 4,219.264 | 4,545.511 | 4,004.422 | 2,949.71 | 2,265.656 | 1,751.11 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 100.003 | 109.391 | 120.528 | 79.492 | 88.692 | 34.112 | 21.491 | 28.683 | 15.57 |
| Deferred Revenue Non-Current
| -68.61 | -115.551 | -119.688 | -131.959 | -161.076 | -128.397 | 290.997 | 241.836 | 0 |
| Deferred Tax Liabilities Non-Current
| 68.61 | 115.551 | 119.688 | 131.959 | 161.076 | 128.397 | 81.256 | 65.639 | 0 |
| Other Non-Current Liabilities
| 68.61 | 115.551 | 119.688 | 131.959 | 161.076 | 128.397 | -121.373 | -60.212 | 6.591 |
| Total Non-Current Liabilities
| 168.613 | 224.942 | 240.216 | 211.451 | 249.768 | 162.509 | 272.371 | 275.946 | 22.161 |
| Total Liabilities
| 5,407.323 | 4,796.291 | 4,724.428 | 4,430.715 | 4,795.279 | 4,166.931 | 3,222.081 | 2,541.602 | 1,773.271 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 1,871.957 | 1,883.398 | 1,899.357 | 1,923.979 | 162.668 | 0 | 0 | 0 |
| Common Stock
| 25.645 | 25.645 | 25.645 | 25.645 | 25.881 | 26.035 | 26.035 | 0.088 | 0 |
| Retained Earnings
| 302.293 | 1,914.461 | 1,574.536 | 1,305.643 | 2,056.438 | 1,451.121 | 746.962 | 421.148 | 244.5 |
| Accumulated Other Comprehensive Income/Loss
| 5,707.086 | -1,871.957 | -1,883.398 | -1,899.357 | -1,923.979 | -162.668 | 19.841 | -61.263 | 122.76 |
| Other Total Stockholders Equity
| 0 | 5,587.948 | 6,003.522 | 5,987.563 | 6,419.206 | 8,450.028 | 8,891.099 | 1,372.193 | 0 |
| Total Shareholders Equity
| 6,035.024 | 7,528.054 | 7,603.703 | 7,318.851 | 8,501.525 | 9,927.184 | 9,683.937 | 1,732.166 | 367.26 |
| Total Equity
| 6,237.506 | 7,717.212 | 7,769.029 | 7,494.947 | 8,672.987 | 10,043.781 | 9,735.218 | 1,766.488 | 497.875 |
| Total Liabilities & Shareholders Equity
| 11,644.829 | 12,513.503 | 12,493.457 | 11,925.662 | 13,468.266 | 14,210.712 | 12,957.299 | 4,308.09 | 2,271.146 |