Sunac Services Holdings Limited
HKEX:1516.HK
2.02 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -472.234 | -774.993 | 339.925 | 268.893 | -750.795 | 644.35 | 631.976 | 358.669 | 238.13 | 216.273 | 53.625 | 67.475 | 24.577 | 24.577 | 24.577 | 10.74 | 10.74 | 10.74 |
| Depreciation & Amortization
| 79.037 | 83.334 | 60.822 | 41.328 | 85.956 | 50.435 | 56.8 | 38.783 | 31.324 | 17.255 | 16.024 | 8.669 | 4.295 | 4.295 | 4.295 | 1.916 | 1.916 | 1.916 |
| Deferred Income Tax
| 0 | 0 | 0 | 1,360.645 | 0 | 2,947.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 19.698 | 0 | 40.581 | 0 | 33.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -795.836 | 0 | -1,438.907 | 0 | -3,049.462 | 0 | -429.416 | 0 | 77.923 | -270.273 | 88.25 | 6.012 | 6.012 | 6.012 | 9.892 | 9.892 | 9.892 |
| Accounts Receivables
| 0 | -795.731 | 0 | -1,403.884 | 0 | -2,964.995 | 0 | -452.867 | 0 | 111.105 | -253.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0.784 | 0 | 2.658 | 0 | -16 | 0 | 48.72 | 0 | -32.648 | -0.079 | -8.182 | -5.043 | -5.043 | -5.043 | -6.6 | -6.6 | -6.6 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0.889 | 0 | -37.681 | 0 | -68.467 | 0 | -25.269 | 0 | -0.534 | -16.376 | 96.432 | 11.056 | 11.056 | 11.056 | 16.492 | 16.492 | 16.492 |
| Other Non Cash Items
| -98.915 | 2,323.426 | -394.133 | 1,702.245 | -344.109 | 1,805.813 | -560.45 | 1,073.385 | -287.048 | 407.632 | 188.474 | 12.34 | 4.703 | 4.703 | 4.703 | -1.775 | -1.775 | -1.775 |
| Operating Cash Flow
| -492.112 | 855.629 | 6.614 | 614.14 | -1,008.948 | -515.175 | 128.326 | 1,041.421 | -17.594 | 719.083 | -12.15 | 176.733 | 39.587 | 39.587 | 39.587 | 20.773 | 20.773 | 20.773 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.689 | -13.511 | -75.663 | -65.631 | -60.21 | -94.509 | -51.713 | -29.025 | -11.432 | -21.983 | -3.918 | -6.475 | -5.443 | -5.443 | -5.443 | -6.027 | -6.027 | -6.027 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -181.624 | -100 | -950.692 | -28 | -1,005.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -258.5 | -89.863 | -89.863 | -89.863 | -30.558 | -30.558 | -30.558 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259.66 | 90.557 | 90.557 | 90.557 | 47.154 | 47.154 | 47.154 |
| Other Investing Activites
| -755.863 | 702.399 | -244.874 | -541.433 | 329.595 | -37.014 | -96.537 | -354.105 | 57.096 | 124.462 | 504.462 | 5.315 | 4.749 | 4.749 | 4.749 | -10.57 | -10.57 | -10.57 |
| Investing Cash Flow
| -780.552 | 688.888 | -320.537 | -607.064 | 87.761 | -231.523 | -1,098.942 | -411.13 | -959.42 | 102.479 | 500.544 | -5.315 | -4.749 | -4.749 | -4.749 | 10.57 | 10.57 | 10.57 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -11.234 | 0 | -12.899 | 0 | -13.951 | 0 | -11.955 | 0 | -11.318 | 0 | -624.641 | -153.65 | -178.3 | -178.3 | -178.3 | -48.925 | -48.925 | -48.925 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 88.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -74.858 | -269.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -448.206 | -671.594 | -427.015 | 0 | -381.643 | -180.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -68.868 | -13.896 | -4.584 | -48.168 | -1.082 | -1,857.86 | -1.158 | 7,575.782 | 1,064.761 | 43.942 | -10.985 | 153.65 | 178.3 | 178.3 | 178.3 | 48.925 | 48.925 | 48.925 |
| Financing Cash Flow
| -528.308 | -685.49 | -444.498 | -48.168 | -471.534 | -2,307.528 | -13.113 | 7,575.782 | 1,053.443 | 43.942 | -635.626 | -138.268 | -184.051 | -184.051 | -184.051 | -64.597 | -64.597 | -64.597 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.995 | -2.699 | 3.33 | 3.256 | 4.585 | -18.621 | -7.787 | -8.955 | 4.858 | -0.008 | 371.933 | 0.002 | 184.248 | 184.248 | 184.248 | 47.203 | 47.203 | 47.203 |
| Net Change In Cash
| -1,798.977 | 0 | -755.091 | -37.836 | -1,388.136 | -3,072.847 | -991.516 | 8,197.118 | 81.287 | 865.496 | 224.701 | 179.566 | 35.035 | 35.035 | 35.035 | 13.948 | 13.948 | 13.948 |
| Cash At End Of Period
| 2,180.527 | 3,123.176 | 3,123.176 | 3,878.267 | 3,916.103 | 5,304.239 | 8,377.086 | 9,368.602 | 1,171.484 | 1,090.197 | 224.701 | 272.549 | 92.983 | 92.983 | 92.983 | 57.949 | 57.949 | 57.949 |