Sundart Holdings Limited
HKEX:1568.HK
0.405 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 1,928.912 | 1,031.275 | 1,371.218 | 1,075.467 | 1,118.415 | 887.829 | 627.658 | 1,192.56 | 895.433 | 361.787 | 299.252 |
| Short Term Investments
| 68.533 | 723.977 | 563.612 | 587.042 | 16.59 | 0 | 0 | -7.503 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,997.445 | 1,755.252 | 1,934.83 | 1,662.509 | 1,135.005 | 887.829 | 627.658 | 1,192.56 | 895.433 | 361.787 | 299.252 |
| Net Receivables
| 4,638.541 | 4,322.599 | 4,338.057 | 3,838.728 | 3,931.911 | 3,099.414 | 3,226.026 | 2,601.098 | 1,497.413 | 1,618.563 | 1,156.284 |
| Inventory
| 65.156 | 50.514 | 49.359 | 37.94 | 55.212 | 43.345 | 69.722 | 21.972 | 58.097 | 60.332 | 42.671 |
| Other Current Assets
| 774.722 | 788.042 | 647.295 | 479.126 | 50 | 400.193 | 523.792 | 1,621.223 | 1,772.847 | 2,081.692 | 358.339 |
| Total Current Assets
| 6,701.142 | 6,128.365 | 6,322.246 | 5,539.177 | 5,172.128 | 4,430.781 | 4,447.198 | 2,835.755 | 2,726.377 | 2,503.811 | 1,856.546 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 243.9 | 342.553 | 374.282 | 385.788 | 210.202 | 137.522 | 33.518 | 15.638 | 17.265 | 30.186 | 30.482 |
| Goodwill
| 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 |
| Intangible Assets
| 0 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 2.754 | 6.792 |
| Goodwill and Intangible Assets
| 1.51 | 3.02 | 3.02 | 3.02 | 3.02 | 1.51 | 1.51 | 1.51 | 1.51 | 4.264 | 8.302 |
| Long Term Investments
| 272.379 | 195.185 | 309.257 | 337.262 | 359.334 | 258.636 | 259.045 | 261.15 | 235.824 | 66.656 | 0 |
| Tax Assets
| 29.629 | 25.188 | 25.685 | 17.823 | 559.535 | 0 | 0 | -261.15 | -235.824 | -66.656 | 0 |
| Other Non-Current Assets
| 0 | -1.51 | -1.51 | -1.51 | -561.045 | -397.668 | -294.073 | 253.647 | 235.824 | 75.022 | 8.394 |
| Total Non-Current Assets
| 547.418 | 564.436 | 710.734 | 742.383 | 571.046 | 397.668 | 294.073 | 270.795 | 254.599 | 109.472 | 47.178 |
| Total Assets
| 7,248.56 | 6,692.801 | 7,032.98 | 6,281.56 | 5,743.174 | 4,946.189 | 4,878.216 | 3,106.55 | 2,980.976 | 2,613.283 | 1,903.724 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 3,210.185 | 2,977.017 | 3,214.23 | 2,693.261 | 2,032.575 | 1,723.291 | 1,785.661 | 720.046 | 773.409 | 825.85 | 385.377 |
| Short Term Debt
| 10.665 | 11.815 | 92.723 | 175.496 | 381.662 | 294.539 | 341.696 | -64.591 | 254.564 | 96.319 | 54.033 |
| Tax Payables
| 46.044 | 39.39 | 38.983 | 68.561 | 68.347 | 41.953 | 45.274 | 52.357 | 58.611 | 21.685 | 0 |
| Deferred Revenue
| 224.043 | 104.513 | 147.212 | 88.931 | 77.931 | 110.001 | 197.258 | 64.591 | 0 | 0 | 0 |
| Other Current Liabilities
| 353.518 | 340.19 | 347.525 | 317.774 | 700.558 | 518.766 | 520.821 | 290.553 | 543.483 | 810.272 | 768.919 |
| Total Current Liabilities
| 3,798.411 | 3,433.535 | 3,801.69 | 3,275.462 | 3,192.726 | 2,646.597 | 2,845.436 | 1,010.599 | 1,571.456 | 1,732.441 | 1,208.329 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 2.682 | 8.654 | 1.799 | 7.441 | 14.141 | 0 | 0 | 0 | 0 | 22.5 | 22.175 |
| Deferred Revenue Non-Current
| -5.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.5 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.186 | 2.984 | 2.153 | 1.806 | 0.987 | 0.963 | 1.009 | 0.906 | 0 | 0.955 | 0 |
| Other Non-Current Liabilities
| 5.186 | -0 | -0 | -0 | -0 | -0 | 0 | 719.14 | 1,027.973 | -22.5 | 0.932 |
| Total Non-Current Liabilities
| 7.868 | 11.638 | 3.952 | 9.247 | 15.128 | 0.963 | 1.009 | 720.046 | 1,027.973 | 23.455 | 23.107 |
| Total Liabilities
| 3,806.279 | 3,445.173 | 3,805.642 | 3,284.709 | 3,207.854 | 2,647.56 | 2,846.445 | 1,010.599 | 1,571.456 | 1,755.896 | 1,231.436 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 251.772 | 230.078 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,246.815 | 1,246.815 | 1,246.815 | 1,246.815 | 1,246.815 | 1,246.815 | 1,246.815 | 1,246.815 | 669.25 | 0.04 | 0.04 |
| Retained Earnings
| 2,424.883 | 2,227.697 | 2,093.192 | 1,915.193 | 1,525.094 | 1,324.312 | 1,022.517 | 901.163 | 655.891 | 723.131 | 545.251 |
| Accumulated Other Comprehensive Income/Loss
| -249.117 | -246.584 | -132.369 | -184.857 | -256.289 | -251.772 | -230.078 | -35.298 | -34.211 | -36.665 | 55.29 |
| Other Total Stockholders Equity
| 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | -272.498 | -237.561 | -16.729 | 118.59 | 125.164 | 34.7 |
| Total Shareholders Equity
| 3,442.281 | 3,247.628 | 3,227.338 | 2,996.851 | 2,535.32 | 2,298.629 | 2,031.771 | 2,095.951 | 1,409.52 | 811.67 | 635.281 |
| Total Equity
| 3,442.281 | 3,247.628 | 3,227.338 | 2,996.851 | 2,535.32 | 2,298.629 | 2,031.771 | 2,095.951 | 1,409.52 | 857.387 | 672.288 |
| Total Liabilities & Shareholders Equity
| 7,248.56 | 6,692.801 | 7,032.98 | 6,281.56 | 5,743.174 | 4,946.189 | 4,878.216 | 3,106.55 | 2,980.976 | 2,613.283 | 1,903.724 |