Sundart Holdings Limited
HKEX:1568.HK
0.41 (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 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 1,614.261 | 1,928.912 | 1,224.483 | 1,031.275 | 1,312.638 | 1,371.218 | 1,028.416 | 1,075.467 | 656.919 | 1,118.415 | 431.787 | 887.829 | 273.722 | 627.658 | 869.086 | 1,192.56 | 610.845 | 895.433 |
| Short Term Investments
| 9.52 | 68.533 | 155.102 | 723.977 | 55.27 | 563.612 | 4.801 | 587.042 | 0 | 16.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,671.172 | 1,997.445 | 1,379.585 | 1,755.252 | 1,367.908 | 1,934.83 | 1,033.217 | 1,662.509 | 656.919 | 1,135.005 | 431.787 | 887.829 | 273.722 | 627.658 | 869.086 | 1,192.56 | 610.845 | 895.433 |
| Net Receivables
| 4,105.797 | 4,638.541 | 4,268.436 | 4,322.599 | 4,054.997 | 4,338.057 | 3,886.582 | 3,838.728 | 3,768.462 | 3,931.911 | 3,393.34 | 3,099.414 | 3,187.405 | 3,226.026 | 1,787.87 | 2,586.046 | 1,384.124 | 1,475.151 |
| Inventory
| 30.371 | 65.156 | 56.891 | 50.514 | 22.585 | 49.359 | 39.679 | 37.94 | 41.391 | 55.212 | 57.723 | 43.345 | 55.448 | 69.722 | 64.088 | 21.972 | 29.651 | 58.097 |
| Other Current Assets
| 179.436 | 774.722 | 824.556 | 788.042 | 571.923 | 647.295 | 322.451 | 479.126 | 511.497 | 50 | 437.917 | 400.193 | 426.916 | 523.792 | 379.544 | 1,621.223 | 1,645.588 | 1,772.847 |
| Total Current Assets
| 6,346.662 | 6,701.142 | 5,704.912 | 6,128.365 | 5,445.49 | 6,322.246 | 5,281.929 | 5,539.177 | 4,466.772 | 5,172.128 | 4,320.767 | 4,430.781 | 3,943.491 | 4,447.198 | 3,100.588 | 2,835.755 | 2,286.084 | 2,726.377 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 259.148 | 243.9 | 251.988 | 342.553 | 354.114 | 374.282 | 377.853 | 385.788 | 413.995 | 210.202 | 159.946 | 137.522 | 36.194 | 33.518 | 18.274 | 15.638 | 17.025 | 17.265 |
| Goodwill
| 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 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 | 0 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 |
| Goodwill and Intangible Assets
| 1.51 | 1.51 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 |
| Long Term Investments
| 115.735 | 272.379 | 285.964 | 195.185 | 281.26 | 309.257 | 312.306 | 337.262 | 316.076 | 359.334 | 385.458 | 258.636 | 263.611 | 259.045 | 282.389 | 253.647 | 279.352 | 235.824 |
| Tax Assets
| 28.706 | 29.629 | 27.115 | 25.188 | 27.128 | 25.685 | 20.574 | 17.823 | 720.216 | 559.535 | 535.264 | 0 | 0 | 0 | 0 | -253.647 | -279.352 | -235.824 |
| Other Non-Current Assets
| 153.391 | 0 | -1.51 | -1.51 | -1.51 | -1.51 | -1.51 | -1.51 | -721.726 | -561.045 | -536.774 | -397.668 | -301.315 | -294.073 | -302.173 | 253.647 | 279.352 | 235.824 |
| Total Non-Current Assets
| 558.49 | 547.418 | 566.577 | 564.436 | 664.012 | 710.734 | 712.243 | 742.383 | 731.581 | 571.046 | 546.914 | 397.668 | 301.315 | 294.073 | 302.173 | 270.795 | 297.887 | 254.599 |
| Total Assets
| 6,905.152 | 7,248.56 | 6,271.489 | 6,692.801 | 6,109.502 | 7,032.98 | 5,994.172 | 6,281.56 | 5,198.353 | 5,743.174 | 4,867.681 | 4,946.189 | 4,408.481 | 4,878.216 | 3,402.761 | 3,106.55 | 2,583.971 | 2,980.976 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 2,324.388 | 3,210.185 | 2,661.472 | 2,977.017 | 2,494.984 | 3,214.23 | 2,014.215 | 2,693.261 | 2,009.214 | 2,032.575 | 1,447.236 | 1,723.291 | 1,412.269 | 1,785.661 | 716.688 | 720.046 | 589.378 | 773.409 |
| Short Term Debt
| 33.08 | 10.665 | 14.02 | 11.815 | 49.285 | 92.723 | 135.026 | 175.496 | 258.716 | 381.662 | 451.195 | 294.539 | 203.533 | 341.696 | 0 | 0 | 63.827 | 254.564 |
| Tax Payables
| 81.938 | 46.044 | 60.792 | 39.39 | 34.42 | 38.983 | 71.91 | 68.561 | 75.589 | 68.347 | 50.727 | 97.93 | 128.557 | 107.238 | 65.089 | 52.357 | 88.528 | 58.611 |
| Deferred Revenue
| 172.267 | 224.043 | 91.436 | 104.513 | 165.749 | 147.212 | 79.255 | 88.931 | 54.773 | 77.931 | 48.979 | -294.539 | -203.533 | -341.696 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 773.68 | 353.518 | 290.549 | 340.19 | 285.145 | 347.525 | 771.314 | 317.774 | 230.65 | 700.558 | 588.08 | 923.306 | 805.791 | 1,059.775 | 485.651 | 290.553 | 453.766 | 543.483 |
| Total Current Liabilities
| 3,303.415 | 3,798.411 | 3,057.477 | 3,433.535 | 2,995.163 | 3,801.69 | 2,999.81 | 3,275.462 | 2,553.353 | 3,192.726 | 2,535.49 | 2,646.597 | 2,218.06 | 2,845.436 | 1,202.339 | 1,010.599 | 1,106.971 | 1,571.456 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 0 | 2.682 | 3.923 | 8.654 | 1.354 | 1.799 | 2.623 | 7.441 | 10.653 | 14.141 | 15.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -5.186 | -5.423 | 0 | -2.058 | 0 | -1.971 | 0 | -0.968 | 0 | -0.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.09 | 5.186 | 5.423 | 2.984 | 2.058 | 2.153 | 1.971 | 1.806 | 0.968 | 0.987 | 0.959 | 0.963 | 1.001 | 1.009 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.267 | 5.186 | 5.423 | -0 | 2.058 | -0 | 1.971 | -0 | 0.968 | -0 | 0.959 | 0 | 0 | 0 | 0 | 720.046 | 653.205 | 1,027.973 |
| Total Non-Current Liabilities
| 5.357 | 7.868 | 9.346 | 11.638 | 3.412 | 3.952 | 4.594 | 9.247 | 11.621 | 15.128 | 16.325 | 0.963 | 1.001 | 1.009 | 0 | 720.046 | 653.205 | 1,027.973 |
| Total Liabilities
| 3,308.772 | 3,806.279 | 3,066.823 | 3,445.173 | 2,998.575 | 3,805.642 | 3,004.404 | 3,284.709 | 2,564.974 | 3,207.854 | 2,551.815 | 2,647.56 | 2,219.061 | 2,846.445 | 1,202.339 | 1,010.599 | 1,106.971 | 1,571.456 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 19.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292.198 | 270.274 | 257.261 | 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 | 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 | 669.25 |
| Retained Earnings
| 2,684.917 | 2,424.883 | 2,211.785 | 2,227.697 | 2,038.169 | 2,093.192 | 1,898.14 | 1,915.193 | 1,636.404 | 1,525.094 | 1,303.215 | 1,324.312 | 1,193.179 | 1,022.517 | 885.51 | 917.245 | 742.425 | 655.951 |
| Accumulated Other Comprehensive Income/Loss
| -355.052 | -265.391 | -289.908 | -253.048 | -197.215 | -135.827 | -178.345 | -188.315 | -270.781 | -257.53 | -255.105 | -292.198 | -270.274 | -257.261 | 48.397 | -35.298 | 45.625 | -34.211 |
| Other Total Stockholders Equity
| -0 | 35.974 | 35.974 | 26.164 | 23.158 | 23.158 | 23.158 | 23.158 | 20.941 | 20.941 | 20.941 | -272.498 | -250.574 | -237.561 | 19.7 | -32.811 | 19.7 | 118.53 |
| Total Shareholders Equity
| 3,596.38 | 3,442.281 | 3,204.666 | 3,247.628 | 3,110.927 | 3,227.338 | 2,989.768 | 2,996.851 | 2,633.379 | 2,535.32 | 2,315.866 | 2,298.629 | 2,189.42 | 2,031.771 | 2,200.422 | 2,095.951 | 1,477 | 1,409.52 |
| Total Equity
| 3,596.38 | 3,442.281 | 3,204.666 | 3,247.628 | 3,110.927 | 3,227.338 | 2,989.768 | 2,996.851 | 2,633.379 | 2,535.32 | 2,315.866 | 2,298.629 | 2,189.42 | 2,031.771 | 2,200.422 | 2,095.951 | 1,477 | 1,409.52 |
| Total Liabilities & Shareholders Equity
| 6,905.152 | 7,248.56 | 6,271.489 | 6,692.801 | 6,109.502 | 7,032.98 | 5,994.172 | 6,281.56 | 5,198.353 | 5,743.174 | 4,867.681 | 4,946.189 | 4,408.481 | 4,878.216 | 3,402.761 | 3,106.55 | 2,583.971 | 2,980.976 |