SG Group Holdings Limited
HKEX:1657.HK
8.1 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 32.43 | 34.165 | 46.11 | 49.418 | 35.1 | 44.159 | 62.658 | 59 | 15.854 | 3.348 |
| Short Term Investments
| 4.326 | 11.118 | 12.517 | 6.688 | 3.353 | 1.174 | 10.341 | 1.218 | 0.622 | 0.301 |
| Cash and Short Term Investments
| 36.756 | 45.283 | 58.627 | 56.106 | 35.1 | 44.159 | 62.658 | 59 | 15.854 | 3.348 |
| Net Receivables
| 18.622 | 40.465 | 28.062 | 40.472 | 65.285 | 71.072 | 40.291 | 17.211 | 25.926 | 15.944 |
| Inventory
| 22.257 | 1.783 | 4.236 | 3.317 | 0.868 | 2.993 | 1.995 | 1.913 | 1.812 | 2.464 |
| Other Current Assets
| 30.465 | 33.204 | 50.057 | 58.24 | 86.285 | 73.397 | 10.341 | 1.218 | 0.622 | 3.123 |
| Total Current Assets
| 77.635 | 108.861 | 112.92 | 117.663 | 122.253 | 120.549 | 115.285 | 79.342 | 44.214 | 25.18 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 18.224 | 13.497 | 22.067 | 22.828 | 23.19 | 18.422 | 3.699 | 2.996 | 0.427 | 1.023 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.982 | 3.617 | 5.251 | 6.886 | 2.471 | 0.801 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.982 | 3.617 | 5.251 | 6.886 | 2.471 | 0.801 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 6.456 | -10.578 | 2.925 | -6.1 | 36.183 | 24.673 | 0 | 0 | 0 | 0 |
| Tax Assets
| -1.982 | 0.048 | 0.271 | 0.174 | 0.35 | 0.055 | 0 | 0.014 | 0.027 | 0 |
| Other Non-Current Assets
| 1.982 | 17.178 | 7.522 | 13.782 | -25.661 | -19.223 | -0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 26.662 | 23.762 | 38.036 | 37.57 | 36.533 | 24.728 | 3.699 | 3.01 | 0.454 | 1.023 |
| Total Assets
| 104.297 | 132.623 | 150.956 | 155.233 | 158.786 | 145.277 | 118.984 | 82.352 | 44.668 | 26.203 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 2.557 | 14.029 | 8.673 | 13.931 | 22.124 | 23.513 | 13.482 | 1.047 | 7.812 | 5.453 |
| Short Term Debt
| 5.132 | 6.388 | 5.625 | 6.782 | 0.734 | 0.03 | 0.358 | 0.347 | 1.442 | 3.059 |
| Tax Payables
| 0.113 | 0.804 | 1.618 | 1.513 | 4.435 | 6.962 | 5.581 | 7.504 | 6.375 | 1.909 |
| Deferred Revenue
| 0.518 | -6.388 | -5.625 | -6.782 | -0.734 | -0.03 | 0.039 | 7.504 | 4.933 | 1.909 |
| Other Current Liabilities
| 5.142 | 10.988 | 13.789 | 12.656 | 10.017 | 12.011 | 10.447 | 2.676 | 5.82 | 2.916 |
| Total Current Liabilities
| 13.349 | 25.017 | 22.462 | 26.587 | 32.141 | 35.524 | 24.326 | 11.574 | 20.007 | 13.337 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1.266 | 0 | 1.256 | 1.514 | 1.593 | 0 | 0.03 | 0.388 | 0 | 0.149 |
| Deferred Revenue Non-Current
| -1.266 | 0 | -1.044 | -1.172 | -0.133 | 0 | -0.046 | 0 | 0 | -0.062 |
| Deferred Tax Liabilities Non-Current
| 0.338 | 0.631 | 1.044 | 1.172 | 0.133 | 0 | 0.046 | 0 | 0 | 0.062 |
| Other Non-Current Liabilities
| 1.266 | 0 | 1.044 | 1.172 | 0.133 | 0 | 0.046 | -0 | 0 | 0.062 |
| Total Non-Current Liabilities
| 1.604 | 0.631 | 2.3 | 2.686 | 1.726 | 0 | 0.076 | 0.388 | 0 | 0.211 |
| Total Liabilities
| 14.953 | 25.648 | 24.762 | 29.273 | 33.867 | 35.524 | 24.402 | 11.962 | 20.007 | 13.548 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 109.04 | 125.467 | 124.976 | 126.947 | 111.445 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0 | 0 |
| Retained Earnings
| 52.372 | 69.975 | 86.402 | 85.911 | 85.543 | 69.866 | 54.355 | 30.869 | 24.661 | 12.655 |
| Accumulated Other Comprehensive Income/Loss
| -2.549 | -2.065 | 0.727 | 0.984 | -1.572 | -1.286 | 0.706 | 0 | -0.289 | -1.178 |
| Other Total Stockholders Equity
| 39.201 | -70.295 | -86.722 | -86.231 | -86.319 | -70.592 | 39.201 | 39.201 | 0.289 | 1.178 |
| Total Shareholders Equity
| 89.344 | 106.975 | 126.194 | 125.96 | 124.919 | 109.753 | 94.582 | 70.39 | 24.661 | 12.655 |
| Total Equity
| 89.344 | 106.975 | 126.194 | 125.96 | 124.919 | 109.753 | 94.582 | 70.39 | 24.661 | 12.655 |
| Total Liabilities & Shareholders Equity
| 104.297 | 132.623 | 150.956 | 155.233 | 158.786 | 145.277 | 118.984 | 82.352 | 44.668 | 26.203 |