SG Group Holdings Limited (1657.HK) - Quarterly Balance Statement

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1657.HK
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8.1 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.43	32.43	5.117	5.117	34.165	34.165	45.776	45.776	46.11	46.11	44.488	44.488	49.418	49.418	43.625	43.625	35.1	-71.221	44.414	-59.232	44.159	39.14	-72.999	62.658	45.322	-60.218	59	20.331
Short Term Investments Numbers are in millions	4.326	3.131	9.324	1.951	11.118	0.54	10.394	0.67	12.517	0.383	6.521	0.923	6.688	0.588	6.532	30.344	3.353	142.442	26.807	118.464	1.174	8.247	145.998	10.341	3.901	120.436	1.218	32.952
Cash and Short Term Investments Numbers are in millions	36.756	39.887	14.441	16.392	45.283	45.823	56.17	56.84	58.627	59.01	51.009	51.932	56.106	56.694	50.157	80.501	35.1	71.221	44.414	59.232	44.159	39.14	72.999	62.658	45.322	60.218	59	20.331
Net Receivables Numbers are in millions	18.622	11.564	37.377	33.056	40.465	39.169	21.495	20.506	28.062	21.958	39.397	33.899	40.472	33.383	61.325	27.522	65.285	0	83.756	0	55.659	57.762	0	40.185	37.754	0	16.692	0
Inventory Numbers are in millions	22.257	0.045	32.37	3.984	1.783	1.783	3.021	3.021	4.236	4.236	4.089	4.089	21.085	3.317	4.814	4.814	21.868	0	4.443	0	2.993	2.717	0	1.995	2.95	0	1.913	2.891
Other Current Assets Numbers are in millions	30.465	30.465	40.08	40.08	33.204	33.204	49.839	39.057	50.057	40.233	66.959	38.658	30.957	30.957	9.991	9.991	23.736	0	2.761	0	16.564	0.279	0	0.106	0.116	0	0.519	26.062
Total Current Assets Numbers are in millions	77.635	77.635	84.188	84.188	108.861	108.861	109.03	109.03	112.92	112.92	122.057	122.057	117.663	117.663	116.296	116.296	122.253	71.221	135.374	59.232	120.549	108.145	72.999	115.285	90.043	60.218	79.342	49.284
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.224	18.224	19.284	15.416	13.497	13.497	21.054	21.054	22.067	22.067	23.359	23.359	22.828	22.828	25.392	23.392	24.428	0	24.924	0	18.422	18.925	0	3.699	3.213	0	2.996	2.201
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.982	1.982	3.6	2.8	3.617	3.617	4.434	4.434	5.251	5.251	6.069	6.069	6.886	6.886	7.703	7.703	7.795	0	0.886	0	0.801	2	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.982	1.982	3.6	2.8	3.617	3.617	4.434	4.434	5.251	5.251	6.069	6.069	6.886	6.886	7.703	7.703	7.795	0	0.886	0	0.801	2	0	0	0	0	0	0
Long Term Investments Numbers are in millions	6.456	0	6.528	0	-10.578	0	0.859	0.859	2.925	2.925	-5.598	0	7.682	0	5.752	0	3.96	0	4.292	0	-0.055	-2.532	0	0	0	0	0	0
Tax Assets Numbers are in millions	-1.982	0	0.011	0	0.048	0	0.406	0	0.271	0	0.5	0	0.174	0	0.747	0	0.35	0	-4.292	0	0.055	0.532	0	0	0.009	0	0.014	0.036
Other Non-Current Assets Numbers are in millions	1.982	6.456	0	11.207	17.178	6.648	7.442	7.848	7.522	7.793	13.2	8.102	0	7.856	-0	8.499	0	-71.221	4.292	-59.232	5.505	2.532	-72.999	0	0	-60.218	0	0
Total Non-Current Assets Numbers are in millions	26.662	26.662	29.423	29.423	23.762	23.762	34.195	34.195	38.036	38.036	37.53	37.53	37.57	37.57	39.594	39.594	36.533	-71.221	30.102	-59.232	24.728	21.457	-72.999	3.699	3.222	-60.218	3.01	2.237
Total Assets Numbers are in millions	104.297	104.297	113.611	113.611	132.623	132.623	143.225	143.225	150.956	150.956	159.587	159.587	155.233	155.233	155.89	155.89	158.786	0	165.476	0	145.277	129.602	0	118.984	93.265	0	82.352	51.521
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.557	2.557	5.015	5.015	14.029	14.029	5.181	5.181	8.673	8.673	13.307	13.307	13.931	13.931	15.535	15.535	22.124	0	24.758	0	23.513	26.343	0	13.482	7.466	0	1.047	18.567
Short Term Debt Numbers are in millions	5.132	4.094	5.914	5.149	6.388	6.388	11.039	10.809	5.625	5.38	6.328	6.086	6.782	6.551	6.766	6.551	0.734	0	1.158	0	0.03	0.211	0	0.358	0.352	0	0.347	0
Tax Payables Numbers are in millions	0.113	0	0.103	0	0.804	0	1.988	0	1.618	0	2.427	0	1.513	0	0	0	4.435	0	10.582	0	6.962	3.776	0	5.581	2.707	0	7.504	8.009
Deferred Revenue Numbers are in millions	0.518	0	0.898	0	-6.388	0	-11.039	0	-5.625	0	-6.328	0	0.029	0	0.324	0	0.094	0	1.253	0	6.962	3.776	0	5.581	-4.009	0	-0.347	0
Other Current Liabilities Numbers are in millions	5.142	6.698	2.98	4.643	10.988	4.6	15.953	5.144	13.789	8.409	18.384	12.298	5.845	6.105	4.702	5.241	9.189	0	14.858	0	5.019	5.076	0	4.905	6.716	0	10.527	8.009
Total Current Liabilities Numbers are in millions	13.349	13.349	14.807	14.807	25.017	25.017	21.134	21.134	22.462	22.462	31.691	31.691	26.587	26.587	27.327	27.327	32.141	0	42.027	0	35.524	35.406	0	24.326	10.525	0	11.574	26.576
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.266	1.266	1.61	1.61	0	0	1.021	1.021	1.256	1.256	1.413	1.413	1.514	1.514	1.573	1.573	1.593	0	1.763	0	0	0	0	0.03	0.211	0	0.388	0
Deferred Revenue Non-Current Numbers are in millions	-1.266	0	0	0	0	0	-1.062	0	-1.044	0	-1.112	0	-1.172	0	-1.24	0	-0.133	0	-0.061	0	0	0	0	-0.046	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.338	0	0.472	0	0.631	0	1.062	0	1.044	0	1.112	0	1.172	0	1.24	0	0.133	0	0.061	0	0	0	0	0.046	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.266	0.338	-0	0.472	0	0	1.062	1.062	1.044	1.044	1.112	1.112	1.172	1.172	1.24	1.24	0.133	0	0.061	0	0	0	0	0.046	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.604	1.604	2.082	2.082	0.631	0	2.083	2.083	2.3	2.3	2.525	2.525	2.686	2.686	2.813	2.813	1.726	0	1.824	0	0	0	0	0.076	0.211	0	0.388	0
Total Liabilities Numbers are in millions	14.953	14.953	16.889	16.889	25.648	25.017	23.217	23.217	24.762	24.762	34.216	34.216	29.273	29.273	30.14	30.14	33.867	0	43.851	0	35.524	35.406	0	24.402	10.736	0	11.962	26.576
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	109.04	0	121.217	0	125.467	0	124.35	0	0	0	0	0	0	0	0	0	0.406	0.065	0	0.065	0	0	0	0
Common Stock Numbers are in millions	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0	0.32	0	0.32	0.32	0	0.32	0.32	0	0.32	0
Retained Earnings Numbers are in millions	52.372	52.828	59.315	59.771	69.975	69.975	82.152	82.152	86.402	86.402	85.285	85.285	85.455	85.911	85.891	86.347	85.543	0	82.384	0	69.866	55.005	0	54.355	42.977	0	30.869	24.945
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.549	-3.005	-2.114	-2.57	-2.065	-2.521	-1.209	-1.665	0.727	0.271	1.021	0.565	0.984	0.528	0.338	-0.118	-0.145	121.625	-0.28	109.753	-0.04	-0.395	94.582	0.641	0.031	70.39	0	24.661
Other Total Stockholders Equity Numbers are in millions	39.201	39.201	39.201	39.201	-70.295	39.201	-82.472	39.201	-86.722	39.201	-85.605	39.201	39.201	39.201	39.201	39.201	39.201	0	39.201	0	39.201	39.201	0	39.201	39.201	0	39.201	-24.661
Total Shareholders Equity Numbers are in millions	89.344	89.344	96.722	96.722	106.975	106.975	120.008	120.008	126.194	126.194	125.371	125.371	125.96	125.96	125.75	125.75	124.919	121.625	121.625	109.753	109.753	94.196	94.582	94.582	82.529	70.39	70.39	24.945
Total Equity Numbers are in millions	89.344	89.344	96.722	96.722	106.975	106.975	120.008	120.008	126.194	126.194	125.371	125.371	125.96	125.96	125.75	125.75	124.919	121.625	121.625	109.753	109.753	94.196	94.582	94.582	82.529	70.39	70.39	24.945
Total Liabilities & Shareholders Equity Numbers are in millions	104.297	104.297	113.611	113.611	132.623	131.992	143.225	143.225	150.956	150.956	159.587	159.587	155.233	155.233	155.89	155.89	158.786	121.625	165.476	109.753	145.277	129.602	94.582	118.984	93.265	70.39	82.352	51.521

SG Group Holdings Limited

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