Sino Harbour Holdings Group Limited (1663.HK)

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1663.HK
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0.1 (HKD) • At close September 19, 2024

Overview | Financials

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

	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	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	184.415	259.055	434.572	366.571	291.705	304.313	299.378	373.496	367.253	269.049	279.841	244.54	222.147	365.274	264.392	129.643	119.526	131.199	183.66	138.403	67.768	157.847	240.917	50.231	0	82.631	298.753	137.157
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.75	0	0	0	1.5	0	0	154	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	184.415	259.055	434.572	366.571	291.705	304.313	299.378	373.496	367.253	269.049	282.591	244.54	222.147	365.274	265.892	129.643	119.526	285.199	183.66	138.403	67.768	157.847	240.917	50.231	92.763	82.631	298.753	137.157
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-2.75	1.124	0.321	1.837	1.524	1.775	2.657	0.094	1.543	15.016	0.669	13.762	0.012	0	0	0	0	0
Inventory Numbers are in millions	1,786.55	2,089.528	1,957.819	2,160.977	2,051.072	3,023.747	2,446.057	2,540.123	2,523.315	2,583.436	2,431.641	1,855.452	1,908.201	1,822.103	1,739.486	1,776.166	2,042.073	2,211.453	2,262.499	2,196.39	1,568.628	1,449.635	1,377.208	0	0	0	0	0
Other Current Assets Numbers are in millions	626.004	816.662	843.563	863.458	750.728	734.037	1,170.942	601.62	457.705	515.016	424.399	610.084	510.71	358.758	343.535	322.7	320.179	457.262	628.43	376.523	751.006	624.276	1,097.768	1,170.969	0	837.415	1,169.852	1,083.487
Total Current Assets Numbers are in millions	2,596.969	3,165.245	3,235.954	3,391.006	3,093.505	4,062.097	3,916.377	3,515.239	3,348.273	3,367.501	3,135.881	2,711.2	2,641.379	2,547.972	2,350.437	2,230.284	2,484.435	2,954.008	3,076.132	2,726.332	2,388.071	2,245.52	1,802.687	1,592.006	92.763	1,334.615	1,665.275	1,379.918
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	71.472	62.133	61.549	64.337	65.191	116.413	94.436	71.235	67.343	70.808	70.846	72.857	67.697	56.922	56.163	57.946	58.696	10.521	10.77	10.835	11.674	3.766	2.771	3.285	0	3.357	3.365	2.058
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	0	1.85	2.083	2.893	3.126	4.359	4.592	4.403	5.058	15.705	15.705	11	11.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-5.65	1.85	2.083	2.893	3.126	4.359	4.592	4.403	5.058	15.705	15.705	11	11.4	248.898	242.569	244.313	235.035	180.163	180.412	178.26	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	5.65	8.65	8.65	13	13	10.297	10.297	7.665	7.665	33.422	38.219	225.17	216.98	204.634	199.064	201.379	191.351	184.654	184.654	182.437	182.437	174.149	174.149	0	0	0	0	0
Tax Assets Numbers are in millions	38.275	20.375	20.375	21.415	21.415	11.538	11.538	12.348	12.348	12.552	12.552	11.514	11.514	12.658	12.658	15.012	15.012	15.012	15.012	15.012	0	0	0	1.406	0	1.406	0	0
Other Non-Current Assets Numbers are in millions	1,552.311	-20.375	-20.375	-21.415	-21.415	-11.538	-11.538	-12.348	-12.348	-12.552	-12.552	-11.514	-11.514	-261.556	-255.227	-259.325	-250.047	-195.175	-195.424	-193.272	676.36	341.625	341.625	176.692	0	248.921	153.694	199.556
Total Non-Current Assets Numbers are in millions	1,662.058	72.633	72.282	80.23	81.317	131.069	109.325	83.303	80.066	119.935	124.77	309.027	296.077	261.556	255.227	259.325	250.047	195.175	195.424	193.272	870.471	519.54	518.545	181.383	0	253.684	157.059	201.614
Total Assets Numbers are in millions	4,259.027	4,754.903	4,825.261	4,908.893	4,617.979	5,337.528	5,170.064	4,465.608	4,295.405	4,052.867	3,826.082	3,590.225	3,515.144	3,364.44	3,167.646	3,146.555	3,396.206	3,649.428	3,771.801	3,595.964	3,258.542	2,765.06	2,321.232	1,773.389	0	1,588.299	1,822.334	1,581.532
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.994	57.184	59.829	23.254	30.546	49.58	33.182	40.206	35.154	12.689	38.485	43.099	52.115	67.201	79.897	109.19	48.809	47.882	65.294	39.324	23.995	66.124	29.309	15.695	0	6.643	33.953	6.272
Short Term Debt Numbers are in millions	78.048	68.473	72.234	88.314	148.244	122.593	243.155	72.15	273.834	401.918	688.733	607.265	458.884	289.897	228.258	174.9	366.692	687.42	697.832	335.644	375.173	331.347	99	77	0	0	0	210
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	123.565	0	110.863	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-68.473	-72.234	-88.314	-148.244	-122.593	-243.155	-72.15	-273.834	-401.918	-688.733	-607.265	-458.884	-289.897	-228.258	-174.9	-366.692	-687.42	-697.832	-335.644	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,492.019	2,131.058	2,245.607	2,454.093	2,115.572	3,026.912	3,019.446	2,464.267	2,300.392	2,076.782	1,624.142	1,345.629	1,093.138	831.784	805.894	738.662	1,302.742	1,733.473	1,774.147	1,312.727	759.266	598.467	565.381	553.43	0	485.252	741.209	623.784
Total Current Liabilities Numbers are in millions	1,586.061	2,188.242	2,305.436	2,477.347	2,146.118	3,076.492	3,052.628	2,504.473	2,335.546	2,089.471	1,662.627	1,388.728	1,145.253	898.985	885.791	847.852	1,351.551	1,781.355	1,839.441	1,352.051	1,158.434	995.938	693.69	646.125	0	491.895	775.162	840.056
Non-Current Liabilities:
Long Term Debt Numbers are in millions	543.207	428.5	388.5	321.925	323.45	291.275	351.35	232.5	249.55	258.13	476.5	526.25	684.167	808.593	604.565	628.496	448.509	385	480	859.5	748.5	573.413	434.5	0	0	80	0	0
Deferred Revenue Non-Current Numbers are in millions	-119.421	297.026	257.026	197.087	199.652	194.412	254.487	141.54	158.59	173.357	391.727	442.632	600.549	728.557	524.529	556.096	376.109	330.589	425.589	814.434	0	0	434.5	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	119.421	131.474	131.474	124.838	123.798	96.863	96.863	90.96	90.96	84.773	84.773	83.618	83.618	80.036	80.036	72.4	72.4	54.411	54.411	45.066	0	0	1.978	0	0	0	4.965	5.952
Other Non-Current Liabilities Numbers are in millions	119.421	-428.5	-388.5	-321.925	-323.45	-291.275	-351.35	-232.5	-249.55	-258.13	-476.5	-526.25	-684.167	-808.593	-604.565	-628.496	-448.509	-385	-480	-859.5	45.066	1.978	-434.5	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	662.628	428.5	388.5	321.925	323.45	291.275	351.35	232.5	249.55	258.13	476.5	526.25	684.167	808.593	604.565	628.496	448.509	385	480	859.5	793.566	575.391	436.478	0	0	80	4.965	5.952
Total Liabilities Numbers are in millions	2,248.689	2,757.06	2,844.913	2,933.37	2,603.903	3,476.205	3,513.649	2,827.933	2,676.056	2,432.374	2,223.9	1,998.596	1,913.038	1,787.614	1,570.392	1,548.748	1,872.46	2,220.766	2,373.852	2,256.617	1,952	1,571.329	1,130.168	646.125	0	491.895	780.127	846.008
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	31.335	31.869	33.073	35.192	8.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20.735	20.735	20.735	20.735	20.735	20.735	20.735	20.735	20.735	20.735	20.735	20.735	20.735	20.735	20.735	20.735	10.193	9.931	9.931	9.931	9.931	9.931	9.931	9.931	0	9.931	9.931	0
Retained Earnings Numbers are in millions	1,120.451	1,088.195	1,067.998	1,056.168	1,091.653	985.044	853.452	834.25	818.439	791.02	761.481	757.429	765.812	763.54	782.777	777.622	730.413	673.916	635.447	575.779	542.521	425.27	346.176	0	0	269.178	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	27.474	28.382	28.889	30.401	31.348	-31.335	-31.869	-33.073	-35.192	-8.509	3.083	4.477	14.582	1.356	1.07	1.728	1.636	0.886	6.966	5.454	5.432	7.851	-3.653	0	0	-2.018	0	-1.231
Other Total Stockholders Equity Numbers are in millions	565.212	565.212	565.212	565.212	565.212	533.877	533.343	532.139	530.02	556.703	565.212	565.212	565.212	565.212	565.212	565.212	575.754	537.994	537.994	537.994	537.994	537.994	640.052	918.094	0	619.531	832.014	536.408
Total Shareholders Equity Numbers are in millions	1,733.872	1,702.524	1,682.834	1,672.516	1,708.948	1,539.656	1,407.53	1,387.124	1,369.194	1,368.458	1,350.511	1,347.853	1,366.341	1,350.843	1,369.794	1,365.297	1,317.996	1,222.727	1,190.338	1,129.158	1,095.878	981.046	992.506	928.025	0	896.622	841.945	535.177
Total Equity Numbers are in millions	2,010.338	1,997.843	1,980.348	1,975.523	2,014.076	1,861.323	1,656.415	1,637.675	1,619.349	1,620.493	1,602.182	1,591.629	1,602.106	1,576.826	1,597.254	1,597.807	1,523.746	1,428.662	1,397.949	1,339.347	1,306.542	1,193.731	1,191.064	1,127.264	0	1,096.404	1,042.207	735.524
Total Liabilities & Shareholders Equity Numbers are in millions	4,259.027	4,754.903	4,825.261	4,908.893	4,617.979	5,337.528	5,170.064	4,465.608	4,295.405	4,052.867	3,826.082	3,590.225	3,515.144	3,364.44	3,167.646	3,146.555	3,396.206	3,649.428	3,771.801	3,595.964	3,258.542	2,765.06	2,321.232	1,773.389	0	1,588.299	1,822.334	1,581.532

Sino Harbour Holdings Group Limited

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