SUNeVision Holdings Ltd. (1686.HK) - Balance Sheet Statement

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1686.HK
Financials

3.87 (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	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	498.741	237.279	309.669	387.316	401.951	467.81	465.969	604.303	652.22	768.515	885.111	1,111.223	975.991	1,037.403	781.074	549.011	328.306	256.751	1,512.719	755.442	607.661	436.666	710.396	1,748.672
Short Term Investments Numbers are in millions	0	0	0	0	0	51.089	43.044	142.353	208.693	85.556	0	118.538	23.303	140.888	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	498.741	237.279	309.669	387.316	401.951	518.899	509.013	746.656	860.913	854.071	885.111	1,229.761	999.294	1,178.291	781.074	549.011	328.306	256.751	1,512.719	755.442	607.661	436.666	710.396	1,748.672
Net Receivables Numbers are in millions	625.84	433	362.764	267.094	243.775	247.009	204.088	71.792	68.547	59.933	48.129	45.507	0	0	0	0	74.483	68.219	56.819	65.977	64.907	85.654	115.436	84.949
Inventory Numbers are in millions	6.178	9.569	5.654	5.264	6.75	7.141	9.967	9.499	7.578	1.953	3.012	3.164	2.166	5.331	4.243	3.326	6.738	3.685	2.862	3.554	3.208	3.57	6.666	8.172
Other Current Assets Numbers are in millions	109.36	190.231	127.36	114.025	106.557	130.06	62.331	62.488	64.37	31.205	24.589	23.883	75.58	70.44	68.793	318.365	38.803	68.219	23.379	447.688	99.871	222.6	38.248	84.949
Total Current Assets Numbers are in millions	1,240.119	870.079	805.447	773.699	759.033	903.109	785.399	890.435	1,001.408	947.162	960.841	1,302.315	1,077.04	1,254.062	854.11	870.702	448.33	328.655	1,595.779	1,272.661	775.647	748.49	870.746	1,841.793
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,770.006	19,845.823	17,275.625	15,694.2	14,419.009	12,729.684	4,566.952	3,071.66	1,975.999	2,861.265	2,777.682	2,224.218	1,091.278	1,153.025	1,162.409	1,207.956	2,050.449	1,832.979	1,705.676	1,589.077	1,559.702	1,560.271	1,804.135	2,034.19
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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments Numbers are in millions	61.71	3.71	3.71	3.71	3.71	3.71	1,741.582	1,671.651	1,645.544	399.562	353.927	353.621	440.497	33.984	0	0	106.576	185.272	169.163	415.133	776.5	0	1,446.731	973.815
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0	-19,849.533	-17,279.335	-15,697.91	-14,422.719	-12,733.394	-6,308.534	-4,743.311	-3,621.543	-0	-3,131.609	-2,577.839	1,061.303	1,059.888	1,135.162	875.848	0	0	0	0	0	680.865	0	0
Total Non-Current Assets Numbers are in millions	22,831.716	19,849.533	17,279.335	15,697.91	14,422.719	12,733.394	6,308.534	4,743.311	3,621.543	3,260.827	3,131.609	2,577.839	2,593.078	2,246.897	2,297.571	2,083.804	2,157.025	2,018.251	1,874.839	2,004.21	2,336.202	2,241.136	3,250.866	3,008.005
Total Assets Numbers are in millions	24,071.835	20,777.612	18,142.782	16,471.609	15,181.752	13,636.503	7,093.933	5,633.746	4,622.951	4,207.989	4,092.45	3,880.154	3,670.118	3,500.959	3,151.681	2,954.506	2,605.355	2,346.906	3,470.618	3,276.871	3,111.849	2,989.626	4,121.612	4,849.798
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.368	34.34	23.996	24.298	52.104	24.226	39.092	56.557	46.588	16.896	30.944	19.169	234.794	222.449	220.51	0	0	0	0	0	112.686	91.76	114.721	186.804
Short Term Debt Numbers are in millions	18.051	16.518	2,306.441	2.099	1.771	2,180.153	-35.941	-34.769	-36.557	0	0	0	0	0	0	0	0	0	0	0	0.141	0.268	730.309	0.409
Tax Payables Numbers are in millions	76.849	183.864	189.017	142.039	111.937	83.6	75.82	0	121.761	0	0	0	64.189	62.77	24.418	0	0	0	0	0	0.019	0.05	0.045	0.049
Deferred Revenue Numbers are in millions	88.048	113.857	82.028	74.279	83.501	85.087	35.941	34.769	36.557	0	0	0	0	0	0	0	0	0	0	0	-0.122	0.05	0.045	0.049
Other Current Liabilities Numbers are in millions	1,848.368	1,884.285	1,240.055	1,044.274	1,317.865	1,016.267	907.207	681.424	597.001	444.878	376.368	348.274	102.737	102.773	57.487	360.126	162.59	128.577	118.711	125.463	0.141	5.952	8.868	9.042
Total Current Liabilities Numbers are in millions	1,962.835	2,049	3,652.52	1,144.95	1,455.241	3,305.733	946.299	737.981	643.589	461.774	407.312	367.443	337.531	325.222	277.997	360.126	162.59	128.577	118.711	125.463	112.846	98.03	853.943	196.304
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16,397.116	13,535.5	9,590.833	10,561.69	9,116.494	5,872.548	2,155.335	1,168.461	365.961	0	0	0	0	0	0	0	0	0	0	0	0	0.141	0.409	730.058
Deferred Revenue Non-Current Numbers are in millions	3.761	4.521	9.079	19.31	31.372	42.679	73.174	101.947	130.516	0	0	0	182.047	193.366	132.173	0	0	29.325	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	402.215	330.63	297.661	292.877	251.671	224.398	163.392	98.414	76.555	0	0	0	85.391	89.352	116.865	99.288	89.986	57.116	32.065	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	187.955	-335.151	-306.74	-312.187	-283.043	-267.077	0	0	0	0	0	0	0	0	0	122.496	83.229	5.421	5.421	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	16,991.047	13,535.5	9,590.833	10,561.69	9,116.494	5,872.548	2,391.901	1,368.822	573.032	0	0	0	267.438	282.718	249.038	221.784	173.215	91.862	37.486	0	0	0.141	0.409	730.058
Total Liabilities Numbers are in millions	18,953.882	16,121.791	13,551.246	12,021.277	10,856.529	9,445.358	3,338.2	2,106.803	1,216.621	461.774	407.312	367.443	604.969	607.94	527.035	581.91	335.805	220.439	156.197	125.463	112.846	98.171	854.352	926.362
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	233.906	233.906	233.906	233.767	232.919	232.658	232.541	232.261	232.237	232.237	232.234	232.234	232.223	232.921	203.148	203.148	203.148	203.148	202.673	202.673	202.619	0	202.786	203.339
Retained Earnings Numbers are in millions	2,227.106	1,753.006	1,684.299	1,624.781	1,546.606	1,431.37	1,177.042	954.523	834.064	780.267	674.124	495.705	0	113.284	0	0	0	0	0	91.203	60.786	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	228.734	289.341	281.025	208.457	197.457	185.742	7.641	9.693	11.719	174.613	185.454	194.987	0	-759.338	-680.112	-593.891	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,426.179	2,377.54	2,377.54	2,368.218	2,334.287	2,326.982	2,323.601	2,315.904	2,315.239	2,315.239	2,315.239	2,315.239	2,819.173	3,292.668	3,088.732	2,750.589	2,053.231	1,916.528	3,105.121	2,838.826	2,725.284	2,881.141	3,038.143	3,679.665
Total Shareholders Equity Numbers are in millions	5,115.925	4,653.793	4,576.77	4,435.223	4,311.269	4,176.752	3,740.825	3,512.381	3,393.259	3,502.356	3,407.051	3,238.165	3,051.396	2,879.535	2,611.768	2,359.846	2,256.379	2,119.676	3,307.794	3,132.702	2,988.689	2,881.141	3,240.929	3,883.004
Total Equity Numbers are in millions	5,117.953	4,655.821	4,591.536	4,450.332	4,325.223	4,191.145	3,755.733	3,526.943	3,406.33	3,516.358	3,421.049	3,252.223	3,065.149	2,893.019	2,624.646	2,372.596	2,269.55	2,126.467	3,314.421	3,151.408	2,999.003	2,891.455	3,267.26	3,923.436
Total Liabilities & Shareholders Equity Numbers are in millions	24,071.835	20,777.612	18,142.782	16,471.609	15,181.752	13,636.503	7,093.933	5,633.746	4,622.951	4,207.989	4,092.45	3,619.666	3,670.118	3,500.959	3,151.681	2,954.506	2,605.355	2,346.906	3,470.618	3,276.871	3,111.849	2,989.626	4,121.612	4,849.798

SUNeVision Holdings Ltd.

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