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

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1686.HK
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3.87 (HKD) • At close November 5, 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	2011 Q4	2011 Q2	2010 Q4	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	498.741	353.566	237.279	253.273	309.669	332.667	387.316	303.176	401.951	488.505	467.81	432.285	465.969	537.738	604.303	766.465	652.22	591.482	768.515	633.279	885.111	500.582	1,111.223	800.852	975.991	807.944	1,037.403	851.652
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	51.089	93.808	43.044	49.242	142.353	267.101	208.693	39.735	85.556	87.101	0	116.947	118.538	22.751	23.303	123.009	140.888	30.829
Cash and Short Term Investments Numbers are in millions	498.741	353.566	237.279	253.273	309.669	332.667	387.316	303.176	401.951	488.505	518.899	526.093	509.013	586.98	746.656	1,033.566	860.913	631.217	854.071	720.38	885.111	617.529	1,229.761	823.603	999.294	930.953	1,178.291	882.481
Net Receivables Numbers are in millions	524.51	489.366	524.574	467.728	435.265	446.817	326.718	396.737	291.683	220.133	330.93	251.031	161.517	89.346	71.792	66.949	68.547	76.789	59.933	40.727	48.129	48.024	45.507	52.025	0	0	0	0
Inventory Numbers are in millions	6.178	5.325	9.569	11.649	5.654	6.798	5.264	6.801	6.75	7.121	7.141	11.406	9.967	12.418	9.499	6.443	7.578	3.686	1.953	2.461	3.012	3.345	3.164	3.601	2.166	3.889	5.331	10.563
Other Current Assets Numbers are in millions	101.33	73.547	98.657	535.287	490.124	446.817	381.119	396.737	350.332	376.756	377.069	338.391	104.902	90.149	62.488	60.175	64.37	53.63	31.205	30.58	24.589	23.929	23.883	24.65	75.58	73.723	70.44	66.851
Total Current Assets Numbers are in millions	1,240.119	921.804	870.079	800.209	805.447	786.282	773.699	706.714	759.033	872.382	903.109	875.89	785.399	778.893	890.435	1,167.133	1,001.408	765.322	947.162	794.148	960.841	692.827	1,302.315	903.879	1,077.04	1,008.565	1,254.062	959.895
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,770.006	21,268.687	19,845.823	18,251.412	17,275.625	16,141.585	15,694.2	15,327.161	14,419.009	13,698.523	10,960.684	5,116.53	6,252.952	5,208.098	4,598.66	3,917.662	3,371.999	2,980.336	2,861.265	2,750.091	2,777.682	2,642.72	2,224.218	2,145.636	1,091.278	1,111.014	1,153.025	1,159.683
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	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
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	0	0	0	0
Long Term Investments Numbers are in millions	3.71	61.71	3.71	3.71	3.71	3.71	3.71	3.71	3.71	3.71	-47.379	-90.098	55.582	99.834	144.651	144.773	249.544	425.611	399.562	260.45	353.927	355.171	353.621	507.233	440.497	173.987	33.984	270.843
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	0	0	0	0
Other Non-Current Assets Numbers are in millions	58	0	-19,849.533	-18,255.122	-17,279.335	-16,145.295	0	0	0	0	1,820.089	1,807.808	-6,308.534	25	-4,743.311	-4,062.435	-3,621.543	-3,405.947	-0	-3,010.541	-3,131.609	-2,997.891	-2,577.839	-2,652.869	1,061.303	1,042.009	1,059.888	811.829
Total Non-Current Assets Numbers are in millions	22,831.716	21,330.397	19,907.533	18,313.122	17,337.335	16,145.295	15,697.91	15,330.871	14,422.719	13,702.233	12,733.394	6,834.24	6,308.534	5,332.932	4,743.311	4,062.435	3,621.543	3,405.947	3,260.827	3,010.541	3,131.609	2,997.891	2,577.839	2,652.869	2,593.078	2,327.01	2,246.897	2,242.355
Total Assets Numbers are in millions	24,071.835	22,252.201	20,777.612	19,113.331	18,142.782	16,931.577	16,471.609	16,037.585	15,181.752	14,574.615	13,636.503	7,710.13	7,093.933	6,111.825	5,633.746	5,229.568	4,622.951	4,171.269	4,207.989	3,804.689	4,092.45	3,690.718	3,880.154	3,556.748	3,670.118	3,335.575	3,500.959	3,202.25
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.368	32.622	1,734.761	29.671	23.996	52.298	24.298	21.672	52.104	79.603	39.736	72.122	39.092	14.243	56.557	17.66	46.588	60.021	16.896	17.701	30.944	30.524	19.169	32.775	234.794	237.673	222.449	223.48
Short Term Debt Numbers are in millions	18.051	3,010.367	16.518	2,304.736	2,306.441	2,008.243	2.099	2.14	1.771	2,183.785	2,180.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	76.849	59.305	183.864	130.711	189.017	111.552	142.039	62.084	111.937	141.083	83.6	47.855	0	0	0	0	0	0	0	0	0	0	0	0	64.189	34.354	62.77	41.53
Deferred Revenue Numbers are in millions	0	98.151	-1,716.939	-2,304.736	-2,306.441	-2,008.243	142.039	62.084	111.937	141.083	83.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,936.416	1,783.606	2,014.66	3,871.769	3,628.524	3,055.793	976.514	1,117.775	1,289.429	1,015.351	1,002.244	1,086.576	907.207	900.682	681.424	681.038	597.001	427.652	444.878	345.32	376.368	346.103	348.274	313.011	102.737	75.419	102.773	80.769
Total Current Liabilities Numbers are in millions	1,962.835	4,924.746	2,049	3,901.44	3,652.52	3,108.091	1,144.95	1,203.671	1,455.241	3,419.822	3,305.733	1,158.698	946.299	914.925	737.981	698.698	643.589	487.673	461.774	363.021	407.312	376.627	367.443	345.786	337.531	313.092	325.222	304.249
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16,585.071	12,138.016	13,737.64	10,725.044	9,591.986	9,433.286	10,564.14	10,487.497	9,118.245	6,946.692	5,872.548	2,568.699	1,983.333	1,431.333	996.458	995.208	193.958	200	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.761	3.555	4.521	6.362	9.079	11.795	19.31	24.545	31.372	31.32	42.679	59.209	0	0	0	0	0	0	0	0	0	0	0	0	182.047	173.601	193.366	179.332
Deferred Tax Liabilities Non-Current Numbers are in millions	402.215	349.893	330.63	292.326	297.661	289.18	292.877	292.388	251.671	233.028	224.398	191.95	0	0	0	0	0	0	0	0	0	0	0	0	85.391	86.459	89.352	118.231
Other Non-Current Liabilities Numbers are in millions	0	196.199	0	0	0	0	0	0	0	0	0	0	236.566	228.435	200.361	198.159	207.071	213.304	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	16,991.047	12,687.663	14,072.791	11,023.732	9,898.726	9,734.261	10,876.327	10,804.43	9,401.288	7,211.04	6,139.625	2,819.858	2,219.899	1,659.768	1,196.819	1,193.367	401.029	413.304	0	0	0	0	0	0	267.438	260.06	282.718	297.563
Total Liabilities Numbers are in millions	18,953.882	17,612.409	16,121.791	14,925.172	13,551.246	12,842.352	12,021.277	12,008.101	10,856.529	10,630.862	9,445.358	3,978.556	3,166.198	2,574.693	1,934.8	1,892.065	1,044.618	900.977	461.774	363.021	407.312	376.627	367.443	345.786	604.969	573.152	607.94	601.812
Equity:
Preferred Stock Numbers are in millions	0	0	4,413.091	3,933.221	4,344.384	3,854.397	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	233.906	233.906	233.834	233.767	233.521	232.919	232.855	232.658	232.545	232.541	232.272	232.261	232.237	232.237	232.237	232.237	232.234	232.234	232.234	232.234	232.223	232.223	232.221	232.921	234.267
Retained Earnings Numbers are in millions	2,227.106	1,740.724	1,753.006	1,273.136	1,684.299	1,247.806	1,624.781	1,225.715	1,546.606	1,173.095	1,431.37	977.663	1,177.042	792.843	954.523	594.392	834.064	531.551	780.267	456.182	674.124	311.81	495.705	148.617	0	0	113.284	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	277.373	236.955	240.702	240.645	232.386	219.436	208.457	201.413	-2,023.421	191.092	-1,723.136	183.226	179.643	180.749	181.696	181.377	183.722	177.864	174.613	179.078	185.454	194.801	194.987	0	0	0	-759.338	0
Other Total Stockholders Equity Numbers are in millions	2,377.54	2,426.179	-1,986.912	-1,507.042	-1,918.205	-1,481.64	2,368.218	2,353.835	4,555.165	2,332.507	4,235.86	2,323.711	2,323.601	2,316.18	2,315.904	2,315.239	2,315.239	2,315.239	2,315.239	2,315.239	2,315.239	2,315.239	2,315.239	2,536.933	2,819.173	2,516.369	3,292.668	2,352.978
Total Shareholders Equity Numbers are in millions	5,115.925	4,637.764	4,653.793	4,173.866	4,576.77	4,073.833	4,435.223	4,014.484	4,311.269	3,929.549	4,176.752	3,717.145	3,912.827	3,522.044	3,684.384	3,323.245	3,565.262	3,256.891	3,502.356	3,182.733	3,407.051	3,054.084	3,238.165	2,917.773	3,051.396	2,748.59	2,879.535	2,587.245
Total Equity Numbers are in millions	5,117.953	4,639.792	4,655.821	4,188.159	4,591.536	4,089.225	4,450.332	4,029.484	4,325.223	3,943.753	4,191.145	3,731.574	3,927.735	3,537.132	3,698.946	3,337.503	3,578.333	3,270.292	3,516.358	3,196.732	3,421.049	3,068.327	3,252.223	2,931.591	3,065.149	2,762.423	2,893.019	2,600.438
Total Liabilities & Shareholders Equity Numbers are in millions	24,071.835	22,252.201	20,777.612	19,113.331	18,142.782	16,931.577	16,471.609	16,037.585	15,181.752	14,574.615	13,636.503	7,710.13	7,093.933	6,111.825	5,633.746	5,229.568	4,622.951	4,171.269	4,207.989	3,804.689	4,092.45	3,690.718	3,619.666	0	3,670.118	3,335.575	3,500.959	3,202.25

SUNeVision Holdings Ltd.

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