S-Enjoy Service Group Co., Limited
HKEX:1755.HK
3.45 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 2,107.341 | 1,927.283 | 2,015.485 | 1,973.696 | 1,831.154 | 2,504.102 | 2,642.693 | 1,882.136 | 1,269.384 | 1,339.092 | 917.219 | 1,277.821 | 540.845 |
| Short Term Investments
| 617.26 | 505.959 | 29.568 | 86.632 | 245.932 | 297.422 | 321.513 | 245.296 | 198.68 | 208.412 | 277.627 | 18.021 | 0 |
| Cash and Short Term Investments
| 3,024.969 | 2,433.242 | 2,045.053 | 2,060.328 | 2,077.086 | 2,801.524 | 2,964.206 | 2,127.432 | 1,468.064 | 1,547.504 | 1,194.846 | 1,277.821 | 540.845 |
| Net Receivables
| 2,548.994 | 2,129.327 | 2,130.264 | 1,584.997 | 1,445.212 | 912.253 | 1,130.875 | 603.897 | 655.208 | 393.586 | 403.284 | 129.118 | 0 |
| Inventory
| 46.524 | 39.614 | 33.624 | 44.23 | 38.735 | 28.301 | 27.136 | 17.535 | 18.71 | 10.62 | 22.411 | 8.597 | 3.49 |
| Other Current Assets
| 218.892 | 1,354.067 | 374.728 | 395.499 | 2,344.2 | 1,506.557 | 1,478.491 | 840.409 | 829.234 | 493.847 | 497.492 | 211.335 | 204.977 |
| Total Current Assets
| 5,896.717 | 5,552.281 | 5,197.662 | 4,699.011 | 4,460.021 | 4,336.382 | 4,469.833 | 2,985.376 | 2,316.008 | 2,051.971 | 1,714.749 | 1,497.753 | 749.312 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 91.649 | 92.198 | 97.084 | 102.326 | 80.466 | 78.612 | 44.932 | 24.252 | 22.243 | 20.379 | 16.903 | 8.323 | 15.436 |
| Goodwill
| 387.201 | 407.369 | 462.588 | 415.61 | 370.636 | 350.978 | 143.662 | 104.086 | 70.722 | 6.585 | 6.585 | 6.585 | 6.585 |
| Intangible Assets
| 384.11 | 442.561 | 497.45 | 469.56 | 384.695 | 377.347 | 104.902 | 93.333 | 58.162 | 5.066 | 4.996 | 5.446 | 4.206 |
| Goodwill and Intangible Assets
| 771.311 | 849.93 | 960.038 | 885.17 | 755.331 | 728.325 | 248.564 | 197.419 | 128.884 | 11.651 | 11.581 | 12.031 | 10.791 |
| Long Term Investments
| 81.206 | 81.307 | 338.858 | 288.79 | -4.165 | -87.549 | -272.707 | -204.151 | -127.68 | -136.752 | -275.967 | 1.66 | 0 |
| Tax Assets
| 0 | 106.927 | 89.139 | 88.718 | 52.816 | 54.509 | 68.591 | 57.967 | 20.162 | 40.372 | 27.875 | 24.22 | 15.294 |
| Other Non-Current Assets
| 129.598 | 0 | 29.568 | 86.632 | 245.932 | 299.366 | 323.457 | 253.189 | 210.491 | 211.946 | 284.407 | 8.205 | 9.63 |
| Total Non-Current Assets
| 1,073.764 | 1,130.362 | 1,514.687 | 1,451.636 | 1,130.38 | 1,073.263 | 412.837 | 328.676 | 254.1 | 147.596 | 64.799 | 54.439 | 51.151 |
| Total Assets
| 6,970.481 | 6,682.643 | 6,712.349 | 6,150.647 | 5,590.401 | 5,409.645 | 4,882.67 | 3,314.052 | 2,570.108 | 2,199.567 | 1,779.548 | 1,552.192 | 800.463 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 419.293 | 410.594 | 494.062 | 532.722 | 512.99 | 536.875 | 392.821 | 296.887 | 272.667 | 254.192 | 169.268 | 71.835 | 55.46 |
| Short Term Debt
| 0 | 7.578 | 15.948 | 9.001 | 8.352 | 3.129 | 1.575 | 1.157 | 4.686 | 3.827 | 3.642 | 0 | 0 |
| Tax Payables
| 0 | 374.345 | 321.037 | 292.673 | 206.825 | 231.806 | 201.975 | 146.95 | 64.485 | 75.362 | 46.215 | 43.199 | 14.246 |
| Deferred Revenue
| 0 | -7.578 | 0 | 0 | 0 | 0 | 201.975 | 146.95 | 64.485 | 75.362 | 46.215 | 0 | 0 |
| Other Current Liabilities
| 3,000.664 | 2,744.798 | 2,829.017 | 2,467.616 | 2,232.238 | 2,141.403 | 1,840.287 | 1,411.492 | 1,136.219 | 881.621 | 653.445 | 607.589 | 547.716 |
| Total Current Liabilities
| 3,419.957 | 3,155.392 | 3,339.027 | 3,009.339 | 2,753.58 | 2,681.407 | 2,436.658 | 1,856.486 | 1,478.057 | 1,215.002 | 872.57 | 679.424 | 603.176 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 7.693 | 7.753 | 9.521 | 9.362 | 11.31 | 1.271 | 3.42 | 2.384 | 3.873 | 4.968 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -111.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 111.326 | 111.451 | 114.764 | 105.162 | 97.375 | 45.648 | 42.751 | 26.94 | 13.428 | 8.481 | 4.646 | 0 |
| Other Non-Current Liabilities
| 152.144 | 228.35 | 138.602 | 108.5 | 78.409 | 94.921 | 1.286 | 1.806 | 0.716 | 0.394 | 0.478 | 1.05 | 1.046 |
| Total Non-Current Liabilities
| 152.144 | 236.043 | 257.806 | 232.785 | 192.933 | 203.606 | 48.205 | 47.977 | 30.04 | 17.695 | 13.927 | 5.696 | 1.046 |
| Total Liabilities
| 3,572.101 | 3,391.435 | 3,596.833 | 3,242.124 | 2,946.513 | 2,885.013 | 2,484.863 | 1,904.463 | 1,508.097 | 1,232.697 | 886.497 | 685.12 | 604.222 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 59.98 | 59.98 | 59.98 | 59.973 | 59.93 | 59.9 | 60.024 | 56.641 | 56.508 | 56.508 | 56.639 | 56.639 | 0 |
| Retained Earnings
| 0 | 2,316.39 | 0 | 1,877.921 | 0 | 1,454.445 | 0 | 922.414 | 658.958 | 469.84 | 305.075 | 184.25 | 60.559 |
| Accumulated Other Comprehensive Income/Loss
| 2,969.886 | 2,843.785 | 2,688.666 | -125.417 | 2,308.788 | -142.37 | 2,181.47 | -12.577 | -9.812 | -8.659 | -7.665 | -6.745 | -5.843 |
| Other Total Stockholders Equity
| 0 | -2,316.39 | 0 | 777.001 | 0 | 911.945 | 0 | 315.33 | 270.164 | 406.383 | 509.191 | 610.84 | 128.157 |
| Total Shareholders Equity
| 3,029.866 | 2,903.765 | 2,748.646 | 2,589.478 | 2,368.718 | 2,283.92 | 2,241.494 | 1,281.808 | 975.818 | 924.072 | 863.24 | 844.984 | 182.873 |
| Total Equity
| 3,398.38 | 3,291.208 | 3,115.516 | 2,908.523 | 2,643.888 | 2,524.632 | 2,397.807 | 1,409.589 | 1,062.011 | 966.87 | 893.051 | 867.072 | 196.241 |
| Total Liabilities & Shareholders Equity
| 6,970.481 | 6,682.643 | 6,712.349 | 6,150.647 | 5,590.401 | 5,409.645 | 4,882.67 | 3,314.052 | 2,570.108 | 2,199.567 | 1,779.548 | 1,552.192 | 800.463 |