Sunfonda Group Holdings Limited
HKEX:1771.HK
0.305 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 668.849 | 643.201 | 841.009 | 733.752 | 820.701 | 815.187 | 635.088 | 846.206 | 933.157 | 886.966 | 451.93 | 348.351 |
| Short Term Investments
| 95.945 | 87.985 | 131.131 | 100.538 | 86.189 | 96.234 | 55.209 | 0 | 33.512 | 20 | 0 | 0 |
| Cash and Short Term Investments
| 764.794 | 731.186 | 972.14 | 834.29 | 906.89 | 911.421 | 690.297 | 846.206 | 966.669 | 906.966 | 451.93 | 348.351 |
| Net Receivables
| 37.307 | 1,188.167 | 1,459.32 | 1,131.1 | 1,168.989 | 47.529 | 64.994 | 814.528 | 987.255 | 975.932 | 914.724 | 47.481 |
| Inventory
| 1,277.491 | 1,346.879 | 1,054.373 | 900.432 | 1,169.308 | 945.585 | 781.025 | 681.809 | 692.609 | 1,083.657 | 730.594 | 753.021 |
| Other Current Assets
| 121.448 | 109.227 | 122.396 | 135.204 | 73.49 | 976.997 | 966.363 | 21.526 | 29.288 | 35.472 | 33.24 | 1,029.495 |
| Total Current Assets
| 3,675.001 | 3,375.459 | 3,608.229 | 3,001.026 | 3,318.677 | 2,834.003 | 2,502.679 | 2,364.069 | 2,675.821 | 3,002.027 | 2,130.488 | 2,178.348 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,936.715 | 1,830.486 | 1,555.304 | 1,331.654 | 1,270.997 | 1,721.21 | 1,384.172 | 921.45 | 928.746 | 887.863 | 694.976 | 570.634 |
| Goodwill
| 10.284 | 10.284 | 10.284 | 10.284 | 10.284 | 10.284 | 10.794 | 0.51 | 0.51 | 0 | 0 | 0 |
| Intangible Assets
| 637.192 | 655.529 | 675.221 | 644.641 | 646.289 | 12.005 | 13.128 | 293.834 | 263.056 | 205.293 | 412.053 | 381.356 |
| Goodwill and Intangible Assets
| 647.476 | 665.813 | 685.505 | 654.925 | 656.573 | 22.289 | 23.922 | 294.344 | 263.566 | 205.293 | 412.053 | 381.356 |
| Long Term Investments
| -94.948 | 2,464.137 | 0.45 | 1,973.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 63.976 | 41.729 | 30.124 | 48.654 | 36.5 | 12.317 | 7.455 | 20.774 | 29.809 | 14.691 | 16.816 | 0 |
| Other Non-Current Assets
| 94.948 | -2,464.137 | -0.45 | -1,973.859 | 27.782 | 73.447 | 112.404 | 97.643 | 100.461 | 121.305 | 132.841 | -951.99 |
| Total Non-Current Assets
| 2,648.167 | 2,538.028 | 2,270.933 | 2,035.233 | 1,991.852 | 1,829.263 | 1,527.953 | 1,334.211 | 1,322.582 | 1,229.152 | 1,256.686 | 951.99 |
| Total Assets
| 6,323.168 | 5,913.487 | 5,879.162 | 5,036.259 | 5,310.529 | 4,663.266 | 4,030.632 | 3,698.28 | 3,998.403 | 4,231.179 | 3,387.174 | 3,181.97 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 823.28 | 481.31 | 632.264 | 596.764 | 682.341 | 423.587 | 109.512 | 724.218 | 747.862 | 777.802 | 635.147 | 565.194 |
| Short Term Debt
| 1,828.48 | 2,148.362 | 1,567.804 | 1,670.233 | 2,031.176 | 1,729.884 | 1,278.289 | 1,227.991 | 1,529.675 | 1,751.843 | 1,523.674 | 0 |
| Tax Payables
| 40.345 | 22.916 | 39.843 | 38.87 | 21.744 | 22.436 | 38.142 | 23.534 | 26.136 | 33.267 | 39.4 | 0 |
| Deferred Revenue
| -16.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 423.098 | 368.969 | 406.721 | 382.152 | 341.74 | 335.449 | 630.211 | 23.534 | 26.136 | 33.267 | 47.084 | 1,689.579 |
| Total Current Liabilities
| 3,058.078 | 2,998.641 | 2,606.789 | 2,649.149 | 3,055.257 | 2,488.92 | 2,018.012 | 1,975.743 | 2,303.673 | 2,562.912 | 2,205.905 | 2,254.773 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 781.256 | 427.744 | 812.065 | 210.948 | 209.815 | 213.616 | 212.941 | 59.5 | 96 | 86 | 145.188 | 83.17 |
| Deferred Revenue Non-Current
| -20.986 | 361.456 | 760.774 | 197.376 | 189.507 | -7.627 | -2.658 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 20.986 | 24.287 | 21.487 | 17.874 | 10.265 | 7.627 | 2.658 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 20.986 | -361.456 | -760.774 | -197.376 | -189.507 | 7.627 | 2.658 | 0 | 0 | 0 | 0 | -83.17 |
| Total Non-Current Liabilities
| 802.242 | 452.031 | 833.552 | 228.822 | 220.08 | 221.243 | 215.599 | 59.5 | 96 | 86 | 145.188 | 83.17 |
| Total Liabilities
| 3,860.32 | 3,450.672 | 3,440.341 | 2,877.971 | 3,275.337 | 2,710.163 | 2,233.611 | 2,035.243 | 2,399.673 | 2,648.912 | 2,351.093 | 2,337.943 |
| Equity: | ||||||||||||
| Preferred Stock
| 188.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.377 | 0.377 | 0.377 | 0.377 | 0.377 | 0.377 | 0.377 | 0.377 | 0.377 | 0.377 | 0.285 | 0.285 |
| Retained Earnings
| 1,858.857 | 1,855.876 | 1,797.751 | 1,608.405 | 1,362.513 | 1,252.616 | 1,052.299 | 917.598 | 875.614 | 854.51 | 685.997 | 552.025 |
| Accumulated Other Comprehensive Income/Loss
| 327.802 | 329.075 | 322.986 | 319.664 | 320.637 | -542.22 | 327.929 | 328.698 | 310.8 | 289.645 | 293.158 | 0 |
| Other Total Stockholders Equity
| 87.282 | 277.487 | 317.707 | 229.842 | 351.665 | 1,242.33 | 413.268 | 412.27 | 407.391 | 432.398 | 51.664 | 291.717 |
| Total Shareholders Equity
| 2,462.848 | 2,462.815 | 2,438.821 | 2,158.288 | 2,035.192 | 1,953.103 | 1,793.873 | 1,658.943 | 1,594.182 | 1,576.93 | 1,031.104 | 844.027 |
| Total Equity
| 2,462.848 | 2,462.815 | 2,438.821 | 2,158.288 | 2,035.192 | 1,953.103 | 1,797.021 | 1,663.037 | 1,598.73 | 1,582.267 | 1,036.081 | 844.027 |
| Total Liabilities & Shareholders Equity
| 6,323.168 | 5,913.487 | 5,879.162 | 5,036.259 | 5,310.529 | 4,663.266 | 4,030.632 | 3,698.28 | 3,998.403 | 4,231.179 | 3,387.174 | 0 |