Standard Development Group Limited (1867.HK) - Quarterly Balance Statement

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1867.HK
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0.224 (HKD) • At close September 20, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.921	23.921	59.949	59.949	153.344	153.344	51.565	51.565	133.538	139.538	69.464	69.464	24.943	30.943	33.361	33.361	33.982	39.982	15.158	15.158	31.637	-40.617	40.604	-43.121	43.104	31.32	-36.277	36.264	14.84	7.209	-5.235
Short Term Investments Numbers are in millions	0.01	0.01	0.009	0.009	0.011	0.011	0.01	0.01	0.012	0.012	0.012	0.012	0.014	0.014	0.011	0.011	0.012	0.012	0.013	0.013	0.015	81.234	0.013	86.242	0.017	0.014	72.554	0.013	0.01	0.01	10.47
Cash and Short Term Investments Numbers are in millions	23.931	23.931	59.958	59.958	153.355	153.355	51.575	51.575	133.55	139.55	69.476	69.476	24.957	30.957	33.372	33.372	33.994	39.994	15.171	15.171	31.652	40.617	40.617	43.121	43.121	31.32	36.277	36.277	14.85	7.219	5.235
Net Receivables Numbers are in millions	120.626	68.326	110.56	83.134	71.882	71.882	87.903	87.903	83.251	83.251	66.447	66.447	112.414	87.455	128.792	109.037	113.55	96.122	135.17	125.726	99.591	0	79.502	0	95.72	72.344	0	60.233	46.668	39.032	0
Inventory Numbers are in millions	1.18	0.053	17.5	16.154	3.774	0.516	0.301	0.301	-0.012	-0.012	-0.012	-0.012	-0.014	-0.014	-0.011	-0.011	-0.012	-0.012	-0.013	-0.013	-0.015	0	-0.013	0	-0.017	-0.014	0	-0.013	-0.01	-0.01	0
Other Current Assets Numbers are in millions	53.437	53.437	28.781	28.781	33.241	33.241	14.041	14.041	18.817	18.817	29.823	29.823	24.973	24.973	19.766	19.766	119.55	17.44	135.17	9.457	113.496	0	82.757	0	98.992	81.629	0	64.448	51.023	43.77	0
Total Current Assets Numbers are in millions	145.737	145.737	188.018	188.018	258.983	258.983	153.81	153.81	241.606	241.606	165.734	165.734	143.371	143.371	162.164	162.164	153.544	153.544	150.341	150.341	145.148	40.617	123.374	43.121	142.113	112.949	36.277	100.725	65.873	50.989	5.235
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	120.342	120.342	16.038	16.038	3.998	3.998	4.5	4.5	5.523	5.523	1.521	1.521	2.317	2.317	3.493	3.493	2.084	2.084	3.495	3.495	3.463	0	4.3	0	4.977	0.739	0	0.775	0.976	0.424	0
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	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	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	6.714	0	4.51	0	5.535	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	0	0	3.375	0	3.373	0	3.13	0	3.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.634	0	4.905	0	4.905	0	3.485	0	3.485	0	0.492	0	0.597	0	0.492	0	0.492	0	2.151	0	2.151	0	1.167	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	20.997	25.631	2.535	10.815	-3.998	10.994	-4.5	6.625	-5.523	6.625	3.126	3.618	3.126	3.723	3.044	3.536	3.044	3.536	2.996	5.147	2.996	-40.617	2.742	-43.121	2.913	2.807	-36.277	2.807	2.746	2.725	-5.235
Total Non-Current Assets Numbers are in millions	145.973	145.973	26.853	26.853	14.992	14.992	11.125	11.125	12.148	12.148	5.139	5.139	6.04	6.04	7.029	7.029	5.62	5.62	8.642	8.642	8.61	-40.617	8.209	-43.121	7.89	3.546	-36.277	3.582	3.722	3.149	-5.235
Total Assets Numbers are in millions	291.71	291.71	214.871	214.871	273.975	273.975	164.935	164.935	253.754	253.754	170.873	170.873	149.411	149.411	169.193	169.193	159.164	159.164	158.983	158.983	153.758	0	131.583	0	150.003	116.495	0	104.307	69.595	54.138	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.97	14.97	17.491	17.491	74.231	74.231	6.246	6.246	82.337	82.337	2.081	2.081	2.913	2.913	3.996	3.996	4.998	4.998	2.901	2.901	9.085	0	4.802	0	11.522	6.429	0	13.606	30.636	23.273	0
Short Term Debt Numbers are in millions	67.683	60.078	23.971	23.048	15.827	14.865	14.827	13.885	14.648	13.371	8.52	7.565	24.763	23.572	37.185	35.974	33.131	32.726	22.647	21.759	24.198	0	12.274	0	24.332	13.253	0	6.483	6.805	2.205	0
Tax Payables Numbers are in millions	0.006	0	0	0	1.237	0	0.508	0	2.357	0	0	0	0	0	0	0	0	0	3.991	0	0.891	0	3.368	0	0.768	2.388	0	1.004	2.318	1.545	0
Deferred Revenue Numbers are in millions	8.359	0	0	0	-15.827	0	-14.827	0	-14.648	0	-8.52	0	0	0	0	0	0	0	3.991	0	0.891	0	3.368	0	0.768	2.388	0	1.004	2.318	1.545	0
Other Current Liabilities Numbers are in millions	33.266	49.23	15.423	16.346	29.699	14.834	25.504	11.619	24.404	11.033	12.766	5.201	3.675	4.866	4.174	5.385	4.336	4.741	3.588	8.467	3.928	0	3.864	0	8.31	7.222	0	0.235	1.609	3.314	0
Total Current Liabilities Numbers are in millions	124.278	124.278	56.885	56.885	103.93	103.93	31.75	31.75	106.741	106.741	14.847	14.847	31.351	31.351	45.355	45.355	42.465	42.465	33.127	33.127	38.102	0	24.308	0	44.932	29.292	0	21.328	41.368	30.337	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1	7.621	0.244	0.244	0.727	0.727	1.167	1.167	1.689	1.689	0	0	0.355	0.355	0.921	0.921	0	0	0	0	0	0	0	0	0	0	0	0	0.358	0.149	0
Deferred Revenue Non-Current Numbers are in millions	5.393	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	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.152	0	0.152	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.028	5.421	0	0	-154.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.168	0
Total Non-Current Liabilities Numbers are in millions	13.042	13.042	0.244	0.244	-153.651	0.727	1.167	1.167	1.689	1.689	0	0	0.355	0.355	0.921	0.921	0	0	0	0	0	0	0.152	0	0.152	0	0	0	0.358	0.317	0
Total Liabilities Numbers are in millions	137.32	137.32	57.129	57.129	-49.721	104.657	32.917	32.917	108.43	108.43	14.847	14.847	31.706	31.706	46.276	46.276	42.465	42.465	33.127	33.127	38.102	0	24.46	0	45.084	29.292	0	21.328	41.726	30.654	0
Equity:
Preferred Stock Numbers are in millions	4.441	0	0	0	0	0	2.99	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	14.94	14.94	14.94	14.94	14.94	14.94	13.44	13.44	13.44	13.44	13.44	13.44	11.2	11.2	11.2	11.2	11.2	11.2	11.2	11.2	11.2	0	11.2	0	11.2	11.2	0	11.2	0.002	0.002	0
Retained Earnings Numbers are in millions	1.155	2.765	13.998	15.608	21.095	22.705	22.612	22.612	31.534	31.534	42.785	42.785	52.544	52.544	57.756	57.756	51.538	51.538	60.695	60.695	50.495	0	41.962	0	39.758	22.042	0	17.818	26.993	22.608	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.441	-4.441	-2.747	-4.357	1.732	0.122	-2.99	-2.99	1.394	1.394	0.876	0.876	0.876	0.876	0.876	0.876	-4.545	0.876	0.876	0.876	-2.768	107.123	0.876	104.919	-1.007	0.876	82.979	-0.676	-0.412	-0.642	13.658
Other Total Stockholders Equity Numbers are in millions	128.72	131.551	131.551	131.551	285.929	131.551	95.966	98.956	98.956	98.956	98.925	98.925	53.085	53.085	53.085	53.085	58.506	53.085	53.085	53.085	56.729	0	53.085	0	54.968	53.085	0	54.637	1.286	1.516	-0.242
Total Shareholders Equity Numbers are in millions	144.815	144.815	157.742	157.742	323.696	169.318	132.018	132.018	145.324	145.324	156.026	156.026	117.705	117.705	122.917	122.917	116.699	116.699	125.856	125.856	115.656	107.123	107.123	104.919	104.919	87.203	82.979	82.979	27.869	23.484	13.416
Total Equity Numbers are in millions	154.39	154.39	157.742	157.742	323.696	169.318	132.018	132.018	145.324	145.324	156.026	156.026	117.705	117.705	122.917	122.917	116.699	116.699	125.856	125.856	115.656	107.123	107.123	104.919	104.919	87.203	82.979	82.979	27.869	23.484	13.416
Total Liabilities & Shareholders Equity Numbers are in millions	291.71	291.71	214.871	214.871	273.975	273.975	164.935	164.935	253.754	253.754	170.873	170.873	149.411	149.411	169.193	169.193	159.164	159.164	158.983	158.983	153.758	107.123	131.583	104.919	150.003	116.495	82.979	104.307	69.595	54.138	13.416

Standard Development Group Limited

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