Sunac China Holdings Limited (1918.HK) - Quarterly Balance Statement

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1918.HK
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3.17 (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 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	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,389.001	7,056.374	7,291.537	11,601.128	13,323.661	14,344.001	101,099.468	98,710.644	85,228.617	77,943.661	99,235.053	76,181.041	62,483.563	68,433.256	70,660.636	52,086.05	28,337.573	22,687.28	12,434.953	20,657.285	20,666.397	13,414.017	10,860.726	8,394.026	2,640.51	2,763.386	1,748.336	3,957.952	1,747.34	1,423.832
Short Term Investments Numbers are in millions	1,697.676	628.21	1,253.623	1,109.845	447.19	1,015.444	2,664.365	3,458.725	356.118	200	0	133.5	6,482.952	3,060.803	1,394.409	1,575.852	535.176	212.349	178.397	166.587	454.925	200.367	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,086.677	7,684.584	8,545.16	12,710.973	13,770.851	15,359.445	103,763.833	102,169.369	85,584.735	78,143.661	99,235.053	76,314.541	68,966.515	71,494.059	72,055.045	53,661.902	28,872.749	22,899.629	12,613.35	20,823.872	21,121.322	13,614.384	10,860.726	8,394.026	2,640.51	2,763.386	1,748.336	3,957.952	1,747.34	1,423.832
Net Receivables Numbers are in millions	72,265.455	4,128.982	68,412.176	68,799.213	1,038.243	7,540.282	10,967.218	8,666.692	4,449.172	44,172.279	4,391.791	2,011.801	1,705.529	1,499.095	789.812	819.863	459.485	92.211	467.982	372.978	475.286	53.276	4.909	0	0	0	1,513.206	681.78	653.747	403.97
Inventory Numbers are in millions	558,913.277	577,148.901	634,323.37	642,026.686	666,096.199	680,591.537	632,672.769	569,458.97	511,993.764	482,462.895	399,694.41	339,264.807	328,443.486	313,768.376	162,828.619	130,621.178	64,071.294	49,869.788	46,418.245	49,382.996	54,297.422	58,106.309	49,015.076	46,401.328	0	0	1,300.78	1,300.954	2,160.405	1,824.966
Other Current Assets Numbers are in millions	109,175.146	170,169.658	119,196.717	116,782.222	205,817.642	210,845.738	165,518.772	158,102.206	153,490.523	120,101.552	160,491.705	135,780.151	134,935.326	112,839.393	115,956.116	67,594.744	38,244.138	20,863.06	26,937.514	26,887.001	22,621.579	15,815.96	11,695.421	10,036.152	33,617.257	26,754.318	15,258.277	8,032.371	6,956.11	4,495.379
Total Current Assets Numbers are in millions	747,440.555	758,503.915	829,223.8	839,209.249	886,275.745	913,321.558	910,258.227	834,938.512	755,162.076	724,680.387	663,812.959	553,237.8	534,050.856	499,600.923	351,629.592	252,697.687	131,647.666	93,724.688	86,437.091	97,466.847	98,515.609	87,589.929	71,576.132	64,831.506	40,319.7	30,863.072	19,820.599	13,973.057	11,517.602	8,148.147
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	76,157.883	65,994.652	92,482.221	95,358.854	101,700.26	104,033.052	109,306.889	102,136.864	91,427.379	85,019.82	72,009.245	49,224.305	47,325.097	39,262.62	612.63	546.526	63.158	68.959	75.106	61.815	60.208	65.381	52.772	48.947	30.988	28.157	22.071	17.932	13.055	8.863
Goodwill Numbers are in millions	2,150.623	2,150.623	2,924.449	2,924.449	3,396.616	3,396.616	7,987.659	7,320.339	7,320.339	6,137.808	5,184.78	5,081.477	698.421	639.512	482.574	411.148	236.602	228.699	214.251	147.985	233.694	233.694	315.983	301.805	300.958	0	0	0	0	0
Intangible Assets Numbers are in millions	710.004	14,383.298	943.892	4,095.373	1,214.085	1,307.639	1,902.01	1,814.499	1,812.369	1,529.603	1,045.809	10,939.33	3,508.958	2,997.619	9.771	10.205	1.487	1.57	1.045	0.92	0.945	0.54	3.601	6.695	9.788	313.841	307.918	308.873	311.848	282.061
Goodwill and Intangible Assets Numbers are in millions	2,860.627	16,533.921	3,868.341	4,095.373	4,610.701	4,704.255	9,889.669	9,134.838	9,132.708	7,667.411	6,230.589	16,020.807	4,207.379	3,637.131	492.345	421.353	238.089	230.269	215.296	148.905	234.639	234.234	319.584	308.5	310.746	313.841	307.918	308.873	311.848	282.061
Long Term Investments Numbers are in millions	76,481.987	80,648.508	86,535.837	88,709.126	88,996.811	93,101.429	125,846.24	114,466.522	99,263.893	104,583.075	99,607.237	75,369.418	64,485.068	59,484.799	68,151.527	34,712.86	17,728.984	15,260.581	13,103.434	12,048.789	9,273.561	7,908.864	5,104.456	0	0	0	190.556	637.855	709.099	640.904
Tax Assets Numbers are in millions	0	33,482.587	31,433.633	33,401.631	31,366.811	27,092.067	13,813.884	12,237.271	10,619.482	8,585.312	5,093.352	2,984.74	2,535.06	1,913.73	1,240.712	2,385.982	1,663.467	1,502.429	1,582.995	1,451.953	1,423.227	0	0	885.135	530.906	424.924	264.733	228.335	65.061	53.734
Other Non-Current Assets Numbers are in millions	59,028.938	22,690.62	-31,433.633	-33,401.631	-31,366.811	-27,092.067	-13,813.884	-12,237.271	-10,619.482	-8,585.312	-5,093.352	-2,984.74	-2,535.06	-1,913.73	-1,240.712	-2,385.982	-1,663.467	-1,502.429	-1,582.995	-1,451.953	-1,423.227	1,556.554	3,379.57	4,860.164	1,626.12	1,982.562	583.5	583.5	583.5	583.5
Total Non-Current Assets Numbers are in millions	214,529.435	219,350.288	182,886.399	188,163.353	195,307.772	201,838.736	245,042.798	225,738.224	199,823.98	197,270.306	177,847.071	140,614.53	116,017.544	102,384.55	69,256.502	35,680.739	18,030.231	15,559.809	13,393.836	12,259.509	9,568.408	9,765.033	8,856.382	6,102.746	2,498.76	2,749.484	1,368.778	1,776.495	1,682.563	1,569.062
Total Assets Numbers are in millions	961,969.99	977,854.203	1,069,971.051	1,090,167.471	1,143,128.932	1,176,554.888	1,205,453.179	1,108,405.204	996,401.388	960,649.242	870,318.117	716,659.99	669,942.112	623,102.238	423,870.024	293,183.098	154,571.739	115,508.962	105,339.401	112,362.3	110,801.744	97,354.962	80,432.514	70,934.252	42,818.46	33,612.556	21,189.377	15,749.552	13,200.165	9,717.209
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	136,749.398	135,315.539	122,492.063	122,296.194	135,297.727	135,223.501	130,648.475	123,297.865	92,347.962	82,951.314	60,937.647	41,584.254	40,533.468	36,997.013	10,902.059	12,711.304	7,169.684	7,496.834	5,625.226	7,023.899	6,346.374	9,803.213	4,904.194	5,435.313	14,458.268	11,052.871	2,429.377	2,896.918	2,706.893	2,188.202
Short Term Debt Numbers are in millions	193,494.251	181,341.017	240,565.872	130.608	260,041.082	235,345.084	91,168.522	91,819.476	140,839.133	135,909.356	121,467.665	92,045.543	75,304.788	78,672.66	69,505.925	32,644.337	24,648.326	14,584.393	12,485.98	13,839.682	13,836.837	7,834.721	6,570.403	11,782.547	5,470.7	2,253.9	1,814.72	1,067.62	859.069	676.964
Tax Payables Numbers are in millions	0	82,267.228	73,784.198	61,789.903	65,758.012	59,621.473	53,670.816	52,488.833	43,430.81	40,598.512	29,407.719	28,103.837	22,008.004	18,538.067	6,755.915	10,047.948	7,052.371	8,039.227	7,265.012	7,105.788	6,853.846	0	0	5,664.712	1,741.898	1,254.933	676.97	731.136	204.735	206.792
Deferred Revenue Numbers are in millions	45,099.994	-141.306	-240,565.872	-130.608	-260,041.082	-235,345.084	-91,168.522	-91,819.476	-140,839.133	-135,909.356	-121,467.665	-92,045.543	-75,304.788	-78,672.66	-69,505.925	-32,644.337	-24,648.326	-14,584.393	-12,485.98	-13,839.682	-13,836.837	0	0	0	0	0	5,306.48	1,422.258	4,098.63	2,456.477
Other Current Liabilities Numbers are in millions	421,329.718	462,730.785	788,331.938	812,982.078	840,540.341	802,688.156	624,312.317	560,617.58	551,908.821	537,929.901	512,967.986	429,668.325	394,522.408	348,711.417	257,277.048	155,882.812	77,309.192	56,998.306	56,494.227	57,924.904	57,486.151	34,151.116	31,991.467	27,076.148	5,269.219	1,321.083	676.97	731.136	204.735	206.792
Total Current Liabilities Numbers are in millions	796,673.361	779,246.035	910,824.001	935,278.272	975,838.068	937,911.657	754,960.792	683,915.445	644,256.783	620,881.215	573,905.633	471,252.579	435,055.876	385,708.43	268,179.107	168,594.116	84,478.876	64,495.14	62,119.453	64,948.803	63,832.525	51,789.05	43,466.064	44,294.008	25,198.187	14,627.854	10,227.547	6,117.932	7,869.327	5,528.435
Non-Current Liabilities:
Long Term Debt Numbers are in millions	83,931.049	97,064.175	72,144.243	44,943.017	36,466.866	86,557.898	212,568.497	211,831.47	179,709.98	186,542.102	180,795.522	137,363.52	134,462.072	140,597.186	111,791.054	80,199.682	38,150.191	27,214.24	18,687.168	20,544.113	21,790.083	20,871.569	18,257.285	9,942.48	6,983.29	9,320.7	5,133.57	4,625.113	3,757.533	1,994.39
Deferred Revenue Non-Current Numbers are in millions	0	-15,594.359	52,914.995	21,983.672	12,267.331	59,994.036	183,677.206	177,952.546	142,080.883	148,007.354	145,428.969	103,980.08	99,131.068	106,098.75	102,255.442	71,409.311	32,832.883	22,834.828	14,492.706	14,657.362	15,559.916	0	0	2,738.537	10,635.605	0	-5,133.57	-4,625.113	-3,757.533	-1,994.39
Deferred Tax Liabilities Non-Current Numbers are in millions	0	15,594.359	19,229.248	22,959.345	24,199.535	26,563.862	28,891.291	33,878.924	37,629.097	38,534.748	35,366.553	33,383.44	35,331.004	34,498.436	9,535.612	8,790.371	5,317.308	4,379.412	4,194.462	5,886.751	6,230.167	0	0	4,536.843	2,310.073	2,258.287	356.736	210.678	199.711	215.941
Other Non-Current Liabilities Numbers are in millions	15,107.394	17,758.128	-72,144.243	-44,943.017	-36,466.866	-86,557.898	-212,568.497	-211,831.47	-179,709.98	-186,542.102	-180,795.522	-137,363.52	-134,462.072	-140,597.186	-111,791.054	-80,199.682	-38,150.191	-27,214.24	-18,687.168	-20,544.113	-21,790.083	6,483.025	4,309.354	-2,571.792	-10,473.762	0	5,285.985	4,756.981	3,869.079	2,101.725
Total Non-Current Liabilities Numbers are in millions	99,038.443	114,822.303	72,144.243	44,943.017	36,466.866	86,557.898	212,568.497	211,831.47	179,709.98	186,542.102	180,795.522	137,363.52	134,462.072	140,597.186	111,791.054	80,199.682	38,150.191	27,214.24	18,687.168	20,544.113	21,790.083	27,354.594	22,566.639	14,646.068	9,455.206	11,578.987	5,642.721	4,967.659	4,068.79	2,317.666
Total Liabilities Numbers are in millions	895,711.804	894,068.338	1,002,739.397	1,003,764.634	1,037,097.065	1,051,880.642	997,121.762	930,574.721	862,521.041	846,554.998	790,621.628	643,553.421	606,402.375	562,464.013	389,627.548	257,771.945	127,956.584	96,088.792	85,001.083	91,379.667	91,852.775	79,143.644	66,032.703	58,940.076	34,653.393	26,206.841	15,870.268	11,085.591	11,938.117	7,846.101
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	0	0	0	0	0	0
Common Stock Numbers are in millions	754.645	734.205	466.03	466.03	466.03	429.113	401.921	400.938	400.494	382.339	381.277	378.421	378.107	377.608	335.358	331.408	291.369	291.329	291.273	289.963	285.691	285.055	284.909	260.341	259.254	259.112	259.112	259.112	1.762	1.762
Retained Earnings Numbers are in millions	3,853.344	18,801.056	12,281.21	27,648.059	37,302.715	56,063.172	108,506.928	97,200.984	76,139.414	65,180.292	52,484.511	42,198.205	33,064.917	26,775.18	17,500.931	16,200.861	14,682.553	14,609.618	13,811.373	12,859.974	10,679.8	10,206.331	7,770.346	7,017.928	4,927.384	4,666.563	2,774.538	2,455.84	1,215.656	1,247.758
Accumulated Other Comprehensive Income/Loss Numbers are in millions	27,783.64	27,816.1	30,181.394	22,872.522	22,062.108	22,120.452	19,478.927	21,065.43	14,366.918	14,862.342	9,723.629	10,449.755	11,357.669	12,978.203	11,978.975	12,977.012	9,023.328	2,149.468	304.053	647.742	395.319	43.859	435.8	-30.151	0	-21.445	175.39	165.226	44.63	121.245
Other Total Stockholders Equity Numbers are in millions	15,571.222	15,077.556	-0	7,481.851	7,481.851	3,856.592	0	6,960.154	6,921.488	5,437.78	5,140.941	9,336.62	10,441.561	12,959.681	2,878.315	3,717.227	1,956.56	1,954.974	2,597.713	2,555.259	3,083.791	3,070.058	3,327.871	2,240.894	2,144.569	2,146.757	1,783.783	1,783.783	0	0
Total Shareholders Equity Numbers are in millions	47,962.851	62,428.917	42,928.634	58,468.462	67,312.704	82,469.329	128,387.776	125,627.506	97,828.314	85,862.753	67,730.358	62,363.001	55,242.254	53,090.672	32,693.579	33,226.508	25,953.81	19,005.389	17,004.412	16,352.938	14,444.601	13,605.303	11,818.926	9,489.012	7,331.207	7,050.987	4,992.823	4,663.961	1,262.048	1,370.765
Total Equity Numbers are in millions	66,258.186	83,785.865	67,231.654	86,402.837	106,031.867	124,674.246	208,331.417	177,830.483	133,880.347	114,094.244	79,696.489	73,106.569	63,539.737	60,638.225	34,242.476	35,411.153	26,615.155	19,420.17	20,338.318	20,982.633	18,948.969	18,211.318	14,399.811	11,994.176	8,165.067	7,405.715	5,319.109	4,663.961	1,262.048	1,871.108
Total Liabilities & Shareholders Equity Numbers are in millions	961,969.99	977,854.203	1,069,971.051	1,090,167.471	1,143,128.932	1,176,554.888	1,205,453.179	1,108,405.204	996,401.388	960,649.242	870,318.117	716,659.99	669,942.112	623,102.238	423,870.024	293,183.098	154,571.739	115,508.962	105,339.401	112,362.3	110,801.744	97,354.962	80,432.514	70,934.252	42,818.46	33,612.556	21,189.377	15,749.552	13,200.165	9,717.209

Sunac China Holdings Limited

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