China SCE Group Holdings Limited (1966.HK) - Quarterly Balance Statement

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1966.HK
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0.113 (HKD) • At close September 20, 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	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,884.525	8,730.363	9,118.953	14,546.488	15,677.587	15,306.042	18,415.066	20,738.069	19,150.849	19,338.221	15,515.314	14,922.067	8,145.483	11,987.958	7,211.994	6,780.08	4,835.079	2,379.017	3,533.681	3,158.295	3,299.604	3,333.641	2,277.221	1,331.817	2,079.362	3,446.907	1,522.129	1,335.032	604.805
Short Term Investments Numbers are in millions	344.135	429.393	431.973	1,144.657	1,294.023	933.956	816.687	752.467	665.07	649.079	642.44	494.487	0	0	0	0	0	0	0	0	-6,017.916	-5,549.023	-4,428.703	-5,659.224	-5,366.351	-3,877.934	-3,391.815	-4,196.03	-3,715.143
Cash and Short Term Investments Numbers are in millions	5,228.66	9,159.756	9,550.926	15,691.145	16,971.61	16,239.998	19,231.753	21,490.536	19,815.919	19,987.3	16,157.754	15,416.554	8,145.483	11,987.958	7,211.994	6,780.08	4,835.079	2,379.017	3,533.681	3,158.295	3,299.604	3,333.641	2,277.221	1,331.817	2,079.362	3,446.907	1,522.129	1,335.032	604.805
Net Receivables Numbers are in millions	198.33	372.513	466.35	307.944	537.961	362.264	241.493	591.646	782.142	476.852	401.785	177.7	57.634	85.493	185.034	100.792	177.404	99.484	101.05	137.82	166.81	441.876	0	0	0	0	0	0	427.297
Inventory Numbers are in millions	90,001.186	96,253.638	97,515.745	93,825.028	98,147.067	77,014.239	72,446.914	64,195.009	57,157.801	37,637.169	31,343.642	25,907.989	24,707.253	23,987.078	19,371.072	18,225.237	18,019.126	17,493.528	15,582.425	12,892.613	10,313.801	6,825.354	7,545.89	0	0	0	0	0	3,183.94
Other Current Assets Numbers are in millions	23,578.412	25,473.78	26,082.408	23,230.904	23,976.775	19,612.158	20,423.365	21,629.231	19,652.802	19,278.135	14,952.82	12,029.135	8,678.15	6,447.967	4,152.474	4,935.985	4,688.864	4,234.074	4,270.045	3,127.234	2,588.143	1,853.027	1,920.663	5,444.202	4,517.8	5,695.015	4,300.156	3,543.125	187.592
Total Current Assets Numbers are in millions	118,662.453	130,830.294	133,183.456	131,910.364	138,339.39	112,294.703	111,526.838	107,153.955	96,743.594	76,730.377	62,213.561	53,036.891	41,588.52	42,508.496	30,920.574	30,042.094	27,720.473	24,206.103	23,487.201	19,315.962	16,201.548	12,012.022	11,743.774	8,235.131	8,058.613	9,889.07	6,396.407	5,388.415	4,403.634
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	878.884	870.868	904.874	1,190.409	1,189.031	1,149.199	1,172.863	1,153.341	1,170.666	1,127.74	1,007.691	1,108.446	445.561	473.998	475.854	775.546	759.583	723.175	699.749	622.826	154.712	136.717	144.864	153.534	159.973	108.632	115.61	100.981	76.279
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
Intangible Assets Numbers are in millions	2.486	2.569	2.653	2.736	2.819	2.903	2.986	3.069	3.153	3.236	3.319	3.405	3.489	3.57	3.653	3.736	3.819	3.903	3.986	4.069	2,675.379	3,478.031	2,268.272	4.402	4.486	4.588	4.662	4.736	4.819
Goodwill and Intangible Assets Numbers are in millions	2.486	2.569	2.653	2.736	2.819	2.903	2.986	3.069	3.153	3.236	3.319	3.405	3.489	3.57	3.653	3.736	3.819	3.903	3.986	4.069	2,675.379	3,478.031	2,268.272	4.402	4.486	4.588	4.662	4.736	4.819
Long Term Investments Numbers are in millions	3,983.136	8,204.185	8,499.064	12,581.043	10,019.755	16,822.001	14,640.959	13,414.93	9,899.57	11,348.859	5,838.89	1,353.28	3,653.7	2,612.793	1,545.962	736.55	616.533	588.063	560.513	609.641	6,202.181	5,718.048	4,759.522	6,124.576	5,675.934	4,068.482	3,579.553	4,367.165	3,877.489
Tax Assets Numbers are in millions	0	1,272.926	1,173.522	1,038.668	1,068.631	1,070.448	981.237	704.876	714.805	536.023	561.628	295.661	344.923	292.156	247.971	172.044	188.539	242.959	210.338	182.876	155.871	168.711	138.039	103.636	241.192	152.67	70.004	89.158	82.449
Other Non-Current Assets Numbers are in millions	44,362.728	-1,272.926	-1,173.522	-1,038.668	-1,068.631	-1,070.448	-981.237	-704.876	-714.805	-536.023	-561.628	-295.661	-344.923	-292.156	-247.971	-172.044	-188.539	-242.959	-210.338	-182.876	1,539.239	1,549.564	974.259	1,232.043	1,145.676	545.663	411.453	234.866	260.824
Total Non-Current Assets Numbers are in millions	49,227.234	9,077.622	9,406.591	13,774.188	11,211.605	17,974.103	15,816.808	14,571.34	11,073.389	12,479.835	6,849.9	2,465.131	4,102.75	3,090.361	2,025.469	1,515.832	1,379.935	1,315.141	1,264.248	1,236.536	10,727.382	11,051.071	8,284.956	7,618.191	7,227.261	4,880.035	4,181.282	4,796.906	4,301.86
Total Assets Numbers are in millions	167,889.687	190,353.343	193,964.068	193,732.655	195,012.986	178,209.396	170,614.421	161,582.295	149,382.054	129,921.562	101,490.775	86,067.693	66,175.008	63,367.719	50,834.872	47,557.161	40,276.238	36,104.991	34,443.072	30,875.847	26,928.93	23,063.093	20,028.73	15,853.322	15,285.874	14,769.105	10,577.689	10,185.321	8,705.494
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,650.518	13,820.3	10,821.534	13,573.35	14,782.3	13,908.987	11,806.11	17,767.383	14,959.698	12,598.4	8,347.133	6,066.948	3,152.203	2,423.182	2,595.347	2,630.216	2,505.81	2,628.08	1,512.823	1,100.345	1,255.128	880.93	812.921	485.562	788.588	323.193	443.456	394.35	307.534
Short Term Debt Numbers are in millions	28,373.028	12,496.166	14,702.805	13,621.853	15,370.268	12,462.384	13,912.84	20,719.785	12,355.553	9,169.169	10,537.381	10,285.59	7,958.401	4,201.628	3,427.434	5,207.392	3,840.519	5,406.784	3,699.883	3,214.007	2,409.326	1,752.321	2,111.571	1,715.816	1,406.736	1,147.13	631.891	728.062	567.037
Tax Payables Numbers are in millions	0	3,599.339	3,913.001	4,018.515	4,482.246	4,283.304	3,554.757	3,424.22	2,953.045	2,708.15	2,599.736	2,023.628	1,643.712	1,068.025	854.664	677.587	916.258	986.871	920.21	734.943	659.557	953.405	727.884	717.721	913.569	457.456	454.581	436.778	74.075
Deferred Revenue Numbers are in millions	0	-12,496.166	-14,702.805	-13,621.853	-15,370.268	-12,462.384	-13,912.84	-20,719.785	-12,355.553	-9,169.169	-10,537.381	-10,285.59	-7,958.401	-4,201.628	-3,427.434	-5,207.392	-3,840.519	-5,406.784	-3,699.883	-3,214.007	6,703.056	0	4,703.132	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	91,509.262	115,369.941	112,829.355	99,228.769	98,077.407	82,007.665	82,247.8	84,595.417	70,089.006	57,099.038	45,879.262	38,982.89	31,486.258	26,890.411	20,290.362	19,426.749	14,735.756	14,105.262	12,670.801	11,100.575	228.831	5,562.514	236.027	3,463.256	3,227.5	4,767.773	2,539.995	2,946.862	3,787.131
Total Current Liabilities Numbers are in millions	131,532.808	129,190.241	123,650.889	112,802.119	112,859.707	95,916.652	94,053.91	102,362.8	85,048.704	69,697.438	54,226.395	45,049.838	34,638.461	29,313.593	22,885.709	22,056.965	17,241.566	16,733.342	14,183.624	12,200.92	10,596.341	8,195.765	7,863.651	5,664.634	5,422.824	6,238.096	3,615.342	4,069.274	4,661.702
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,481.965	25,438.723	29,454.343	36,419.917	34,890.214	38,091.597	32,722.823	24,788.063	29,781.9	31,185.763	22,800.264	19,884.847	13,564.679	19,835.19	14,850.921	13,216.051	10,611.766	5,826.172	8,527.13	8,334.878	7,289.968	6,922.641	4,843.778	3,630.398	3,673.703	3,909.108	2,082.354	1,600.086	1,539.028
Deferred Revenue Non-Current Numbers are in millions	0	21,602.963	25,317.091	32,174.648	30,684.553	33,779.858	28,378.065	20,665.982	25,755.735	27,853.786	20,520.967	17,845.207	12,338.28	18,815.029	13,857.074	12,388.082	9,814.776	5,065.29	7,833.412	7,752.42	-4,146.005	-4,668.939	-2,271.685	29.108	-1,721.985	-2,633.068	-1,177.992	-627.617	-850.955
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3,835.76	4,137.252	4,245.269	4,205.661	4,311.739	4,344.758	4,122.081	4,026.165	3,331.977	2,279.297	2,039.64	1,226.399	1,020.161	993.847	827.969	796.99	760.882	693.718	582.458	520.491	379.549	352.399	271.603	243.606	194.283	170.985	149.943	186.498
Other Non-Current Liabilities Numbers are in millions	3,392.588	-25,438.723	-29,454.343	-36,419.917	-34,890.214	-38,091.597	-32,722.823	-24,788.063	-29,781.9	-31,185.763	-22,800.264	-19,884.847	-13,564.679	-19,835.19	-14,850.921	-13,216.051	-10,611.766	-5,826.172	-8,527.13	-8,334.878	4,165.928	4,687.787	2,319.703	97.923	1,748.819	2,659.219	1,202.05	647.807	856.995
Total Non-Current Liabilities Numbers are in millions	15,874.553	25,438.723	29,454.343	36,419.917	34,890.214	38,091.597	32,722.823	24,788.063	29,781.9	31,185.763	22,800.264	19,884.847	13,564.679	19,835.19	14,850.921	13,216.051	10,611.766	5,826.172	8,527.13	8,334.878	7,830.382	7,321.038	5,244.195	4,029.032	3,944.143	4,129.542	2,277.397	1,770.219	1,731.566
Total Liabilities Numbers are in millions	147,407.361	158,563.17	157,338.827	153,770.532	152,305.875	138,643.187	131,461.807	131,510.646	119,095.867	104,444.36	79,351.368	67,132.913	49,617.138	50,204.649	38,763.041	36,131.022	28,677.637	23,349.161	23,429.314	21,142.947	18,426.723	15,516.803	13,107.846	9,693.666	9,366.967	10,367.638	5,892.739	5,839.493	6,393.268
Equity:
Preferred Stock Numbers are in millions	0	5,215.831	4,047.096	3,207.063	2,152.9	1,563.447	932.254	1,965.269	1,354.226	125.041	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	365.138	365.138	365.138	365.064	365.064	365.064	365.064	361.497	361.497	356.466	353.077	329.804	329.804	295.732	295.732	295.732	295.732	295.732	295.732	295.732	295.732	250.683	250.683	250.683	250.683	250.683	250.683	250.683	0.011
Retained Earnings Numbers are in millions	15,401.597	22,267.666	23,392.647	24,641.716	23,574.196	23,015.378	21,278.289	19,589.448	17,475.051	15,881.815	13,965.006	12,599.947	10,477.205	8,650.7	7,637.17	6,195.561	5,564.886	5,275.522	4,646.226	4,060.247	3,745.646	3,356.14	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6,042.986	-5,215.831	-4,047.096	-3,207.063	-2,152.9	-1,563.447	-932.254	-1,965.269	-1,354.226	-125.041	137.766	448	590.903	136.145	179.067	486.933	927.491	2,321.603	1,299.757	1,043.86	-96.776	118.071	-67.304	0	-18.985	0	-29.78	0	-20.757
Other Total Stockholders Equity Numbers are in millions	0	-5,215.831	-4,047.096	-3,207.063	-2,152.9	-1,276.143	-644.95	-1,392.017	-257.538	1,180.74	1,726.337	1,346.23	1,760.214	766.409	1,195.848	1,195.848	1,339.321	1,476.373	1,476.373	1,476.373	1,794.404	1,657.205	4,657.97	4,079.006	4,090.796	3,190.344	3,446.156	3,168.735	1,530.121
Total Shareholders Equity Numbers are in millions	9,723.749	17,416.973	19,710.689	21,799.717	21,786.36	22,104.299	20,998.403	18,558.928	17,579.01	17,419.021	16,182.186	14,723.981	13,158.126	9,848.986	9,307.817	8,174.074	8,127.43	9,369.23	7,718.088	6,876.212	5,739.006	5,382.099	4,841.349	4,329.689	4,322.494	3,441.027	3,667.059	3,419.418	1,509.375
Total Equity Numbers are in millions	20,482.326	31,790.173	36,625.241	39,962.123	42,707.111	39,566.209	39,152.614	30,071.649	30,286.187	25,477.202	22,139.407	18,934.78	16,557.87	13,163.07	12,071.831	11,426.139	11,598.601	12,755.83	11,013.758	9,732.9	8,502.207	7,546.29	6,920.884	6,159.656	5,918.907	4,401.467	4,684.95	4,345.828	2,312.226
Total Liabilities & Shareholders Equity Numbers are in millions	167,889.687	190,353.343	193,964.068	193,732.655	195,012.986	178,209.396	170,614.421	161,582.295	149,382.054	129,921.562	101,490.775	86,067.693	66,175.008	63,367.719	50,834.872	47,557.161	40,276.238	36,104.991	34,443.072	30,875.847	26,928.93	23,063.093	20,028.73	15,853.322	15,285.874	14,769.105	10,577.689	10,185.321	8,705.494

China SCE Group Holdings Limited

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