Sunshine 100 China Holdings Ltd (2608.HK) - Quarterly Balance Statement

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2608.HK
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0.031 (HKD) • At close November 14, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	629.012	746.786	641.3	998.278	1,189.204	1,312.094	3,071.779	2,856.466	2,438.612	3,498.971	2,588.63	3,411.802	4,654.189	3,366.082	4,467.731	2,804.502	1,325.221	1,742.251	2,557.846	1,084.205	1,216.524
Short Term Investments Numbers are in millions	396.212	361.29	2,174.843	115.746	2,795.445	184.372	2,477.668	152.851	2,320.108	71.217	114.663	158.13	136.594	1,970.767	1,697.878	1,605.55	0	1,160.728	1,120.028	1,344.164	903.016
Cash and Short Term Investments Numbers are in millions	1,025.224	1,189.03	2,902.447	1,114.024	4,099.164	1,496.466	5,754.404	3,009.317	4,866.673	3,570.188	2,703.293	3,569.932	4,790.783	5,480.052	6,165.609	4,410.052	1,325.221	2,902.979	3,677.874	2,428.369	2,119.54
Net Receivables Numbers are in millions	0	7,451.018	0	0	0	0	0	6,942.588	0	8,735.672	0	0	0	904.71	934.37	-1,605.55	0	0	1,113.205	738.296	836.409
Inventory Numbers are in millions	28,304.4	28,639.216	28,443.831	31,850.225	31,551.607	31,156.828	31,967.31	31,113.356	29,990.741	28,845.921	33,331.119	29,336.075	29,316.473	29,193.221	29,146.876	27,730.02	25,308.942	21,437.43	20,548.572	18,271.846	16,201.475
Other Current Assets Numbers are in millions	7,290.262	7,779.638	8,118.546	8,148.809	7,808.957	9,758.706	9,469.159	8,940.156	10,154.889	2,282.285	9,896.595	9,360.872	7,967.684	8,001.657	7,487.921	6,827.817	5,789.826	4,199.798	3,978.292	3,885.923	4,296.449
Total Current Assets Numbers are in millions	36,619.886	37,607.884	37,638.211	41,431.843	40,983.068	42,412	44,713.205	43,062.829	42,692.195	43,434.066	45,931.007	42,266.879	42,074.94	40,704.163	41,102.528	37,362.339	32,423.989	27,379.479	27,084.71	23,241.974	21,714.448
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	458.886	492.796	548.417	587.284	676.767	698.134	791.55	816.15	672.833	688.369	697.864	699.954	718.429	801.714	745.98	758.487	784.1	953.892	966.94	756.011	763.345
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
Intangible Assets Numbers are in millions	0	0	0	0	0	747.845	747.845	747.845	863.9	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-1,163.346	674.832	734.578	0	1,105.012	747.845	747.845	747.845	863.9	784.121	305.981	268.202	403.987	383.064	377.881	491.531	590.173	794.358	584.638	481.703	0
Long Term Investments Numbers are in millions	1,298.441	1,377.795	1,381.745	1,292.646	1,377.84	1,499.611	1,517.725	1,517.319	1,599.258	1,471.826	1,008.784	759.797	757.016	638.545	642.004	533.599	536.496	465.261	118.423	216.094	163.162
Tax Assets Numbers are in millions	1,196.483	1,195.759	1,195.584	0	949.595	616.749	657.118	699.512	691.57	1,376.074	1,400.667	1,191.549	1,071.458	1,057.195	1,010.103	800.555	730.423	624.795	500.725	490.402	0
Other Non-Current Assets Numbers are in millions	12,421.418	-1,870.591	-1,930.162	13,151.24	-2,054.607	-616.749	-657.118	-699.512	-691.57	-2,160.195	-1,706.648	-1,459.751	-1,475.445	-1,440.259	-1,387.984	-1,292.086	-1,320.596	-1,419.153	-1,085.363	-972.105	5,261.791
Total Non-Current Assets Numbers are in millions	14,211.882	1,870.591	1,930.162	15,031.17	2,054.607	2,945.59	3,057.12	3,081.314	3,135.991	2,160.195	1,706.648	1,459.751	1,475.445	1,440.259	1,387.984	1,292.086	1,320.596	1,419.153	1,085.363	972.105	6,188.298
Total Assets Numbers are in millions	50,831.768	52,154.728	52,383.109	56,463.013	56,355.889	58,556.124	60,958.202	58,957.543	58,395.61	58,921.696	61,452.128	56,775.713	55,780.313	52,827.485	53,088.356	48,606.697	43,138.879	36,644.371	35,071.145	29,936.483	27,902.746
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,245.353	2,279.205	2,440.083	9,106.054	2,913.688	3,367.943	3,521.633	3,565.871	3,895.185	6,426.634	4,024.422	5,759.405	5,532.141	3,502.131	4,611.534	3,417.095	3,897.269	3,502.533	4,123.776	2,263.307	2,668.825
Short Term Debt Numbers are in millions	22,949.473	26,559.912	25,240.621	21,937.939	18,378.835	12,645.015	13,061.026	12,229.592	10,625.121	8,324.841	10,419.807	7,841.986	8,823.334	8,528.32	8,551.448	6,921.385	7,577.551	6,204.602	8,003.546	5,551.321	5,050.302
Tax Payables Numbers are in millions	3,215.443	3,037.223	3,188.165	0	3,172.986	2,916.799	3,020.441	2,781.468	2,832.528	1,223.786	1,093.894	992.935	1,038.164	1,099.327	1,075.875	1,009.814	1,077.307	970.815	1,003.665	779.753	0
Deferred Revenue Numbers are in millions	16,432.986	-26,559.912	-25,240.621	0	-18,378.835	-12,645.015	-12,734.781	-12,229.592	-10,625.121	-8,304.55	-10,419.807	-7,841.986	-8,823.334	-8,528.32	-8,551.448	-6,921.385	-7,577.551	-6,204.602	-8,003.546	-5,551.321	0
Other Current Liabilities Numbers are in millions	13,576.622	12,853.274	12,329.328	9,915.017	12,225.776	11,283.072	12,200.132	10,257.198	11,017.175	10,187.342	12,450.786	8,705.101	9,281.902	10,320.86	8,917.432	8,698.046	6,787.635	6,588.117	6,771.71	7,048.897	6,451.425
Total Current Liabilities Numbers are in millions	42,986.891	44,729.614	43,198.197	40,959.01	36,691.285	30,212.829	31,476.987	28,834.129	28,370.009	26,162.603	27,988.909	23,299.427	24,675.541	23,450.638	23,156.289	20,046.34	19,339.762	17,266.067	19,902.697	15,643.278	14,170.552
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,109.302	896.442	1,636.071	5,206.562	8,436.022	13,041.016	13,708.618	14,311.243	14,514.092	18,095.415	19,275.499	19,443.609	17,941.805	16,930.048	18,201.011	16,705.83	12,190.959	9,492.357	6,837.472	7,362.176	8,751.735
Deferred Revenue Non-Current Numbers are in millions	-2,432.14	-1,134.997	-453.372	0	5,630.444	10,055.481	10,633.807	11,027.218	11,267.271	14,216.396	15,335.775	15,677.204	14,412.298	13,524.348	14,850.858	13,597.407	9,182.298	7,945.176	5,528.463	6,421.014	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,432.14	1,990.351	2,048.355	0	2,756.097	2,944.576	3,019.799	3,213.733	3,185.57	3,815.324	3,939.724	3,766.405	3,529.507	3,405.7	3,350.153	3,108.423	3,008.661	1,547.181	1,309.009	941.162	0
Other Non-Current Liabilities Numbers are in millions	2,927.868	-41.088	-41.088	3,810.587	-49.481	-40.959	-55.012	-3,284.025	-61.251	-63.695	0	0	0	0	0	0	0	0	0	0	2,229.066
Total Non-Current Liabilities Numbers are in millions	7,037.17	855.354	1,594.983	9,017.149	8,386.541	13,000.057	13,653.606	14,240.951	14,452.841	18,031.72	19,275.499	19,443.609	17,941.805	16,930.048	18,201.011	16,705.83	12,190.959	9,492.357	6,837.472	7,362.176	10,980.801
Total Liabilities Numbers are in millions	50,024.061	49,296.814	48,397.052	49,976.159	49,020.763	46,754.332	48,788.186	46,959.183	46,647.383	48,802.827	51,843.833	46,965.02	46,617.98	44,681.898	45,406.717	41,206.009	35,636.464	30,023.889	29,555.117	25,311.511	25,151.353
Equity:
Preferred Stock Numbers are in millions	807.879	21.981	26.491	0	0	0	0	14.04	11.309	8.622	8.757	1.558	0	0	5.443	0	0	0	0	0	0
Common Stock Numbers are in millions	20.174	20.174	20.174	20.174	20.174	20.174	20.187	20.187	20.24	20.268	20.704	20.7	20.7	18.718	18.718	18.718	18.718	18.718	15.76	15.76	0.376
Retained Earnings Numbers are in millions	-4,564.793	-1,872.77	-771.032	1,566.822	2,392.539	5,666.172	6,026.04	5,809.928	5,816.674	4,371.977	4,042.171	4,473.561	3,997.54	3,784.656	3,404.447	3,295.243	3,348.952	2,819.965	2,748.361	2,003.599	1,981.818
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-18.327	-21.981	-26.491	-4.206	6.381	3.751	0.906	-14.04	-11.309	-8.622	-8.757	-1.558	9.26	0.067	-5.443	3.656	7.085	9.865	9.865	9.865	9.865
Other Total Stockholders Equity Numbers are in millions	4,124.684	4,121.03	4,116.52	4,138.805	4,149.392	3,335.132	4,144.836	3,322.598	4,114.879	3,339.816	4,149.833	4,035.022	4,135.92	3,450.434	3,444.924	3,384.624	3,388.053	3,350.558	2,357.667	2,262.355	0
Total Shareholders Equity Numbers are in millions	-419.935	1,460.555	2,557.783	4,917.922	5,754.226	9,025.229	9,383.184	9,152.713	9,166.724	7,732.061	7,474.842	7,821.981	7,446.858	6,624.771	6,239.052	6,138.947	6,196.085	5,687.328	4,619.875	3,875.113	1,992.059
Total Equity Numbers are in millions	807.707	2,857.914	3,986.057	6,486.854	7,335.126	11,801.792	12,170.016	11,998.36	11,748.227	10,118.869	9,608.295	9,810.693	9,162.333	8,145.587	7,681.639	7,400.688	7,502.415	6,620.482	5,516.028	4,624.972	2,751.393
Total Liabilities & Shareholders Equity Numbers are in millions	50,831.768	52,154.728	52,383.109	56,463.013	56,355.889	58,556.124	60,958.202	58,957.543	58,395.61	58,921.696	61,452.128	56,775.713	55,780.313	52,827.485	53,088.356	48,606.697	43,138.879	36,644.371	35,071.145	29,936.483	27,902.746

Sunshine 100 China Holdings Ltd

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