Suoxinda Holdings Limited
HKEX:3680.HK
0.9 (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 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 113.257 | 15.111 | 21.955 | 74.184 | 178.452 | 44.266 | 40.935 | 27.912 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 3.956 | 0 | 20 | 5.2 |
| Cash and Short Term Investments
| 113.257 | 15.111 | 21.955 | 74.184 | 178.452 | 44.266 | 60.935 | 33.112 |
| Net Receivables
| 175.987 | 207.162 | 246.431 | 218.893 | 98.864 | 59.15 | 37.423 | 40.462 |
| Inventory
| 0 | 0 | 0 | 0 | 0.003 | 0.283 | 1.214 | 1.043 |
| Other Current Assets
| 13.385 | 14.147 | 8.381 | 13.065 | 12.442 | 14.761 | 41.252 | 41.222 |
| Total Current Assets
| 302.629 | 236.42 | 276.767 | 306.142 | 289.761 | 118.46 | 103.401 | 75.377 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 33.609 | 47.531 | 93.58 | 108.619 | 22.829 | 43.184 | 17.332 | 17.162 |
| Goodwill
| 18.598 | 18.598 | 18.598 | 18.598 | 0.073 | 0.073 | 0.073 | 0.073 |
| Intangible Assets
| 62.233 | 77.197 | 68.453 | 36.184 | 19.463 | 20.701 | 5.801 | 5.131 |
| Goodwill and Intangible Assets
| 80.831 | 95.795 | 87.051 | 54.782 | 19.536 | 20.774 | 5.874 | 5.204 |
| Long Term Investments
| 14.761 | 19.245 | 12.652 | 10.339 | 0.44 | 0 | 0 | -0.053 |
| Tax Assets
| 8.853 | 8.427 | 3.642 | 1.859 | 0 | 0 | 0 | 0.053 |
| Other Non-Current Assets
| 3.465 | 3.465 | 0 | 0 | 41.11 | 0 | 0 | 0.053 |
| Total Non-Current Assets
| 141.519 | 174.463 | 196.925 | 175.599 | 83.915 | 63.958 | 23.206 | 22.419 |
| Total Assets
| 444.148 | 410.883 | 473.692 | 481.741 | 373.676 | 182.418 | 126.607 | 97.796 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 91.594 | 74.32 | 76.902 | 68.675 | 41.523 | 11.855 | 9.288 | 5.963 |
| Short Term Debt
| 171.399 | 82.501 | 64.786 | 100.833 | 60.412 | 62.544 | 22.957 | 18.21 |
| Tax Payables
| 19.298 | 3.542 | 24.354 | 21.532 | 0 | 8.982 | 9.677 | 5.339 |
| Deferred Revenue
| -5.207 | 0 | 0 | 62.363 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 52.226 | 142.843 | 157.5 | -1.574 | 52.138 | 27.838 | 15.716 | 9.881 |
| Total Current Liabilities
| 310.012 | 299.664 | 299.188 | 230.297 | 154.073 | 102.237 | 47.961 | 34.054 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 16.149 | 6.854 | 18.393 | 31.752 | 10.043 | 4.266 | 0.365 | 1.214 |
| Deferred Revenue Non-Current
| -0.68 | -0.852 | -1.941 | 0 | 0 | -0.051 | -0.247 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.68 | 0.852 | 1.941 | 2.471 | 0 | 0.051 | 0.247 | 0 |
| Other Non-Current Liabilities
| 0.68 | 0.852 | 1.941 | 1.574 | 0 | 0.051 | 0.247 | 0 |
| Total Non-Current Liabilities
| 16.829 | 7.706 | 20.334 | 35.797 | 10.043 | 4.317 | 0.612 | 1.214 |
| Total Liabilities
| 326.841 | 307.37 | 319.522 | 266.094 | 164.116 | 106.554 | 48.573 | 35.268 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.95 | 4.153 | 3.597 | 3.597 | 3.578 | 0 | 0 | 0 |
| Retained Earnings
| -325.086 | -215.257 | -79.472 | -0.639 | 23.174 | 13.016 | 28.036 | 14.397 |
| Accumulated Other Comprehensive Income/Loss
| 414.975 | 91.733 | 70.229 | 60.632 | 63.168 | 56.814 | -4.993 | -2.706 |
| Other Total Stockholders Equity
| 0 | 202.13 | 143.34 | 140.745 | 119.64 | 6.034 | 54.822 | 50.78 |
| Total Shareholders Equity
| 95.839 | 82.759 | 137.694 | 204.335 | 209.56 | 75.864 | 77.865 | 62.471 |
| Total Equity
| 117.307 | 103.513 | 154.17 | 215.647 | 209.56 | 75.864 | 78.034 | 62.528 |
| Total Liabilities & Shareholders Equity
| 444.148 | 410.883 | 473.692 | 481.741 | 373.676 | 182.418 | 126.607 | 97.796 |