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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 113.257 | 68.079 | 15.111 | 29.916 | 21.955 | 20.977 | 74.184 | 70.032 | 178.452 | 13.778 |
| Short Term Investments
| 0 | 0.612 | 0 | 0 | 0 | 0 | 0 | 28.083 | 0 | 0 |
| Cash and Short Term Investments
| 113.257 | 68.691 | 15.111 | 29.916 | 21.955 | 20.977 | 74.184 | 98.115 | 178.452 | 13.778 |
| Net Receivables
| 175.987 | 161.644 | 207.162 | 251.76 | 246.431 | 229.97 | 218.893 | 129.868 | 98.864 | 89.296 |
| Inventory
| 0 | -0.612 | 0 | 0 | 0 | 0.097 | 0 | 0.003 | 0.003 | 0.396 |
| Other Current Assets
| 13.385 | 17.108 | 14.147 | 14.891 | 8.381 | 28.175 | 13.065 | 40.451 | 12.442 | 14.291 |
| Total Current Assets
| 302.629 | 246.831 | 236.42 | 296.567 | 276.767 | 279.219 | 306.142 | 240.354 | 289.761 | 117.761 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 33.609 | 33.678 | 47.531 | 83.026 | 93.58 | 101.658 | 105.251 | 27.095 | 22.829 | 21.199 |
| Goodwill
| 18.598 | 0 | 18.598 | 0 | 18.598 | 0 | 18.598 | 0 | 0.073 | 0.073 |
| Intangible Assets
| 62.233 | 78.531 | 77.197 | 97.709 | 68.453 | 56.87 | 36.184 | 18.507 | 19.463 | 19.522 |
| Goodwill and Intangible Assets
| 80.831 | 78.531 | 95.795 | 97.709 | 87.051 | 56.87 | 54.782 | 18.507 | 19.536 | 19.595 |
| Long Term Investments
| 14.761 | 16.411 | 19.245 | 14.289 | 12.652 | 10.188 | 10.339 | 0.202 | 0.44 | 0.221 |
| Tax Assets
| 8.853 | 8.23 | 8.427 | 3.974 | 3.642 | 1.347 | 1.859 | 0.479 | 0 | 0 |
| Other Non-Current Assets
| 3.465 | -8.23 | -8.427 | -3.974 | -3.642 | -1.347 | -1.859 | -0.479 | 41.11 | 30.057 |
| Total Non-Current Assets
| 141.519 | 128.62 | 162.571 | 195.024 | 193.283 | 168.716 | 170.372 | 45.804 | 83.915 | 71.072 |
| Total Assets
| 444.148 | 387.146 | 410.883 | 495.565 | 473.692 | 449.282 | 481.741 | 333.908 | 373.676 | 188.833 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 91.594 | 38.722 | 74.32 | 52.746 | 76.902 | 53.342 | 68.675 | 25.515 | 41.523 | 11.806 |
| Short Term Debt
| 171.399 | 87.474 | 82.501 | 91.928 | 64.786 | 83.772 | 100.833 | 72.314 | 60.412 | 65.849 |
| Tax Payables
| 19.298 | 14.69 | 3.542 | 25.76 | 24.354 | 5.257 | 21.532 | 11.304 | 0 | 0 |
| Deferred Revenue
| -5.207 | -87.474 | -82.501 | -91.928 | -64.786 | -83.772 | -100.833 | -72.314 | 0 | 0 |
| Other Current Liabilities
| 52.226 | 170.55 | 225.344 | 289.356 | 222.286 | 184.795 | 161.622 | 94.741 | 52.138 | 23.96 |
| Total Current Liabilities
| 310.012 | 209.272 | 299.664 | 342.102 | 299.188 | 238.137 | 230.297 | 120.256 | 154.073 | 101.615 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 16.149 | 10 | 2.461 | 6.281 | 0.617 | 24.08 | 31.752 | 2.742 | 10.043 | 6.205 |
| Deferred Revenue Non-Current
| -0.68 | 9.233 | 1.609 | 4.605 | -1.324 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.68 | 0.767 | 0.852 | 1.676 | 1.941 | 2.209 | 2.471 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.68 | -10 | -2.461 | -6.281 | -0.617 | 1.574 | 1.574 | -2.742 | 0 | 0 |
| Total Non-Current Liabilities
| 16.829 | 10 | 2.461 | 6.281 | 0.617 | 27.863 | 35.797 | 2.742 | 10.043 | 6.205 |
| Total Liabilities
| 326.841 | 223.486 | 307.37 | 364.011 | 319.522 | 266 | 266.094 | 128.104 | 164.116 | 107.82 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.95 | 5.95 | 4.153 | 3.653 | 3.597 | 3.597 | 3.597 | 3.578 | 3.578 | 0 |
| Retained Earnings
| -325.086 | -256.505 | -194.364 | -102.937 | -66.172 | -31.61 | 10.066 | 17.967 | 23.174 | 17.766 |
| Accumulated Other Comprehensive Income/Loss
| 414.975 | 87.662 | 91.733 | 85.041 | 70.229 | 72.812 | 60.632 | 64.619 | 63.168 | 63.247 |
| Other Total Stockholders Equity
| 0 | 306.834 | 181.237 | 130.04 | 130.04 | 130.04 | 130.04 | 119.64 | 119.64 | 0 |
| Total Shareholders Equity
| 95.839 | 143.941 | 82.759 | 115.797 | 137.694 | 174.839 | 204.335 | 205.804 | 209.56 | 81.013 |
| Total Equity
| 117.307 | 163.66 | 103.513 | 131.554 | 154.17 | 183.282 | 215.647 | 205.804 | 209.56 | 81.013 |
| Total Liabilities & Shareholders Equity
| 444.148 | 387.146 | 410.883 | 495.565 | 473.692 | 449.282 | 481.741 | 333.908 | 373.676 | 188.833 |