Sam Woo Construction Group Limited (3822.HK) - Quarterly Balance Statement

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3822.HK
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0.048 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	85.727	85.727	141.684	141.684	197.074	197.074	227.964	227.964	127.928	127.928	131.483	131.483	187.921	187.921	142.513	142.513	207.321	207.321	221.047	221.047	196.964	196.964	273.618	273.618	256.401	256.401	312.014	312.014	347.943	347.943	390.073	390.073	183.06	183.06	308.897	308.897	188.369	177.061	138.863	131.708	89.052	85.937	-31.062
Short Term Investments Numbers are in millions	10.592	10.592	10.538	10.538	11.692	11.692	13.184	13.184	11.913	11.913	9.049	9.049	7.214	7.214	5.961	5.961	6.984	6.984	5.511	5.511	5.852	5.852	5.355	5.355	3.905	3.905	1.238	1.238	6.226	6.226	1.399	1.399	18.389	18.389	4.319	4.319	11.308	11.308	7.155	7.155	3.115	3.115	62.124
Cash and Short Term Investments Numbers are in millions	85.727	96.319	141.684	152.222	197.074	208.766	227.964	241.148	127.928	139.841	131.483	140.532	187.921	195.135	142.513	148.474	207.321	214.305	221.047	226.558	196.964	202.816	273.618	278.973	256.401	260.306	312.014	313.252	347.943	354.169	390.073	391.472	183.06	201.449	308.897	313.216	188.369	188.369	138.863	138.863	89.052	89.052	31.062
Net Receivables Numbers are in millions	204.094	201.462	142.847	142.813	186.141	186.11	94.872	94.861	99.995	99.984	175.964	175.894	152.819	152.749	73.782	73.782	239.132	237.042	147.707	145.318	54.474	54.474	119.942	119.942	121.492	121.492	116.993	116.993	176.064	176.064	196.553	196.553	324.516	324.516	351.331	351.331	229.421	229.421	224.543	224.543	98.067	98.067	0
Inventory Numbers are in millions	0	0	0	0	0	0	-94.872	0	-0	-0	0	0	-152.819	0	0	0	0	0	-147.707	0	-54.474	0	-119.942	0	0	0	0	0	-176.064	0	-196.553	0	0	0	-351.331	0	-229.421	0	0	0	-98.067	0	0
Other Current Assets Numbers are in millions	10.592	2.632	10.538	0.034	11.692	0.031	108.056	0.011	111.908	0.011	188.217	3.274	163.225	3.262	82.92	3.177	249.261	5.235	156.325	5.496	65.79	5.464	128.937	3.64	129.017	3.62	121.249	3.018	203.172	20.882	218.781	20.829	17.797	20.675	393.62	37.97	284.462	55.041	251.566	27.023	134.618	36.551	0
Total Current Assets Numbers are in millions	300.413	300.413	295.069	295.069	394.907	394.907	336.02	336.02	239.836	239.836	319.7	319.7	351.146	351.146	225.433	225.433	456.582	456.582	377.372	377.372	262.754	262.754	402.555	402.555	385.418	385.418	433.263	433.263	551.115	551.115	608.854	608.854	546.64	546.64	702.517	702.517	472.831	472.831	390.429	390.429	223.67	223.67	31.062
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	536.73	536.73	545.744	545.744	549.421	549.421	524.667	524.667	538.134	538.134	556.036	556.036	558.13	558.13	557.157	557.157	562.955	562.955	569.263	569.263	563.615	563.615	575.674	575.674	575.752	575.752	619.003	619.003	633.527	633.527	599.553	599.553	605.566	605.566	553.537	553.537	509.245	509.245	510.39	510.39	398.832	398.832	0
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	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	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	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-21.65	0	571.071	0	550.029	0	562.999	0	578.595	0	-20.53	0	-20.12	0	-20.12	0	-20.92	0	-20.92	0	-20.52	0	-20.52	0	-19.75	0	-19.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	20.58	20.58	21.65	21.65	21.65	21.65	22.34	22.34	22.34	22.34	20.53	20.53	20.53	20.53	20.12	20.12	20.12	20.12	20.92	20.92	20.92	20.92	20.52	20.52	20.52	20.52	19.75	19.75	19.75	19.75	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.724	0	7.807	0	5.452	0	1.371	0	1.371	0	1.371	0	1.408	0	6.754	0	2.877	0	9.691	0	8.547	0	9.233	0	9.208	0	8.059	0	0.917	0	0.605	0	0.131	0	0.168	0	0.233	0	3.603	0	3.602	0	0
Other Non-Current Assets Numbers are in millions	1.143	5.867	21.979	8.136	-571.071	5.452	-547.007	4.393	-560.474	3.896	-576.566	3.4	22.685	3.563	22.264	8.898	20.956	3.713	23.018	11.789	23.018	10.645	23.339	12.052	23.425	12.113	22.499	10.808	20.515	1.682	4.809	5.414	2.617	2.748	1.645	1.813	3.911	4.144	0.936	4.539	1.368	4.97	-31.062
Total Non-Current Assets Numbers are in millions	563.177	563.177	575.53	575.53	576.523	576.523	551.4	551.4	564.37	564.37	579.966	579.966	582.223	582.223	586.175	586.175	586.788	586.788	601.972	601.972	595.18	595.18	608.246	608.246	608.385	608.385	649.561	649.561	654.959	654.959	604.967	604.967	608.314	608.314	555.35	555.35	513.389	513.389	514.929	514.929	403.802	403.802	-31.062
Total Assets Numbers are in millions	863.59	863.59	870.599	870.599	971.43	971.43	887.42	887.42	804.206	804.206	899.666	899.666	933.369	933.369	811.608	811.608	1,043.37	1,043.37	979.344	979.344	857.934	857.934	1,010.801	1,010.801	993.803	993.803	1,082.824	1,082.824	1,206.074	1,206.074	1,213.821	1,213.821	1,154.954	1,154.954	1,257.867	1,257.867	986.22	986.22	905.358	905.358	627.472	627.472	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	86.97	69.411	84.568	68.478	91.758	76.359	81.603	67.086	70.36	55.692	72.651	58.745	58.927	46.581	44.505	31.571	124.299	102.976	129.854	111.637	34.833	19.55	72.089	72.089	53.432	39.462	108.723	29.679	82.707	68.372	107.594	64.348	28.672	74.955	198.128	74.464	53.522	35.637	75.354	37.396	37.157	14.534	0
Short Term Debt Numbers are in millions	124.855	118.993	131.165	127.311	152.427	146.153	103.134	99.557	99.154	120.68	122.798	112.371	111.081	103.977	68.109	63.489	113.801	109.437	110.249	101.034	92.498	84.778	109.887	95.557	65.207	48.046	114.117	93.471	198.621	173.668	146.728	105.538	167.444	122.371	227.251	188.249	203.423	171.54	274.028	242.794	298.876	275.138	0
Tax Payables Numbers are in millions	0.728	0	0.217	0	4.939	0	1.788	0	1.157	0	0.104	0	0.069	0	2.223	0	1.709	0	5.526	0	0.918	0	4.943	0	4.354	0	13.703	0	7.575	0	14.475	0	14.968	0	12.943	0	10.208	0	5.121	0	3.068	0	0
Deferred Revenue Numbers are in millions	0.728	0	0	0	-167.826	0	-117.651	0	-113.822	0	-136.704	0	0.069	0	2.223	0	1.709	0	5.526	0	0.918	0	4.943	0	4.354	0	13.703	0	7.575	0	14.475	0	14.968	0	0	0	10.208	0	5.121	0	0	0	0
Other Current Liabilities Numbers are in millions	8.159	32.308	16.873	36.817	190.363	44.21	132.42	32.863	158.54	37.86	156.695	44.324	71.587	91.106	11.092	30.869	36.021	63.417	35.556	68.514	44.232	68.153	86.509	105.782	106.809	142.294	67.126	180.519	93.503	140.366	115.923	214.834	103.605	117.363	12.943	175.609	6.834	66.81	74.364	148.677	3.068	49.429	0
Total Current Liabilities Numbers are in millions	220.712	220.712	232.606	232.606	266.722	266.722	199.506	199.506	214.232	214.232	215.44	215.44	241.664	241.664	125.929	125.929	275.83	275.83	281.185	281.185	172.481	172.481	273.428	273.428	229.802	229.802	303.669	303.669	382.406	382.406	384.72	384.72	314.689	314.689	438.322	438.322	273.987	273.987	428.867	428.867	339.101	339.101	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	120.544	130.782	19.099	119.099	60.874	160.874	99.423	199.423	11.326	11.326	16.32	16.32	8.898	8.898	9.743	9.743	10.045	13.19	14.849	17.956	3.4	6.475	6.786	6.786	15.904	18.924	34.394	37.394	53.12	73.984	105.979	105.979	120.873	141.432	130.682	130.682	122.51	122.51	152.067	152.067	37.806	37.806	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	249.674	0	295.627	0	7.2	0	9.524	0	-51.821	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	-39.799	0	-31.846	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	41.493	0	43.853	0	43.88	0	43.18	0	46.549	0	49.213	0	51.821	0	51.335	0	56.423	0	50.481	0	53.062	0	55.85	0	59.357	0	55.299	0	53.453	0	45.928	0	43.782	0	41.648	0	41.818	0	39.799	0	31.846	0	0
Other Non-Current Liabilities Numbers are in millions	10.238	41.493	100	43.853	-149.674	43.88	-195.627	43.18	-7.2	46.549	-9.524	49.213	51.821	51.821	3.177	54.512	3.145	56.423	3.107	50.481	3.075	53.062	3.04	58.89	3.02	59.357	3	55.299	20.864	53.453	20.713	66.641	20.559	43.782	20.353	62.001	20.125	61.943	39.799	39.799	31.846	31.846	0
Total Non-Current Liabilities Numbers are in millions	172.275	172.275	162.952	162.952	204.754	204.754	242.603	242.603	57.875	57.875	65.533	65.533	60.719	60.719	64.255	64.255	69.613	69.613	68.437	68.437	59.537	59.537	65.676	65.676	78.281	78.281	92.693	92.693	127.437	127.437	172.62	172.62	185.214	185.214	192.683	192.683	184.453	184.453	191.866	191.866	69.652	69.652	0
Total Liabilities Numbers are in millions	392.987	392.987	395.558	395.558	471.476	471.476	442.109	442.109	272.107	272.107	280.973	280.973	302.383	302.383	190.184	190.184	345.443	345.443	349.622	349.622	232.018	232.018	339.104	339.104	308.083	308.083	396.362	396.362	509.843	509.843	557.34	557.34	499.903	499.903	631.005	631.005	458.44	458.44	620.733	620.733	408.753	408.753	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	487.554	0	432.221	0	519.009	0	607.413	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	0	0
Common Stock Numbers are in millions	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4	4	0	0	0	0	0
Retained Earnings Numbers are in millions	260.986	260.986	264.354	264.354	289.267	289.267	233.934	233.934	320.722	320.722	409.126	409.126	421.419	421.419	412.267	412.267	488.77	488.77	419.765	419.765	415.959	415.959	462.14	462.14	476.163	476.163	477.675	477.675	487.444	487.444	447.694	447.694	446.264	446.264	418.075	418.075	377.387	377.387	274.125	274.125	208.219	208.219	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11.33	11.33	12.4	12.4	12.4	12.4	13.09	13.09	13.09	13.09	11.28	11.28	-313.116	11.28	10.87	10.87	-284.911	10.87	11.67	11.67	-263.983	11.67	11.27	11.27	-239.698	11.27	10.5	10.5	-213.979	10.5	10.5	10.5	-193.033	10.5	10.5	10.5	-162.202	10.5	10.5	10.5	-148.679	10.5	141.633
Other Total Stockholders Equity Numbers are in millions	194.087	194.087	194.087	194.087	-293.467	194.087	-238.134	194.087	-324.922	194.087	-413.326	194.087	518.483	194.087	194.087	194.087	489.868	194.087	194.087	194.087	469.74	194.087	194.087	194.087	445.055	194.087	194.087	194.087	418.566	194.087	194.087	194.087	397.62	194.087	194.087	194.087	308.595	135.893	0	0	159.179	0	0
Total Shareholders Equity Numbers are in millions	470.603	470.603	475.041	475.041	499.954	499.954	445.311	445.311	532.099	532.099	618.693	618.693	630.986	630.986	621.424	621.424	697.927	697.927	629.722	629.722	625.916	625.916	671.697	671.697	685.72	685.72	686.462	686.462	696.231	696.231	656.481	656.481	655.051	655.051	626.862	626.862	527.78	527.78	284.625	284.625	218.719	218.719	141.633
Total Equity Numbers are in millions	470.603	470.603	475.041	475.041	499.954	499.954	445.311	445.311	532.099	532.099	618.693	618.693	630.986	630.986	621.424	621.424	697.927	697.927	629.722	629.722	625.916	625.916	671.697	671.697	685.72	685.72	686.462	686.462	696.231	696.231	656.481	656.481	655.051	655.051	626.862	626.862	527.78	527.78	284.625	284.625	218.719	218.719	141.633
Total Liabilities & Shareholders Equity Numbers are in millions	863.59	863.59	870.599	870.599	971.43	971.43	887.42	887.42	804.206	804.206	899.666	899.666	933.369	933.369	811.608	811.608	1,043.37	1,043.37	979.344	979.344	857.934	857.934	1,010.801	1,010.801	993.803	993.803	1,082.824	1,082.824	1,206.074	1,206.074	1,213.821	1,213.821	1,154.954	1,154.954	1,257.867	1,257.867	986.22	986.22	905.358	905.358	627.472	627.472	141.633

Sam Woo Construction Group Limited

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