Sky Light Holdings Limited
HKEX:3882.HK
1.06 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 38.087 | 84.176 | 101.941 | 101.984 | 107.792 | 95.132 | 203.129 | 480.436 | 629.99 | 167.167 | 104.138 |
| Short Term Investments
| 5.329 | 5.222 | 5.022 | 10.868 | 2.646 | 34.004 | 63.103 | 93.304 | 96.363 | 128.594 | 122.533 |
| Cash and Short Term Investments
| 43.416 | 89.398 | 106.963 | 101.984 | 110.438 | 129.136 | 266.232 | 573.74 | 726.353 | 295.761 | 226.671 |
| Net Receivables
| 56.826 | 37.575 | 54.574 | 64.697 | 81.533 | 122.602 | 114.423 | 295.433 | 256.017 | 269.383 | 330.88 |
| Inventory
| 118.985 | 139.873 | 200.684 | 147.924 | 134.41 | 206.852 | 414.653 | 169.788 | 286.119 | 192.996 | 163.42 |
| Other Current Assets
| 38.145 | 12.014 | 26.739 | 28.588 | 25.875 | 18.563 | 20.484 | 9.416 | 47.349 | 38.288 | 45.124 |
| Total Current Assets
| 257.372 | 278.86 | 388.96 | 343.193 | 352.256 | 477.153 | 815.792 | 1,048.377 | 1,315.838 | 796.428 | 766.095 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 44.11 | 45.987 | 68.778 | 79.239 | 107.09 | 76.741 | 107.447 | 121.387 | 141.064 | 101.26 | 86.605 |
| Goodwill
| 0 | 161.217 | 0 | 0 | 0 | 0 | 0 | 93.089 | 0 | 0 | 0 |
| Intangible Assets
| 3.676 | 193.275 | 7.038 | 8.754 | 9.91 | 10.795 | 11.801 | 37.512 | 11.529 | 6.315 | 1.31 |
| Goodwill and Intangible Assets
| 3.676 | 354.492 | 7.038 | 8.754 | 9.91 | 10.795 | 11.801 | 130.601 | 11.529 | 6.315 | 1.31 |
| Long Term Investments
| 12.785 | 23.53 | 29.467 | 24.387 | 26.076 | 34.035 | 38.321 | 61.18 | 7.75 | 0 | 0 |
| Tax Assets
| -3.676 | 101.575 | 105.283 | -0 | -0 | 0 | 3.099 | 13.437 | 5.354 | 0 | 0 |
| Other Non-Current Assets
| 3.676 | -262.792 | -105.283 | 3.016 | 4.379 | -121.571 | -3.099 | -13.437 | -5.354 | 17.006 | 8.473 |
| Total Non-Current Assets
| 60.571 | 262.792 | 105.283 | 115.396 | 147.455 | 121.571 | 157.569 | 313.168 | 160.343 | 124.581 | 96.388 |
| Total Assets
| 317.943 | 541.652 | 494.243 | 458.589 | 499.711 | 611.293 | 985.428 | 1,384.661 | 1,498.311 | 921.009 | 862.483 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 64.733 | 64.963 | 118.596 | 131.22 | 106.531 | 169.046 | 228.423 | 174.424 | 164.551 | 276.605 | 272.152 |
| Short Term Debt
| 31.049 | 22.806 | 45.908 | 24.303 | 30.174 | 30.576 | 107.845 | 103.577 | 212.496 | 164.826 | 172.342 |
| Tax Payables
| 6.945 | 6.823 | 6.287 | 6.275 | 6.275 | 6.275 | 17.15 | 5.475 | 6.061 | 0 | 0 |
| Deferred Revenue
| 34.296 | 39.603 | 41.252 | 33.915 | 29.647 | 18.536 | -107.845 | -103.577 | -212.496 | 0 | 0 |
| Other Current Liabilities
| 82.235 | 55.447 | 51 | 28.186 | 25.997 | 30.957 | 185.87 | 180.798 | 322.103 | 259.626 | 171.154 |
| Total Current Liabilities
| 212.313 | 182.819 | 256.756 | 217.624 | 192.349 | 249.115 | 414.293 | 355.222 | 486.654 | 701.057 | 615.648 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 20.481 | 62.311 | 16.515 | 24.264 | 33.142 | 51.24 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -54.117 | 0 | -0.871 | -33.142 | 50.369 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 6.692 | 0 | 0.871 | 0.871 | 0.871 | 0.871 | 6.126 | 0.871 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 54.117 | 0 | 0.871 | 33.142 | -51.24 | 0 | 0 | -0 | 0 | 0 |
| Total Non-Current Liabilities
| 20.481 | 69.003 | 16.515 | 25.135 | 34.013 | 51.24 | 0.871 | 6.126 | 0.871 | 0 | 0 |
| Total Liabilities
| 232.794 | 251.822 | 273.271 | 242.759 | 226.362 | 301.226 | 415.164 | 361.348 | 487.525 | 701.057 | 615.648 |
| Equity: | |||||||||||
| Preferred Stock
| 808.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10.086 | 9.536 | 9.528 | 9.528 | 9.528 | 8.572 | 8.571 | 8.493 | 8.003 | 0.01 | 0 |
| Retained Earnings
| -818.322 | -740.69 | -722.166 | -727.765 | -663.744 | -544.384 | -290.656 | 221.916 | 226.611 | 61.113 | 142.961 |
| Accumulated Other Comprehensive Income/Loss
| 132.561 | 267.272 | 181.73 | 182.691 | 168.727 | 192.149 | 198.737 | 159.149 | 179.858 | 157.958 | 98.637 |
| Other Total Stockholders Equity
| 10.086 | 753.201 | 752.853 | 752.853 | 752.853 | 653.73 | 653.612 | 633.755 | 596.314 | 0 | 0 |
| Total Shareholders Equity
| 142.647 | 289.319 | 221.945 | 217.307 | 267.364 | 310.067 | 570.264 | 1,023.313 | 1,010.786 | 219.081 | 241.598 |
| Total Equity
| 85.149 | 289.83 | 220.972 | 215.83 | 273.349 | 310.067 | 570.264 | 1,023.313 | 1,010.786 | 219.081 | 241.685 |
| Total Liabilities & Shareholders Equity
| 317.943 | 541.652 | 494.243 | 458.589 | 499.711 | 611.293 | 985.428 | 1,384.661 | 1,498.311 | 921.009 | 862.483 |