Sky Light Holdings Limited
HKEX:3882.HK
1.1 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 27.5 | 38.087 | 70.033 | 84.176 | 93.603 | 101.941 | 89.846 | 101.984 | 117.038 | 107.792 | 105.907 | 95.132 | 82.245 | 203.129 | 293.332 | 480.436 | 519.616 | 629.99 | 95.509 | 167.167 |
| Short Term Investments
| 11.176 | 5.329 | 5.297 | 5.222 | 5.1 | 5.022 | 5.022 | 10.868 | 2.611 | 2.646 | 2.694 | 34.004 | 84.852 | 63.103 | 86.461 | 93.304 | 69.501 | 96.363 | 71.179 | 128.594 |
| Cash and Short Term Investments
| 35.603 | 43.416 | 75.33 | 89.398 | 98.703 | 106.963 | 94.868 | 101.984 | 119.649 | 110.438 | 108.601 | 129.136 | 167.097 | 266.232 | 379.793 | 573.74 | 589.117 | 726.353 | 166.688 | 295.761 |
| Net Receivables
| 47.323 | 63.485 | 66.014 | 37.575 | 95.703 | 54.574 | 56.233 | 64.697 | 30.951 | 81.533 | 55.103 | 122.602 | 152.982 | 114.423 | 125.471 | 295.433 | 169.572 | 256.017 | 358.728 | 269.383 |
| Inventory
| 89.308 | 118.985 | 129.657 | 139.873 | 145.767 | 200.684 | 239.266 | 147.924 | 134.682 | 134.41 | 184.713 | 206.852 | 250.604 | 414.653 | 197.763 | 169.788 | 199.156 | 286.119 | 254.508 | 192.996 |
| Other Current Assets
| 41.274 | 25.096 | 24.95 | 11.289 | 2.191 | 26.739 | 33.21 | 25.638 | 22.093 | 25.875 | 33.013 | 18.563 | 7.587 | 20.484 | 16.04 | 9.416 | 26.772 | 47.349 | 87.525 | 38.288 |
| Total Current Assets
| 210.181 | 257.372 | 302.884 | 278.86 | 345.29 | 388.96 | 421.99 | 343.193 | 307.375 | 352.256 | 381.43 | 477.153 | 578.27 | 815.792 | 719.067 | 1,048.377 | 984.617 | 1,315.838 | 867.449 | 796.428 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 33.04 | 44.11 | 54.657 | 45.987 | 56.285 | 68.778 | 67.552 | 79.239 | 84.835 | 107.09 | 127.404 | 76.741 | 96.8 | 107.447 | 111.432 | 121.387 | 135.186 | 141.064 | 109.952 | 101.26 |
| Goodwill
| 0 | 0 | 0.127 | 161.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.089 | 93.089 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.875 | 3.676 | 7.235 | 193.275 | 5.908 | 7.038 | 9.528 | 8.754 | 8.931 | 9.91 | 10.346 | 10.795 | 10.4 | 11.801 | 35.874 | 37.512 | 11.078 | 11.529 | 12.245 | 6.315 |
| Goodwill and Intangible Assets
| 2.875 | 3.676 | 7.362 | 354.492 | 5.908 | 7.038 | 9.528 | 8.754 | 8.931 | 9.91 | 10.346 | 10.795 | 10.4 | 11.801 | 128.963 | 130.601 | 11.078 | 11.529 | 12.245 | 6.315 |
| Long Term Investments
| 12.281 | 12.785 | 22.761 | 23.53 | 24.849 | 29.467 | 28.778 | 24.387 | 25.12 | 26.076 | 32.831 | 34.035 | 28.907 | 38.321 | 91.625 | 61.18 | 15.548 | 7.75 | 119.342 | 0 |
| Tax Assets
| 0 | -3.676 | 84.526 | 101.575 | 87.042 | 105.283 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 3.099 | 11.176 | 13.437 | 4.876 | 5.354 | 2.855 | 0 |
| Other Non-Current Assets
| 0 | 3.676 | -84.653 | -262.792 | -87.042 | -105.283 | 2.756 | 3.016 | 4.148 | 4.379 | 6.102 | -121.571 | -136.107 | -3.099 | -11.176 | -13.437 | -4.876 | -5.354 | -122.197 | 17.006 |
| Total Non-Current Assets
| 48.196 | 60.571 | 84.653 | 262.792 | 87.042 | 105.283 | 108.614 | 115.396 | 123.034 | 147.455 | 176.683 | 121.571 | 136.107 | 157.569 | 332.02 | 313.168 | 161.812 | 160.343 | 122.197 | 124.581 |
| Total Assets
| 258.377 | 317.943 | 387.537 | 541.652 | 432.332 | 494.243 | 530.604 | 458.589 | 430.409 | 499.711 | 558.113 | 611.293 | 726.295 | 985.428 | 1,078.691 | 1,384.661 | 1,199.209 | 1,498.311 | 1,023.075 | 921.009 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 42.363 | 64.733 | 67.8 | 9.516 | 84.824 | 118.596 | 152.875 | 131.22 | 78.558 | 106.531 | 100.404 | 169.046 | 241.9 | 228.423 | 105.679 | 174.424 | 133.418 | 164.551 | 354.246 | 276.605 |
| Short Term Debt
| 21.404 | 31.049 | 32.04 | 22.806 | 39.038 | 45.908 | 49.232 | 24.303 | 20.608 | 30.174 | 39.021 | 29.717 | -7.371 | 89.265 | 31.995 | 100.984 | 39.276 | 212.009 | 228.364 | 164.826 |
| Tax Payables
| 0 | 6.945 | 6.334 | 6.823 | 6.818 | 6.287 | 6.287 | 6.275 | 6.275 | 6.275 | 6.275 | 6.275 | 17.065 | 17.15 | 4.778 | 5.475 | 6.13 | 6.061 | 24.806 | 0 |
| Deferred Revenue
| 0 | 34.296 | 37.902 | 39.603 | 39.419 | 41.252 | 71.248 | 33.915 | 39.744 | 29.647 | 22.145 | -29.717 | -9.37 | -89.265 | -31.995 | -100.984 | -39.276 | -212.009 | -228.364 | 0 |
| Other Current Liabilities
| 141.279 | 75.29 | 56.156 | 104.071 | 43.804 | 44.713 | 16.759 | 21.911 | 13.882 | 19.722 | 16.372 | 44.077 | 58.11 | 79.455 | 73.134 | 74.339 | 65.832 | 104.033 | 94.959 | 259.626 |
| Total Current Liabilities
| 205.046 | 212.313 | 200.232 | 182.819 | 213.903 | 256.756 | 296.401 | 217.624 | 159.067 | 192.349 | 184.217 | 249.115 | 343.186 | 414.293 | 215.586 | 355.222 | 244.656 | 486.654 | 702.375 | 701.057 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 11.96 | 20.481 | 14.701 | 62.311 | 11.629 | 16.515 | 21.3 | 24.264 | 25.438 | 0 | 0 | 0 | 52.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -0.669 | -54.117 | 0 | 0 | -0.871 | -24.264 | -0.871 | -33.142 | -43.161 | 50.369 | 51.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.669 | 6.692 | 0 | 0 | 0.871 | 0.871 | 0.871 | 0.871 | 0.871 | 0.871 | 0.871 | 0.871 | 5.394 | 6.126 | 0.871 | 0.871 | 3.69 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -54.117 | 0 | 0 | 0 | 0 | 0 | 33.142 | 43.161 | 0.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 11.96 | 20.481 | 15.37 | 69.003 | 11.629 | 16.515 | 22.171 | 25.135 | 26.309 | 34.013 | 44.032 | 51.24 | 52.583 | 0.871 | 5.394 | 6.126 | 0.871 | 0.871 | 3.69 | 0 |
| Total Liabilities
| 217.006 | 232.794 | 215.602 | 251.822 | 225.532 | 273.271 | 318.572 | 242.759 | 185.376 | 226.362 | 228.249 | 301.226 | 396.64 | 415.164 | 220.98 | 361.348 | 245.527 | 487.525 | 706.065 | 701.057 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 808.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10.086 | 10.086 | 10.086 | 9.536 | 9.528 | 9.528 | 9.528 | 9.528 | 9.528 | 9.528 | 9.528 | 8.572 | 8.572 | 8.571 | 8.537 | 8.493 | 8.003 | 8.003 | 0.01 | 0.01 |
| Retained Earnings
| -805.907 | -818.322 | -779.72 | -740.69 | -716.766 | -722.166 | -735.941 | -727.765 | -684.284 | -663.744 | -615.782 | -544.384 | -528.606 | -290.656 | 28.291 | 221.916 | 172.014 | 226.611 | 157.496 | 61.113 |
| Accumulated Other Comprehensive Income/Loss
| 89.467 | 132.561 | 140.337 | 267.272 | 165.962 | 181.73 | 186.858 | 182.691 | 162.874 | 168.727 | 182.024 | 145.766 | 149.576 | 152.354 | 127.189 | 108.099 | 140.301 | 142.808 | 159.504 | 157.958 |
| Other Total Stockholders Equity
| 820.473 | 820.473 | 820.473 | 753.201 | 789.903 | 752.853 | 789.903 | 789.903 | 789.903 | 752.853 | 746.134 | 700.113 | 700.113 | 699.995 | 693.694 | 684.805 | 633.364 | 633.364 | 0 | 0 |
| Total Shareholders Equity
| 114.119 | 142.647 | 191.176 | 289.319 | 211.577 | 221.945 | 213.298 | 217.307 | 240.971 | 267.364 | 321.904 | 310.067 | 329.655 | 570.264 | 857.711 | 1,023.313 | 953.682 | 1,010.786 | 317.01 | 219.081 |
| Total Equity
| 41.371 | 85.149 | 171.935 | 289.83 | 206.8 | 220.972 | 212.032 | 215.83 | 245.033 | 273.349 | 329.864 | 310.067 | 329.655 | 570.264 | 857.711 | 1,023.313 | 953.682 | 1,010.786 | 317.01 | 219.081 |
| Total Liabilities & Shareholders Equity
| 258.377 | 317.943 | 387.537 | 541.652 | 432.332 | 494.243 | 530.604 | 458.589 | 430.409 | 499.711 | 558.113 | 611.293 | 726.295 | 985.428 | 1,078.691 | 1,384.661 | 1,199.209 | 1,498.311 | 1,023.075 | 921.009 |