Sanxun Holdings Group Limited
HKEX:6611.HK
0.089 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 26.011 | 26.011 | 46.707 | 46.707 | 123.052 | 123.052 | 133.333 | 133.333 | 271.629 | 271.629 | 464.894 | 464.894 | 655.828 | 655.828 | 457.43 | 457.43 | -308.146 |
| Short Term Investments
| 139.357 | 139.357 | 132.689 | 132.689 | 0 | 0 | 93.015 | 93.015 | 0 | 0 | 105.976 | 105.976 | 0 | 0 | 105.561 | 105.561 | 616.292 |
| Cash and Short Term Investments
| 165.368 | 165.368 | 46.707 | 179.396 | 123.052 | 123.052 | 133.333 | 226.348 | 271.629 | 271.629 | 464.894 | 570.87 | 655.828 | 655.828 | 457.43 | 562.991 | 308.146 |
| Net Receivables
| 17.684 | 17.684 | 0 | 17.296 | 1.288 | 1.288 | 0 | 1.127 | 0.099 | 0.099 | 0 | 0.125 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7,416.323 | 7,416.323 | 8,081.356 | 8,081.356 | 8,474.326 | 8,474.326 | 10,089.69 | 10,089.69 | 11,626.458 | 11,626.458 | 12,196.206 | 12,196.206 | 12,724.224 | 12,724.224 | 12,197.528 | 12,197.528 | 0 |
| Other Current Assets
| 2,435.912 | 2,435.912 | 2,604.472 | 2,604.472 | 3,241.663 | 3,241.663 | 3,463.64 | 3,463.64 | 3,793.824 | 3,793.824 | 3,922.142 | 3,922.142 | 4,156.851 | 4,156.851 | 3,716.819 | 3,716.819 | 0 |
| Total Current Assets
| 10,035.287 | 10,035.287 | 10,882.52 | 10,882.52 | 11,840.329 | 11,840.329 | 13,780.805 | 13,780.805 | 15,692.01 | 15,692.01 | 16,689.343 | 16,689.343 | 17,536.903 | 17,536.903 | 16,477.338 | 16,477.338 | 308.146 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 2.393 | 2.393 | 3.629 | 3.629 | 4.949 | 4.949 | 5.199 | 5.199 | 29.686 | 29.686 | 38.53 | 38.53 | 68.143 | 68.143 | 80.048 | 80.048 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | -152.571 | 0 | -38.602 | 0 | -39.021 | 0 | -19.493 | 0 | -20.917 | 0 | -23.202 | 0 | -25.562 | 0 | 0 |
| Long Term Investments
| 52.22 | 52.22 | 47.341 | 47.341 | 38.602 | 38.602 | 39.021 | 39.021 | 19.493 | 19.493 | 20.917 | 20.917 | 23.202 | 23.202 | 25.562 | 25.562 | 0 |
| Tax Assets
| 0 | 0 | 152.571 | 0 | 171.996 | 0 | 216.329 | 0 | 310.601 | 0 | 313.223 | 0 | 382.799 | 0 | 380.531 | 0 | 0 |
| Other Non-Current Assets
| 233.593 | 233.593 | 224.871 | 224.871 | 170.602 | 303.996 | 176.221 | 353.529 | 168.793 | 459.901 | 170.069 | 462.375 | 23.202 | 382.799 | 25.562 | 380.531 | -308.146 |
| Total Non-Current Assets
| 288.206 | 288.206 | 275.841 | 275.841 | 347.547 | 347.547 | 397.749 | 397.749 | 509.08 | 509.08 | 521.822 | 521.822 | 474.144 | 474.144 | 486.141 | 486.141 | -308.146 |
| Total Assets
| 10,323.493 | 10,323.493 | 11,158.361 | 11,158.361 | 12,187.876 | 12,187.876 | 14,178.554 | 14,178.554 | 16,201.09 | 16,201.09 | 17,211.165 | 17,211.165 | 18,011.047 | 18,011.047 | 16,963.479 | 16,963.479 | 0 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,213.467 | 1,213.467 | 703.257 | 1,323.2 | 628.972 | 1,292.903 | 818.79 | 1,420.541 | 863.48 | 1,426.728 | 1,201 | 1,744.768 | 878.898 | 1,457.524 | 841.302 | 1,429.801 | 0 |
| Short Term Debt
| 694.606 | 694.606 | 699.675 | 699.675 | 745.867 | 745.867 | 651.189 | 651.189 | 947.955 | 947.955 | 1,379.494 | 1,379.494 | 1,495.525 | 1,495.525 | 1,078.121 | 1,078.121 | 0 |
| Tax Payables
| 0 | 0 | 486.267 | 0 | 524.165 | 0 | 491.315 | 0 | 474.196 | 0 | 453.005 | 0 | 483.119 | 0 | 493.454 | 0 | 0 |
| Deferred Revenue
| 0 | 170.556 | 5,881.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 483.119 | 0 | 493.454 | 0 | 0 |
| Other Current Liabilities
| 6,180.929 | 6,180.929 | 6,944.326 | 6,810.65 | 7,699.263 | 7,559.497 | 9,263.984 | 9,153.548 | 11,194.811 | 11,105.759 | 11,322.866 | 11,232.103 | 12,515.004 | 12,419.497 | 11,929.077 | 11,834.032 | 0 |
| Total Current Liabilities
| 8,089.002 | 8,089.002 | 8,833.525 | 8,833.525 | 9,598.267 | 9,598.267 | 11,225.278 | 11,225.278 | 13,480.442 | 13,480.442 | 14,356.365 | 14,356.365 | 15,372.546 | 15,372.546 | 14,341.954 | 14,341.954 | 0 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 197.41 | 197.41 | 234.19 | 234.19 | 221.503 | 221.503 | 436.377 | 436.377 | 283.004 | 283.004 | 241.979 | 241.979 | 863.179 | 863.179 | 1,070.179 | 1,070.179 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -2.303 | 0 | 221.19 | 0 | 436.16 | 0 | 270.078 | 0 | -7.54 | 0 | -9.155 | 0 | -8.791 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 2.303 | 0 | 2.911 | 0 | 0.881 | 0 | 6.781 | 0 | 7.54 | 0 | 9.155 | 0 | 8.791 | 0 | 0 |
| Other Non-Current Liabilities
| 2.988 | 2.988 | 0 | 2.303 | 0 | 2.911 | 0 | 0.881 | 0 | 6.781 | 7.54 | 7.54 | 0 | 9.155 | 0 | 8.791 | 0 |
| Total Non-Current Liabilities
| 200.398 | 200.398 | 236.493 | 236.493 | 224.414 | 224.414 | 437.258 | 437.258 | 289.785 | 289.785 | 249.519 | 249.519 | 872.334 | 872.334 | 1,078.97 | 1,078.97 | 0 |
| Total Liabilities
| 8,289.4 | 8,289.4 | 9,070.018 | 9,070.018 | 9,822.681 | 9,822.681 | 11,662.536 | 11,662.536 | 13,770.227 | 13,770.227 | 14,605.884 | 14,605.884 | 16,244.88 | 16,244.88 | 15,420.924 | 15,420.924 | 0 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 395.502 | 395.502 | 268.746 | 443.605 | 463.082 | 630.47 | 689.512 | 856.9 | 908.664 | 908.664 | 790.21 | 943.024 | 878.463 | 1,001.992 | 816.504 | 940.033 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 16.188 | 16.188 | 1,136.351 | 15.687 | 15.687 | 15.687 | 15.687 | 15.687 | 15.687 | 15.687 | 21.126 | 21.126 | 21.126 | 21.126 | 7.726 | 7.726 | 580.506 |
| Other Total Stockholders Equity
| 677.059 | 677.059 | 677.059 | 677.059 | 677.059 | 677.059 | 677.059 | 677.059 | 677.059 | 677.059 | 677.059 | 677.059 | 123.529 | -0 | 0 | 0 | 300.201 |
| Total Shareholders Equity
| 1,088.755 | 1,088.755 | 1,136.357 | 1,136.357 | 1,323.222 | 1,323.222 | 1,549.652 | 1,549.652 | 1,601.416 | 1,601.416 | 1,641.215 | 1,641.215 | 1,023.118 | 1,023.118 | 947.759 | 947.759 | 880.707 |
| Total Equity
| 2,034.093 | 2,034.093 | 2,088.343 | 2,088.343 | 2,365.195 | 2,365.195 | 2,516.018 | 2,516.018 | 2,430.863 | 2,430.863 | 2,605.281 | 2,605.281 | 1,766.167 | 1,766.167 | 1,542.555 | 1,542.555 | 880.707 |
| Total Liabilities & Shareholders Equity
| 10,323.493 | 10,323.493 | 11,158.361 | 11,158.361 | 12,187.876 | 12,187.876 | 14,178.554 | 14,178.554 | 16,201.09 | 16,201.09 | 17,211.165 | 17,211.165 | 18,011.047 | 18,011.047 | 16,963.479 | 16,963.479 | 880.707 |