Sanxun Holdings Group Limited (6611.HK) - Quarterly Balance Statement

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6611.HK
Financials

0.085 (HKD) • At close September 5, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	17.296	17.296	1.288	1.288	1.127	1.127	0.099	0.099	0.125	0.125	0	0	0	0	0
Inventory Numbers are in millions	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 Numbers are in millions	2,604.472	2,604.472	3,241.663	3,241.663	3,463.64	3,463.64	3,793.923	3,793.824	4,028.243	3,922.142	4,156.851	4,156.851	3,822.38	3,716.819	0
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,388.973	1,323.2	1,341.943	1,292.903	1,476.019	1,420.541	1,481.797	1,426.728	1,801.364	1,744.768	1,513.756	1,457.524	1,486.881	1,429.801	0
Short Term Debt Numbers are in millions	668.453	698.842	745.867	744.803	635.574	650.988	947.955	941.075	1,379.494	1,372.124	1,495.525	1,482.676	1,078.121	1,065.298	0
Tax Payables Numbers are in millions	486.267	0	524.165	0	491.315	0	474.196	0	453.005	0	483.119	0	493.454	0	0
Deferred Revenue Numbers are in millions	5,881.516	0	0	0	0	0	0	0	0	0	483.119	0	493.454	0	0
Other Current Liabilities Numbers are in millions	894.583	6,811.483	7,510.457	7,560.561	9,113.685	9,153.749	11,050.69	11,112.639	11,175.507	11,239.473	11,880.146	12,432.346	11,283.498	11,846.855	0
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	2.303	2.303	-221.19	2.911	-436.16	0.881	-270.078	6.781	7.54	7.54	9.155	9.155	8.791	8.791	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-268.746	677.059	844.447	677.059	844.447	677.059	677.059	677.059	829.873	677.059	123.529	-0	123.529	0	300.201
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Sanxun Holdings Group Limited

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