Sun Art Retail Group Limited
HKEX:6808.HK
2.3 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||
Current Assets: | |||||||||||||
Cash & Cash Equivalents
| 12,408 | 11,294 | 8,096 | 13,251 | 13,469 | 10,362 | 8,100 | 6,582 | 6,249 | 6,271 | 5,757 | 7,517 | 3,462 |
Short Term Investments
| 6,771 | 7,365 | 12,020 | 16 | 15 | 33 | 36 | 36 | 101 | 144 | 2,070 | 0 | 0 |
Cash and Short Term Investments
| 19,179 | 18,659 | 20,116 | 13,267 | 13,484 | 10,395 | 8,136 | 6,618 | 6,350 | 6,415 | 7,827 | 7,517 | 3,462 |
Net Receivables
| 3,064 | 1,898 | 1,368 | 756 | 500 | 621 | 538 | 351 | 219 | 241 | 0 | 3,749 | 3,307 |
Inventory
| 8,474 | 9,723 | 9,990 | 17,724 | 14,468 | 14,201 | 15,409 | 12,646 | 11,161 | 11,268 | 10,141 | 10,259 | 7,383 |
Other Current Assets
| 6,816 | 5,355 | 15,070 | 2,975 | 3,061 | 3,426 | 3,552 | 3,380 | 3,932 | 4,440 | 3,528 | 67 | 50 |
Total Current Assets
| 33,081 | 33,737 | 34,542 | 34,722 | 31,013 | 28,022 | 27,097 | 22,644 | 21,443 | 22,123 | 21,496 | 21,592 | 14,202 |
Non-Current Assets: | |||||||||||||
Property, Plant & Equipment, Net
| 22,749 | 20,457 | 27,149 | 28,572 | 26,229 | 27,315 | 28,560 | 28,180 | 26,533 | 24,311 | 20,066 | 13,282 | 9,924 |
Goodwill
| 140 | 140 | 140 | 99 | 99 | 126 | 181 | 181 | 99 | 99 | 99 | 99 | 99 |
Intangible Assets
| 43 | 4,075 | 29 | 25 | 39 | 51 | 77 | 64 | 34 | 9 | 9 | 3,396 | 2,911 |
Goodwill and Intangible Assets
| 183 | 4,215 | 169 | 124 | 138 | 177 | 258 | 245 | 133 | 108 | 108 | 3,495 | 3,010 |
Long Term Investments
| -5,821 | -7,364 | -12,018 | 1 | 26 | -8 | -17 | -13 | -95 | -141 | 0 | 0 | 0 |
Tax Assets
| 1,470 | 1,506 | 1,126 | 1,052 | 455 | 455 | 395 | 374 | 305 | 213 | 208 | 197 | 168 |
Other Non-Current Assets
| 12,456 | 13,195 | 18,259 | 6,715 | 3,918 | 3,776 | 4,048 | 4,079 | 4,124 | 3,296 | 2,707 | 2,780 | 2,549 |
Total Non-Current Assets
| 31,037 | 32,009 | 34,685 | 36,464 | 30,766 | 31,715 | 33,244 | 32,865 | 31,000 | 27,787 | 23,089 | 19,754 | 15,651 |
Total Assets
| 64,118 | 65,746 | 69,227 | 71,186 | 61,779 | 59,737 | 60,341 | 55,509 | 52,443 | 49,910 | 44,585 | 41,346 | 29,853 |
Liabilities & Equity: | |||||||||||||
Current Liabilities: | |||||||||||||
Account Payables
| 11,478 | 12,951 | 13,250 | 18,267 | 18,588 | 19,468 | 20,817 | 18,247 | 16,192 | 15,951 | 14,464 | 25,162 | 20,050 |
Short Term Debt
| 2,243 | 1,271 | 1,169 | 1,057 | 1 | 2 | 23 | 638 | 898 | 391 | 402 | 199 | 2,401 |
Tax Payables
| 229 | 264 | 319 | 459 | 549 | 565 | 638 | 491 | 512 | 364 | 369 | 338 | 244 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 20,260 | 19,871 | 19,697 | 18,688 | 17,832 | 16,543 | 16,628 | 14,870 | 14,744 | 14,024 | 12,212 | 338 | 244 |
Total Current Liabilities
| 33,981 | 34,093 | 34,116 | 38,012 | 36,421 | 36,013 | 37,468 | 33,755 | 31,834 | 30,366 | 27,078 | 25,699 | 22,695 |
Non-Current Liabilities: | |||||||||||||
Long Term Debt
| 5,469 | 6,108 | 6,882 | 7,511 | 8,822 | 1 | 3 | 2 | 5 | 0 | 0 | 0 | 181 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 11,558 | -8,822 | 19,345 | 20,826 | 18,872 | -5 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 443 | 430 | 325 | 255 | 207 | 124 | 11 | 11 | 25 | 113 | 64 | 45 | 70 |
Other Non-Current Liabilities
| 28 | 49 | 50 | -11,508 | -8,772 | -19,295 | -20,776 | -18,758 | 45 | 50 | 85 | 85 | 87 |
Total Non-Current Liabilities
| 5,940 | 6,587 | 7,257 | 7,816 | 257 | 175 | 64 | 127 | 75 | 163 | 149 | 130 | 338 |
Total Liabilities
| 39,921 | 40,680 | 41,373 | 45,828 | 36,678 | 36,188 | 37,532 | 33,882 | 31,909 | 30,529 | 27,227 | 25,829 | 23,033 |
Equity: | |||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 10,020 | 10,020 | 10,020 | 10,020 | 10,020 | 10,020 | 10,020 | 10,020 | 10,020 | 2,721 | 2,721 | 2,721 | 1,713 |
Retained Earnings
| 12,209 | 12,477 | 14,247 | 12,029 | 10,366 | 10,394 | 9,549 | 8,499 | 7,279 | 6,518 | 0 | 836 | 122 |
Accumulated Other Comprehensive Income/Loss
| 1,289 | 1,461 | 1,956 | 1,876 | -21,317 | -18,525 | -15,773 | -12,934 | -10,477 | -8,487 | -6,756 | -5,660 | -4,448 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 24,596 | 20,426 | 17,989 | 15,161 | 12,851 | 17,996 | 20,865 | 17,242 | 7,016 |
Total Shareholders Equity
| 23,518 | 23,958 | 26,223 | 23,925 | 23,665 | 22,315 | 21,785 | 20,746 | 19,673 | 18,748 | 16,830 | 15,139 | 4,403 |
Total Equity
| 24,197 | 25,066 | 27,854 | 25,358 | 25,101 | 23,549 | 22,809 | 21,627 | 20,534 | 19,381 | 17,358 | 15,517 | 6,820 |
Total Liabilities & Shareholders Equity
| 64,118 | 65,746 | 69,227 | 71,186 | 61,779 | 59,737 | 60,341 | 55,509 | 52,443 | 49,910 | 44,585 | 41,346 | 29,853 |