Sun Art Retail Group Limited (6808.HK) - Balance Sheet Statement

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6808.HK
Financials

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 Numbers are in millions	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 Numbers are in millions	6,771	7,365	12,020	16	15	33	36	36	101	144	2,070	0	0
Cash and Short Term Investments Numbers are in millions	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 Numbers are in millions	3,064	1,898	1,368	756	500	621	538	351	219	241	0	3,749	3,307
Inventory Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	140	140	140	99	99	126	181	181	99	99	99	99	99
Intangible Assets Numbers are in millions	43	4,075	29	25	39	51	77	64	34	9	9	3,396	2,911
Goodwill and Intangible Assets Numbers are in millions	183	4,215	169	124	138	177	258	245	133	108	108	3,495	3,010
Long Term Investments Numbers are in millions	-5,821	-7,364	-12,018	1	26	-8	-17	-13	-95	-141	0	0	0
Tax Assets Numbers are in millions	1,470	1,506	1,126	1,052	455	455	395	374	305	213	208	197	168
Other Non-Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	2,243	1,271	1,169	1,057	1	2	23	638	898	391	402	199	2,401
Tax Payables Numbers are in millions	229	264	319	459	549	565	638	491	512	364	369	338	244
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	5,469	6,108	6,882	7,511	8,822	1	3	2	5	0	0	0	181
Deferred Revenue Non-Current Numbers are in millions	0	0	0	11,558	-8,822	19,345	20,826	18,872	-5	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	443	430	325	255	207	124	11	11	25	113	64	45	70
Other Non-Current Liabilities Numbers are in millions	28	49	50	-11,508	-8,772	-19,295	-20,776	-18,758	45	50	85	85	87
Total Non-Current Liabilities Numbers are in millions	5,940	6,587	7,257	7,816	257	175	64	127	75	163	149	130	338
Total Liabilities Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Sun Art Retail Group Limited

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