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.

2023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q12011 Q32011 Q12010 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 14,80914,80912,40812,40814,17814,17811,29411,29413,92313,9237,5317,53115,02315,02313,25113,25112,77912,77913,46913,46912,27312,27310,36210,3628,7128,7128,1008,1006,8496,8496,5826,5827,3717,3716,2496,2695,7915,7916,2716,2717,2437,2435,7575,9467,5174,7723,462
Short Term Investments 6,0141,5906,7712,3196,1545007,3657006,2211,35015151,5951616161616151534343313335863636441043636591091011311134151441,173501,3582,07006700
Cash and Short Term Investments 20,82320,82319,17919,17920,33220,33218,65918,65920,14420,14417,47617,47616,61816,61813,26713,26712,79512,79513,48413,48412,30712,30710,39510,4958,7478,7988,1368,1366,8936,9536,6186,6187,4307,4806,3506,4005,9046,2066,4157,4447,2938,6017,8275,9467,5174,7723,462
Net Receivables 7797793,0643,0642,1012,1011,8981,8982,7102,7101,0501,05083683675675660160150050061561562162144944953853825625635135117117121921913113124124148048005,1503,74903,307
Inventory 8,7168,7168,4748,4749,5319,5319,7239,72310,01710,01714,92814,9288,9148,91417,72417,7249,0589,05814,46814,4689,4789,47814,20114,2018,8018,80115,40915,4098,2378,23712,64612,6467,4627,46211,16111,1617,2467,24611,26811,2686,1496,14910,1416,03210,2594,9117,383
Other Current Assets 8,8788,8786,8166,8166,3009,8535,35510,1225,9128,07312,74012,7403,3164,0593,7312,9754,1043,5033,0612,1493,3872,7723,4262,7053,7503,2503,5523,0143,1922,8763,3803,0294,0753,8543,9323,7004,1523,7194,4403,1704,8323,0443,528106673,30350
Total Current Assets 34,77234,77233,08133,08136,16336,16333,73733,73736,07336,07336,26436,26428,84828,84834,72234,72225,95725,95731,01330,60125,17225,17228,02228,02221,29821,29827,09727,09718,32218,32222,64422,64418,96718,96721,44321,48017,30217,30222,12322,12318,27418,27421,49617,23421,59212,98614,202
Non-Current Assets:
Property, Plant & Equipment, Net 22,12427,63222,74928,42523,40029,06220,45730,33126,03732,05133,05433,05427,43833,89628,57235,27129,97736,96426,22938,15326,66624,39727,31525,05927,62025,49428,56026,43528,05026,13828,18026,41826,53524,70926,53324,85524,81022,30224,31121,96021,41619,11620,06614,40513,28212,1949,924
Goodwill 1401401401401401401401401401409999999999999999999912612612612618118118118118118118118118118199999999999999999999999999
Intangible Assets 5151434336364,07531242429291818252529293939455,718515,810705,752775,817635,435645,342435,324345,253115,18495,002104,64993,2183,3962,7042,911
Goodwill and Intangible Assets 1911911831831761764,2151711641641281281171171241241281281381381715,8441775,9362515,9332585,9982445,6162455,5232245,5051335,3521105,2831085,1011094,7481083,3173,4952,8033,010
Long Term Investments -4,7641,250-5,82195000-7,3641-6,219299-1,5761911719352641-1321-825-233-1719-2519-1323-527-956-1103-1413-4820002,2490
Tax Assets 1,38201,47001,48101,50601,3150001,04901,05209280455048804550428039504010374035403050245021302340208189197161168
Other Non-Current Assets 11,5481,40812,4561,4795,6621,48113,1951,50612,2351,3151,1721,1728,0531,0496,7151,0527,0039283,9189423,6266763,7766954,0388754,0487924,0989954,0799014,1339734,1247993,2286953,2967232,830-23,8662,7072,4062,78092,549
Total Non-Current Assets 30,48130,48131,03731,03730,71930,71932,00932,00933,53233,53234,36334,36335,08135,08136,46436,46438,05538,05530,76639,27430,93830,93831,71531,71532,33532,33533,24433,24432,76832,76832,86532,86531,19431,19431,00031,01228,28328,28327,78727,78724,54123,86623,08920,31719,75417,41615,651
Total Assets 65,25365,25364,11864,11866,88266,88265,74665,74669,60569,60570,62770,62763,92963,92971,18671,18664,01264,01261,77969,87556,11056,11059,73759,73753,63353,63360,34160,34151,09051,09055,50955,50950,16150,16152,44352,49245,58545,58549,91049,91042,81542,81544,58537,55141,34630,40229,853
Liabilities & Equity:
Current Liabilities:
Account Payables 12,79713,46911,47812,65114,26815,26012,95113,42214,27815,01216,29316,29311,84912,02118,26718,38713,25713,27418,58818,68815,20515,22119,46819,47215,14615,28620,81720,93814,68814,77118,24718,45413,89614,04816,19216,32712,96112,96115,95116,03312,00212,09714,46420,53125,16218,92120,050
Short Term Debt 2,6141,1722,2436731,39801,27101,1390001,06101,05701,01701122223323234144146386381,6681,66889890557057039139139504024051994,2562,401
Tax Payables 1160229011402640242000476045903440549037605650524063803970491028705120271036402720369270338208244
Deferred Revenue 00000000000000000000000000000000000000000000000
Other Current Liabilities 20,12220,89220,26020,65720,24120,64719,87120,67120,14520,55020,06020,06017,18718,07618,68819,62516,52017,52017,83218,45816,42816,41216,54316,53915,49715,35716,62816,50714,23414,15114,87014,66313,63813,48614,74414,63012,90612,90614,02413,94212,11712,41712,212270338208244
Total Current Liabilities 35,53335,53333,98133,98135,90735,90734,09334,09335,56235,56236,35336,35330,09730,09738,01238,01230,79430,79436,42137,14731,63531,63536,01336,01330,64630,64637,46837,46829,33629,33633,75533,75529,20229,20231,83431,86226,43726,43730,36630,36624,51424,51427,07821,20625,69923,38522,695
Non-Current Liabilities:
Long Term Debt 5,8425,8425,4695,4695,9365,9366,1086,1086,7046,7046,7016,7017,1567,1567,5117,5118,5438,5438,8228,822001122333322005500120000000181
Deferred Revenue Non-Current 000000008,3580005,445011,55805,4610-8,82200019,345014,914020,826015,039018,872000-5000-1200000000
Deferred Tax Liabilities Non-Current 4370443040904300355000309025502700207020001240233011060011057025050011309606469453270
Other Non-Current Liabilities 28465284712843749479-8,309404415415-5,395359-11,508305-5,411320-8,772257500-19,295174-14,864283-20,77661-14,939160-18,7581251270457550038089085858513887
Total Non-Current Liabilities 6,3076,3075,9405,9406,3736,3736,5876,5877,1087,1087,1167,1167,5157,5157,8167,8168,8638,8632579,0792500175175285285646416316312712718407580100016301850149154130170338
Total Liabilities 41,84041,84039,92139,92142,28042,28040,68040,68042,67042,67043,46943,46937,61237,61245,82845,82839,65739,65736,67846,22631,88531,63536,18836,18830,93130,93137,53237,53229,49929,49933,88233,88229,38629,20231,90931,94226,53726,43730,52930,36624,69924,51427,22721,36025,82923,55523,033
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000
Common Stock 10,02010,02010,02010,02010,02010,02010,02010,02010,02010,02010,02010,02010,02010,02010,02010,02010,02010,02010,02010,02010,02010,02010,02010,02010,02010,02010,02010,02010,02010,02010,02010,02010,02010,02010,02010,02010,02010,0202,7212,7212,7212,7212,7212,7212,7212,3951,713
Retained Earnings 11,44911,44912,20912,20912,03112,03112,47712,47713,33313,3330012,78112,78112,02912,02910,96110,96110,36610,36610,91410,91410,39410,3949,3589,3589,5499,5498,4108,4108,4998,4997,5557,5557,2797,2796,1046,1046,5186,5185,3195,319008360122
Accumulated Other Comprehensive Income/Loss 1,2991,2991,2891,2891,4611,4611,4611,4611,9561,95615,46715,4671,8761,876-27,2301,8761,9011,901-21,3171,9011,9011,901-18,5251,9012,0962,096-15,7732,2162,1272,127-12,9342,2272,2752,275-10,4772,3822,2122,212-8,4872,21000-6,7560-5,6600-4,448
Other Total Stockholders Equity 0000000000000029,10600024,59600020,42600017,98900015,16100012,85100017,9967,2999,4549,45420,86513,02017,2424,1827,016
Total Shareholders Equity 22,76822,76823,51823,51823,51223,51223,95823,95825,30925,30925,48725,48724,67724,67723,92523,92522,88222,88223,66522,28722,83522,83522,31522,31521,47421,47421,78521,78520,55720,55720,74620,74619,85019,85019,67319,68118,33618,33618,74818,74817,49417,49416,83015,74115,1396,5774,403
Total Equity 23,41323,41324,19724,19724,60224,60225,06625,06626,93526,93527,15827,15826,31726,31725,35825,35824,35524,35525,10123,64924,22524,22523,54923,54922,70222,70222,80922,80921,59121,59121,62721,62720,77520,77520,53420,55019,04819,04819,38119,38118,11618,11617,35816,19115,5176,8476,820
Total Liabilities & Shareholders Equity 65,25365,25364,11864,11866,88266,88265,74665,74669,60569,60570,62770,62763,92963,92971,18671,18664,01264,01261,77969,87556,11055,86059,73759,73753,63353,63360,34160,34151,09051,09055,50955,50950,16149,97752,44352,49245,58545,48549,91049,74742,815044,58537,55141,34630,40229,853