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

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6808.HK
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2.3 (HKD) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q1	2011 Q3	2011 Q1	2010 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,809	14,809	12,408	12,408	14,178	14,178	11,294	11,294	13,923	13,923	7,531	7,531	15,023	15,023	13,251	13,251	12,779	12,779	13,469	13,469	12,273	12,273	10,362	10,362	8,712	8,712	8,100	8,100	6,849	6,849	6,582	6,582	7,371	7,371	6,249	6,269	5,791	5,791	6,271	6,271	7,243	7,243	5,757	5,946	7,517	4,772	3,462
Short Term Investments Numbers are in millions	6,014	1,590	6,771	2,319	6,154	500	7,365	700	6,221	1,350	15	15	1,595	16	16	16	16	16	15	15	34	34	33	133	35	86	36	36	44	104	36	36	59	109	101	131	113	415	144	1,173	50	1,358	2,070	0	67	0	0
Cash and Short Term Investments Numbers are in millions	20,823	20,823	19,179	19,179	20,332	20,332	18,659	18,659	20,144	20,144	17,476	17,476	16,618	16,618	13,267	13,267	12,795	12,795	13,484	13,484	12,307	12,307	10,395	10,495	8,747	8,798	8,136	8,136	6,893	6,953	6,618	6,618	7,430	7,480	6,350	6,400	5,904	6,206	6,415	7,444	7,293	8,601	7,827	5,946	7,517	4,772	3,462
Net Receivables Numbers are in millions	779	779	3,064	3,064	2,101	2,101	1,898	1,898	2,710	2,710	1,050	1,050	836	836	756	756	601	601	500	500	615	615	621	621	449	449	538	538	256	256	351	351	171	171	219	219	131	131	241	241	480	480	0	5,150	3,749	0	3,307
Inventory Numbers are in millions	8,716	8,716	8,474	8,474	9,531	9,531	9,723	9,723	10,017	10,017	14,928	14,928	8,914	8,914	17,724	17,724	9,058	9,058	14,468	14,468	9,478	9,478	14,201	14,201	8,801	8,801	15,409	15,409	8,237	8,237	12,646	12,646	7,462	7,462	11,161	11,161	7,246	7,246	11,268	11,268	6,149	6,149	10,141	6,032	10,259	4,911	7,383
Other Current Assets Numbers are in millions	8,878	8,878	6,816	6,816	6,300	9,853	5,355	10,122	5,912	8,073	12,740	12,740	3,316	4,059	3,731	2,975	4,104	3,503	3,061	2,149	3,387	2,772	3,426	2,705	3,750	3,250	3,552	3,014	3,192	2,876	3,380	3,029	4,075	3,854	3,932	3,700	4,152	3,719	4,440	3,170	4,832	3,044	3,528	106	67	3,303	50
Total Current Assets Numbers are in millions	34,772	34,772	33,081	33,081	36,163	36,163	33,737	33,737	36,073	36,073	36,264	36,264	28,848	28,848	34,722	34,722	25,957	25,957	31,013	30,601	25,172	25,172	28,022	28,022	21,298	21,298	27,097	27,097	18,322	18,322	22,644	22,644	18,967	18,967	21,443	21,480	17,302	17,302	22,123	22,123	18,274	18,274	21,496	17,234	21,592	12,986	14,202
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,124	27,632	22,749	28,425	23,400	29,062	20,457	30,331	26,037	32,051	33,054	33,054	27,438	33,896	28,572	35,271	29,977	36,964	26,229	38,153	26,666	24,397	27,315	25,059	27,620	25,494	28,560	26,435	28,050	26,138	28,180	26,418	26,535	24,709	26,533	24,855	24,810	22,302	24,311	21,960	21,416	19,116	20,066	14,405	13,282	12,194	9,924
Goodwill Numbers are in millions	140	140	140	140	140	140	140	140	140	140	99	99	99	99	99	99	99	99	99	99	126	126	126	126	181	181	181	181	181	181	181	181	181	181	99	99	99	99	99	99	99	99	99	99	99	99	99
Intangible Assets Numbers are in millions	51	51	43	43	36	36	4,075	31	24	24	29	29	18	18	25	25	29	29	39	39	45	5,718	51	5,810	70	5,752	77	5,817	63	5,435	64	5,342	43	5,324	34	5,253	11	5,184	9	5,002	10	4,649	9	3,218	3,396	2,704	2,911
Goodwill and Intangible Assets Numbers are in millions	191	191	183	183	176	176	4,215	171	164	164	128	128	117	117	124	124	128	128	138	138	171	5,844	177	5,936	251	5,933	258	5,998	244	5,616	245	5,523	224	5,505	133	5,352	110	5,283	108	5,101	109	4,748	108	3,317	3,495	2,803	3,010
Long Term Investments Numbers are in millions	-4,764	1,250	-5,821	950	0	0	-7,364	1	-6,219	2	9	9	-1,576	19	1	17	19	35	26	41	-13	21	-8	25	-2	33	-17	19	-25	19	-13	23	-52	7	-95	6	-110	3	-141	3	-48	2	0	0	0	2,249	0
Tax Assets Numbers are in millions	1,382	0	1,470	0	1,481	0	1,506	0	1,315	0	0	0	1,049	0	1,052	0	928	0	455	0	488	0	455	0	428	0	395	0	401	0	374	0	354	0	305	0	245	0	213	0	234	0	208	189	197	161	168
Other Non-Current Assets Numbers are in millions	11,548	1,408	12,456	1,479	5,662	1,481	13,195	1,506	12,235	1,315	1,172	1,172	8,053	1,049	6,715	1,052	7,003	928	3,918	942	3,626	676	3,776	695	4,038	875	4,048	792	4,098	995	4,079	901	4,133	973	4,124	799	3,228	695	3,296	723	2,830	-23,866	2,707	2,406	2,780	9	2,549
Total Non-Current Assets Numbers are in millions	30,481	30,481	31,037	31,037	30,719	30,719	32,009	32,009	33,532	33,532	34,363	34,363	35,081	35,081	36,464	36,464	38,055	38,055	30,766	39,274	30,938	30,938	31,715	31,715	32,335	32,335	33,244	33,244	32,768	32,768	32,865	32,865	31,194	31,194	31,000	31,012	28,283	28,283	27,787	27,787	24,541	23,866	23,089	20,317	19,754	17,416	15,651
Total Assets Numbers are in millions	65,253	65,253	64,118	64,118	66,882	66,882	65,746	65,746	69,605	69,605	70,627	70,627	63,929	63,929	71,186	71,186	64,012	64,012	61,779	69,875	56,110	56,110	59,737	59,737	53,633	53,633	60,341	60,341	51,090	51,090	55,509	55,509	50,161	50,161	52,443	52,492	45,585	45,585	49,910	49,910	42,815	42,815	44,585	37,551	41,346	30,402	29,853
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,797	13,469	11,478	12,651	14,268	15,260	12,951	13,422	14,278	15,012	16,293	16,293	11,849	12,021	18,267	18,387	13,257	13,274	18,588	18,688	15,205	15,221	19,468	19,472	15,146	15,286	20,817	20,938	14,688	14,771	18,247	18,454	13,896	14,048	16,192	16,327	12,961	12,961	15,951	16,033	12,002	12,097	14,464	20,531	25,162	18,921	20,050
Short Term Debt Numbers are in millions	2,614	1,172	2,243	673	1,398	0	1,271	0	1,139	0	0	0	1,061	0	1,057	0	1,017	0	1	1	2	2	2	2	3	3	23	23	414	414	638	638	1,668	1,668	898	905	570	570	391	391	395	0	402	405	199	4,256	2,401
Tax Payables Numbers are in millions	116	0	229	0	114	0	264	0	242	0	0	0	476	0	459	0	344	0	549	0	376	0	565	0	524	0	638	0	397	0	491	0	287	0	512	0	271	0	364	0	272	0	369	270	338	208	244
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	20,122	20,892	20,260	20,657	20,241	20,647	19,871	20,671	20,145	20,550	20,060	20,060	17,187	18,076	18,688	19,625	16,520	17,520	17,832	18,458	16,428	16,412	16,543	16,539	15,497	15,357	16,628	16,507	14,234	14,151	14,870	14,663	13,638	13,486	14,744	14,630	12,906	12,906	14,024	13,942	12,117	12,417	12,212	270	338	208	244
Total Current Liabilities Numbers are in millions	35,533	35,533	33,981	33,981	35,907	35,907	34,093	34,093	35,562	35,562	36,353	36,353	30,097	30,097	38,012	38,012	30,794	30,794	36,421	37,147	31,635	31,635	36,013	36,013	30,646	30,646	37,468	37,468	29,336	29,336	33,755	33,755	29,202	29,202	31,834	31,862	26,437	26,437	30,366	30,366	24,514	24,514	27,078	21,206	25,699	23,385	22,695
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,842	5,842	5,469	5,469	5,936	5,936	6,108	6,108	6,704	6,704	6,701	6,701	7,156	7,156	7,511	7,511	8,543	8,543	8,822	8,822	0	0	1	1	2	2	3	3	3	3	2	2	0	0	5	5	0	0	12	0	0	0	0	0	0	0	181
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	8,358	0	0	0	5,445	0	11,558	0	5,461	0	-8,822	0	0	0	19,345	0	14,914	0	20,826	0	15,039	0	18,872	0	0	0	-5	0	0	0	-12	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	437	0	443	0	409	0	430	0	355	0	0	0	309	0	255	0	270	0	207	0	200	0	124	0	233	0	11	0	60	0	11	0	57	0	25	0	50	0	113	0	96	0	64	69	45	32	70
Other Non-Current Liabilities Numbers are in millions	28	465	28	471	28	437	49	479	-8,309	404	415	415	-5,395	359	-11,508	305	-5,411	320	-8,772	257	50	0	-19,295	174	-14,864	283	-20,776	61	-14,939	160	-18,758	125	127	0	45	75	50	0	38	0	89	0	85	85	85	138	87
Total Non-Current Liabilities Numbers are in millions	6,307	6,307	5,940	5,940	6,373	6,373	6,587	6,587	7,108	7,108	7,116	7,116	7,515	7,515	7,816	7,816	8,863	8,863	257	9,079	250	0	175	175	285	285	64	64	163	163	127	127	184	0	75	80	100	0	163	0	185	0	149	154	130	170	338
Total Liabilities Numbers are in millions	41,840	41,840	39,921	39,921	42,280	42,280	40,680	40,680	42,670	42,670	43,469	43,469	37,612	37,612	45,828	45,828	39,657	39,657	36,678	46,226	31,885	31,635	36,188	36,188	30,931	30,931	37,532	37,532	29,499	29,499	33,882	33,882	29,386	29,202	31,909	31,942	26,537	26,437	30,529	30,366	24,699	24,514	27,227	21,360	25,829	23,555	23,033
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10,020	10,020	10,020	10,020	10,020	10,020	10,020	10,020	10,020	10,020	10,020	10,020	10,020	10,020	10,020	10,020	10,020	10,020	10,020	10,020	10,020	10,020	10,020	10,020	10,020	10,020	10,020	10,020	10,020	2,721	2,721	2,721	2,721	2,721	2,721	2,721	2,395	1,713
Retained Earnings Numbers are in millions	11,449	11,449	12,209	12,209	12,031	12,031	12,477	12,477	13,333	13,333	0	0	12,781	12,781	12,029	12,029	10,961	10,961	10,366	10,366	10,914	10,914	10,394	10,394	9,358	9,358	9,549	9,549	8,410	8,410	8,499	8,499	7,555	7,555	7,279	7,279	6,104	6,104	6,518	6,518	5,319	5,319	0	0	836	0	122
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,299	1,299	1,289	1,289	1,461	1,461	1,461	1,461	1,956	1,956	15,467	15,467	1,876	1,876	-27,230	1,876	1,901	1,901	-21,317	1,901	1,901	1,901	-18,525	1,901	2,096	2,096	-15,773	2,216	2,127	2,127	-12,934	2,227	2,275	2,275	-10,477	2,382	2,212	2,212	-8,487	2,210	0	0	-6,756	0	-5,660	0	-4,448
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29,106	0	0	0	24,596	0	0	0	20,426	0	0	0	17,989	0	0	0	15,161	0	0	0	12,851	0	0	0	17,996	7,299	9,454	9,454	20,865	13,020	17,242	4,182	7,016
Total Shareholders Equity Numbers are in millions	22,768	22,768	23,518	23,518	23,512	23,512	23,958	23,958	25,309	25,309	25,487	25,487	24,677	24,677	23,925	23,925	22,882	22,882	23,665	22,287	22,835	22,835	22,315	22,315	21,474	21,474	21,785	21,785	20,557	20,557	20,746	20,746	19,850	19,850	19,673	19,681	18,336	18,336	18,748	18,748	17,494	17,494	16,830	15,741	15,139	6,577	4,403
Total Equity Numbers are in millions	23,413	23,413	24,197	24,197	24,602	24,602	25,066	25,066	26,935	26,935	27,158	27,158	26,317	26,317	25,358	25,358	24,355	24,355	25,101	23,649	24,225	24,225	23,549	23,549	22,702	22,702	22,809	22,809	21,591	21,591	21,627	21,627	20,775	20,775	20,534	20,550	19,048	19,048	19,381	19,381	18,116	18,116	17,358	16,191	15,517	6,847	6,820
Total Liabilities & Shareholders Equity Numbers are in millions	65,253	65,253	64,118	64,118	66,882	66,882	65,746	65,746	69,605	69,605	70,627	70,627	63,929	63,929	71,186	71,186	64,012	64,012	61,779	69,875	56,110	55,860	59,737	59,737	53,633	53,633	60,341	60,341	51,090	51,090	55,509	55,509	50,161	49,977	52,443	52,492	45,585	45,485	49,910	49,747	42,815	0	44,585	37,551	41,346	30,402	29,853

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