Super Strong Holdings Limited
HKEX:8262.HK
0.024 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 17.085 | 45.535 | 39.169 | 54.78 | 131.444 | 93.097 | 89.573 | 71.755 | 101.989 | 28.547 | 16.634 |
| Short Term Investments
| 6 | 0 | 0 | 0 | 0 | 1.007 | 1.741 | 1.973 | 1.328 | 2.08 | 1.067 |
| Cash and Short Term Investments
| 23.085 | 45.535 | 39.169 | 54.78 | 131.444 | 93.097 | 89.573 | 71.755 | 101.989 | 28.547 | 16.634 |
| Net Receivables
| 46.776 | 25.968 | 53.616 | 39.106 | 40.251 | 97.596 | 109.386 | 143.654 | 129.441 | 143.069 | 123.275 |
| Inventory
| 0 | 0 | 0 | 0 | 5.136 | 1.007 | -109.386 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 28.717 | 36.504 | 33.803 | 33.867 | 5.136 | 64.57 | 173.187 | 223.363 | 166.646 | 160.415 | 140.474 |
| Total Current Assets
| 98.578 | 108.007 | 126.588 | 127.753 | 226.133 | 256.27 | 262.76 | 295.118 | 268.635 | 188.962 | 157.108 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 3.544 | 2.669 | 3.37 | 2.308 | 3.767 | 1.739 | 0.993 | 0.726 | 0.112 | 0.14 | 0.315 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 4.895 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 3.666 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 43.626 | 0 | 0 | 0 | 8.561 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.077 | 0.019 | 0.014 | 0.05 | 0.103 | 0.17 | 0.039 | 0.023 | 0.112 | 0.112 | 0.112 |
| Other Non-Current Assets
| 34.263 | 34.206 | -3.407 | 49.414 | 12.206 | 12.094 | 11.328 | 8.834 | 8.824 | 8.43 | 8.248 |
| Total Non-Current Assets
| 37.884 | 36.894 | 43.64 | 51.772 | 16.076 | 14.003 | 20.921 | 9.583 | 9.048 | 8.682 | 8.675 |
| Total Assets
| 136.462 | 144.901 | 170.228 | 179.525 | 242.209 | 270.273 | 283.681 | 304.701 | 277.683 | 197.644 | 165.783 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 18.978 | 5.936 | 19.502 | 17.382 | 39.975 | 22.563 | 17.504 | 28.095 | 24.804 | 17.924 | 11.946 |
| Short Term Debt
| 0.264 | 1.541 | 6.408 | 6.293 | 6.698 | 5 | 8.54 | 5 | 5 | 5 | 7.2 |
| Tax Payables
| 0.328 | 0.307 | 0 | 0 | 5.117 | 4.599 | 1.032 | 4.985 | 8.777 | 6.595 | 5.954 |
| Deferred Revenue
| 1.185 | -1.541 | -14.641 | -17.08 | -41.347 | -5 | 1.032 | 4.985 | 8.777 | 83.787 | 68.754 |
| Other Current Liabilities
| 28.973 | 28.692 | 20.837 | 25.848 | 31.226 | 56.369 | 65.24 | 79.687 | 57.572 | -24.459 | -15.421 |
| Total Current Liabilities
| 50.913 | 40.871 | 51.608 | 49.825 | 81.644 | 106.094 | 110.852 | 150.847 | 129.734 | 106.771 | 90.379 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1.118 | 0.356 | 0.972 | 0.091 | 0.979 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0.605 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0.294 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1.118 | 0.356 | 0.972 | 0.091 | 0.979 | 0 | 0.899 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 52.031 | 41.227 | 52.58 | 49.916 | 82.623 | 106.094 | 111.751 | 150.847 | 129.734 | 106.771 | 90.379 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 4.032 | 4.372 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7.959 | 7.959 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 5 | 5 |
| Retained Earnings
| 24.322 | 41.428 | 51.621 | 63.577 | 86.051 | 99.92 | 102.392 | 93.379 | 87.474 | 88.464 | 72.995 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 13.709 | 17.488 | 17.129 | -4.032 | -4.372 | -4.056 | -4.153 | -4.836 | -4.812 | -4.637 |
| Other Total Stockholders Equity
| 52.15 | 40.578 | 40.537 | 40.903 | 57.46 | 56.259 | 60.18 | 56.628 | 57.311 | 2.221 | 2.046 |
| Total Shareholders Equity
| 84.431 | 103.674 | 117.646 | 129.609 | 151.511 | 164.179 | 166.516 | 153.854 | 147.949 | 90.873 | 75.404 |
| Total Equity
| 84.431 | 103.674 | 117.648 | 129.609 | 159.586 | 164.179 | 171.93 | 153.854 | 147.949 | 90.873 | 75.404 |
| Total Liabilities & Shareholders Equity
| 136.462 | 144.901 | 170.228 | 179.525 | 242.209 | 270.273 | 283.681 | 304.701 | 277.683 | 197.644 | 165.783 |