Super Strong Holdings Limited (8262.HK) - Quarterly Balance Statement

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8262.HK
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0.027 (HKD) • At close September 19, 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 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	55.488	-45.535	45.535	-50.629	50.629	-39.169	39.169	42.973	-54.78	54.78	63.858	-131.444	131.444	110.806	-94.104	93.097	70.478	-91.314	89.573	101.555	-73.728	71.755	120.915	-103.317	101.989	44.268	28.547	-17.701
Short Term Investments Numbers are in millions	0	91.07	0	101.258	0	78.338	0	0	109.56	0	0	262.888	0	0	188.208	1.007	0	182.628	1.741	6.37	147.456	1.973	0	206.634	1.328	1.102	2.08	35.402
Cash and Short Term Investments Numbers are in millions	55.488	45.535	45.535	50.629	50.629	39.169	39.169	42.973	54.78	54.78	63.858	131.444	131.444	110.806	94.104	93.097	70.478	91.314	89.573	101.555	73.728	71.755	120.915	103.317	101.989	44.268	28.547	17.701
Net Receivables Numbers are in millions	19.053	0	25.968	0	23.626	0	53.616	48.19	0	41.898	34.5	0	40.251	68.958	0	97.596	122.601	0	108.726	115.427	0	143.654	113.786	0	129.243	128.103	143.069	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	-41.898	9.875	0	5.136	-68.958	0	-97.596	-122.601	0	-108.726	-115.427	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	18.733	0	36.504	0	34.794	0	33.803	35.296	0	72.973	9.875	0	5.136	122.169	0	163.173	175.172	0	173.187	163.629	0	223.363	152.699	0	166.646	157.906	160.415	0
Total Current Assets Numbers are in millions	93.274	45.535	108.007	50.629	109.049	39.169	126.588	126.459	54.78	127.753	197.455	131.444	226.133	232.975	94.104	256.27	245.65	91.314	262.76	265.184	73.728	295.118	273.614	103.317	268.635	202.174	188.962	17.701
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.894	0	2.669	0	3.449	0	3.37	2.09	0	2.308	3.471	0	3.767	4.732	0	1.739	0.999	0	0.993	0.607	0	0.726	0.87	0	0.112	0.122	0.14	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.895	0	4.895	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.636	0	3.666	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	43.729	0	43.626	0	0	0	0	0	0	0	0	0	8.531	0	8.561	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0.037	0	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.019	0	0.019	0	0.014	0	0.014	0.05	0	0.05	0.103	0	0.103	0.17	0	0.17	0.039	0	0.039	0.023	0	0.023	0.112	0	0.112	0.112	0.112	0
Other Non-Current Assets Numbers are in millions	34.253	-45.535	34.206	0	-3.486	-39.169	-3.407	49.471	-54.78	49.414	12.29	-131.444	12.206	12.13	-94.104	12.094	12.174	-91.314	11.328	8.875	-73.728	8.834	8.741	-103.317	8.824	8.487	8.43	-17.701
Total Non-Current Assets Numbers are in millions	36.166	-45.535	36.894	0	43.743	-39.169	43.64	51.611	-54.78	51.772	15.864	-131.444	16.076	17.032	-94.104	14.003	21.743	-91.314	20.921	9.505	-73.728	9.583	9.723	-103.317	9.048	8.721	8.682	-17.701
Total Assets Numbers are in millions	129.44	0	144.901	0	152.792	0	170.228	178.07	0	179.525	213.319	0	242.209	250.007	0	270.273	267.393	0	283.681	274.689	0	304.701	283.337	0	277.683	210.895	197.644	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.551	0	5.936	0	0.795	0	19.502	10.051	0	17.382	6.893	0	39.975	14.895	0	22.563	28.44	0	17.504	24.342	0	28.095	30.438	0	24.804	12.559	17.924	0
Short Term Debt Numbers are in millions	0.965	0	1.541	0	1.408	0	6.408	6.293	0	6.293	6.669	0	6.698	5	0	5	8.181	0	8.54	5	0	5	5	0	5	5	5	0
Tax Payables Numbers are in millions	0.307	0	0.307	0	0.995	0	0	0	0	0	5.117	0	5.117	5.634	0	4.599	2.671	0	1.032	-0.283	0	4.985	6.772	0	8.777	7.743	6.595	0
Deferred Revenue Numbers are in millions	15.834	0	-1.541	0	-1.408	0	-14.641	-6.293	0	-10.787	5.117	0	5.117	7.569	0	4.599	2.671	0	3.327	-0.283	0	4.985	6.772	0	8.777	89.448	83.787	0
Other Current Liabilities Numbers are in millions	22.897	0	34.935	0	41.89	0	40.339	48.173	0	36.937	58.875	0	29.854	74.124	0	73.932	69.224	0	81.481	83.695	0	112.767	90.602	0	91.153	1.927	0.06	0
Total Current Liabilities Numbers are in millions	42.247	0	40.871	0	42.685	0	51.608	58.224	0	49.825	77.554	0	81.644	101.588	0	106.094	108.516	0	110.852	112.754	0	150.847	132.812	0	129.734	108.934	106.771	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.063	0	0.356	0	0.972	0	0.972	0.091	0	0.091	0.976	0	0.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0.605	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.294	0	0.294	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.063	0	0.356	0	0.972	0	0.972	0.091	0	0.091	0.976	0	0.979	0	0	0	0.894	0	0.899	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	42.31	0	41.227	0	43.657	0	52.58	58.315	0	49.916	78.53	0	82.623	101.588	0	106.094	109.41	0	111.751	112.754	0	150.847	132.812	0	129.734	108.934	106.771	0
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
Common Stock Numbers are in millions	7.959	0	7.959	0	7.959	0	8	8	0	8	8	0	8	8	0	8	8	0	8	8	0	8	8	0	8	0.003	5	0
Retained Earnings Numbers are in millions	27.021	0	41.428	0	43.111	0	51.621	53.725	0	63.577	61.267	0	86.051	84.384	0	99.92	87.034	0	102.392	95.851	0	93.379	90.05	0	87.474	92.143	88.464	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11.572	103.674	13.709	0	17.488	117.646	17.488	17.129	129.609	17.129	16.557	151.511	-4.032	3.784	164.179	-4.372	5.022	166.516	-4.056	5.609	153.854	-4.153	0	147.949	-4.836	-4.83	-4.812	75.404
Other Total Stockholders Equity Numbers are in millions	40.578	0	40.578	0	40.577	0.002	40.537	40.903	0	40.903	40.903	8.075	61.492	52.475	0	60.631	52.475	5.414	60.18	52.475	0	56.628	52.475	0	57.311	14.645	2.221	0
Total Shareholders Equity Numbers are in millions	87.13	103.674	103.674	109.135	109.135	117.648	117.646	119.757	129.609	129.609	126.727	159.586	151.511	148.643	164.179	164.179	152.531	171.93	166.516	161.935	153.854	153.854	150.525	147.949	147.949	101.961	90.873	75.404
Total Equity Numbers are in millions	87.13	103.674	103.674	109.135	109.135	117.648	117.648	119.755	129.609	129.609	134.789	159.586	159.586	148.419	164.179	164.179	157.983	171.93	171.93	161.935	153.854	153.854	150.525	147.949	147.949	101.961	90.873	75.404
Total Liabilities & Shareholders Equity Numbers are in millions	129.44	103.674	144.901	0	152.792	117.648	170.228	178.07	129.609	179.525	213.319	159.586	242.209	250.007	164.179	270.273	267.393	171.93	283.681	274.689	153.854	304.701	283.337	147.949	277.683	210.895	197.644	75.404

Super Strong Holdings Limited

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