Smart City Development Holdings Limited
HKEX:8268.HK
0.72 (HKD) • At close November 1, 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 58.291 | 59.335 | 67.345 | 61.969 | 107.689 | 75.327 | 54.314 | 49.042 | 39.068 | 30.812 | 69.263 | 23.716 |
| Short Term Investments
| 26.458 | 39.257 | 18.995 | 28.906 | 32.226 | 21.533 | 19.621 | 65.301 | 8.124 | 1.659 | 1.11 | 1.034 |
| Cash and Short Term Investments
| 84.749 | 98.592 | 86.34 | 90.875 | 139.915 | 96.86 | 73.935 | 114.343 | 47.192 | 30.812 | 69.263 | 24.75 |
| Net Receivables
| 146.269 | 95.379 | 99.244 | 129.582 | 147.765 | 148.345 | 280.595 | 191.768 | 160.253 | 79.93 | 76.469 | 65.317 |
| Inventory
| -26.458 | -39.257 | -18.995 | -28.906 | -32.226 | -21.533 | -19.621 | -65.301 | -8.124 | 0 | -76.469 | 0 |
| Other Current Assets
| 9.598 | 4.895 | 133.097 | 219.405 | 200.464 | 276.145 | 308.67 | 1.171 | 1.659 | 129.295 | 1,065.809 | 961.003 |
| Total Current Assets
| 240.616 | 216.12 | 219.437 | 310.28 | 340.379 | 373.005 | 382.605 | 340.659 | 239.414 | 160.107 | 1,135.072 | 1,051.07 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 52.122 | 58.846 | 57.642 | 55.731 | 38.966 | 22.593 | 20.567 | 19.729 | 17.634 | 19.159 | 143.85 | 137.696 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.259 | 0.304 | 0.349 | 0.394 | 0.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.259 | 0.304 | 0.349 | 0.394 | 0.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 40.04 | -38.196 | -17.709 | -28.036 | -31.542 | -20.768 | 0 | 10.961 | 10.86 | 0 | 0 | 0 |
| Tax Assets
| 0 | 144.486 | 98.08 | 107.881 | 79.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0 | -59.15 | -57.991 | -56.125 | -39.405 | 40.288 | 0 | 0 | 0 | 11.656 | 10.875 | 10.25 |
| Total Non-Current Assets
| 92.421 | 106.29 | 80.371 | 79.845 | 47.655 | 42.113 | 20.567 | 30.69 | 28.494 | 30.815 | 154.725 | 147.946 |
| Total Assets
| 333.037 | 322.41 | 299.808 | 390.125 | 388.034 | 415.118 | 403.172 | 371.349 | 267.908 | 190.922 | 1,289.797 | 1,199.016 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 29.191 | 23.41 | 8.386 | 47.205 | 50.559 | 33.56 | 152.96 | 27.786 | 32.905 | 18.994 | 44.895 | 30.933 |
| Short Term Debt
| 6.631 | 9.492 | 1.514 | 11.672 | 7.75 | 43.446 | 9.407 | 4.455 | 31.51 | 20.761 | 48.182 | 805.242 |
| Tax Payables
| 0.131 | 0.086 | 0.998 | 2.987 | 1.909 | 1.28 | 2.337 | 1.134 | 0.535 | 2.083 | 1.278 | 0 |
| Deferred Revenue
| 96.095 | -9.492 | -1.514 | -11.672 | -7.75 | -43.446 | 2.337 | 1.134 | 0.535 | 2.083 | 1.278 | 0 |
| Other Current Liabilities
| 68.3 | 144.996 | 159.077 | 235.709 | 239.293 | 280.448 | 73.704 | 206.97 | 164.285 | 115.791 | 905.593 | 79.636 |
| Total Current Liabilities
| 200.217 | 168.406 | 167.463 | 282.914 | 289.852 | 314.008 | 238.408 | 240.345 | 229.235 | 157.629 | 999.948 | 915.811 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0.417 | 0.587 | 0.29 | 0.895 | 0.755 | 0 | 28.295 | 25.6 | 0 | 0 | 15.117 | 35.805 |
| Deferred Revenue Non-Current
| 0 | -2.476 | -1.684 | -0.592 | -0.4 | 0 | -1.128 | -2.873 | 0 | 0 | -22.968 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.385 | 2.476 | 1.684 | 0.592 | 0.4 | 1.397 | 1.128 | 2.873 | 2.767 | 5.035 | 22.968 | 0 |
| Other Non-Current Liabilities
| 1.091 | 2.476 | 1.684 | 0.592 | 0.4 | 0 | 1.128 | 2.873 | 0 | 0 | 22.968 | 21.006 |
| Total Non-Current Liabilities
| 3.893 | 3.063 | 1.974 | 1.487 | 1.155 | 1.397 | 29.423 | 28.473 | 2.767 | 5.035 | 38.085 | 56.811 |
| Total Liabilities
| 204.11 | 171.469 | 169.437 | 284.401 | 291.007 | 315.405 | 267.831 | 268.818 | 232.002 | 162.664 | 1,038.033 | 972.622 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 134.863 | 114.395 | 121.151 | 117.659 | 123.013 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 30 | 30 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 20 | 0 | 0 |
| Retained Earnings
| 55.279 | 74.977 | 85.386 | 69.552 | 53.644 | 56.401 | 84.046 | 41.863 | -24.352 | -35.927 | 84.386 | 69.572 |
| Accumulated Other Comprehensive Income/Loss
| 13.762 | 16.078 | 15.976 | -4.276 | -5.897 | -7.11 | -7.53 | -7.351 | -7.091 | -7.466 | -12.736 | 151.005 |
| Other Total Stockholders Equity
| 29.886 | -104.977 | -110.386 | -94.552 | -84.225 | -86.982 | 36.599 | 35.991 | 36.097 | 46.685 | 174.291 | 0 |
| Total Shareholders Equity
| 128.927 | 150.941 | 130.371 | 116.875 | 106.181 | 110.322 | 138.115 | 95.503 | 29.654 | 23.292 | 245.941 | 220.577 |
| Total Equity
| 128.927 | 150.941 | 130.371 | 105.724 | 97.027 | 99.713 | 135.341 | 102.531 | 35.906 | 28.258 | 251.764 | 226.394 |
| Total Liabilities & Shareholders Equity
| 333.037 | 322.41 | 299.808 | 390.125 | 388.034 | 415.118 | 403.172 | 371.349 | 267.908 | 190.922 | 1,289.797 | 1,199.016 |