Sunlight (1977) Holdings Limited (8451.HK) - Quarterly Balance Statement

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8451.HK
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0.077 (HKD) • At close September 13, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.868	2.868	1.722	-1.072	1.072	-0.811	0.807	0.985	-3.762	3.744	3.012	-5.913	3.948	4.224	-7.338	7.028	6.855	-7.713	7.668	0.721	-3.103	3.095	-4.905
Short Term Investments Numbers are in millions	0	0	0.041	2.144	0	1.622	0.004	0	7.524	0.018	0	11.826	1.965	0	14.676	0.31	0	15.426	0.045	0.01	6.206	0.008	9.81
Cash and Short Term Investments Numbers are in millions	2.868	2.868	1.722	1.072	1.072	0.811	0.807	0.985	3.762	3.744	3.012	5.913	3.948	4.224	7.338	7.028	6.855	7.713	7.668	0.731	3.103	3.095	4.905
Net Receivables Numbers are in millions	2.099	2.099	2.374	0	2.377	0	2.199	1.599	0	1.573	1.688	0	1.615	3.051	0	2.571	2.078	0	2.358	1.926	0	1.797	0
Inventory Numbers are in millions	0.789	0.789	0.985	0	0.746	0	1.014	0.764	0	0.693	6.982	0	6.552	0.851	0	0.524	0.787	0	0.998	0.67	0	0.718	0
Other Current Assets Numbers are in millions	0.217	0.217	0.565	0	0.133	0	0.285	2.328	0	0.37	2.731	0	0.634	0.531	0	3.147	2.244	0	2.555	2.742	0	2.15	0
Total Current Assets Numbers are in millions	5.973	5.973	5.687	1.072	4.328	0.811	4.309	4.077	3.762	6.398	14.413	5.913	14.761	8.657	7.338	10.699	9.886	7.713	11.221	4.143	3.103	5.963	4.905
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.246	14.246	14.587	0	14.66	0	14.81	14.37	0	14.606	11.561	0	11.038	10.208	0	8.067	7.65	0	7.104	7.266	0	7.42	0
Goodwill 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
Intangible Assets Numbers are in millions	0.037	0.037	0.043	0	0.05	0	0.057	0.005	0	0.01	0.404	0	0.433	0.461	0	0.49	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.037	0.037	0.043	0	0.05	0	0.057	0.005	0	0.01	0.404	0	0.433	0.461	0	0.49	0	0	0	0	0	0	0
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0	0	-14.63	-1.072	-14.71	-0.811	-14.867	0	-3.762	0	0	-5.913	0	0	-7.338	0	0	-7.713	0	0	-3.103	0	-4.905
Total Non-Current Assets Numbers are in millions	14.283	14.283	14.63	-1.072	14.71	-0.811	14.867	14.375	-3.762	14.616	11.965	-5.913	11.471	10.669	-7.338	8.557	7.65	-7.713	7.104	7.266	-3.103	7.42	-4.905
Total Assets Numbers are in millions	20.256	20.256	20.317	0	19.038	0	19.176	18.452	0	21.014	26.378	0	26.232	19.326	0	19.256	17.536	0	18.325	11.409	0	13.383	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.403	0.403	0.841	0	0.55	0	0.795	0.427	0	0.614	1.759	0	0.844	1.973	0	1.536	1.607	0	1.782	2.478	0	1.345	0
Short Term Debt Numbers are in millions	0	0	0.026	0	0.026	0	0.035	0.088	0	1.672	7.129	0	7.129	0.1	0	0.1	0.098	0	0.113	0.164	0	0.119	0
Tax Payables Numbers are in millions	0	0	0.148	0	0	0	0.051	0	0	0.088	0.135	0	0.18	0.167	0	0.229	0.169	0	0.187	0.301	0	0.302	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.229	0	0	0.187	0	0	0.302	0
Other Current Liabilities Numbers are in millions	0.694	0.694	0.767	0	0.603	0	0.671	0.574	0	1.375	0.135	0	1.007	0.167	0	0.907	0.169	0	0.613	0.301	0	2.528	0
Total Current Liabilities Numbers are in millions	1.097	1.097	1.634	0	1.179	0	1.501	1.089	0	3.661	9.023	0	8.98	2.24	0	2.772	1.874	0	2.695	2.943	0	4.294	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.164	0.164	0.176	0	0.188	0	0.2	0.212	0	0.235	0.298	0	0.361	0.456	0	0.217	0.268	0	0.317	0.366	0	0.016	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.519	0	-1.052	0	0.048	-1.147	0	-1.147	-1.203	0	-1.203	-1.117	0	-1.117	-1.016	0	-1.016	-1.032	0	-1.032	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1.16	0	1.052	0	1.052	1.147	0	1.147	1.203	0	1.203	1.117	0	1.117	1.016	0	1.016	1.032	0	1.032	0
Other Non-Current Liabilities Numbers are in millions	1.661	1.661	0	0	1.052	0	0	1.147	0	1.147	1.203	0	1.203	1.117	0	1.117	1.016	0	1.016	1.032	0	1.032	0
Total Non-Current Liabilities Numbers are in millions	1.825	1.825	1.855	0	1.24	0	1.3	1.359	0	1.382	1.501	0	1.564	1.573	0	1.334	1.284	0	1.333	1.398	0	1.048	0
Total Liabilities Numbers are in millions	2.922	2.922	3.489	0	2.419	0	2.801	2.448	0	5.043	10.524	0	10.544	3.813	0	4.106	3.158	0	4.028	4.341	0	5.342	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
Common Stock Numbers are in millions	1.338	1.338	1.338	0	1.338	0	1.338	1.338	0	1.338	1.338	0	1.338	1.338	0	1.338	1.338	0	1.338	0.001	0	0.58	0
Retained Earnings Numbers are in millions	3.916	3.916	3.41	3.221	3.004	0	2.76	2.533	0	2.5	2.42	0	2.254	2.22	0	1.857	1.528	0	1.447	1.777	0	2.75	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.859	5.859	5.859	16.619	6.056	16.375	6.056	5.912	15.971	5.912	5.875	15.688	5.875	5.734	15.15	-1.011	5.291	14.297	-1.94	5.29	8.041	-1.631	9.523
Other Total Stockholders Equity Numbers are in millions	6.221	6.221	6.221	-10.398	6.221	0	-1.173	6.221	0	6.221	6.221	0	6.221	6.221	0	12.966	6.221	0	13.452	0	0	6.342	0
Total Shareholders Equity Numbers are in millions	17.334	17.334	16.828	9.442	16.619	16.375	8.981	16.004	15.971	15.971	15.854	15.688	15.688	15.513	15.15	15.15	14.378	14.297	14.297	7.068	8.041	8.041	9.523
Total Equity Numbers are in millions	17.334	17.334	16.828	9.442	16.619	16.375	8.981	16.004	15.971	15.971	15.854	15.688	15.688	15.513	15.15	15.15	14.378	14.297	14.297	7.068	8.041	8.041	9.523
Total Liabilities & Shareholders Equity Numbers are in millions	20.256	20.256	20.317	16.619	19.038	16.375	11.782	18.452	15.971	21.014	26.378	15.688	26.232	19.326	15.15	19.256	17.536	14.297	18.325	11.409	8.041	13.383	9.523

Sunlight (1977) Holdings Limited

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