Sundy Service Group Co. Ltd
HKEX:9608.HK
0.125 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 154.178 | 109.289 | 318.169 | 192.195 | 137.559 | 65.864 | 68.546 |
| Short Term Investments
| 70.198 | 0 | 1.1 | 0 | 0 | 0.921 | 0.33 |
| Cash and Short Term Investments
| 224.376 | 109.289 | 319.269 | 192.195 | 137.559 | 65.864 | 68.546 |
| Net Receivables
| 0 | 177.593 | 112.847 | 30.233 | 24.701 | 21.737 | 13.542 |
| Inventory
| 9.075 | 10.415 | 1.92 | 0.202 | 0.284 | 0.027 | 0 |
| Other Current Assets
| 0 | 175.157 | 29.686 | 29.89 | 22.345 | 45.428 | 7.995 |
| Total Current Assets
| 465.43 | 462.352 | 461.034 | 252.52 | 184.889 | 133.977 | 90.413 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 26.727 | 33.933 | 18.299 | 22.597 | 24.439 | 28.27 | 5.796 |
| Goodwill
| 1.242 | 1.242 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.927 | 4.578 | 0.233 | 0.285 | 0.337 | 0.349 | 0.37 |
| Goodwill and Intangible Assets
| 5.169 | 5.82 | 0.233 | 0.285 | 0.337 | 0.349 | 0.37 |
| Long Term Investments
| -18.707 | 8.161 | 1.724 | 1.55 | 1.284 | 2.423 | 0 |
| Tax Assets
| 8.892 | 5.625 | 5.675 | 3.475 | 3.007 | 3 | 2.278 |
| Other Non-Current Assets
| 74.849 | 14.085 | 1.1 | 0.734 | 1.702 | 2.67 | 3.638 |
| Total Non-Current Assets
| 96.93 | 67.624 | 27.031 | 28.641 | 30.769 | 36.712 | 12.082 |
| Total Assets
| 562.36 | 529.976 | 488.065 | 281.161 | 215.658 | 170.689 | 102.495 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 61.895 | 79.383 | 58.413 | 52.25 | 26.601 | 19.06 | 4.206 |
| Short Term Debt
| 0.048 | 0.111 | 0.041 | 1.121 | 2.064 | 2.177 | 0.869 |
| Tax Payables
| 3.914 | 3.931 | 16.945 | 4.252 | 13.915 | 14.714 | 6.466 |
| Deferred Revenue
| 0 | 95.319 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 106.894 | 5.857 | 119.441 | 110.509 | 99.598 | 136.578 | 54.958 |
| Total Current Liabilities
| 168.837 | 180.67 | 177.895 | 163.88 | 128.263 | 157.815 | 60.033 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0.074 | 0.307 | 0.167 | 0.008 | 0.913 | 2.957 | 4.805 |
| Deferred Revenue Non-Current
| 0 | -1 | 0 | 0 | 2.543 | 2.026 | 11.432 |
| Deferred Tax Liabilities Non-Current
| 0.9 | 1 | 0 | 0 | -2.543 | -2.026 | 0 |
| Other Non-Current Liabilities
| 0 | 1 | 0 | 0 | 2.543 | 2.026 | 0.443 |
| Total Non-Current Liabilities
| 0.974 | 1.307 | 0.167 | 0.008 | 3.456 | 4.983 | 16.68 |
| Total Liabilities
| 169.811 | 181.977 | 178.062 | 163.888 | 131.719 | 162.798 | 76.713 |
| Equity: | |||||||
| Preferred Stock
| 0 | 33.218 | 34.246 | 33.814 | 33.806 | 0 | 0 |
| Common Stock
| 0.254 | 0.208 | 0.208 | 0.007 | 0.007 | 0 | 0 |
| Retained Earnings
| 183.001 | 175.487 | 146.191 | 109.471 | 76.813 | 41.671 | 20.782 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -33.218 | -34.246 | -33.814 | -33.806 | -33.78 | 5 |
| Other Total Stockholders Equity
| 201.061 | 166.676 | 162.044 | 6.517 | 6.525 | 0 | 0 |
| Total Shareholders Equity
| 384.316 | 342.371 | 308.443 | 115.995 | 83.345 | 7.891 | 25.782 |
| Total Equity
| 392.549 | 347.999 | 310.003 | 117.273 | 83.939 | 7.891 | 25.782 |
| Total Liabilities & Shareholders Equity
| 562.36 | 529.976 | 488.065 | 281.161 | 215.658 | 170.689 | 102.495 |