Sundy Service Group Co. Ltd (9608.HK) - Quarterly Balance Statement

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9608.HK
Financials

0.125 (HKD) • At close September 20, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	154.178	179.065	179.065	109.289	109.289	148	148	318.169	318.169	279.712	279.712	192.195	192.195	152.822	152.822	137.559	137.559	-66.785
Short Term Investments Numbers are in millions	70.198	24.874	24.874	0	0	1.1	7.634	1.1	1.1	0	0	0	0	3.454	3.454	0	0	133.57
Cash and Short Term Investments Numbers are in millions	224.376	179.065	203.939	109.289	109.289	149.1	156.734	319.269	319.269	279.712	279.712	192.195	192.195	152.822	156.276	137.559	137.559	66.785
Net Receivables Numbers are in millions	0	172.707	172.707	177.593	177.593	171.41	171.41	112.847	112.847	73.465	73.465	30.233	30.233	48.026	48.026	24.701	24.701	0
Inventory Numbers are in millions	9.075	9.662	0.404	10.415	0.313	10.382	0.28	1.92	0.332	0.287	0.287	0.202	0.202	0.199	0.199	0.284	0.284	0
Other Current Assets Numbers are in millions	0	90.697	90.697	175.157	175.157	160.741	160.741	29.686	29.686	55.296	55.296	29.89	29.89	18.538	18.538	22.345	22.345	0
Total Current Assets Numbers are in millions	465.43	467.747	467.747	462.352	462.352	488.065	488.065	461.034	461.034	408.76	408.76	252.52	252.52	223.039	223.039	184.889	184.889	66.785
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.727	29.803	29.803	33.933	33.933	17.416	17.416	18.299	18.299	20.01	20.01	22.597	22.597	23.375	23.375	24.439	24.439	0
Goodwill Numbers are in millions	1.242	1.242	1.242	1.242	1.242	1.242	1.242	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.927	4.054	4.054	4.578	4.578	5.101	5.101	0.233	0.233	0.921	0.921	0.285	0.285	0.311	0.311	0.337	0.337	0
Goodwill and Intangible Assets Numbers are in millions	5.169	5.296	5.296	5.82	5.82	6.343	6.343	0.233	0.233	0.921	0.921	0.285	0.285	0.311	0.311	0.337	0.337	0
Long Term Investments Numbers are in millions	-18.707	8.976	8.976	8.161	8.161	7.193	8.293	1.724	2.824	3.225	3.225	1.55	1.55	1.454	1.454	1.284	1.284	0
Tax Assets Numbers are in millions	8.892	7.831	0	5.625	0	6.295	0	5.675	0	3.871	0	3.475	0	3.254	0	3.007	0	0
Other Non-Current Assets Numbers are in millions	74.849	9.368	17.199	14.085	19.71	1.1	6.295	1.1	5.675	0.25	4.121	0.734	4.209	1.218	4.472	1.702	4.709	-66.785
Total Non-Current Assets Numbers are in millions	96.93	61.274	61.274	67.624	67.624	38.347	38.347	27.031	27.031	28.277	28.277	28.641	28.641	29.612	29.612	30.769	30.769	-66.785
Total Assets Numbers are in millions	562.36	529.021	529.021	529.976	529.976	526.412	526.412	488.065	488.065	437.037	437.037	281.161	281.161	252.651	252.651	215.658	215.658	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	61.895	72.646	72.646	79.383	79.383	64.567	64.567	58.413	58.413	45.109	45.109	52.25	52.25	46.35	46.35	26.601	26.601	0
Short Term Debt Numbers are in millions	0.048	0.116	0	0.111	0	0.108	0	0.041	0	0.76	0	1.121	0	2.132	0	2.064	0	0
Tax Payables Numbers are in millions	3.914	1.99	0	3.931	0	9.559	0	16.945	0	7.953	0	4.252	0	11.06	0	13.915	0	0
Deferred Revenue Numbers are in millions	0	0	0	95.319	0	121.253	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	106.894	100.167	100.283	5.857	101.287	6.493	127.854	119.441	119.482	110.111	110.871	110.509	111.63	103.771	105.903	99.598	101.662	0
Total Current Liabilities Numbers are in millions	168.837	172.929	172.929	180.67	180.67	192.421	192.421	177.895	177.895	155.98	155.98	163.88	163.88	152.253	152.253	128.263	128.263	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.074	0.248	0.248	0.307	0.307	0.364	0.364	0.167	0.167	0	0	0.008	0.008	0.109	0.109	0.913	0.913	0
Deferred Revenue Non-Current Numbers are in millions	0	-0.9	0	-1	0	0	0	0	0	0	0	0	0	0	0	2.543	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.9	0.9	0	1	0	0	0	0	0	0	0	0	0	0	0	-2.543	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.9	0.9	1	1	0	0	0	0	0	0	0	0	0	0	2.543	2.543	0
Total Non-Current Liabilities Numbers are in millions	0.974	1.148	1.148	1.307	1.307	0.364	0.364	0.167	0.167	0	0	0.008	0.008	0.109	0.109	3.456	3.456	0
Total Liabilities Numbers are in millions	169.811	174.077	174.077	181.977	181.977	192.785	192.785	178.062	178.062	155.98	155.98	163.888	163.888	152.362	152.362	131.719	131.719	0
Equity:
Preferred Stock Numbers are in millions	0	32.054	0	33.218	0	33.241	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.254	0.208	0.208	0.208	0.208	0.208	0.208	0.208	0.208	0.208	0.208	0.007	0.007	0.007	0.007	0.007	0.007	0
Retained Earnings Numbers are in millions	183.001	179.226	201.493	175.487	196.997	183.265	183.265	164.097	164.097	132.905	132.905	109.471	109.471	93.003	93.003	76.813	76.813	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-32.054	-32.054	-33.218	-33.218	-33.241	-33.241	-34.246	-34.246	-34.558	-34.558	-33.814	-33.814	-33.806	-33.806	-33.806	-33.806	7.891
Other Total Stockholders Equity Numbers are in millions	201.061	168.597	178.384	166.676	178.384	145.143	178.384	178.384	178.384	181.195	181.195	40.331	40.331	40.331	40.331	40.331	40.331	0
Total Shareholders Equity Numbers are in millions	384.316	348.031	348.031	342.371	342.371	328.616	328.616	308.443	308.443	279.75	279.75	115.995	115.995	99.535	99.535	83.345	83.345	7.891
Total Equity Numbers are in millions	392.549	354.944	354.944	347.999	347.999	333.627	333.627	310.003	310.003	281.057	281.057	117.273	117.273	100.289	100.289	83.939	83.939	7.891
Total Liabilities & Shareholders Equity Numbers are in millions	562.36	529.021	529.021	529.976	529.976	526.412	526.412	488.065	488.065	437.037	437.037	281.161	281.161	252.651	252.651	215.658	215.658	7.891

Sundy Service Group Co. Ltd

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