Superland Group Holdings Limited (0368.HK)

HKD 0.24

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 870.32 Million 799.12 Million 648.81 Million 514 Million 710.43 Million 594.51 Million
Total Current Assets 775.86 Million 730.97 Million 595.5 Million 459.57 Million 657.59 Million 549.08 Million
Cash And Short Term Investments 45.51 Million 50.46 Million 62.31 Million 54.12 Million 10.84 Million 2.96 Million
Cash and Cash Equivalents 42.39 Million 50.46 Million 62.31 Million 54.12 Million 10.84 Million 2.96 Million
Short Term Investments 3.12 Million 3.12 Million - - - -
Net Receivables 628.64 Million 607.28 Million 509.23 Million 380.32 Million 609.31 Million 500.71 Million
Inventory - 3.12 Million 1.00 1.00 3.1 Million 1.00
Other Current Assets 101.7 Million 70.1 Million 17.33 Million 22 Million 34.33 Million 546.12 Million
Total Non-Current Assets 94.45 Million 68.14 Million 53.31 Million 54.42 Million 52.83 Million 45.42 Million
Net PPE 7.05 Million 1.56 Million 11.28 Million 8.87 Million 19.4 Million 25.31 Million
Good Will And Intangible Assets - -35.42 Million -18.18 Million -15.26 Million -14.79 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 49.81 Million 35.42 Million 18.18 Million 15.26 Million 14.79 Million 14.33 Million
Tax Assets 1.77 Million 1.43 Million 938 Thousand 808 Thousand 631 Thousand -
Other Non Current Assets 35.82 Million 65.14 Million 41.08 Million 44.74 Million 32.79 Million 5.77 Million
Other Assets - - - - - -
Total Liabilities 669.17 Million 620.14 Million 497.89 Million 376.2 Million 554.69 Million 472.45 Million
Total Current Liabilities 668.95 Million 620.14 Million 497.65 Million 375.02 Million 550.08 Million 463.72 Million
Account Payables 75.68 Million 116.27 Million 165.6 Million 112.37 Million 111.21 Million 67.9 Million
Tax Payables - 1.91 Million 933 Thousand 2.62 Million 9.88 Million 1.09 Million
Short Term Debt 444.12 Million 413.39 Million 271.94 Million 234.08 Million 385.76 Million 286.33 Million
Deferred Revenue 35.17 Million 42.96 Million 11.53 Million 11.93 Million 27.67 Million 84.61 Million
Other Current Liabilities 113.96 Million 47.5 Million 48.57 Million 16.62 Million 25.42 Million 24.87 Million
Total Non Current Liabilities 212.99 Thousand 529.66 Million 237 Thousand 1.18 Million 4.61 Million 8.72 Million
Long-Term Debt 213 Thousand - 237 Thousand 1.18 Million 4.61 Million 8.72 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 529.66 Million - - - -
Other Liabilities 1.00 -529.66 Million - - - -
Total Equity 201.15 Million 178.98 Million 150.91 Million 137.79 Million 155.73 Million 122.06 Million
Stock Holders Equity 201.15 Million 178.98 Million 150.91 Million 137.79 Million 155.73 Million 122.06 Million
Common Stock 8 Million 8 Million 8 Million 8 Million - 2.5 Million
Retained Earnings 104.64 Million 82.47 Million 53.88 Million 41.28 Million 153.23 Million 119.56 Million
Accumulated other comprehensive income 2.5 Million 2.5 Million 3.03 Million 2.5 Million 2.5 Million -9.64 Million
Common Stock Equity 201.15 Million 178.98 Million 150.91 Million 137.79 Million 155.73 Million 122.06 Million
Capital Lease Obligation 213 Thousand 237 Thousand 6.99 Million 2.37 Million 8.86 Million 12.79 Million
Total Investments 52.93 Million 35.42 Million 18.18 Million 15.26 Million 14.79 Million 14.33 Million
Total Debt 444.34 Million 413.39 Million 272.18 Million 235.27 Million 390.37 Million 295.06 Million
Net Debt 401.95 Million 362.93 Million 209.86 Million 181.14 Million 379.52 Million 292.09 Million

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