Sun.King Technology Group Limited (0580.HK)
HKD 1.3
(0.78%)
HKD 1.3
(0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.83 Billion | 2.49 Billion | 2.37 Billion | 2.51 Billion | 2.56 Billion | 2.48 Billion |
| Total Current Assets | 1.99 Billion | 1.74 Billion | 1.65 Billion | 1.92 Billion | 1.98 Billion | 1.94 Billion |
| Cash And Short Term Investments | 854.49 Million | 737.9 Million | 718.68 Million | 709.92 Million | 746.51 Million | 800.16 Million |
| Cash and Cash Equivalents | 799.3 Million | 618.76 Million | 587.17 Million | 678.36 Million | 592.74 Million | 766.89 Million |
| Short Term Investments | 55.19 Million | 119.13 Million | 131.5 Million | 31.56 Million | 153.77 Million | 33.27 Million |
| Net Receivables | 824.27 Million | 805.18 Million | 693.73 Million | 886.21 Million | 982.6 Million | 945.83 Million |
| Inventory | 229.91 Million | 163.11 Million | 206.45 Million | 283.89 Million | 198.95 Million | 154.34 Million |
| Other Current Assets | 84.74 Million | 36.88 Million | 40.64 Million | 40.03 Million | 59.12 Million | 46.01 Million |
| Total Non-Current Assets | 844.02 Million | 615.06 Million | 616.74 Million | 471.91 Million | 488.95 Million | 451.31 Million |
| Net PPE | 705.75 Million | 572.66 Million | 573.74 Million | 427.04 Million | 363.42 Million | 318.92 Million |
| Good Will And Intangible Assets | 79.43 Million | 31.41 Million | 28.16 Million | 27.75 Million | 29.9 Million | 80.33 Million |
| Good Will | 5.68 Million | 6.87 Million | 6.87 Million | 6.87 Million | 6.87 Million | 41.03 Million |
| Intangible Assets | 73.74 Million | 24.53 Million | 21.28 Million | 20.87 Million | 23.02 Million | 39.29 Million |
| Long-Term Investments | 1.59 Million | 10.98 Million | 14.83 Million | 17.11 Million | 95.62 Million | 52.05 Million |
| Tax Assets | 4.81 Million | 3.12 Million | 6.02 Million | 9.46 Million | 8.14 Million | 5.88 Million |
| Other Non Current Assets | 52.41 Million | -3.12 Million | -6.02 Million | -9.46 Million | -8.14 Million | -5.88 Million |
| Other Assets | - | 138.47 Million | 100.87 Million | 127.07 Million | 90.17 Million | 91.47 Million |
| Total Liabilities | 915.79 Million | 582.67 Million | 577.58 Million | 745.22 Million | 877.82 Million | 819.94 Million |
| Total Current Liabilities | 691.65 Million | 408.86 Million | 398.92 Million | 644.65 Million | 837.22 Million | 809.44 Million |
| Account Payables | 301.52 Million | 250.83 Million | 182.09 Million | 183.19 Million | 275.85 Million | 285.64 Million |
| Tax Payables | 19.32 Million | 15.61 Million | 18 Million | 11.67 Million | 22.36 Million | 42.68 Million |
| Short Term Debt | 229.5 Million | 48.78 Million | 106.23 Million | 367.54 Million | 454.26 Million | 360.35 Million |
| Deferred Revenue | -3.4 Million | -48.78 Million | -106.23 Million | -367.54 Million | -454.26 Million | -360.35 Million |
| Other Current Liabilities | 164.02 Million | 158.03 Million | 216.83 Million | 461.45 Million | 561.37 Million | 523.8 Million |
| Total Non Current Liabilities | 224.13 Million | 100 Million | 100 Million | 19 Million | 19 Million | 10.49 Million |
| Long-Term Debt | 162.55 Million | 100 Million | 100 Million | 19 Million | 19 Million | - |
| Deferred Revenue Non Current | 59.54 Million | 63.21 Million | 65.28 Million | 65.72 Million | 3.23 Million | 4.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -65.55 Million | -67.94 Million | -69.07 Million | -10.94 Million | - |
| Other Liabilities | - | 73.8 Million | 78.66 Million | 81.57 Million | 21.6 Million | - |
| Total Equity | 1.92 Billion | 1.91 Billion | 1.79 Billion | 1.77 Billion | 1.68 Billion | 1.66 Billion |
| Stock Holders Equity | 1.84 Billion | 1.83 Billion | 1.74 Billion | 1.75 Billion | 1.67 Billion | 1.56 Billion |
| Common Stock | 139.08 Million | 139.76 Million | 140.37 Million | 139.94 Million | 136.99 Million | 138.63 Million |
| Retained Earnings | 880.86 Million | 860.94 Million | 846.09 Million | 830.14 Million | 671.39 Million | 478.71 Million |
| Accumulated other comprehensive income | 1.7 Billion | 430.21 Million | 345.86 Million | 341.36 Million | 336.75 Million | 333.45 Million |
| Common Stock Equity | 1.84 Billion | 1.83 Billion | 1.74 Billion | 1.75 Billion | 1.67 Billion | 1.56 Billion |
| Capital Lease Obligation | 9.35 Million | 11.04 Million | 12.86 Million | 15.14 Million | 12.08 Million | - |
| Total Investments | 1.59 Million | 130.12 Million | 146.34 Million | 48.67 Million | 249.39 Million | 85.32 Million |
| Total Debt | 392.05 Million | 157.03 Million | 216.95 Million | 399.04 Million | 483.92 Million | 360.35 Million |
| Net Debt | -407.24 Million | -461.73 Million | -370.22 Million | -279.31 Million | -108.82 Million | -406.53 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.83 Billion | 2.83 Billion | 2.55 Billion | 2.49 Billion | 2.49 Billion | 2.39 Billion |
| Total Current Assets | 1.99 Billion | 1.99 Billion | 1.75 Billion | 1.74 Billion | 1.74 Billion | 1.65 Billion |
| Cash And Short Term Investments | 854.49 Million | 854.49 Million | 634.27 Million | 737.9 Million | 737.9 Million | 652.4 Million |
| Cash and Cash Equivalents | 799.3 Million | 799.3 Million | 530.79 Million | 618.76 Million | 618.76 Million | 547.13 Million |
| Short Term Investments | 55.19 Million | 55.19 Million | 103.48 Million | 119.13 Million | 119.13 Million | 100 Million |
| Net Receivables | 824.27 Million | 824.27 Million | 869.75 Million | 805.18 Million | 805.18 Million | 765.47 Million |
| Inventory | 229.91 Million | 229.91 Million | 199.03 Million | 163.11 Million | 163.11 Million | 185.69 Million |
| Other Current Assets | 84.74 Million | 84.74 Million | 51.95 Million | 36.88 Million | 36.88 Million | 57.62 Million |
| Total Non-Current Assets | 844.02 Million | 844.02 Million | 718.79 Million | 615.06 Million | 615.06 Million | 639.85 Million |
| Net PPE | 705.75 Million | 705.75 Million | 627.6 Million | 572.66 Million | 572.66 Million | 560.63 Million |
| Good Will And Intangible Assets | 79.43 Million | 79.43 Million | 80.62 Million | 31.41 Million | 31.41 Million | 67.82 Million |
| Good Will | 5.68 Million | 5.68 Million | 6.87 Million | 6.87 Million | 6.87 Million | 6.87 Million |
| Intangible Assets | 73.74 Million | 73.74 Million | 73.74 Million | 24.53 Million | 24.53 Million | 60.94 Million |
| Long-Term Investments | 1.59 Million | 1.59 Million | 10.56 Million | 10.98 Million | 10.98 Million | 11.4 Million |
| Tax Assets | 4.81 Million | 4.81 Million | 3.99 Million | 3.12 Million | 3.12 Million | 5.36 Million |
| Other Non Current Assets | 52.41 Million | 52.41 Million | -3.99 Million | -3.12 Million | -3.12 Million | -5.36 Million |
| Other Assets | - | - | 82.03 Million | 138.47 Million | 138.47 Million | 98.71 Million |
| Total Liabilities | 915.79 Million | 915.79 Million | 653.84 Million | 582.67 Million | 582.67 Million | 608.23 Million |
| Total Current Liabilities | 691.65 Million | 691.65 Million | 423.66 Million | 408.86 Million | 408.86 Million | 431.6 Million |
| Account Payables | 301.52 Million | 301.52 Million | 223.69 Million | 250.83 Million | 250.83 Million | 210.47 Million |
| Tax Payables | 19.32 Million | 19.32 Million | 14.89 Million | 15.61 Million | 15.61 Million | 16.27 Million |
| Short Term Debt | 229.5 Million | 229.5 Million | 78.97 Million | 48.78 Million | 48.78 Million | 103.19 Million |
| Deferred Revenue | -3.4 Million | -3.4 Million | -78.97 Million | -48.78 Million | -48.78 Million | -103.19 Million |
| Other Current Liabilities | 164.02 Million | 164.02 Million | 199.97 Million | 158.03 Million | 158.03 Million | 221.12 Million |
| Total Non Current Liabilities | 224.13 Million | 224.13 Million | 159.3 Million | 100 Million | 100 Million | 100 Million |
| Long-Term Debt | 162.55 Million | 162.55 Million | 159.3 Million | 100 Million | 100 Million | 100 Million |
| Deferred Revenue Non Current | 59.54 Million | 59.54 Million | 60.87 Million | 63.21 Million | 63.21 Million | 64.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -63.32 Million | -65.55 Million | -65.55 Million | -66.81 Million |
| Other Liabilities | - | - | 70.87 Million | 73.8 Million | 73.8 Million | 76.62 Million |
| Total Equity | 1.92 Billion | 1.92 Billion | 1.9 Billion | 1.91 Billion | 1.91 Billion | 1.78 Billion |
| Stock Holders Equity | 1.84 Billion | 1.84 Billion | 1.82 Billion | 1.83 Billion | 1.83 Billion | 1.73 Billion |
| Common Stock | 139.08 Million | 139.08 Million | 139.88 Million | 139.76 Million | 139.76 Million | 140.27 Million |
| Retained Earnings | 880.86 Million | 880.86 Million | 844.04 Million | 860.94 Million | 860.94 Million | 829.05 Million |
| Accumulated other comprehensive income | 1.7 Billion | 1.7 Billion | 440.98 Million | 430.21 Million | 430.21 Million | 356.75 Million |
| Common Stock Equity | 1.84 Billion | 1.84 Billion | 1.82 Billion | 1.83 Billion | 1.83 Billion | 1.73 Billion |
| Capital Lease Obligation | 9.35 Million | 9.35 Million | 10.53 Million | 11.04 Million | 11.04 Million | 12.45 Million |
| Total Investments | 1.59 Million | 1.59 Million | 114.04 Million | 130.12 Million | 130.12 Million | 111.4 Million |
| Total Debt | 392.05 Million | 392.05 Million | 245.82 Million | 157.03 Million | 157.03 Million | 213 Million |
| Net Debt | -407.24 Million | -407.24 Million | -284.97 Million | -461.73 Million | -461.73 Million | -334.12 Million |
5283
MOGO
LGSXY
PTSI
YGT
PLXTRDM00011