Suncorp Technologies Limited (1063.HK)

HKD 0.14

(2.14%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 264.02 Million 282.17 Million 328.98 Million 299.15 Million 364.9 Million 436.57 Million
Total Current Assets 263.68 Million 281.69 Million 328.35 Million 297.96 Million 363.63 Million 435.05 Million
Cash And Short Term Investments 106.63 Million 101.82 Million 140.15 Million 82.66 Million 70.05 Million 121.8 Million
Cash and Cash Equivalents 28.36 Million 26.84 Million 52.87 Million 21.61 Million 30.17 Million 66.53 Million
Short Term Investments 78.27 Million 74.97 Million 87.28 Million 61.05 Million 39.88 Million 55.26 Million
Net Receivables 152.79 Million 169.37 Million 180.97 Million 209.67 Million 275.53 Million 261.14 Million
Inventory 4.26 Million 4.75 Million -87.28 Million -61.05 Million -39.87 Million -55.26 Million
Other Current Assets 200.64 Million 5.74 Million 7.22 Million 5.62 Million 18.04 Million 261.14 Million
Total Non-Current Assets 337.99 Thousand 476 Thousand 623 Thousand 1.18 Million 1.26 Million 1.51 Million
Net PPE - 169 Thousand 395 Thousand 5000.00 79 Thousand 150 Thousand
Good Will And Intangible Assets - 74.89 Million - - - -205 Thousand
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 110 Thousand -74.89 Million - - - 205 Thousand
Tax Assets 23 Thousand 23 Thousand 23 Thousand 979 Thousand 979 Thousand 1.16 Million
Other Non Current Assets 204.99 Thousand 284 Thousand 205 Thousand 205 Thousand 205 Thousand 205 Thousand
Other Assets - - - - - -
Total Liabilities 20.75 Million 78.96 Million 71.97 Million 44.12 Million 55.97 Million 96.85 Million
Total Current Liabilities 20.75 Million 78.21 Million 69.91 Million 44.12 Million 55.49 Million 96.85 Million
Account Payables 6.97 Million 61.09 Million 52.52 Million 32.16 Million 44 Million 80.28 Million
Tax Payables - - - - 15 Thousand 1.05 Million
Short Term Debt 2.15 Million 3.48 Million 4.2 Million 4.25 Million 2.43 Million 879 Thousand
Deferred Revenue - - - - - 14.71 Million
Other Current Liabilities 11.62 Million 13.62 Million 13.17 Million 7.7 Million 9.05 Million 973 Thousand
Total Non Current Liabilities -1.00 752 Thousand 2.06 Million - 482 Thousand 81.16 Million
Long-Term Debt - 752 Thousand 2.06 Million - 482 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - 81.16 Million
Other Liabilities 1.00 - - - - -81.16 Million
Total Equity 243.27 Million 203.2 Million 257 Million 255.03 Million 308.92 Million 339.71 Million
Stock Holders Equity 243.72 Million 203.65 Million 257.09 Million 255.03 Million 308.92 Million 339.71 Million
Common Stock 9.23 Million 9.23 Million 8.95 Million 5.47 Million 4.56 Million 4.56 Million
Retained Earnings -351.46 Million -394.35 Million -338.14 Million -296.13 Million -233.44 Million -185.82 Million
Accumulated other comprehensive income 14.8 Million 17.62 Million 19.88 Million 33.8 Million 38.69 Million -2.18 Million
Common Stock Equity 243.72 Million 203.65 Million 257.09 Million 255.03 Million 308.92 Million 339.71 Million
Capital Lease Obligation 752 Thousand 2.06 Million 3.36 Million 675 Thousand 2.73 Million -
Total Investments 78.38 Million 79 Thousand 87.28 Million 61.05 Million 39.88 Million 55.26 Million
Total Debt 2.15 Million 4.23 Million 6.27 Million 4.25 Million 2.91 Million 879 Thousand
Net Debt -26.21 Million -22.6 Million -46.6 Million -17.35 Million -27.26 Million -65.66 Million

Balance Sheet Charts