Sunac Services Holdings Limited (1516.HK)
HKD 1.66
(-1.19%)
HKD 1.66
(-1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.64 Billion | 12.49 Billion | 13.46 Billion | 12.95 Billion | 2.27 Billion | 1.64 Billion |
| Total Current Assets | 8.73 Billion | 9.11 Billion | 10.21 Billion | 11 Billion | 2.11 Billion | 1.54 Billion |
| Cash And Short Term Investments | 4.33 Billion | 4.67 Billion | 5.74 Billion | 9.56 Billion | 1.09 Billion | 371.93 Million |
| Cash and Cash Equivalents | 3.97 Billion | 3.87 Billion | 5.3 Billion | 9.36 Billion | 1.09 Billion | 371.93 Million |
| Short Term Investments | 353.38 Million | 72.35 Million | 60 Million | 200.82 Million | - | 6.78 Million |
| Net Receivables | 3.29 Billion | 3.33 Billion | 3.83 Billion | 1.05 Billion | 586.25 Million | 392.6 Million |
| Inventory | 54.54 Million | 55.32 Million | 57.98 Million | 40.91 Million | 82.33 Million | 46.57 Million |
| Other Current Assets | 1.33 Billion | 1.77 Billion | 965.15 Million | 548.96 Million | 359.44 Million | 1.12 Billion |
| Total Non-Current Assets | 2.9 Billion | 2.79 Billion | 2.87 Billion | 1.94 Billion | 152.91 Million | 98.59 Million |
| Net PPE | 168.2 Million | 213.89 Million | 206.1 Million | 104.07 Million | 64.74 Million | 60.85 Million |
| Good Will And Intangible Assets | 1.6 Billion | 2.1 Billion | 2.11 Billion | 1.31 Billion | 63.23 Million | 20.19 Million |
| Good Will | 1.21 Billion | 1.68 Billion | 1.68 Billion | 1.02 Billion | - | - |
| Intangible Assets | 386.41 Million | 414.89 Million | 422.99 Million | 297.62 Million | 63.23 Million | 20.19 Million |
| Long-Term Investments | 401.64 Million | 478.39 Million | 555.8 Million | 247.93 Million | 2.67 Million | 1.38 Million |
| Tax Assets | 648.47 Million | 441.16 Million | 87.48 Million | 36.4 Million | - | 15.08 Million |
| Other Non Current Assets | 87.18 Million | -441.16 Million | -87.48 Million | 242.88 Million | 22.26 Million | 1.08 Million |
| Other Assets | - | 581.73 Million | 376.35 Million | - | - | - |
| Total Liabilities | 5.4 Billion | 4.72 Billion | 4.79 Billion | 3.22 Billion | 1.77 Billion | 1.61 Billion |
| Total Current Liabilities | 5.23 Billion | 4.48 Billion | 4.54 Billion | 2.94 Billion | 1.75 Billion | 1.59 Billion |
| Account Payables | 1.15 Billion | 967.5 Million | 712.92 Million | 373.98 Million | 246.38 Million | 126.72 Million |
| Tax Payables | 533.88 Million | 420.53 Million | 467.53 Million | 254.03 Million | - | 60.5 Million |
| Short Term Debt | 18.43 Million | 24.38 Million | 32.24 Million | 19.76 Million | - | 630.3 Million |
| Deferred Revenue | -18.43 Million | -24.38 Million | -32.24 Million | - | - | - |
| Other Current Liabilities | 4.08 Billion | 3.51 Billion | 3.83 Billion | 2.55 Billion | 1.5 Billion | 835.57 Million |
| Total Non Current Liabilities | 168.61 Million | 240.21 Million | 249.76 Million | 272.37 Million | 22.16 Million | 25.19 Million |
| Long-Term Debt | 100 Million | 120.52 Million | 88.69 Million | 21.49 Million | 15.57 Million | 23.89 Million |
| Deferred Revenue Non Current | -68.61 Million | -119.68 Million | -161.07 Million | - | - | -1.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.61 Million | 119.68 Million | 161.07 Million | 169.62 Million | 6.59 Million | 1.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.23 Billion | 7.76 Billion | 8.67 Billion | 9.73 Billion | 497.87 Million | 24.6 Million |
| Stock Holders Equity | 6.03 Billion | 7.6 Billion | 8.5 Billion | 9.68 Billion | 367.26 Million | 24.6 Million |
| Common Stock | 25.64 Million | 25.64 Million | 25.88 Million | 26.03 Million | - | 50 Million |
| Retained Earnings | 302.29 Million | 1.57 Billion | 2.05 Billion | 746.96 Million | 244.5 Million | -54.03 Million |
| Accumulated other comprehensive income | 5.7 Billion | -1.88 Billion | -1.92 Billion | 19.84 Million | 122.75 Million | -29.03 Million |
| Common Stock Equity | 6.03 Billion | 7.6 Billion | 8.5 Billion | 9.68 Billion | 367.26 Million | 24.6 Million |
| Capital Lease Obligation | 118.43 Million | 144.91 Million | 120.93 Million | 41.25 Million | 35.03 Million | 39.6 Million |
| Total Investments | 401.64 Million | 550.74 Million | 615.8 Million | 448.76 Million | 2.67 Million | 1.38 Million |
| Total Debt | 118.43 Million | 144.91 Million | 120.93 Million | 41.25 Million | 15.57 Million | 654.2 Million |
| Net Debt | -3.86 Billion | -3.73 Billion | -5.18 Billion | -9.32 Billion | -1.07 Billion | 282.26 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 10.26 Billion | 11.64 Billion | 11.64 Billion | 12.51 Billion | 12.49 Billion | 12.49 Billion |
| Total Current Assets | 7.11 Billion | 8.73 Billion | 8.73 Billion | 9.1 Billion | 9.11 Billion | 9.11 Billion |
| Cash And Short Term Investments | 3.36 Billion | 4.33 Billion | 4.33 Billion | 4.13 Billion | 4.67 Billion | 4.67 Billion |
| Cash and Cash Equivalents | 2.18 Billion | 3.97 Billion | 3.97 Billion | 3.12 Billion | 3.87 Billion | 3.87 Billion |
| Short Term Investments | 22.09 Million | 353.38 Million | 353.38 Million | 109.04 Million | 72.35 Million | 72.35 Million |
| Net Receivables | 3.17 Billion | 3.29 Billion | 3.29 Billion | 3.92 Billion | 3.33 Billion | 3.33 Billion |
| Inventory | 50.99 Million | 54.54 Million | 54.54 Million | 51.58 Million | 55.32 Million | 55.32 Million |
| Other Current Assets | 439.09 Million | 1.33 Billion | 1.33 Billion | 1.89 Billion | 1.77 Billion | 1.77 Billion |
| Total Non-Current Assets | 3.15 Billion | 2.9 Billion | 2.9 Billion | 2.77 Billion | 2.79 Billion | 2.79 Billion |
| Net PPE | 157.93 Million | 168.2 Million | 168.2 Million | 188.89 Million | 213.89 Million | 213.89 Million |
| Good Will And Intangible Assets | 1.55 Billion | 1.6 Billion | 1.6 Billion | 2.12 Billion | 2.1 Billion | 2.1 Billion |
| Good Will | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion |
| Intangible Assets | 345.14 Million | 386.41 Million | 386.41 Million | 434.29 Million | 414.89 Million | 414.89 Million |
| Long-Term Investments | 231.21 Million | 401.64 Million | 401.64 Million | 468.35 Million | 478.39 Million | 478.39 Million |
| Tax Assets | - | 648.47 Million | 648.47 Million | 493.79 Million | 441.16 Million | 441.16 Million |
| Other Non Current Assets | 1.2 Billion | 87.18 Million | 87.18 Million | -493.79 Million | -441.16 Million | -441.16 Million |
| Other Assets | - | - | - | 630.46 Million | 581.73 Million | 581.73 Million |
| Total Liabilities | 4.96 Billion | 5.4 Billion | 5.4 Billion | 4.79 Billion | 4.72 Billion | 4.72 Billion |
| Total Current Liabilities | 4.81 Billion | 5.23 Billion | 5.23 Billion | 4.57 Billion | 4.48 Billion | 4.48 Billion |
| Account Payables | 1.12 Billion | 1.15 Billion | 1.15 Billion | 1.03 Billion | 967.5 Million | 967.5 Million |
| Tax Payables | - | 533.88 Million | 533.88 Million | 447.04 Million | 420.53 Million | 420.53 Million |
| Short Term Debt | - | 18.43 Million | 18.43 Million | 20.76 Million | 24.38 Million | 24.38 Million |
| Deferred Revenue | - | -18.43 Million | -18.43 Million | -20.76 Million | -24.38 Million | -24.38 Million |
| Other Current Liabilities | 3.69 Billion | 4.08 Billion | 4.08 Billion | 3.53 Billion | 3.51 Billion | 3.51 Billion |
| Total Non Current Liabilities | 152.67 Million | 168.61 Million | 168.61 Million | 224.94 Million | 240.21 Million | 240.21 Million |
| Long-Term Debt | - | 100 Million | 100 Million | 109.39 Million | 120.52 Million | 120.52 Million |
| Deferred Revenue Non Current | - | -68.61 Million | -68.61 Million | -115.55 Million | -119.68 Million | -119.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 152.67 Million | 68.61 Million | 68.61 Million | 115.55 Million | 119.68 Million | 119.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.29 Billion | 6.23 Billion | 6.23 Billion | 7.71 Billion | 7.76 Billion | 7.76 Billion |
| Stock Holders Equity | 5.14 Billion | 6.03 Billion | 6.03 Billion | 7.52 Billion | 7.6 Billion | 7.6 Billion |
| Common Stock | 25.64 Million | 25.64 Million | 25.64 Million | 25.64 Million | 25.64 Million | 25.64 Million |
| Retained Earnings | -4.36 Million | 302.29 Million | 302.29 Million | 1.91 Billion | 1.57 Billion | 1.57 Billion |
| Accumulated other comprehensive income | -1.91 Billion | 5.7 Billion | 5.7 Billion | -1.87 Billion | -1.88 Billion | -1.88 Billion |
| Common Stock Equity | 5.14 Billion | 6.03 Billion | 6.03 Billion | 7.52 Billion | 7.6 Billion | 7.6 Billion |
| Capital Lease Obligation | 126.14 Million | 118.43 Million | 118.43 Million | 130.15 Million | 144.91 Million | 144.91 Million |
| Total Investments | 253.31 Million | 401.64 Million | 401.64 Million | 577.4 Million | 550.74 Million | 550.74 Million |
| Total Debt | - | 118.43 Million | 118.43 Million | 130.15 Million | 144.91 Million | 144.91 Million |
| Net Debt | -2.18 Billion | -3.86 Billion | -3.86 Billion | -2.99 Billion | -3.73 Billion | -3.73 Billion |
TTALO
3316
4580
IMXI
2035
PTG