Superactive Group Company Limited (HKG:0176)
Hong Kong · Delayed Price · Currency is HKD 0.0130
0.00 (0.00%)
Mar 31, 2025, 4:08 PM HKT
Superactive Group Company Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 9.64 | 5.81 | 8.37 | 5.69 | 11.6 | 26.09 |
Cash & Short-Term Investments | 9.64 | 5.81 | 8.37 | 5.69 | 11.6 | 26.09 |
Cash Growth | 65.97% | -30.56% | 47.12% | -50.97% | -55.54% | -8.35% |
Accounts Receivable | 13.09 | 17.19 | 19.2 | 44.4 | 32.44 | 23.33 |
Other Receivables | - | - | 0.03 | 1.1 | 2 | - |
Receivables | 26.33 | 30.78 | 43.6 | 157.96 | 252.95 | 269.55 |
Inventory | 549.61 | 558.37 | 569.34 | 611.43 | 545.99 | 516.43 |
Prepaid Expenses | 4.55 | 3.81 | 6.78 | 11.58 | 53.81 | 43.26 |
Other Current Assets | 0.23 | 0.23 | 2.99 | 1.89 | 1.89 | 2.34 |
Total Current Assets | 590.36 | 599 | 631.08 | 788.54 | 866.24 | 857.67 |
Property, Plant & Equipment | 234.45 | 244.9 | 277.67 | 299.48 | 317.02 | 334.84 |
Long-Term Investments | 59 | 59.56 | 179.36 | 155.03 | 160.6 | 172.97 |
Goodwill | 4.06 | 4.15 | 4.26 | 4.51 | 7.9 | 14.46 |
Other Intangible Assets | 1.83 | 1.83 | 9.19 | 7.86 | 9.19 | 9.79 |
Total Assets | 889.69 | 909.42 | 1,102 | 1,255 | 1,361 | 1,390 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Accounts Payable | 24.97 | 26.63 | 23.51 | 25.87 | 14.5 | 20.84 |
Accrued Expenses | 360.93 | 317.47 | 260.2 | 179.87 | 149.99 | 145.33 |
Short-Term Debt | 4.58 | 7.23 | 6.63 | 22.64 | 34 | 261.13 |
Current Portion of Long-Term Debt | 481.35 | 478.42 | 394.85 | 261.62 | 198.21 | 10.4 |
Current Portion of Leases | 0.05 | 0.06 | 0.05 | 0.05 | 0.27 | 0.58 |
Current Income Taxes Payable | 18.17 | 18.73 | 26.85 | 32.12 | 13.28 | 0.8 |
Current Unearned Revenue | 12.11 | 12.02 | 3.03 | 5.6 | 20.8 | 10.84 |
Other Current Liabilities | 2.72 | 2.24 | 0.8 | 68.03 | 69.23 | 66.76 |
Total Current Liabilities | 904.87 | 862.79 | 715.92 | 595.78 | 500.27 | 516.68 |
Long-Term Debt | 5.78 | 1.97 | 87.68 | 231.06 | 300.39 | 232.15 |
Long-Term Leases | - | 0.02 | 0.08 | 0.14 | 0.19 | 22.42 |
Long-Term Deferred Tax Liabilities | 0.3 | 0.3 | 1.52 | 1.3 | 1.52 | 1.52 |
Total Liabilities | 910.95 | 865.09 | 805.19 | 828.27 | 802.36 | 772.76 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Common Stock | 203.26 | 203.26 | 203.26 | 203.26 | 203.26 | 203.26 |
Additional Paid-In Capital | 477.03 | 477.03 | 477.03 | 477.03 | 477.03 | 477.03 |
Retained Earnings | -716.18 | -659.78 | -420.74 | -327.31 | -183.19 | -74.93 |
Comprehensive Income & Other | 5.28 | 14.91 | 26.86 | 62.99 | 50.5 | 20.11 |
Total Common Equity | -30.61 | 35.41 | 286.4 | 415.96 | 547.6 | 625.47 |
Minority Interest | 9.34 | 8.92 | 9.96 | 11.19 | 10.98 | -8.5 |
Shareholders' Equity | -21.26 | 44.34 | 296.36 | 427.15 | 558.58 | 616.96 |
Total Liabilities & Equity | 889.69 | 909.42 | 1,102 | 1,255 | 1,361 | 1,390 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Total Debt | 491.76 | 487.69 | 489.3 | 515.49 | 533.06 | 526.68 |
Net Cash (Debt) | -482.12 | -481.89 | -480.93 | -509.81 | -521.46 | -500.59 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.24 | -0.24 | -0.24 | -0.25 | -0.26 | -0.25 |
Filing Date Shares Outstanding | 2,033 | 2,033 | 2,033 | 2,033 | 2,033 | 2,033 |
Total Common Shares Outstanding | 2,033 | 2,033 | 2,033 | 2,033 | 2,033 | 2,033 |
Working Capital | -314.52 | -263.79 | -84.84 | 192.76 | 365.97 | 340.99 |
Book Value Per Share | -0.02 | 0.02 | 0.14 | 0.20 | 0.27 | 0.31 |
Tangible Book Value | -36.49 | 29.44 | 272.96 | 403.6 | 530.51 | 601.22 |
Tangible Book Value Per Share | -0.02 | 0.01 | 0.13 | 0.20 | 0.26 | 0.30 |
Land | - | 347.66 | 347.66 | 347.66 | 347.66 | 347.66 |
Machinery | - | 18.35 | 17.76 | 16.28 | 11.44 | 8.1 |
Leasehold Improvements | - | 18.55 | 18.97 | 20.23 | 19.8 | 17.28 |