Suncorp Technologies Limited Price (1063.HK)

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Shares Outstanding

1,538,537,000

(0.9509)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Suncorp Technologies Limited

Currency: HKD

YEAR 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 32.32M 13.28M 11.68M 13.80M 113.24M 209.73M 102.93M 60.84M 11.81M 4.61M 9.07M 25.36M 11.48M 9.87M 45.69M 8.82M 312.38M 137.30M 100.92M 66.54M 30.17M 21.62M 52.88M 26.85M 28.37M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.94M 12.54M 22.50M 26.85M 237.42M 240.49M 68.66M 55.27M 39.88M 61.05M 87.28M 74.97M 78.27M
Net Receivables 0.00 0.00 0.00 0.00 0.00 327.46M 521.76M 346.64M 189.46M 8.30M 40.85M 0.00 44.18M 25.75M 29.04M 20.57M 33.95M 251.84M 244.68M 261.15M 0.00 209.68M 180.98M 169.38M 17.07M
Inventory 41.81M 41.39M 3.69M 400.00k 402.00k 23.09M 36.35M 32.40M 26.29M 0.00 0.00 0.00 0.00 2.24M -22,499,999.00 36.00k -237,419,999.00 -240,486,000.00 -68,661,000.00 -55,269,000.00 -39,879,999.00 -61,050,000.00 -87,283,999.00 4.76M 4.26M
Other Current Assets 24.72M 35.37M 94.53M 125.33M 13.39M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.67M 0.00 2.78M 9.17M 81.49M 234.07M 224.39M 52.10M 18.05M 5.62M 7.22M 5.74M 122.38M
Total Current Assets 98.86M 90.04M 109.90M 139.53M 338.91M 581.65M 661.03M 439.87M 243.53M 12.91M 49.92M 64.57M 79.26M 63.00M 100.01M 65.44M 671.50M 638.59M 423.19M 435.06M 363.64M 297.96M 328.36M 281.70M 263.69M
Non Current Assets
Property, Plant, and Equipment, Net 138.94M 172.18M 2.60M 2.17M 11.35M 26.07M 77.73M 76.69M 5.62M 7.10M 10.58M 9.95M 12.24M 5.17M 21.00k 117.00k 2.67M 2.46M 498.00k 150.00k 79.00k 5.00k 395.00k 169.00k 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.88M 10.40M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 25.29M 18.72M 20.89M 25.83M 57.82M 121.37M 69.05M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -230,398,000.00 -226,346,000.00 205.00k 205.00k 0.00 0.00 0.00 -74,895,000.00 110.00k
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.16M 979.00k 979.00k 23.00k 23.00k 23.00k
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,174,000.00 0.00 0.00 237.42M 240.69M 0.00 205.00k 205.00k 205.00k 205.00k 284.00k 205.00k
Total Non-Current Assets 138.94M 197.48M 21.32M 23.07M 37.18M 83.89M 199.10M 145.74M 5.62M 7.10M 10.58M 9.95M 12.24M 5.17M 29.90M 10.52M 9.69M 16.80M 703.00k 1.52M 1.26M 1.19M 623.00k 476.00k 338.00k
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 237.80M

+0%

287.51M

+21%

131.21M

-54%

162.60M

+24%

376.09M

+131%

665.54M

+77%

860.13M

+29%

585.61M

-32%

249.15M

-57%

20.01M

-92%

60.50M

+202%

74.52M

+23%

91.50M

+23%

68.17M

-25%

129.90M

+91%

75.96M

-42%

681.19M

+797%

655.39M

-4%

423.90M

-35%

436.57M

+3%

364.90M

-16%

299.15M

-18%

328.98M

+10%

282.17M

-14%

264.02M

-6%

Liabilities
Current Liabilities
Account Payables 82.04M 117.90M 91.46M 120.38M 271.59M 287.03M 176.61M 262.03M 181.74M 41.32M 28.36M 44.40M 11.88M 7.31M 29.38M 20.00M 37.92M 42.32M 43.92M 80.29M 44.01M 32.16M 52.53M 61.10M 6.97M
Short Term Debt 562.73M 181.89M 999.00k 253.00k 2.76M 25.36M 129.39M 40.49M 33.86M 29.09M 55.60M 32.57M 52.89M 63.99M 21.64M 22.81M 488.00k 941.00k 1.54M 879.00k 2.43M 4.26M 4.21M 3.49M 2.15M
Tax Payables 8.20M 8.20M 50.00k 112.00k 3.56M 19.49M 2.85M 2.61M 2.36M 0.00 0.00 0.00 0.00 0.00 0.00 1.22M 1.22M 1.35M 640.00k 1.06M 15.00k 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 2.85M 2.61M 2.36M 0.00 0.00 0.00 0.00 33.79M 12.93M 1.22M 17.89M -941,000.00 0.00 14.71M 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 29.64M 24.60M 0.00 139.46M 349.20M 306.73M 302.24M 34.28M 89.54M 37.73M 91.20M 78.47M 13.89M 18.16M 17.91M 18.21M 8.26M 14.63M 9.04M 7.70M 13.18M 13.63M 11.62M
Total Current Liabilities 652.97M 307.99M 122.15M 145.34M 277.91M 471.33M 658.05M 611.85M 520.20M 104.69M 173.49M 114.70M 155.97M 149.76M 64.90M 63.40M 57.55M 62.82M 54.36M 96.85M 55.49M 44.12M 69.91M 78.21M 20.75M
Non Current Liabilities
Long Term Debt 0.00 35.97M 122.00k 32.00k 4.87M 7.54M 26.01M 12.12M 2.46M 38.83M 9.13M 0.00 0.00 0.00 73.64M 0.00 0.00 0.00 0.00 0.00 482.00k 0.00 2.06M 752.00k 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 322.00k 2.37M 6.16M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 14.68M 8.87M 25.80M 798.00k 798.00k 798.00k 798.00k 798.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 14.68M 44.84M 25.92M 830.00k 5.99M 10.71M 32.96M 12.92M 2.46M 38.83M 9.13M 114.70M 83.56M 114.65M 73.64M 61.26M 38.41M 60.53M 45.46M 81.17M 482.00k 0.00 2.06M 752.00k 0.00
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -114,700,000.00 -83,556,000.00 -114,653,000.00 0.00 -61,259,000.00 -38,412,000.00 -60,530,000.00 -45,457,000.00 -81,167,000.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 7.00M 2.41M 967.00k 285.00k 7.62M 13.66M 45.36M 29.08M 10.12M 1.60M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.73M 675.00k 3.37M 2.06M 752.00k
Total Liabilities 667.65M

+0%

352.82M

-47%

148.07M

-58%

146.17M

-1%

283.90M

+94%

482.05M

+70%

691.01M

+43%

624.77M

-10%

522.65M

-16%

143.52M

-73%

182.61M

+27%

114.70M

-37%

155.97M

+36%

149.76M

-4%

138.54M

-7%

63.40M

-54%

57.55M

-9%

62.82M

+9%

54.36M

-13%

96.85M

+78%

55.98M

-42%

44.12M

-21%

71.97M

+63%

78.97M

+10%

20.75M

-74%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 553.91M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 262.33M 318.27M 0.00 0.00
Common Stock 88.90M 15.13M 26.84M 26.84M 0.00 0.00 0.00 0.00 86.06M 148.98M 217.08M 273.28M 392.00k 564.00k 2.15M 3.85M 4.56M 4.56M 4.56M 4.56M 4.56M 5.48M 8.96M 9.23M 9.23M
Retained Earnings -518,878,000.00 -80,594,000.00 -43,888,000.00 -10,571,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -553,913,000.00 -543,745,000.00 -576,628,000.00 97.32M 44.97M -172,116,000.00 -185,824,000.00 -233,446,000.00 -296,134,000.00 -338,149,000.00 -394,358,000.00 -351,469,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -8,644,000.00 -12,357,000.00 -12,620,000.00 -2,036,000.00 -20,000.00 -339,000.00 -1,328,000.00 -1,831,000.00 -2,185,000.00 38.70M 33.80M 19.88M 17.62M 14.80M
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 92.00M 36.63M 168.91M -39,324,000.00 -373,970,999.00 -272,493,000.00 -339,189,000.00 -304,818,000.00 -52,505,000.00 471.76M 532.95M 565.75M 499.11M 499.11M 499.11M 499.11M 499.11M 511.89M 566.40M 571.16M 571.16M
Total Stockholders Equity -429,977,000.00 -65,462,000.00 -17,051,000.00 16.27M 92.00M 183.21M 168.91M -39,324,000.00 -273,611,000.00 -123,514,000.00 -122,110,000.00 -40,183,000.00 -64,470,000.00 -81,591,000.00 -8,640,000.00 12.55M 623.64M 592.57M 369.54M 339.72M 308.93M 255.03M 257.10M 203.66M 243.73M
Minority Interest 121.00k 152.00k 196.00k 161.00k 201.00k 281.00k 210.00k 164.00k 109.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -88,000.00 -450,000.00 -455,000.00
Total Equity -429,856,000.00

+0%

-65,310,000.00

-85%

-16,855,000.00

-74%

16.43M

-197%

92.20M

+461%

183.49M

+99%

169.12M

-8%

-39,160,000.00

-123%

-273,502,000.00

+598%

-123,514,000.00

-55%

-122,110,000.00

-1%

-40,183,000.00

-67%

-64,470,000.00

+60%

-81,591,000.00

+27%

-8,640,000.00

-89%

12.55M

-245%

623.64M

+4,868%

592.57M

-5%

369.54M

-38%

339.72M

-8%

308.93M

-9%

255.03M

-17%

257.01M

+1%

203.21M

-21%

243.27M

+20%

Total Liabilities And Total Equity 237.80M

+0%

287.51M

+21%

131.21M

-54%

162.60M

+24%

376.09M

+131%

665.54M

+77%

860.13M

+29%

585.61M

-32%

249.15M

-57%

20.01M

-92%

60.50M

+202%

74.52M

+23%

91.50M

+23%

68.17M

-25%

129.90M

+91%

75.96M

-42%

681.19M

+797%

655.39M

-4%

423.90M

-35%

436.57M

+3%

364.90M

-16%

299.15M

-18%

328.98M

+10%

282.17M

-14%

264.02M

-6%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

11.94M

+0%

12.54M

+5%

22.50M

+79%

26.85M

+19%

7.02M

-74%

14.14M

+101%

68.66M

+386%

55.27M

-20%

39.88M

-28%

61.05M

+53%

87.28M

+43%

79.00k

-100%

78.38M

+99,115%

Total Debt 562.73M

+0%

217.85M

-61%

1.12M

-99%

285.00k

-75%

7.62M

+2,575%

32.90M

+332%

155.40M

+372%

52.61M

-66%

35.52M

-32%

67.92M

+91%

64.72M

-5%

32.57M

-50%

52.89M

+62%

40.00M

-24%

88.49M

+121%

21.88M

-75%

488.00k

-98%

941.00k

+93%

1.54M

+63%

879.00k

-43%

2.91M

+232%

4.26M

+46%

6.27M

+47%

4.24M

-32%

2.15M

-49%

Net Debt 530.41M 204.57M -10,554,000.00 -13,517,000.00 -105,611,000.00 -176,828,000.00 52.47M -8,233,000.00 23.71M 63.31M 55.65M 7.20M 41.42M 30.13M 42.79M 13.07M -311,892,000.00 -136,354,000.00 -99,388,000.00 -65,660,000.00 -27,260,000.00 -17,356,000.00 -46,604,000.00 -22,609,000.00 -26,213,000.00
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