Suncorp
1063.HKSuncorp 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 |
Balance Sheet
Suncorp Technologies LimitedCurrency: 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 | |