Superland Group Holdings Limited (HKG:0368)
Hong Kong
· Delayed Price · Currency is HKD 0.520
-0.010 (-1.89%)
At close: Mar 10, 2026
Superland Group Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 41.21 | 57.86 | 42.39 | 50.46 | 62.32 | 54.13 | Upgrade
|
| Cash & Short-Term Investments | 41.21 | 57.86 | 42.39 | 50.46 | 62.32 | 54.13 | Upgrade
|
| Cash Growth | -28.78% | 36.50% | -16.00% | -19.02% | 15.13% | 399.01% | Upgrade
|
| Accounts Receivable | 758.47 | 781.26 | 628.56 | 607.28 | 509.24 | 380.32 | Upgrade
|
| Other Receivables | 102.76 | 91.41 | 101.79 | 70.11 | 17.33 | 22 | Upgrade
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| Receivables | 861.23 | 872.66 | 730.35 | 677.39 | 526.57 | 402.32 | Upgrade
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| Other Current Assets | 4.12 | 7.19 | 3.13 | 3.13 | 6.61 | 3.13 | Upgrade
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| Total Current Assets | 906.56 | 937.71 | 775.87 | 730.98 | 595.5 | 459.58 | Upgrade
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| Property, Plant & Equipment | 20.54 | 23.16 | 7.05 | 1.57 | 11.29 | 8.87 | Upgrade
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| Long-Term Deferred Tax Assets | 1.53 | 1.53 | 1.77 | 1.44 | 0.94 | 0.81 | Upgrade
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| Other Long-Term Assets | 108.62 | 103.02 | 85.63 | 65.14 | 41.09 | 44.74 | Upgrade
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| Total Assets | 1,037 | 1,065 | 870.32 | 799.13 | 648.81 | 514 | Upgrade
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| Accounts Payable | 153.95 | 171.04 | 75.69 | 52.71 | 108.67 | 68.98 | Upgrade
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| Accrued Expenses | 142.4 | 121.99 | 17.35 | 20.6 | 17.64 | 13.99 | Upgrade
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| Short-Term Debt | 469.13 | 477.41 | 437.99 | 413.16 | 265.19 | 232.91 | Upgrade
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| Current Portion of Leases | 3.73 | 3.82 | 6.14 | 0.24 | 6.76 | 1.18 | Upgrade
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| Current Income Taxes Payable | - | - | - | 1.91 | 0.93 | 2.63 | Upgrade
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| Current Unearned Revenue | 41.19 | 53.16 | 35.17 | 42.97 | 11.54 | 11.93 | Upgrade
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| Other Current Liabilities | - | - | 96.62 | 88.57 | 86.93 | 43.39 | Upgrade
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| Total Current Liabilities | 810.4 | 827.42 | 668.96 | 620.14 | 497.66 | 375.02 | Upgrade
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| Long-Term Leases | 15.14 | 17.15 | 0.21 | - | 0.24 | 1.19 | Upgrade
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| Other Long-Term Liabilities | 0.81 | 0.81 | - | - | - | - | Upgrade
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| Total Liabilities | 826.34 | 845.39 | 669.17 | 620.14 | 497.9 | 376.21 | Upgrade
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| Common Stock | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Additional Paid-In Capital | - | 86.01 | 86.01 | 86.01 | 86.01 | 86.01 | Upgrade
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| Retained Earnings | 114.41 | 123.53 | 104.65 | 82.48 | 53.88 | 41.29 | Upgrade
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| Comprehensive Income & Other | 88.51 | 2.5 | 2.5 | 2.5 | 3.03 | 2.5 | Upgrade
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| Shareholders' Equity | 210.92 | 220.04 | 201.15 | 178.98 | 150.92 | 137.79 | Upgrade
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| Total Liabilities & Equity | 1,037 | 1,065 | 870.32 | 799.13 | 648.81 | 514 | Upgrade
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| Total Debt | 488 | 498.38 | 444.34 | 413.4 | 272.19 | 235.28 | Upgrade
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| Net Cash (Debt) | -446.79 | -440.52 | -401.95 | -362.93 | -209.87 | -181.15 | Upgrade
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| Net Cash Per Share | -0.56 | -0.55 | -0.50 | -0.45 | -0.26 | -0.26 | Upgrade
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| Filing Date Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Total Common Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Working Capital | 96.17 | 110.29 | 106.91 | 110.84 | 97.84 | 84.56 | Upgrade
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| Book Value Per Share | 0.26 | 0.28 | 0.25 | 0.22 | 0.19 | 0.17 | Upgrade
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| Tangible Book Value | 210.92 | 220.04 | 201.15 | 178.98 | 150.92 | 137.79 | Upgrade
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| Tangible Book Value Per Share | 0.26 | 0.28 | 0.25 | 0.22 | 0.19 | 0.17 | Upgrade
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| Machinery | - | 8.76 | 9.35 | 8.82 | 8.78 | 7.86 | Upgrade
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| Leasehold Improvements | - | 17.33 | 14.11 | 14.11 | 14.11 | 14.11 | Upgrade
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| Order Backlog | - | 5,371 | 4,129 | 3,822 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.