Success Universe Group Limited (HKG:0487)
Hong Kong
· Delayed Price · Currency is HKD 0.0550
0.00 (0.00%)
Mar 5, 2026, 1:11 PM HKT
Success Universe Group 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 45.32 | 74.95 | 57.39 | 147.27 | 49.61 | 117.39 | Upgrade
|
| Trading Asset Securities | 183.36 | 230.54 | 188.45 | 93.43 | 266.8 | 169.44 | Upgrade
|
| Cash & Short-Term Investments | 228.68 | 305.49 | 245.84 | 240.7 | 316.42 | 286.83 | Upgrade
|
| Cash Growth | 8.08% | 24.26% | 2.14% | -23.93% | 10.32% | 190.45% | Upgrade
|
| Accounts Receivable | 11.39 | 5.91 | 10.07 | 10.65 | 4.91 | 5.47 | Upgrade
|
| Other Receivables | 2.9 | 0.64 | 0.91 | 0.87 | 0.9 | 1.56 | Upgrade
|
| Receivables | 14.29 | 6.55 | 10.98 | 11.52 | 5.81 | 7.03 | Upgrade
|
| Prepaid Expenses | 7.4 | 5.14 | 4.75 | 6.84 | 4.14 | 8.28 | Upgrade
|
| Other Current Assets | 82.89 | 82.14 | 89.45 | 101.15 | 111.96 | 111.45 | Upgrade
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| Total Current Assets | 333.25 | 399.32 | 351.02 | 360.21 | 438.33 | 413.59 | Upgrade
|
| Property, Plant & Equipment | 169.6 | 177.61 | 223.24 | 234.82 | 247.68 | 270.01 | Upgrade
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| Long-Term Investments | 823.52 | 774.76 | 686.7 | 543.35 | 554.38 | 570.55 | Upgrade
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| Other Intangible Assets | 5.93 | 5.6 | 6.1 | 3.98 | 9.86 | 2.46 | Upgrade
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| Other Long-Term Assets | 91.6 | 96.8 | 121.5 | 128.8 | 138.6 | 130.5 | Upgrade
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| Total Assets | 1,424 | 1,454 | 1,389 | 1,271 | 1,389 | 1,387 | Upgrade
|
| Accounts Payable | 13.04 | 15.36 | 9.98 | 13.46 | 5.15 | 5.72 | Upgrade
|
| Accrued Expenses | 10.85 | 10.59 | 10.31 | 8.21 | 12.13 | 13.88 | Upgrade
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| Short-Term Debt | 162.5 | 261.5 | 306.5 | 312.5 | 302.5 | 302.5 | Upgrade
|
| Current Portion of Leases | 0.74 | 0.69 | 0.31 | 0.55 | 0.58 | 0.77 | Upgrade
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| Current Unearned Revenue | 4.04 | 2.81 | 0.8 | 0.73 | - | - | Upgrade
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| Other Current Liabilities | - | - | - | 0.16 | 0.32 | 0.64 | Upgrade
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| Total Current Liabilities | 191.17 | 290.95 | 327.91 | 335.62 | 320.69 | 323.52 | Upgrade
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| Long-Term Debt | 287.1 | 185.1 | 173 | 216 | 60 | 60 | Upgrade
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| Long-Term Leases | 0.31 | 0.65 | 0.28 | 0.17 | 0.34 | 0.91 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.16 | 0.32 | Upgrade
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| Total Liabilities | 478.58 | 476.7 | 501.19 | 551.79 | 381.19 | 384.76 | Upgrade
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| Common Stock | 49.27 | 49.27 | 49.27 | 49.27 | 49.27 | 49.27 | Upgrade
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| Additional Paid-In Capital | 1,419 | 1,419 | 1,419 | 1,419 | 1,419 | 1,419 | Upgrade
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| Retained Earnings | -515.89 | -482.18 | -575.57 | -744.88 | -457.8 | -462.66 | Upgrade
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| Comprehensive Income & Other | -7.02 | -8.66 | -5.29 | -3.99 | -2.78 | -3.21 | Upgrade
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| Total Common Equity | 945.32 | 977.39 | 887.36 | 719.37 | 1,008 | 1,002 | Upgrade
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| Shareholders' Equity | 945.32 | 977.39 | 887.36 | 719.37 | 1,008 | 1,002 | Upgrade
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| Total Liabilities & Equity | 1,424 | 1,454 | 1,389 | 1,271 | 1,389 | 1,387 | Upgrade
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| Total Debt | 450.65 | 447.94 | 480.1 | 529.22 | 363.42 | 364.18 | Upgrade
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| Net Cash (Debt) | -221.97 | -142.45 | -234.25 | -288.52 | -47.01 | -77.36 | Upgrade
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| Net Cash Per Share | -0.05 | -0.03 | -0.05 | -0.06 | -0.01 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 4,926 | 4,926 | 4,926 | 4,926 | 4,926 | 4,926 | Upgrade
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| Total Common Shares Outstanding | 4,926 | 4,926 | 4,926 | 4,926 | 4,926 | 4,926 | Upgrade
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| Working Capital | 142.08 | 108.36 | 23.11 | 24.59 | 117.64 | 90.07 | Upgrade
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| Book Value Per Share | 0.19 | 0.20 | 0.18 | 0.15 | 0.20 | 0.20 | Upgrade
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| Tangible Book Value | 939.39 | 971.79 | 881.26 | 715.39 | 997.79 | 999.89 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 0.20 | 0.18 | 0.15 | 0.20 | 0.20 | Upgrade
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| Land | - | 236.72 | 236.89 | 236.84 | 236.96 | 250.69 | Upgrade
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| Machinery | - | 26.62 | 28.12 | 27.84 | 27.75 | 28.01 | Upgrade
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| Leasehold Improvements | - | 5.38 | 5.38 | 5.35 | 6.84 | 8.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.