Success Universe Group Limited (HKG:0487)
Hong Kong
· Delayed Price · Currency is HKD 0.0460
+0.0040 (9.52%)
Apr 28, 2026, 4:08 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 64.3 | 74.95 | 57.39 | 147.27 | 49.61 | Upgrade
|
| Trading Asset Securities | 257.34 | 230.54 | 188.45 | 93.43 | 266.8 | Upgrade
|
| Cash & Short-Term Investments | 321.64 | 305.49 | 245.84 | 240.7 | 316.42 | Upgrade
|
| Cash Growth | 5.29% | 24.26% | 2.14% | -23.93% | 10.32% | Upgrade
|
| Accounts Receivable | 11.88 | 5.91 | 10.07 | 10.65 | 4.91 | Upgrade
|
| Other Receivables | 0.92 | 0.64 | 0.91 | 0.87 | 0.9 | Upgrade
|
| Receivables | 12.8 | 6.55 | 10.98 | 11.52 | 5.81 | Upgrade
|
| Prepaid Expenses | 6.31 | 5.14 | 4.75 | 6.84 | 4.14 | Upgrade
|
| Other Current Assets | 71.45 | 82.14 | 89.45 | 101.15 | 111.96 | Upgrade
|
| Total Current Assets | 412.2 | 399.32 | 351.02 | 360.21 | 438.33 | Upgrade
|
| Property, Plant & Equipment | 146.69 | 177.61 | 223.24 | 234.82 | 247.68 | Upgrade
|
| Long-Term Investments | 430.85 | 774.76 | 686.7 | 543.35 | 554.38 | Upgrade
|
| Other Intangible Assets | 5.88 | 5.6 | 6.1 | 3.98 | 9.86 | Upgrade
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| Other Long-Term Assets | 80.3 | 96.8 | 121.5 | 128.8 | 138.6 | Upgrade
|
| Total Assets | 1,076 | 1,454 | 1,389 | 1,271 | 1,389 | Upgrade
|
| Accounts Payable | 20.7 | 15.36 | 9.98 | 13.46 | 5.15 | Upgrade
|
| Accrued Expenses | 11.75 | 10.59 | 10.31 | 8.21 | 12.13 | Upgrade
|
| Short-Term Debt | 162.5 | 261.5 | 306.5 | 312.5 | 302.5 | Upgrade
|
| Current Portion of Leases | 0.65 | 0.69 | 0.31 | 0.55 | 0.58 | Upgrade
|
| Current Unearned Revenue | 2.95 | 2.81 | 0.8 | 0.73 | - | Upgrade
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| Other Current Liabilities | - | - | - | 0.16 | 0.32 | Upgrade
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| Total Current Liabilities | 198.55 | 290.95 | 327.91 | 335.62 | 320.69 | Upgrade
|
| Long-Term Debt | 309.1 | 185.1 | 173 | 216 | 60 | Upgrade
|
| Long-Term Leases | 0.03 | 0.65 | 0.28 | 0.17 | 0.34 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.16 | Upgrade
|
| Total Liabilities | 507.68 | 476.7 | 501.19 | 551.79 | 381.19 | Upgrade
|
| Common Stock | 49.27 | 49.27 | 49.27 | 49.27 | 49.27 | Upgrade
|
| Additional Paid-In Capital | - | 1,419 | 1,419 | 1,419 | 1,419 | Upgrade
|
| Retained Earnings | - | -482.18 | -575.57 | -744.88 | -457.8 | Upgrade
|
| Comprehensive Income & Other | 518.97 | -8.66 | -5.29 | -3.99 | -2.78 | Upgrade
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| Total Common Equity | 568.23 | 977.39 | 887.36 | 719.37 | 1,008 | Upgrade
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| Shareholders' Equity | 568.23 | 977.39 | 887.36 | 719.37 | 1,008 | Upgrade
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| Total Liabilities & Equity | 1,076 | 1,454 | 1,389 | 1,271 | 1,389 | Upgrade
|
| Total Debt | 472.28 | 447.94 | 480.1 | 529.22 | 363.42 | Upgrade
|
| Net Cash (Debt) | -150.64 | -142.45 | -234.25 | -288.52 | -47.01 | Upgrade
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| Net Cash Per Share | -0.03 | -0.03 | -0.05 | -0.06 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 213.65 | 108.36 | 23.11 | 24.59 | 117.64 | Upgrade
|
| Book Value Per Share | 0.12 | 0.20 | 0.18 | 0.15 | 0.20 | Upgrade
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| Tangible Book Value | 562.36 | 971.79 | 881.26 | 715.39 | 997.79 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.20 | 0.18 | 0.15 | 0.20 | Upgrade
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| Land | - | 236.72 | 236.89 | 236.84 | 236.96 | Upgrade
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| Machinery | - | 26.62 | 28.12 | 27.84 | 27.75 | Upgrade
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| Leasehold Improvements | - | 5.38 | 5.38 | 5.35 | 6.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.