Summit
0102.HKSummit Ascent Holdings Limited Price (0102.HK)
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Shares Outstanding
4,509,444,590
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Summit Ascent Holdings LimitedCurrency: HKD
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 54.62M | 72.67M | 84.37M | 70.42M | 52.70M | 74.52M | 77.11M | 97.58M | 334.00k | 28.88M | 25.60M | 359.64M | 113.24M | 130.28M | 335.14M | 400.21M | 479.82M | 860.70M | 1.56B | 606.58M | 831.86M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 51.00k | 1.06M | 2.60M | 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 | |
| Net Receivables | 0.00 | 0.00 | 85.88M | 71.20M | 70.87M | 115.18M | 0.00 | 0.00 | 0.00 | 0.00 | 10.67M | 7.94M | 2.23M | 0.00 | 17.21M | 27.77M | 29.85M | 8.03M | 11.00k | 33.00k | 0.00 | |
| Inventory | 14.65M | 12.10M | 12.41M | 19.13M | 25.80M | 25.51M | 27.39M | 20.97M | 5.36M | 216.00k | 5.00k | 81.00k | 22.00k | 17.00k | 4.46M | 3.46M | 2.80M | 3.00M | 2.31M | 2.77M | 4.41M | |
| Other Current Assets | 5.20M | 1.18M | 0.00 | 0.00 | 0.00 | 118.77M | 107.38M | 93.66M | 322.83M | 14.63M | 11.75M | 29.64M | 18.65M | 3.66M | 870.00k | 10.10M | 15.44M | 53.63M | 29.18M | 1.08B | 120.68M | |
| Total Current Assets | 229.22M | 221.82M | 182.66M | 160.80M | 150.43M | 218.81M | 211.87M | 212.20M | 328.53M | 43.72M | 37.36M | 397.29M | 134.15M | 133.98M | 367.60M | 441.54M | 527.91M | 925.36M | 1.59B | 1.69B | 956.95M | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 98.19M | 91.46M | 93.14M | 55.94M | 59.63M | 53.66M | 49.77M | 47.07M | 0.00 | 0.00 | 0.00 | 73.00k | 306.00k | 280.00k | 1.66B | 1.55B | 1.46B | 1.43B | 1.38B | 1.18B | 1.15B | |
| 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 | 8.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 49.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 168.00k | 158.00k | 115.00k | 420.00k | 344.00k | 263.00k | 259.00k | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 1.97M | 6.36M | 562.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 989.69M | 840.01M | 1.61B | |
| 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 | -989,690,000.00 | -840,005,000.00 | -1,635,575,000.00 | |
| Other Non-Current Assets | 11.96M | 4.73M | 2.55M | 51.00k | 51.47M | 51.48M | 53.97M | 49.66M | 0.00 | 0.00 | 0.00 | 257.91M | 891.98M | 709.45M | 15.72M | 15.62M | 13.53M | 13.53M | 1.00B | 853.54M | 13.53M | |
| Total Non-Current Assets | 110.15M | 96.19M | 95.69M | 107.42M | 117.46M | 105.70M | 103.73M | 96.73M | 0.00 | 0.00 | 0.00 | 257.98M | 892.29M | 709.73M | 1.68B | 1.56B | 1.48B | 1.45B | 2.38B | 2.03B | 2.78B | |
| 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 | |
| Total Assets | 339.36M
+0% |
318.01M
-6% |
278.35M
-12% |
268.22M
-4% |
267.89M
0% |
324.51M
+21% |
315.61M
-3% |
308.93M
-2% |
328.53M
+6% |
43.72M
-87% |
37.36M
-15% |
655.27M
+1,654% |
1.03B
+57% |
843.71M
-18% |
2.05B
+143% |
2.01B
-2% |
2.01B
0% |
2.37B
+18% |
3.98B
+68% |
3.72B
-6% |
3.73B
+0% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 0.00 | 106.66M | 74.31M | 68.39M | 66.39M | 104.82M | 44.26M | 86.04M | 15.86M | 1.16M | 1.30M | 1.00M | 1.80M | 320.00k | 0.00 | 0.00 | 233.00k | 453.00k | 391.00k | 142.00k | 412.00k | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 1.28M | 368.00k | 58.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.52M | 1.03M | 0.00 | 225.18M | 1.34M | 1.21M | 6.29M | |
| Tax Payables | 0.00 | 142.00k | 198.00k | 212.00k | 0.00 | 292.00k | 0.00 | 340.00k | 0.00 | 1.01M | 0.00 | 0.00 | 0.00 | 0.00 | 1.12M | 1.11M | 1.11M | 1.11M | 276.00k | 17.27M | 302.00k | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 212.00k | 0.00 | 292.00k | 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 | |
| Other Current Liabilities | 131.04M | 12.32M | 11.57M | 1.73M | 1.68M | 1.68M | 41.48M | 3.01M | 87.78M | 8.07M | 6.73M | 37.46M | 22.31M | 5.15M | 74.88M | 56.95M | 74.92M | 60.00M | 43.31M | 45.64M | 48.25M | |
| Total Current Liabilities | 131.04M | 119.13M | 86.08M | 71.61M | 68.45M | 106.85M | 85.73M | 89.39M | 103.64M | 10.24M | 8.03M | 38.46M | 24.11M | 5.47M | 77.51M | 59.08M | 76.27M | 286.74M | 45.31M | 64.25M | 55.26M | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 128.45M | 106.66M | 0.00 | 438.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 287.04M | 281.54M | 257.89M | 5.14M | 160.07M | 169.23M | 164.71M | |
| 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 | -44,641,000.00 | -35,590,000.00 | -25,973,000.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 644.00k | 754.00k | 425.00k | 0.00 | 214.00k | 226.00k | 263.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.93M | 57.82M | 44.54M | 44.64M | 35.59M | 25.97M | 0.00 | |
| Other Non-Current Liabilities | -127,803,000.00 | -106,552,000.00 | -329,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 246.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.59M | 25.97M | 20.32M | |
| Total Non-Current Liabilities | 644.00k | 754.00k | 754.00k | 863.00k | 425.00k | 214.00k | 226.00k | 263.00k | 18.45M | 9.01M | 1.30M | 1.00M | 1.80M | 320.00k | 341.97M | 339.35M | 302.43M | 49.78M | 195.66M | 195.20M | 185.02M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,447,000.00 | -9,010,000.00 | -1,299,000.00 | -1,004,000.00 | -1,800,000.00 | -320,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 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 | 2.32M | 1.03M | 0.00 | 7.10M | 6.44M | 5.10M | 13.18M | |
| Total Liabilities | 131.69M
+0% |
119.88M
-9% |
86.83M
-28% |
72.48M
-17% |
68.87M
-5% |
107.06M
+55% |
85.96M
-20% |
89.66M
+4% |
103.64M
+16% |
10.24M
-90% |
8.03M
-22% |
38.46M
+379% |
24.11M
-37% |
5.47M
-77% |
419.48M
+7,573% |
398.43M
-5% |
378.70M
-5% |
336.52M
-11% |
240.97M
-28% |
259.46M
+8% |
240.29M
-7% |
|
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.53M | 22.59M | 23.64M | 23.79M | 23.79M | 33.97M | 36.58M | 37.14M | 37.15M | 37.21M | 37.21M | 45.09M | 112.74M | 112.74M | 112.74M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.27M | 0.00 | 196.99M | 0.00 | 224.00k | -79,316,000.00 | -158,190,000.00 | -243,555,000.00 | -242,996,000.00 | -229,218,000.00 | -221,607,000.00 | -31,211,000.00 | 114.04M | -98,043,000.00 | -86,196,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -72,382,000.00 | -77,229,000.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | -73,000.00 | -213,000.00 | -87,027,000.00 | -192,555,000.00 | -307,573,000.00 | 33.10M | 23.32M | 5.57M | 5.64M | |
| Other Total Stockholders Equity | 207.68M | 198.13M | 91.42M | 195.74M | 199.02M | 96.65M | 92.71M | 92.95M | 4.26M | 2.15M | 5.31M | 601.74M | 1.16B | 1.29B | 1.29B | 1.29B | 1.29B | 1.60B | 3.15B | 3.15B | 3.15B | |
| Total Stockholders Equity | 207.68M | 198.13M | 191.52M | 195.74M | 199.02M | 217.45M | 229.65M | 219.28M | 224.89M | 33.48M | 29.33M | 616.81M | 1.00B | 838.24M | 1.20B | 1.21B | 1.25B | 1.64B | 3.40B | 3.17B | 3.18B | |
| Minority Interest | 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 | 434.84M | 394.00M | 375.92M | 392.03M | 338.64M | 294.82M | 313.85M | |
| Total Equity | 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% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.63B
+0% |
2.04B
+25% |
3.74B
+84% |
3.46B
-7% |
3.49B
+1% |
|
| Total Liabilities And Total Equity | 339.36M
+0% |
318.01M
-6% |
278.35M
-12% |
268.22M
-4% |
267.89M
0% |
324.51M
+21% |
315.61M
-3% |
308.93M
-2% |
328.53M
+6% |
43.72M
-87% |
37.36M
-15% |
655.27M
+1,654% |
1.03B
+57% |
843.71M
-18% |
2.05B
+143% |
2.01B
-2% |
2.01B
0% |
2.37B
+18% |
3.98B
+68% |
3.72B
-6% |
3.73B
+0% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 11.96M
+0% |
4.73M
-60% |
2.55M
-46% |
2.02M
-21% |
7.42M
+268% |
3.16M
-57% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
257.91M
+0% |
891.98M
+246% |
324.40M
-64% |
613.00k
-100% |
329.00k
-46% |
0.00
+0% |
0.00
+0% |
989.69M
+0% |
840.01M
-15% |
1.61B
+92% |
|
| Total Debt | 128.45M
+0% |
106.66M
-17% |
0.00
+0% |
1.72M
+0% |
368.00k
-79% |
58.00k
-84% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
288.56M
+0% |
282.56M
-2% |
257.89M
-9% |
230.32M
-11% |
161.40M
-30% |
170.43M
+6% |
171.00M
+0% |
|
| Net Debt | 73.83M | 33.99M | -84,373,000.00 | -68,698,000.00 | -52,334,000.00 | -74,466,000.00 | -77,108,000.00 | -97,575,000.00 | -334,000.00 | -28,877,000.00 | -25,603,000.00 | -359,635,000.00 | -113,242,000.00 | -130,276,000.00 | -46,582,000.00 | -117,644,000.00 | -221,930,000.00 | -630,381,000.00 | -1,400,859,000.00 | -436,141,000.00 | -660,861,000.00 | |