Summit 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
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Balance Sheet

Summit Ascent Holdings Limited

Currency: 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
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