(SNLAY)

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4.50

-0.31 (-6.44%)

At close: Apr 21, 2025, 3:37 PM

Balance Sheet Statement

Financials in HKD. Fiscal year is July - June.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016
Cash & Equivalents	1.81B	11.25B	13.79B	8.43B	3.62B	22.32B	3.59B	4.82B	6.14B	9.65B	16.44B	6.7B	7.82B	4.9B	9.92B	7.45B
Short-Term Investments	44.62B	32.89B	30.15B	36.04B	41.17B	19.75B	40.55B	37.62B	37.53B	31.91B	22.25B	19.82B	14.14B	16.8B	21.29B	18.96B
Long-Term Investments	n/a	39.95B	39.18B	40.81B	39.95B	40.86B	39.08B	39.49B	38.4B	39.55B	26.15B	25.9B	24.34B	23.79B	20.7B	20.33B
Other Long-Term Assets	108.64B	69.65B	300K	89.99M	103.3M	-17.48B	-14.79B	-16.7B	-15.72B	-15.83B	-26.37B	-26.12B	-24.57B	-24.01B	-20.91B	-20.49B
Receivables	n/a	10.51B	10.66B	9.83B	8.85B	9.54B	9.47B	8.41B	7.36B	8.43B	-383.73M	5.83B	-433.85M	15.79B	-1.93B	-1.66B
Inventory	15.81B	15.07B	16.48B	16.24B	20.54B	20.51B	23.25B	31.83B	31.04B	29.61B	27.62B	26.36B	27.05B	23.48B	24.88B	24.04B
Other Current Assets	8.2B	8.68B	7.31B	6.76B	6.27B	7.1B	7.5B	7.28B	5.81B	7.17B	8.2B	7.39B	4.2B	15.46B	4.82B	5.77B
Total Current Assets	70.44B	66.68B	67.64B	67.54B	71.42B	69.6B	74.81B	81.06B	80.39B	78.09B	74.54B	57.51B	53.24B	60.67B	60.95B	56.25B
Property-Plant & Equipment	1.26B	3.02B	3B	3.05B	2.96B	3.09B	3.12B	3.24B	3.09B	3.26B	219.24M	225.17M	238.04M	223.33M	209.06M	167.03M
Goodwill & Intangibles	n/a	-214.34M	-14.44B	-18.62B	-15.33B	n/a	n/a	n/a	n/a	n/a	1.1B	1.11B	1.12B	1.15B	1.13B	1.07B
Total Long-Term Assets	109.91B	112.41B	27.75B	25.33B	27.69B	26.46B	27.41B	26.03B	25.78B	26.98B	26.37B	26.12B	24.57B	24.01B	20.91B	20.49B
Total Assets	180.34B	179.09B	179.27B	179.39B	178.98B	178.68B	181.72B	188.36B	186.72B	188.07B	180.75B	161.74B	159.11B	157.71B	155.27B	148.79B
Account Payables	4.39B	100.24M	5.06B	176.29M	5.34B	194.05M	5.12B	95.46M	4.97B	182.55M	4.97B	156.5M	5.94B	4.36B	4.54B	4.72B
Deferred Revenue	n/a	2.67B	2.65B	2.89B	4.42B	3.91B	7.61B	24.84B	26.19B	24.28B	18.67B	-576.84M	-719.68M	n/a	-3.88B	-3.87B
Short-Term Debt	n/a	n/a	1.13B	2.23B	2.25B	845M	2.84B	2.83B	832M	n/a	n/a	576.84M	719.68M	n/a	3.88B	3.87B
Other Current Liabilities	113M	4.03B	827M	5.43B	2.59B	2.07B	5.85B	22.73B	23.45B	22.51B	16.21B	1.38B	1.33B	4.4B	7.99B	8.11B
Total Current Liabilities	7.82B	8.48B	10.9B	13.83B	15.1B	13.23B	17.97B	33.58B	32.32B	31.67B	25.39B	10.21B	12.13B	12.9B	20.05B	18.85B
Long-Term Debt	832M	832M	2.43B	1.07B	1.07B	2.48B	2.48B	4.15B	6.06B	6.25B	6.76B	6.67B	4.15B	3.71B	3.73B	2.8B
Other Long-Term Liabilities	2.62B	1.77B	-2.57B	-1.06B	-832.8M	-884.81M	-873.02M	-2.57B	-2.41B	-2.52B	-2.45B	-3.95B	-4.87B	-3.33B	-3.83B	-2.82B
Total Long-Term Liabilities	6.21B	5.36B	2.56B	2.74B	2.94B	4.32B	4.27B	4.25B	6.15B	6.25B	6.76B	5.11B	1.67B	2.63B	2.06B	1.89B
Total Liabilities	14.03B	13.84B	16.17B	19.3B	20.76B	20.27B	24.91B	40.51B	40.96B	40.43B	34.59B	19.27B	18.67B	18.86B	25.94B	23.57B
Total Debt	854M	872.47M	2.08B	3.37B	3.37B	3.38B	5.39B	7.06B	6.93B	4.35B	6.68B	7.24B	4.87B	3.71B	7.6B	6.67B
Common Stock	64.29B	63.3B	60.44B	59.34B	56.4B	55.4B	53.21B	52.43B	49.81B	49B	47.32B	46.5B	44.56B	42.4B	40.59B	39.87B
Retained Earnings	102.39B	101.89B	102.79B	100.61B	101.39B	101.02B	101.9B	94.56B	96.11B	98.18B	98.19B	95.36B	94.43B	94.54B	86.71B	83.55B
Comprehensive Income	-891M	-675.76M	-878.19M	-620.86M	-393.77M	177.29M	50.82M	27.2M	-1B	-413.3M	-224.9M	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	165.79B	164.52B	162.35B	159.32B	157.4B	156.59B	155.16B	147.02B	144.92B	146.77B	145.29B	141.59B	139.58B	137.87B	128.35B	124.01B
Total Investments	44.62B	72.84B	69.33B	76.85B	81.12B	60.61B	79.63B	77.11B	75.93B	71.46B	48.4B	45.72B	38.47B	40.59B	42B	39.29B