0368.HK HKSE
Superland Group Holdings Limited
1W: +0.7%
1M: -24.0%
3M: +43.3%
YTD: +413.8%
1Y: +927.6%
3Y: +814.2%
5Y: +481.8%
HK$2.97 ($0.38)
-0.01 (-0.34%)
Weekly Expected Move ±22.4%
HK$2
HK$2
HK$3
HK$4
HK$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.0B
-5.4% ▼
5Y CAGR: +14.4%
Total Liabilities
$779M
-7.9% ▼
5Y CAGR: +15.7%
Shareholders Equity
$229M
+4.1% ▲
5Y CAGR: +10.7%
Cash & Investments
$52M
-10.1% ▼
5Y CAGR: -0.8%
Total Debt
$513M
+3.0% ▲
5Y CAGR: +16.9%
Net Debt
$469M
+6.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $62M | $50M | $42M | $58M | $45M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $7M |
| Cash & ST Investments | $62M | $50M | $42M | $58M | $52M |
| Net Receivables | $509M | $607M | $629M | $781M | $722M |
| Inventory | $0 | $3M | $0 | $0 | $0 |
| Other Current Assets | $24M | $70M | $105M | $99M | $110M |
| Total Current Assets | $596M | $731M | $776M | $938M | $884M |
| Property, Plant & Equip. | $11M | $2M | $7M | $23M | $15M |
| Goodwill & Intangibles | -$18M | -$35M | $0 | $0 | $0 |
| Long-Term Investments | $18M | $35M | $50M | $0 | $63M |
| Other Non-Current Assets | $41M | $65M | $36M | $105M | $45M |
| Total Non-Current Assets | $53M | $68M | $94M | $128M | $124M |
| Total Assets | $649M | $799M | $870M | $1.1B | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $166M | $28M | $147M | $171M | $87M |
| Short-Term Debt | $265M | $413M | $438M | $477M | $507M |
| Deferred Revenue | $12M | $43M | $35M | $0 | $35M |
| Other Current Liabilities | $32M | $90M | $97M | $53M | $143M |
| Total Current Liabilities | $498M | $620M | $669M | $827M | $771M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $809K | $1M |
| Total Non-Current Liabilities | $237K | $530M | $213K | $18M | $8M |
| Total Liabilities | $498M | $620M | $669M | $845M | $779M |
| — Equity — | |||||
| Common Stock | $8M | $8M | $8M | $8M | $8M |
| Retained Earnings | $54M | $82M | $105M | $124M | $132M |
| Accumulated OCI | $3M | $2M | $2M | $2M | $0 |
| Total Stockholders Equity | $151M | $179M | $201M | $220M | $229M |
| Total Liabilities & Equity | $649M | $799M | $870M | $1.1B | $1.0B |
| — Key Metrics — | |||||
| Total Debt | $272M | $413M | $444M | $498M | $513M |
| Net Debt | $210M | $363M | $402M | $441M | $469M |
| Total Investments | $18M | $35M | $50M | $0 | $70M |