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SNZ Summerset Group Holdings Ltd

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  • 11.700
  • -0.020-0.17%
20min DelayNot Open Dec 20 10:40 AET
2.76BMarket Cap6.74P/E (Static)

Summerset Group Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-43.88%14.22M
-43.88%14.22M
200.96%25.35M
200.96%25.35M
-46.75%8.42M
-46.75%8.42M
-26.30%15.82M
-26.30%15.82M
186.85%21.46M
186.85%21.46M
-Cash and cash equivalents
-50.10%12.65M
-50.10%12.65M
200.96%25.35M
200.96%25.35M
-46.75%8.42M
-46.75%8.42M
-26.30%15.82M
-26.30%15.82M
186.85%21.46M
186.85%21.46M
-Short term investments
--1.58M
--1.58M
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----
----
----
----
----
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Receivables
11.33%25.8M
11.33%25.8M
-26.75%23.18M
-26.75%23.18M
49.40%31.64M
49.40%31.64M
-25.24%21.18M
-25.24%21.18M
13.86%28.33M
13.86%28.33M
-Accounts receivable
9.53%5.39M
9.53%5.39M
39.03%4.92M
39.03%4.92M
5.48%3.54M
5.48%3.54M
15.28%3.36M
15.28%3.36M
10.64%2.91M
10.64%2.91M
-Other receivables
11.70%20.66M
11.70%20.66M
-34.45%18.49M
-34.45%18.49M
56.21%28.21M
56.21%28.21M
-29.42%18.06M
-29.42%18.06M
14.40%25.59M
14.40%25.59M
-Recievables adjustments allowances
-2.93%-246K
-2.93%-246K
-119.27%-239K
-119.27%-239K
54.01%-109K
54.01%-109K
-40.24%-237K
-40.24%-237K
-44.44%-169K
-44.44%-169K
Prepaid assets
36.74%18.53M
36.74%18.53M
1.51%13.55M
1.51%13.55M
9.28%13.35M
9.28%13.35M
46.62%12.22M
46.62%12.22M
68.17%8.33M
68.17%8.33M
Hedging assets-current
-29.09%19.31M
-29.09%19.31M
375.76%27.23M
375.76%27.23M
-68.92%5.72M
-68.92%5.72M
45.93%18.41M
45.93%18.41M
172.74%12.62M
172.74%12.62M
Holding assets for sale
--45M
--45M
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----
----
----
----
----
----
----
Total current assets
37.58%122.86M
37.58%122.86M
51.01%89.3M
51.01%89.3M
-12.55%59.14M
-12.55%59.14M
-4.41%67.62M
-4.41%67.62M
68.66%70.74M
68.66%70.74M
Non current assets
Net PPE
23.68%403.25M
23.68%403.25M
17.40%326.05M
17.40%326.05M
53.35%277.72M
53.35%277.72M
17.59%181.1M
17.59%181.1M
16.01%154M
16.01%154M
-Gross PPE
23.57%437.89M
23.57%437.89M
17.77%354.36M
17.77%354.36M
50.88%300.88M
50.88%300.88M
15.60%199.42M
15.60%199.42M
19.34%172.51M
19.34%172.51M
-Accumulated depreciation
-22.39%-34.65M
-22.39%-34.65M
-22.19%-28.31M
-22.19%-28.31M
-26.47%-23.17M
-26.47%-23.17M
1.01%-18.32M
1.01%-18.32M
-56.69%-18.5M
-56.69%-18.5M
Investment properties
18.26%6.41B
18.26%6.41B
18.29%5.42B
18.29%5.42B
25.87%4.58B
25.87%4.58B
17.11%3.64B
17.11%3.64B
20.19%3.11B
20.19%3.11B
Goodwill and other intangible assets
16.14%8.42M
16.14%8.42M
8.81%7.25M
8.81%7.25M
16.73%6.66M
16.73%6.66M
-6.76%5.71M
-6.76%5.71M
-7.62%6.12M
-7.62%6.12M
-Other intangible assets
16.14%8.42M
16.14%8.42M
8.81%7.25M
8.81%7.25M
16.73%6.66M
16.73%6.66M
-6.76%5.71M
-6.76%5.71M
-7.62%6.12M
-7.62%6.12M
Total non current assets
18.57%6.82B
18.57%6.82B
18.22%5.75B
18.22%5.75B
27.16%4.86B
27.16%4.86B
17.09%3.83B
17.09%3.83B
19.92%3.27B
19.92%3.27B
Total assets
18.86%6.94B
18.86%6.94B
18.62%5.84B
18.62%5.84B
26.47%4.92B
26.47%4.92B
16.64%3.89B
16.64%3.89B
20.66%3.34B
20.66%3.34B
Liabilities
Current liabilities
Payables
-3.30%172.67M
-3.30%172.67M
-11.72%178.56M
-11.72%178.56M
27.52%202.26M
27.52%202.26M
17.77%158.61M
17.77%158.61M
54.38%134.68M
54.38%134.68M
-accounts payable
56.88%6.92M
56.88%6.92M
-2.69%4.41M
-2.69%4.41M
23.00%4.54M
23.00%4.54M
78.03%3.69M
78.03%3.69M
20.20%2.07M
20.20%2.07M
-Other payable
-4.82%165.75M
-4.82%165.75M
-11.93%174.14M
-11.93%174.14M
27.63%197.72M
27.63%197.72M
16.83%154.92M
16.83%154.92M
55.07%132.61M
55.07%132.61M
Current provisions
61.45%16.63M
61.45%16.63M
42.19%10.3M
42.19%10.3M
-74.27%7.24M
-74.27%7.24M
33.57%28.15M
33.57%28.15M
49.90%21.08M
49.90%21.08M
Pension and other retirement benefit plans
11.57%30.75M
11.57%30.75M
27.73%27.57M
27.73%27.57M
39.78%21.58M
39.78%21.58M
35.02%15.44M
35.02%15.44M
20.97%11.43M
20.97%11.43M
Current deferred liabilities
14.82%185.51M
14.82%185.51M
14.27%161.57M
14.27%161.57M
23.23%141.39M
23.23%141.39M
25.89%114.74M
25.89%114.74M
28.22%91.14M
28.22%91.14M
Current liabilities
7.30%405.57M
7.30%405.57M
1.48%377.99M
1.48%377.99M
17.52%372.47M
17.52%372.47M
22.69%316.94M
22.69%316.94M
42.07%258.33M
42.07%258.33M
Non current liabilities
Long term debt and capital lease obligation
30.77%1.41B
30.77%1.41B
41.70%1.08B
41.70%1.08B
8.79%759.65M
8.79%759.65M
14.94%698.28M
14.94%698.28M
34.19%607.54M
34.19%607.54M
-Long term debt
31.40%1.39B
31.40%1.39B
41.96%1.06B
41.96%1.06B
8.72%747.02M
8.72%747.02M
13.10%687.1M
13.10%687.1M
34.19%607.54M
34.19%607.54M
-Long term capital lease obligation
-11.52%14.13M
-11.52%14.13M
26.36%15.97M
26.36%15.97M
13.00%12.64M
13.00%12.64M
--11.18M
--11.18M
----
----
Non current deferred liabilities
-41.87%15.98M
-41.87%15.98M
37.91%27.49M
37.91%27.49M
604.45%19.94M
604.45%19.94M
-77.39%2.83M
-77.39%2.83M
-22.65%12.52M
-22.65%12.52M
Other non current liabilities
15.78%2.51B
15.78%2.51B
17.23%2.17B
17.23%2.17B
21.50%1.85B
21.50%1.85B
14.51%1.52B
14.51%1.52B
16.79%1.33B
16.79%1.33B
Total non current liabilities
20.23%3.93B
20.23%3.93B
24.46%3.27B
24.46%3.27B
18.25%2.63B
18.25%2.63B
14.05%2.22B
14.05%2.22B
21.29%1.95B
21.29%1.95B
Total liabilities
18.89%4.34B
18.89%4.34B
21.61%3.65B
21.61%3.65B
18.16%3B
18.16%3B
15.07%2.54B
15.07%2.54B
23.41%2.21B
23.41%2.21B
Shareholders'equity
Share capital
6.59%366.91M
6.59%366.91M
5.94%344.21M
5.94%344.21M
7.05%324.9M
7.05%324.9M
6.84%303.5M
6.84%303.5M
5.42%284.07M
5.42%284.07M
-common stock
6.59%366.91M
6.59%366.91M
5.94%344.21M
5.94%344.21M
7.05%324.9M
7.05%324.9M
6.84%303.5M
6.84%303.5M
5.42%284.07M
5.42%284.07M
Retained earnings
21.69%2.15B
21.69%2.15B
14.55%1.77B
14.55%1.77B
48.66%1.54B
48.66%1.54B
23.82%1.04B
23.82%1.04B
20.63%837.77M
20.63%837.77M
Gains losses not affecting retained earnings
8.00%88.93M
8.00%88.93M
43.03%82.34M
43.03%82.34M
310.59%57.57M
310.59%57.57M
39.67%14.02M
39.67%14.02M
-32.28%10.04M
-32.28%10.04M
Total stockholders'equity
18.80%2.61B
18.80%2.61B
13.95%2.19B
13.95%2.19B
42.05%1.92B
42.05%1.92B
19.70%1.35B
19.70%1.35B
15.64%1.13B
15.64%1.13B
Total equity
18.80%2.61B
18.80%2.61B
13.95%2.19B
13.95%2.19B
42.05%1.92B
42.05%1.92B
19.70%1.35B
19.70%1.35B
15.64%1.13B
15.64%1.13B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -43.88%14.22M-43.88%14.22M200.96%25.35M200.96%25.35M-46.75%8.42M-46.75%8.42M-26.30%15.82M-26.30%15.82M186.85%21.46M186.85%21.46M
-Cash and cash equivalents -50.10%12.65M-50.10%12.65M200.96%25.35M200.96%25.35M-46.75%8.42M-46.75%8.42M-26.30%15.82M-26.30%15.82M186.85%21.46M186.85%21.46M
-Short term investments --1.58M--1.58M--------------------------------
Receivables 11.33%25.8M11.33%25.8M-26.75%23.18M-26.75%23.18M49.40%31.64M49.40%31.64M-25.24%21.18M-25.24%21.18M13.86%28.33M13.86%28.33M
-Accounts receivable 9.53%5.39M9.53%5.39M39.03%4.92M39.03%4.92M5.48%3.54M5.48%3.54M15.28%3.36M15.28%3.36M10.64%2.91M10.64%2.91M
-Other receivables 11.70%20.66M11.70%20.66M-34.45%18.49M-34.45%18.49M56.21%28.21M56.21%28.21M-29.42%18.06M-29.42%18.06M14.40%25.59M14.40%25.59M
-Recievables adjustments allowances -2.93%-246K-2.93%-246K-119.27%-239K-119.27%-239K54.01%-109K54.01%-109K-40.24%-237K-40.24%-237K-44.44%-169K-44.44%-169K
Prepaid assets 36.74%18.53M36.74%18.53M1.51%13.55M1.51%13.55M9.28%13.35M9.28%13.35M46.62%12.22M46.62%12.22M68.17%8.33M68.17%8.33M
Hedging assets-current -29.09%19.31M-29.09%19.31M375.76%27.23M375.76%27.23M-68.92%5.72M-68.92%5.72M45.93%18.41M45.93%18.41M172.74%12.62M172.74%12.62M
Holding assets for sale --45M--45M--------------------------------
Total current assets 37.58%122.86M37.58%122.86M51.01%89.3M51.01%89.3M-12.55%59.14M-12.55%59.14M-4.41%67.62M-4.41%67.62M68.66%70.74M68.66%70.74M
Non current assets
Net PPE 23.68%403.25M23.68%403.25M17.40%326.05M17.40%326.05M53.35%277.72M53.35%277.72M17.59%181.1M17.59%181.1M16.01%154M16.01%154M
-Gross PPE 23.57%437.89M23.57%437.89M17.77%354.36M17.77%354.36M50.88%300.88M50.88%300.88M15.60%199.42M15.60%199.42M19.34%172.51M19.34%172.51M
-Accumulated depreciation -22.39%-34.65M-22.39%-34.65M-22.19%-28.31M-22.19%-28.31M-26.47%-23.17M-26.47%-23.17M1.01%-18.32M1.01%-18.32M-56.69%-18.5M-56.69%-18.5M
Investment properties 18.26%6.41B18.26%6.41B18.29%5.42B18.29%5.42B25.87%4.58B25.87%4.58B17.11%3.64B17.11%3.64B20.19%3.11B20.19%3.11B
Goodwill and other intangible assets 16.14%8.42M16.14%8.42M8.81%7.25M8.81%7.25M16.73%6.66M16.73%6.66M-6.76%5.71M-6.76%5.71M-7.62%6.12M-7.62%6.12M
-Other intangible assets 16.14%8.42M16.14%8.42M8.81%7.25M8.81%7.25M16.73%6.66M16.73%6.66M-6.76%5.71M-6.76%5.71M-7.62%6.12M-7.62%6.12M
Total non current assets 18.57%6.82B18.57%6.82B18.22%5.75B18.22%5.75B27.16%4.86B27.16%4.86B17.09%3.83B17.09%3.83B19.92%3.27B19.92%3.27B
Total assets 18.86%6.94B18.86%6.94B18.62%5.84B18.62%5.84B26.47%4.92B26.47%4.92B16.64%3.89B16.64%3.89B20.66%3.34B20.66%3.34B
Liabilities
Current liabilities
Payables -3.30%172.67M-3.30%172.67M-11.72%178.56M-11.72%178.56M27.52%202.26M27.52%202.26M17.77%158.61M17.77%158.61M54.38%134.68M54.38%134.68M
-accounts payable 56.88%6.92M56.88%6.92M-2.69%4.41M-2.69%4.41M23.00%4.54M23.00%4.54M78.03%3.69M78.03%3.69M20.20%2.07M20.20%2.07M
-Other payable -4.82%165.75M-4.82%165.75M-11.93%174.14M-11.93%174.14M27.63%197.72M27.63%197.72M16.83%154.92M16.83%154.92M55.07%132.61M55.07%132.61M
Current provisions 61.45%16.63M61.45%16.63M42.19%10.3M42.19%10.3M-74.27%7.24M-74.27%7.24M33.57%28.15M33.57%28.15M49.90%21.08M49.90%21.08M
Pension and other retirement benefit plans 11.57%30.75M11.57%30.75M27.73%27.57M27.73%27.57M39.78%21.58M39.78%21.58M35.02%15.44M35.02%15.44M20.97%11.43M20.97%11.43M
Current deferred liabilities 14.82%185.51M14.82%185.51M14.27%161.57M14.27%161.57M23.23%141.39M23.23%141.39M25.89%114.74M25.89%114.74M28.22%91.14M28.22%91.14M
Current liabilities 7.30%405.57M7.30%405.57M1.48%377.99M1.48%377.99M17.52%372.47M17.52%372.47M22.69%316.94M22.69%316.94M42.07%258.33M42.07%258.33M
Non current liabilities
Long term debt and capital lease obligation 30.77%1.41B30.77%1.41B41.70%1.08B41.70%1.08B8.79%759.65M8.79%759.65M14.94%698.28M14.94%698.28M34.19%607.54M34.19%607.54M
-Long term debt 31.40%1.39B31.40%1.39B41.96%1.06B41.96%1.06B8.72%747.02M8.72%747.02M13.10%687.1M13.10%687.1M34.19%607.54M34.19%607.54M
-Long term capital lease obligation -11.52%14.13M-11.52%14.13M26.36%15.97M26.36%15.97M13.00%12.64M13.00%12.64M--11.18M--11.18M--------
Non current deferred liabilities -41.87%15.98M-41.87%15.98M37.91%27.49M37.91%27.49M604.45%19.94M604.45%19.94M-77.39%2.83M-77.39%2.83M-22.65%12.52M-22.65%12.52M
Other non current liabilities 15.78%2.51B15.78%2.51B17.23%2.17B17.23%2.17B21.50%1.85B21.50%1.85B14.51%1.52B14.51%1.52B16.79%1.33B16.79%1.33B
Total non current liabilities 20.23%3.93B20.23%3.93B24.46%3.27B24.46%3.27B18.25%2.63B18.25%2.63B14.05%2.22B14.05%2.22B21.29%1.95B21.29%1.95B
Total liabilities 18.89%4.34B18.89%4.34B21.61%3.65B21.61%3.65B18.16%3B18.16%3B15.07%2.54B15.07%2.54B23.41%2.21B23.41%2.21B
Shareholders'equity
Share capital 6.59%366.91M6.59%366.91M5.94%344.21M5.94%344.21M7.05%324.9M7.05%324.9M6.84%303.5M6.84%303.5M5.42%284.07M5.42%284.07M
-common stock 6.59%366.91M6.59%366.91M5.94%344.21M5.94%344.21M7.05%324.9M7.05%324.9M6.84%303.5M6.84%303.5M5.42%284.07M5.42%284.07M
Retained earnings 21.69%2.15B21.69%2.15B14.55%1.77B14.55%1.77B48.66%1.54B48.66%1.54B23.82%1.04B23.82%1.04B20.63%837.77M20.63%837.77M
Gains losses not affecting retained earnings 8.00%88.93M8.00%88.93M43.03%82.34M43.03%82.34M310.59%57.57M310.59%57.57M39.67%14.02M39.67%14.02M-32.28%10.04M-32.28%10.04M
Total stockholders'equity 18.80%2.61B18.80%2.61B13.95%2.19B13.95%2.19B42.05%1.92B42.05%1.92B19.70%1.35B19.70%1.35B15.64%1.13B15.64%1.13B
Total equity 18.80%2.61B18.80%2.61B13.95%2.19B13.95%2.19B42.05%1.92B42.05%1.92B19.70%1.35B19.70%1.35B15.64%1.13B15.64%1.13B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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