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SNZ Summerset Group Holdings Ltd

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  • 10.530
  • -0.020-0.19%
20min DelayTrading May 1 13:29 AET
2.54BMarket Cap8.06P/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, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
9.14%15.52M
--15.52M
-43.88%14.22M
200.96%25.35M
-46.75%8.42M
-26.30%15.82M
186.85%21.46M
-1.11%7.48M
-12.57%7.57M
29.51%8.65M
-Cash and cash equivalents
-7.46%11.71M
--11.71M
-50.10%12.65M
200.96%25.35M
-46.75%8.42M
-26.30%15.82M
186.85%21.46M
-1.11%7.48M
-12.57%7.57M
29.51%8.65M
-Short term investments
142.32%3.82M
--3.82M
--1.58M
----
----
----
----
----
----
----
Receivables
30.35%33.63M
--33.63M
11.33%25.8M
-26.75%23.18M
49.40%31.64M
-25.24%21.18M
13.86%28.33M
6.39%24.88M
69.42%23.39M
-5.76%13.81M
-Accounts receivable
41.39%7.62M
--7.62M
9.53%5.39M
39.03%4.92M
5.48%3.54M
15.28%3.36M
10.64%2.91M
27.83%2.63M
-1.95%2.06M
68.81%2.1M
-Other receivables
27.46%26.33M
--26.33M
11.70%20.66M
-34.45%18.49M
56.21%28.21M
-29.42%18.06M
14.40%25.59M
4.58%22.37M
81.24%21.39M
-12.24%11.8M
-Recievables adjustments allowances
-30.08%-320K
---320K
-2.93%-246K
-119.27%-239K
54.01%-109K
-40.24%-237K
-44.44%-169K
-98.31%-117K
38.54%-59K
-123.26%-96K
Prepaid assets
34.76%24.97M
--24.97M
36.74%18.53M
1.51%13.55M
9.28%13.35M
46.62%12.22M
68.17%8.33M
144.28%4.95M
29.67%2.03M
9.68%1.56M
Hedging assets-current
7.98%20.85M
--20.85M
-29.09%19.31M
375.76%27.23M
-68.92%5.72M
45.93%18.41M
172.74%12.62M
287.76%4.63M
--1.19M
----
Holding assets for sale
----
----
--45M
----
----
----
----
----
----
----
Other current assets
--31M
--31M
----
----
----
----
----
----
----
----
Total current assets
--125.97M
--125.97M
--0
--0
--0
--0
--0
--0
--0
--0
Non current assets
Net PPE
49.49%602.81M
--602.81M
23.68%403.25M
17.40%326.05M
53.35%277.72M
17.59%181.1M
16.01%154M
12.02%132.75M
31.93%118.51M
16.59%89.83M
-Gross PPE
46.85%643.06M
--643.06M
23.57%437.89M
17.77%354.36M
50.88%300.88M
15.60%199.42M
19.34%172.51M
15.26%144.56M
27.79%125.42M
16.05%98.15M
-Accumulated depreciation
-16.16%-40.25M
---40.25M
-22.39%-34.65M
-22.19%-28.31M
-26.47%-23.17M
1.01%-18.32M
-56.69%-18.5M
-70.90%-11.81M
16.95%-6.91M
-10.46%-8.32M
Investment properties
14.38%7.33B
--7.33B
18.26%6.41B
18.29%5.42B
25.87%4.58B
17.11%3.64B
20.19%3.11B
25.60%2.59B
29.33%2.06B
26.18%1.59B
Goodwill and other intangible assets
0.65%8.48M
--8.48M
16.14%8.42M
8.81%7.25M
16.73%6.66M
-6.76%5.71M
-7.62%6.12M
19.17%6.63M
256.08%5.56M
48.48%1.56M
-Other intangible assets
0.65%8.48M
--8.48M
16.14%8.42M
8.81%7.25M
16.73%6.66M
-6.76%5.71M
-7.62%6.12M
19.17%6.63M
256.08%5.56M
48.48%1.56M
Total non current assets
--7.94B
--7.94B
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
--8.07B
--8.07B
--0
----
--0
--0
--0
--0
--0
--0
Liabilities
Current liabilities
Payables
-3.29%166.98M
--166.98M
-3.30%172.67M
-11.72%178.56M
27.52%202.26M
17.77%158.61M
54.38%134.68M
68.22%87.24M
49.50%51.86M
21.62%34.69M
-accounts payable
-32.89%4.65M
--4.65M
56.88%6.92M
-2.69%4.41M
23.00%4.54M
78.03%3.69M
20.20%2.07M
-1.66%1.72M
-40.93%1.75M
249.35%2.97M
-Other payable
-2.06%162.34M
--162.34M
-4.82%165.75M
-11.93%174.14M
27.63%197.72M
16.83%154.92M
55.07%132.61M
70.67%85.52M
57.96%50.11M
14.64%31.72M
Current provisions
11.88%18.6M
--18.6M
61.45%16.63M
42.19%10.3M
-74.27%7.24M
33.57%28.15M
49.90%21.08M
77.20%14.06M
--7.93M
----
Pension and other retirement benefit plans
10.16%33.88M
--33.88M
11.57%30.75M
27.73%27.57M
39.78%21.58M
35.02%15.44M
20.97%11.43M
40.38%9.45M
34.61%6.73M
15.95%5M
Current deferred liabilities
14.47%212.36M
--212.36M
14.82%185.51M
14.27%161.57M
23.23%141.39M
25.89%114.74M
28.22%91.14M
40.78%71.08M
71.05%50.49M
45.48%29.52M
Current liabilities
--431.82M
--431.82M
--0
--0
--0
--0
--0
--0
--0
--0
Non current liabilities
Long term debt and capital lease obligation
22.63%1.73B
--1.73B
30.77%1.41B
41.70%1.08B
8.79%759.65M
14.94%698.28M
34.19%607.54M
30.41%452.76M
26.72%347.17M
-69.06%273.98M
-Long term debt
23.02%1.71B
--1.71B
31.40%1.39B
41.96%1.06B
8.72%747.02M
13.10%687.1M
34.19%607.54M
30.41%452.76M
26.72%347.17M
-69.06%273.98M
-Long term capital lease obligation
-15.94%11.88M
--11.88M
-11.52%14.13M
26.36%15.97M
13.00%12.64M
--11.18M
----
----
----
----
Derivative product liabilities
----
----
----
----
----
----
----
----
----
56.63%4.89M
Non current deferred liabilities
259.13%57.4M
--57.4M
-41.87%15.98M
37.91%27.49M
604.45%19.94M
-77.39%2.83M
-22.65%12.52M
-0.28%16.18M
38.04%16.23M
-2.79%11.76M
Other non current liabilities
14.92%2.88B
--2.88B
15.78%2.51B
17.23%2.17B
21.50%1.85B
14.51%1.52B
16.79%1.33B
17.60%1.14B
20.63%966.63M
--801.33M
Total non current liabilities
--4.66B
--4.66B
--0
--0
--0
--0
--0
--451.5M
--0
--0
Total liabilities
--5.1B
--5.1B
--0
----
--0
--0
--0
--451.5M
--0
--0
Shareholders'equity
Share capital
7.71%395.19M
--395.19M
6.59%366.91M
5.94%344.21M
7.05%324.9M
6.84%303.5M
5.42%284.07M
4.68%269.47M
3.37%257.41M
1.93%249.03M
-common stock
7.71%395.19M
--395.19M
6.59%366.91M
5.94%344.21M
7.05%324.9M
6.84%303.5M
5.42%284.07M
4.68%269.47M
3.37%257.41M
1.93%249.03M
Retained earnings
12.62%2.42B
--2.42B
21.69%2.15B
14.55%1.77B
48.66%1.54B
23.82%1.04B
20.63%837.77M
40.98%694.51M
70.43%492.64M
84.49%289.06M
Gains losses not affecting retained earnings
72.57%153.46M
--153.46M
8.00%88.93M
43.03%82.34M
310.59%57.57M
39.67%14.02M
-32.28%10.04M
-22.91%14.82M
155.60%19.23M
-14.47%7.52M
Total stockholders'equity
--2.97B
--2.97B
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
--2.97B
--2.97B
--0
--0
--0
--0
--0
--0
--0
--0
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, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments 9.14%15.52M--15.52M-43.88%14.22M200.96%25.35M-46.75%8.42M-26.30%15.82M186.85%21.46M-1.11%7.48M-12.57%7.57M29.51%8.65M
-Cash and cash equivalents -7.46%11.71M--11.71M-50.10%12.65M200.96%25.35M-46.75%8.42M-26.30%15.82M186.85%21.46M-1.11%7.48M-12.57%7.57M29.51%8.65M
-Short term investments 142.32%3.82M--3.82M--1.58M----------------------------
Receivables 30.35%33.63M--33.63M11.33%25.8M-26.75%23.18M49.40%31.64M-25.24%21.18M13.86%28.33M6.39%24.88M69.42%23.39M-5.76%13.81M
-Accounts receivable 41.39%7.62M--7.62M9.53%5.39M39.03%4.92M5.48%3.54M15.28%3.36M10.64%2.91M27.83%2.63M-1.95%2.06M68.81%2.1M
-Other receivables 27.46%26.33M--26.33M11.70%20.66M-34.45%18.49M56.21%28.21M-29.42%18.06M14.40%25.59M4.58%22.37M81.24%21.39M-12.24%11.8M
-Recievables adjustments allowances -30.08%-320K---320K-2.93%-246K-119.27%-239K54.01%-109K-40.24%-237K-44.44%-169K-98.31%-117K38.54%-59K-123.26%-96K
Prepaid assets 34.76%24.97M--24.97M36.74%18.53M1.51%13.55M9.28%13.35M46.62%12.22M68.17%8.33M144.28%4.95M29.67%2.03M9.68%1.56M
Hedging assets-current 7.98%20.85M--20.85M-29.09%19.31M375.76%27.23M-68.92%5.72M45.93%18.41M172.74%12.62M287.76%4.63M--1.19M----
Holding assets for sale ----------45M----------------------------
Other current assets --31M--31M--------------------------------
Total current assets --125.97M--125.97M--0--0--0--0--0--0--0--0
Non current assets
Net PPE 49.49%602.81M--602.81M23.68%403.25M17.40%326.05M53.35%277.72M17.59%181.1M16.01%154M12.02%132.75M31.93%118.51M16.59%89.83M
-Gross PPE 46.85%643.06M--643.06M23.57%437.89M17.77%354.36M50.88%300.88M15.60%199.42M19.34%172.51M15.26%144.56M27.79%125.42M16.05%98.15M
-Accumulated depreciation -16.16%-40.25M---40.25M-22.39%-34.65M-22.19%-28.31M-26.47%-23.17M1.01%-18.32M-56.69%-18.5M-70.90%-11.81M16.95%-6.91M-10.46%-8.32M
Investment properties 14.38%7.33B--7.33B18.26%6.41B18.29%5.42B25.87%4.58B17.11%3.64B20.19%3.11B25.60%2.59B29.33%2.06B26.18%1.59B
Goodwill and other intangible assets 0.65%8.48M--8.48M16.14%8.42M8.81%7.25M16.73%6.66M-6.76%5.71M-7.62%6.12M19.17%6.63M256.08%5.56M48.48%1.56M
-Other intangible assets 0.65%8.48M--8.48M16.14%8.42M8.81%7.25M16.73%6.66M-6.76%5.71M-7.62%6.12M19.17%6.63M256.08%5.56M48.48%1.56M
Total non current assets --7.94B--7.94B--0--0--0--0--0--0--0--0
Total assets --8.07B--8.07B--0------0--0--0--0--0--0
Liabilities
Current liabilities
Payables -3.29%166.98M--166.98M-3.30%172.67M-11.72%178.56M27.52%202.26M17.77%158.61M54.38%134.68M68.22%87.24M49.50%51.86M21.62%34.69M
-accounts payable -32.89%4.65M--4.65M56.88%6.92M-2.69%4.41M23.00%4.54M78.03%3.69M20.20%2.07M-1.66%1.72M-40.93%1.75M249.35%2.97M
-Other payable -2.06%162.34M--162.34M-4.82%165.75M-11.93%174.14M27.63%197.72M16.83%154.92M55.07%132.61M70.67%85.52M57.96%50.11M14.64%31.72M
Current provisions 11.88%18.6M--18.6M61.45%16.63M42.19%10.3M-74.27%7.24M33.57%28.15M49.90%21.08M77.20%14.06M--7.93M----
Pension and other retirement benefit plans 10.16%33.88M--33.88M11.57%30.75M27.73%27.57M39.78%21.58M35.02%15.44M20.97%11.43M40.38%9.45M34.61%6.73M15.95%5M
Current deferred liabilities 14.47%212.36M--212.36M14.82%185.51M14.27%161.57M23.23%141.39M25.89%114.74M28.22%91.14M40.78%71.08M71.05%50.49M45.48%29.52M
Current liabilities --431.82M--431.82M--0--0--0--0--0--0--0--0
Non current liabilities
Long term debt and capital lease obligation 22.63%1.73B--1.73B30.77%1.41B41.70%1.08B8.79%759.65M14.94%698.28M34.19%607.54M30.41%452.76M26.72%347.17M-69.06%273.98M
-Long term debt 23.02%1.71B--1.71B31.40%1.39B41.96%1.06B8.72%747.02M13.10%687.1M34.19%607.54M30.41%452.76M26.72%347.17M-69.06%273.98M
-Long term capital lease obligation -15.94%11.88M--11.88M-11.52%14.13M26.36%15.97M13.00%12.64M--11.18M----------------
Derivative product liabilities ------------------------------------56.63%4.89M
Non current deferred liabilities 259.13%57.4M--57.4M-41.87%15.98M37.91%27.49M604.45%19.94M-77.39%2.83M-22.65%12.52M-0.28%16.18M38.04%16.23M-2.79%11.76M
Other non current liabilities 14.92%2.88B--2.88B15.78%2.51B17.23%2.17B21.50%1.85B14.51%1.52B16.79%1.33B17.60%1.14B20.63%966.63M--801.33M
Total non current liabilities --4.66B--4.66B--0--0--0--0--0--451.5M--0--0
Total liabilities --5.1B--5.1B--0------0--0--0--451.5M--0--0
Shareholders'equity
Share capital 7.71%395.19M--395.19M6.59%366.91M5.94%344.21M7.05%324.9M6.84%303.5M5.42%284.07M4.68%269.47M3.37%257.41M1.93%249.03M
-common stock 7.71%395.19M--395.19M6.59%366.91M5.94%344.21M7.05%324.9M6.84%303.5M5.42%284.07M4.68%269.47M3.37%257.41M1.93%249.03M
Retained earnings 12.62%2.42B--2.42B21.69%2.15B14.55%1.77B48.66%1.54B23.82%1.04B20.63%837.77M40.98%694.51M70.43%492.64M84.49%289.06M
Gains losses not affecting retained earnings 72.57%153.46M--153.46M8.00%88.93M43.03%82.34M310.59%57.57M39.67%14.02M-32.28%10.04M-22.91%14.82M155.60%19.23M-14.47%7.52M
Total stockholders'equity --2.97B--2.97B--0--0--0--0--0--0--0--0
Total equity --2.97B--2.97B--0--0--0--0--0--0--0--0
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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