Success Universe Group Limited
Success Universe Group Limited, an investment holding company, engages in the travel-related and property investment businesses in Hong Kong and North America. The company provides travel-related services; administration services; sells airline tickets a…
Travel Services
HK, Hong Kong [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,345.00 | 1,475.00 | 1,407.00 | 1,343.00 | 1,199.00 | 1,205.00 | 1,153.00 | 1,188.00 | 1,046.00 | 1,382.00 | 1,385.00 | 1,387.00 | 1,388.00 | 1,271.00 | 1,388.00 | |
|
Current
|
67.00 | 165.00 | 458.00 | 295.00 | 139.00 | 224.00 | 149.00 | 403.00 | 178.00 | 296.00 | 271.00 | 413.00 | 438.00 | 360.00 | 351.00 | |
| Cash And Equivalents | 42.00 | 108.00 | 80.00 | 239.00 | 80.00 | 71.00 | 81.00 | 64.00 | 149.00 | 50.00 | 98.00 | 117.00 | 49.00 | 147.00 | 57.00 | |
| Assets | 1,345.00 | 1,475.00 | 1,407.00 | 1,343.00 | 1,199.00 | 1,205.00 | 1,153.00 | 1,188.00 | 1,046.00 | 1,382.00 | 1,385.00 | 1,387.00 | 1,388.00 | 1,271.00 | 1,388.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -2.00 | -1.00 | -98.00 | 75.00 | 22.00 | -52.00 | -31.00 | 8.00 | 25.00 | 6.00 | -9.00 | 3.00 | |
| Inventory | 1.00 | - - | 1.00 | 1.00 | 1.00 | -86.00 | - - | - - | -7.00 | 186.00 | 119.00 | 110.00 | 111.00 | 100.00 | 88.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | -191.00 | -292.00 | -443.00 | -444.00 | 169.00 | 266.00 | 93.00 | 188.00 | |
| Other Current Assets | 8.00 | 8.00 | 376.00 | 53.00 | 57.00 | 153.00 | 67.00 | 338.00 | 28.00 | 59.00 | 139.00 | 290.00 | 383.00 | 202.00 | 283.00 | |
|
Non Current
|
1,277.00 | 1,310.00 | 949.00 | 1,048.00 | 1,060.00 | 980.00 | 1,004.00 | 785.00 | 867.00 | 1,086.00 | 1,113.00 | 973.00 | 950.00 | 910.00 | 1,037.00 | |
| Property, Plant, Equipment (Net) | 78.00 | 91.00 | 89.00 | 83.00 | 74.00 | 26.00 | 22.00 | 37.00 | 30.00 | 26.00 | 31.00 | 270.00 | 247.00 | 234.00 | 223.00 | |
|
Intangible Assets
|
32.00 | 38.00 | 35.00 | 37.00 | 34.00 | 15.00 | 10.00 | 8.00 | 3.00 | 6.00 | 6.00 | 2.00 | 9.00 | 3.00 | 6.00 | |
| Goodwill | 6.00 | 6.00 | 3.00 | 3.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | 923.00 | 949.00 | 939.00 | 971.00 | 739.00 | 833.00 | 1,053.00 | 1,075.00 | 401.00 | 287.00 | 449.00 | 808.00 | |
| Other Non Current Assets | 1,159.00 | 1,172.00 | 820.00 | 923.00 | 949.00 | 939.00 | 971.00 | 739.00 | 833.00 | 1,053.00 | 1,075.00 | 299.00 | 405.00 | 672.00 | 121.00 | |
| Liabilities | 671.00 | 881.00 | 905.00 | 577.00 | 189.00 | 116.00 | 107.00 | 182.00 | 48.00 | 314.00 | 240.00 | 384.00 | 381.00 | 551.00 | 501.00 | |
|
Current
|
44.00 | 47.00 | 746.00 | 470.00 | 60.00 | 59.00 | 49.00 | 150.00 | 17.00 | 273.00 | 239.00 | 323.00 | 320.00 | 335.00 | 327.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -4.00 | -12.00 | 40.00 | 32.00 | -12.00 | -25.00 | -2.00 | 6.00 | -1.00 | |
| Short Term Debt | 12.00 | 13.00 | 399.00 | 187.00 | - - | - - | - - | 122.00 | - - | 222.00 | 199.00 | 303.00 | 303.00 | 313.00 | 306.00 | |
| Deferred Revenue | 13.00 | 2.00 | 159.00 | 262.00 | 43.00 | 27.00 | - - | 13.00 | - - | 17.00 | - - | - - | - - | - - | - - | |
| Tax Payable | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 9.00 | 9.00 | 15.00 | 9.00 | 5.00 | 19.00 | 37.00 | 10.00 | 11.00 | - - | 16.00 | 14.00 | 12.00 | 9.00 | 10.00 | |
|
Non Current
|
627.00 | 834.00 | 159.00 | 107.00 | 129.00 | 57.00 | 57.00 | 31.00 | 30.00 | 41.00 | 1.00 | 61.00 | 60.00 | 216.00 | 173.00 | |
| Long Term Debt | 47.00 | 118.00 | 70.00 | 30.00 | 79.00 | 26.00 | 46.00 | 30.00 | 27.00 | 39.00 | - - | 60.00 | 60.00 | 216.00 | 173.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 5.00 | 1.00 | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | -30.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 51.00 | 712.00 | 87.00 | 75.00 | 49.00 | 29.00 | 10.00 | 30.00 | 2.00 | 1.00 | - - | - - | - - | - - | - - | |
| Equity | 673.00 | 593.00 | 502.00 | 765.00 | 1,009.00 | 1,089.00 | 1,045.00 | 1,006.00 | 997.00 | 1,068.00 | 1,144.00 | 1,002.00 | 1,007.00 | 719.00 | 887.00 | |
| Stockholders' Equity | 627.00 | 547.00 | 470.00 | 741.00 | 984.00 | 1,078.00 | 1,066.00 | 1,033.00 | 1,010.00 | 1,068.00 | 1,144.00 | 1,002.00 | 1,007.00 | 719.00 | 887.00 | |
| Retained Earnings | - - | - - | -515.00 | -546.00 | -535.00 | -438.00 | -445.00 | -476.00 | -506.00 | -447.00 | -373.00 | -514.00 | -510.00 | -744.00 | -627.00 | |
| Common Stock | 24.00 | 24.00 | 24.00 | 40.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 323.00 | 465.00 | 460.00 | - - | - - | |
| Profit | -173.00 | -80.00 | -77.00 | -33.00 | 18.00 | 96.00 | -6.00 | -30.00 | -29.00 | 54.00 | 74.00 | -30.00 | 94.00 | -477.00 | 169.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | 46.00 | 45.00 | 31.00 | 24.00 | 24.00 | 11.00 | -20.00 | -27.00 | -12.00 | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 603.00 | 579.00 | 1,025.00 | 1,318.00 | 1,549.00 | 1,483.00 | 1,477.00 | 1,478.00 | 1,480.00 | 1,482.00 | 1,094.00 | 953.00 | 958.00 | 1,366.00 | 1,418.00 | |
| Loss Other Compr. Income | - - | -55.00 | -64.00 | -70.00 | -79.00 | -15.00 | -15.00 | -17.00 | -13.00 | -15.00 | 49.00 | 49.00 | 49.00 | 48.00 | 47.00 |