Summit Ascent Holdings (102) Balance Sheet Analysis 2002-2024

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Metric	LTM	2024
Total Cash And Short-Term Investments	HK$339.466M	HK$444.947M
Net Receivables	HK$0	HK$0
Inventory	HK$4.693M	HK$4.724M
Prepaid Expenses And Other Current Assets	HK$52.715M	HK$63.672M
Other Current Assets	HK$192.616M	HK$270.11M
Total Current Assets	HK$589.49M	HK$783.453M
Property, Plant And Equipment	HK$894.328M	HK$828.578M
Goodwill And Intangible Assets	HK$250K	HK$250K
Long-Term Investments	HK$0	HK$0
Deferred Tax Assets	HK$0	HK$0
Other Noncurrent Assets	HK$1.603B	HK$1.755B
Total Noncurrent Assets	HK$2.497B	HK$2.584B
Other Assets	HK$0	HK$0
Total Assets	HK$3.087B	HK$3.367B

Metric	LTM	2024
Total Payables	HK$72.319M	HK$84.076M
Accrued Expenses	HK$0	HK$0
Short-Term Debt	HK$0M	HK$21.893M
Current Portion Of Lease Obligations	HK$2.646M	HK$3.032M
Income Taxes Payable	HK$497K	HK$522K
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$342.755M	HK$387.592M
Total Current Liabilities	HK$417.72M	HK$496.593M
Long-Term Debt	HK$35.179M	HK$7.449M
Noncurrent Lease Obligations	HK$2.864M	HK$2.321M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$8.931M	HK$2.646M
Other Noncurrent Liabilities	HK$0	HK$0
Total Noncurrent Liabilities	HK$46.974M	HK$12.416M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$464.694M	HK$509.009M

Metric	LTM	2024
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$112.736M	HK$112.736M
Retained Earnings	HK$-820.873M	HK$-591.293M
Additional Paid-In Capital	HK$3.148B	HK$3.148B
Accumulated Other Comprehensive Income	HK$0	HK$0
Other Stockholders' Equity	HK$-1.73M	HK$-11.909M
Total Common Stockholders' Equity	HK$2.438B	HK$2.658B
Minority Interest	HK$183.968M	HK$200.506M
Total Equity	HK$2.622B	HK$2.858B
Total Liabilities And Equity	HK$3.087B	HK$3.367B

Metric	LTM	2024
Total Investments	HK$0	HK$0
Total Debt	HK$40.689M	HK$34.695M
Net Debt	HK$-298.777M	HK$-410.252M

Summit Ascent Holdings
102

Balance Sheet

Balance Sheet Composition

Summit Ascent Holdings 102

Balance Sheet

Balance Sheet Composition

Summit Ascent Holdings
102