AU Stock MarketDetailed Quotes

SNZ Summerset Group Holdings Ltd

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  • 9.750
  • +0.070+0.72%
20min DelayMarket Closed Jul 23 12:31 AET
2.30BMarket Cap5.62P/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
-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
-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
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
-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
Investments and advances
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
-Long term equity investment
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
-Including:Held to maturity investments
-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
-Goodwill
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
Regulatory assets
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
Liabilities
Current liabilities
-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
-Total tax payable
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
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
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
-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 accrued expenses
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
Long term provisions
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
Regulatory liabilities
-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
Preferred securities outside stock equity
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
Total non current 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
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 equity
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
(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
-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 -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
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
-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
Investments and advances 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
-Long term equity investment 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
-Including:Held to maturity investments -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
-Goodwill 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
Regulatory assets 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
Liabilities
Current liabilities
-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
-Total tax payable 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
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
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 -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 accrued expenses 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
Long term provisions 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
Regulatory liabilities -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
Preferred securities outside stock equity 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
Total non current 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
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 equity 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

Analysis

Analyst Rating

No Data

Price Target

No Data

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