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Summit Ascent Holdings Ltd
HKEX:102

Watchlist Manager
Summit Ascent Holdings Ltd
HKEX:102
Watchlist
Price: 0.047 HKD Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.6B
-3%
Assets
Growth Rates:
1 Year
-6%
3 Years
+60%
5 Years
+89%
7 Years
+87%
10 Years
+3 002%
470.7m
-15%
Liabilities
Growth Rates:
1 Year
-22%
3 Years
-30%
5 Years
-34%
7 Years
-37%
10 Years
+7 255%
3.2B
-0.5%
Equity
Growth Rates:
1 Year
-3%
3 Years
+98%
5 Years
+160%
7 Years
+165%
10 Years
+2 756%

Balance Sheet Decomposition
Summit Ascent Holdings Ltd

3.6B
Assets
470.7m
Liabilities
3.6B
Assets
470.7m
Liabilities
Current Assets 950.8m
Cash & Short-Term Investments 762.3m
Receivables 141.3m
Other Current Assets 47.2m
Non-Current Assets 2.7B
PP&E 1.1B
Intangibles 254k
Other Non-Current Assets 1.6B
Current Liabilities 44.6m
Accounts Payable 144k
Accrued Liabilities 38.3m
Other Current Liabilities 6.2m
Non-Current Liabilities 426.1m
Long-Term Debt 123m
Other Non-Current Liabilities 303.1m

Balance Sheet
Summit Ascent Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
360
113
130
335
400
480
861
1 562
607
832
Cash
360
113
130
335
400
480
861
1 562
607
832
Total Receivables
9
5
3
28
28
31
31
10
1 064
90
Accounts Receivables
2
2
0
17
28
29
7
1
935
0
Other Receivables
7
3
3
11
1
2
23
11
129
90
Inventory
0
0
0
4
3
3
3
2
3
4
Other Current Assets
28
16
0
0
9
14
31
19
17
31
Total Current Assets
397
134
134
368
442
528
925
1 594
1 690
957
PP&E Net
0
0
0
1 658
1 549
1 461
1 415
1 379
1 178
1 128
PP&E Gross
0
0
0
1 658
1 549
1 461
1 415
1 379
1 178
1 128
Accumulated Depreciation
0
0
0
87
193
308
389
464
538
602
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
9
0
0
0
0
0
0
Note Receivable
0
0
385
2
2
0
0
0
0
0
Long-Term Investments
258
892
324
1
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
14
14
17
32
1 005
855
1 649
Other Assets
0
0
0
9
0
0
0
0
0
0
Total Assets
655
N/A
1 026
+57%
844
-18%
2 050
+143%
2 006
-2%
2 005
0%
2 373
+18%
3 978
+68%
3 723
-6%
3 734
+0%
Liabilities
Accounts Payable
1
1
0
0
0
0
0
0
0
0
Accrued Liabilities
7
5
3
20
28
30
34
31
32
34
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
2
1
0
225
1
1
6
Other Current Liabilities
31
17
2
56
30
46
27
13
31
14
Total Current Liabilities
39
24
5
78
59
76
287
45
64
55
Long-Term Debt
0
0
0
287
282
258
5
160
169
165
Minority Interest
0
0
0
435
394
376
392
339
295
314
Other Liabilities
0
0
0
55
58
45
45
36
26
20
Total Liabilities
39
N/A
24
-37%
5
-77%
854
+15 527%
792
-7%
755
-5%
729
-3%
580
-20%
554
-4%
554
0%
Equity
Common Stock
34
37
37
37
37
37
45
113
113
113
Retained Earnings
79
158
244
243
229
222
31
137
92
81
Additional Paid In Capital
602
1 163
1 285
1 286
1 287
1 287
1 597
3 148
3 148
3 148
Other Equity
60
144
241
116
119
148
33
0
0
0
Total Equity
617
N/A
1 002
+63%
838
-16%
1 196
+43%
1 214
+1%
1 251
+3%
1 644
+31%
3 398
+107%
3 168
-7%
3 180
+0%
Total Liabilities & Equity
655
N/A
1 026
+57%
844
-18%
2 050
+143%
2 006
-2%
2 005
0%
2 373
+18%
3 978
+68%
3 723
-6%
3 734
+0%
Shares Outstanding
Common Shares Outstanding
1 359
1 463
1 485
1 486
1 488
1 488
1 804
4 509
4 509
4 509

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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