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SNZ Summerset Group Holdings Ltd

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9.070
-0.280-2.99%

20min DelayNot Open May 29 14:46 AET

2.14BMarket Cap5.22P/E (Static)

Summerset Group Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 30, 2015

(FY)Dec 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

9.90%632.63M

3.69%575.64M

35.73%555.15M

15.38%409M

9.17%354.49M

12.71%324.72M

10.41%288.1M

32.64%260.92M

29.29%196.72M

21.44%152.15M

Revenue from customers

16.04%165.34M

12.15%142.48M

14.75%127.05M

9.50%110.72M

11.96%101.12M

24.70%90.31M

26.60%72.42M

23.18%57.21M

28.26%46.44M

13.88%36.21M

Other cash income from operating activities

7.88%467.29M

1.18%433.16M

43.52%428.11M

17.72%298.28M

8.09%253.37M

8.69%234.41M

5.87%215.67M

35.56%203.72M

29.61%150.27M

24.01%115.94M

Cash paid

-14.16%-236.16M

-20.41%-206.87M

-20.81%-171.8M

-21.74%-142.21M

-9.02%-116.81M

-32.99%-107.14M

-17.51%-80.57M

-25.43%-68.56M

-30.08%-54.66M

-13.85%-42.02M

Payments to suppliers for goods and services

-14.16%-236.16M

-20.41%-206.87M

-20.81%-171.8M

-21.74%-142.21M

-9.02%-116.81M

-32.99%-107.14M

-17.51%-80.57M

-25.43%-68.56M

-30.08%-54.66M

-13.85%-42.02M

Direct interest received

311.86%1.7M

650.91%413K

7.84%55K

-76.50%51K

-3.98%217K

22.83%226K

-26.10%184K

-52.39%249K

70.36%523K

46.89%307K

Operating cash flow

7.85%398.18M

-3.71%369.18M

43.68%383.41M

12.17%266.85M

9.23%237.9M

4.86%217.8M

7.84%207.72M

35.09%192.61M

29.11%142.58M

24.66%110.43M

Investing cash flow

Cash flow from continuing investing activities

-2.57%-668.47M

-53.35%-651.75M

-33.32%-425M

2.64%-318.78M

-12.75%-327.41M

-12.78%-290.4M

-28.84%-257.49M

11.20%-199.86M

-58.42%-225.06M

-29.71%-142.07M

Net PPE purchase and sale

-8.66%-56.12M

-24.61%-51.65M

-62.41%-41.44M

-36.23%-25.52M

-27.60%-18.73M

-15.46%-14.68M

21.95%-12.71M

20.77%-16.29M

-125.81%-20.56M

16.93%-9.11M

Net intangibles purchas and sale

-19.55%-2.28M

-10.61%-1.91M

-158.23%-1.73M

-17.81%-668K

77.22%-567K

44.16%-2.49M

-339.98%-4.46M

-182.17%-1.01M

-7.81%-359K

-14.04%-333K

Net investment purchase and sale

2.91%-557.28M

-57.09%-573.96M

-30.17%-365.36M

5.59%-280.68M

-12.66%-297.31M

-12.53%-263.9M

-32.11%-234.52M

12.29%-177.53M

-54.83%-202.4M

-34.62%-130.73M

Net other investing changes

-117.84%-52.79M

-47.13%-24.24M

-38.30%-16.47M

-10.29%-11.91M

-15.81%-10.8M

-60.72%-9.33M

-15.39%-5.8M

-188.14%-5.03M

8.50%-1.75M

-62.85%-1.91M

Cash from discontinued investing activities

Investing cash flow

-2.57%-668.47M

-53.35%-651.75M

-33.32%-425M

2.64%-318.78M

-12.75%-327.41M

-12.78%-290.4M

-28.84%-257.49M

11.20%-199.86M

-58.42%-225.06M

-29.71%-142.07M

Financing cash flow

Cash flow from continuing financing activities

-13.97%257.65M

775.67%299.5M

-26.11%34.2M

-55.28%46.29M

42.73%103.49M

48.92%72.51M

428.15%48.69M

-89.06%9.22M

151.71%84.28M

57.92%33.48M

Net issuance payments of debt

-5.87%320.31M

420.49%340.29M

-14.99%65.38M

-42.76%76.91M

29.62%134.37M

40.34%103.66M

170.72%73.86M

-71.99%27.28M

113.81%97.39M

68.03%45.55M

Net common stock issuance

----

-66.96%1.63M

17.66%4.94M

89.66%4.2M

--2.22M

----

80.44%7.56M

38.90%4.19M

-18.23%3.02M

-0.38%3.69M

Cash dividends paid

-21.74%-34.29M

-18.78%-28.17M

-22.30%-23.71M

0.79%-19.39M

-9.92%-19.54M

10.46%-17.78M

-51.59%-19.86M

-52.76%-13.1M

14.55%-8.58M

-87.85%-10.04M

Interest paid (cash flow from financing activities)

-99.00%-28.37M

-14.92%-14.26M

19.62%-12.41M

-13.93%-15.44M

-1.31%-13.55M

-3.83%-13.37M

-40.65%-12.88M

-21.20%-9.16M

-16.89%-7.56M

-51.38%-6.46M

Net other financing activities

----

--740K

Cash from discontinued financing activities

Financing cash flow

-13.97%257.65M

775.67%299.5M

-26.11%34.2M

-55.28%46.29M

42.73%103.49M

48.92%72.51M

428.15%48.69M

-89.06%9.22M

151.71%84.28M

57.92%33.48M

Net cash flow

Beginning cash position

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

36.65%6.68M

60.64%4.89M

9.30%3.04M

Current changes in cash

-174.67%-12.64M

328.94%16.93M

-31.00%-7.4M

-140.38%-5.65M

16,742.86%13.98M

92.28%-84K

-155.17%-1.09M

10.04%1.97M

-2.93%1.79M

612.74%1.85M

Effect of exchange rate changes

-1,040.00%-57K

---5K

----

End cash Position

-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

36.65%6.68M

60.64%4.89M

Free cash from

7.65%339.78M

-7.23%315.63M

41.38%340.24M

10.09%240.66M

8.95%218.6M

5.30%200.64M

8.69%190.55M

44.10%175.31M

20.46%121.66M

30.59%101M

Accounting Standards

US-GAAP

	(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	(FY)Dec 30, 2015	(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	9.90%632.63M	3.69%575.64M	35.73%555.15M	15.38%409M	9.17%354.49M	12.71%324.72M	10.41%288.1M	32.64%260.92M	29.29%196.72M	21.44%152.15M
Revenue from customers	16.04%165.34M	12.15%142.48M	14.75%127.05M	9.50%110.72M	11.96%101.12M	24.70%90.31M	26.60%72.42M	23.18%57.21M	28.26%46.44M	13.88%36.21M
Other cash income from operating activities	7.88%467.29M	1.18%433.16M	43.52%428.11M	17.72%298.28M	8.09%253.37M	8.69%234.41M	5.87%215.67M	35.56%203.72M	29.61%150.27M	24.01%115.94M
Cash paid	-14.16%-236.16M	-20.41%-206.87M	-20.81%-171.8M	-21.74%-142.21M	-9.02%-116.81M	-32.99%-107.14M	-17.51%-80.57M	-25.43%-68.56M	-30.08%-54.66M	-13.85%-42.02M
Payments to suppliers for goods and services	-14.16%-236.16M	-20.41%-206.87M	-20.81%-171.8M	-21.74%-142.21M	-9.02%-116.81M	-32.99%-107.14M	-17.51%-80.57M	-25.43%-68.56M	-30.08%-54.66M	-13.85%-42.02M
Direct interest received	311.86%1.7M	650.91%413K	7.84%55K	-76.50%51K	-3.98%217K	22.83%226K	-26.10%184K	-52.39%249K	70.36%523K	46.89%307K
Operating cash flow	7.85%398.18M	-3.71%369.18M	43.68%383.41M	12.17%266.85M	9.23%237.9M	4.86%217.8M	7.84%207.72M	35.09%192.61M	29.11%142.58M	24.66%110.43M
Investing cash flow
Cash flow from continuing investing activities	-2.57%-668.47M	-53.35%-651.75M	-33.32%-425M	2.64%-318.78M	-12.75%-327.41M	-12.78%-290.4M	-28.84%-257.49M	11.20%-199.86M	-58.42%-225.06M	-29.71%-142.07M
Net PPE purchase and sale	-8.66%-56.12M	-24.61%-51.65M	-62.41%-41.44M	-36.23%-25.52M	-27.60%-18.73M	-15.46%-14.68M	21.95%-12.71M	20.77%-16.29M	-125.81%-20.56M	16.93%-9.11M
Net intangibles purchas and sale	-19.55%-2.28M	-10.61%-1.91M	-158.23%-1.73M	-17.81%-668K	77.22%-567K	44.16%-2.49M	-339.98%-4.46M	-182.17%-1.01M	-7.81%-359K	-14.04%-333K
Net investment purchase and sale	2.91%-557.28M	-57.09%-573.96M	-30.17%-365.36M	5.59%-280.68M	-12.66%-297.31M	-12.53%-263.9M	-32.11%-234.52M	12.29%-177.53M	-54.83%-202.4M	-34.62%-130.73M
Net other investing changes	-117.84%-52.79M	-47.13%-24.24M	-38.30%-16.47M	-10.29%-11.91M	-15.81%-10.8M	-60.72%-9.33M	-15.39%-5.8M	-188.14%-5.03M	8.50%-1.75M	-62.85%-1.91M
Cash from discontinued investing activities
Investing cash flow	-2.57%-668.47M	-53.35%-651.75M	-33.32%-425M	2.64%-318.78M	-12.75%-327.41M	-12.78%-290.4M	-28.84%-257.49M	11.20%-199.86M	-58.42%-225.06M	-29.71%-142.07M
Financing cash flow
Cash flow from continuing financing activities	-13.97%257.65M	775.67%299.5M	-26.11%34.2M	-55.28%46.29M	42.73%103.49M	48.92%72.51M	428.15%48.69M	-89.06%9.22M	151.71%84.28M	57.92%33.48M
Net issuance payments of debt	-5.87%320.31M	420.49%340.29M	-14.99%65.38M	-42.76%76.91M	29.62%134.37M	40.34%103.66M	170.72%73.86M	-71.99%27.28M	113.81%97.39M	68.03%45.55M
Net common stock issuance	----	-66.96%1.63M	17.66%4.94M	89.66%4.2M	--2.22M	----	80.44%7.56M	38.90%4.19M	-18.23%3.02M	-0.38%3.69M
Cash dividends paid	-21.74%-34.29M	-18.78%-28.17M	-22.30%-23.71M	0.79%-19.39M	-9.92%-19.54M	10.46%-17.78M	-51.59%-19.86M	-52.76%-13.1M	14.55%-8.58M	-87.85%-10.04M
Interest paid (cash flow from financing activities)	-99.00%-28.37M	-14.92%-14.26M	19.62%-12.41M	-13.93%-15.44M	-1.31%-13.55M	-3.83%-13.37M	-40.65%-12.88M	-21.20%-9.16M	-16.89%-7.56M	-51.38%-6.46M
Net other financing activities	----	----	----	----	----	----	----	----	----	--740K
Cash from discontinued financing activities
Financing cash flow	-13.97%257.65M	775.67%299.5M	-26.11%34.2M	-55.28%46.29M	42.73%103.49M	48.92%72.51M	428.15%48.69M	-89.06%9.22M	151.71%84.28M	57.92%33.48M
Net cash flow
Beginning cash position	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	36.65%6.68M	60.64%4.89M	9.30%3.04M
Current changes in cash	-174.67%-12.64M	328.94%16.93M	-31.00%-7.4M	-140.38%-5.65M	16,742.86%13.98M	92.28%-84K	-155.17%-1.09M	10.04%1.97M	-2.93%1.79M	612.74%1.85M
Effect of exchange rate changes	-1,040.00%-57K	---5K	----	----	----	----	----	----	----	----
End cash Position	-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	36.65%6.68M	60.64%4.89M
Free cash from	7.65%339.78M	-7.23%315.63M	41.38%340.24M	10.09%240.66M	8.95%218.6M	5.30%200.64M	8.69%190.55M	44.10%175.31M	20.46%121.66M	30.59%101M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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