Solomon Systech (International) Limited
HKEX:2878.HK
0.35 (HKD) • At close September 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 80.339 | 45.556 | 24.757 | 50.827 | 18.078 | 13.395 | 23.347 | 23.83 | 16.434 | 25.013 | 12.181 | 36.816 | 51.66 | 51.102 | 90.116 | 106.698 | 124.069 | 110.422 | 65.379 | 88.24 | 0 |
| Kortetermijnbeleggingen
| 2.522 | 0 | 0 | 0 | 3.153 | 4.692 | 3.81 | 3.322 | 13.736 | 3.504 | 13.282 | 64.981 | 40.591 | 53.531 | 22.748 | 19.801 | 16.983 | 1 | 1 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 82.861 | 45.556 | 24.757 | 50.827 | 21.231 | 26.867 | 49.527 | 64.137 | 92.271 | 93.71 | 96.35 | 101.797 | 92.251 | 104.633 | 112.864 | 126.499 | 141.052 | 111.422 | 66.379 | 88.24 | 0 |
| Nettovorderingen
| 17.292 | 23.547 | 24.112 | 15.288 | 19.64 | 23.914 | 17.187 | 14.636 | 14.651 | 13.004 | 8.278 | 0 | 9.358 | 22.477 | 13.456 | 11.92 | 29.365 | 61.688 | 0 | 0 | 0 |
| Voorraad
| 27.92 | 48.221 | 40.866 | 16.428 | 26.791 | 32.654 | 20.527 | 13.053 | 9.435 | 7.334 | 7.849 | 6.788 | 7.087 | 13.778 | 10.302 | 6.738 | 15.291 | 18.253 | 0 | 0 | 0 |
| Overige vlottende activa
| 23.047 | 28.802 | 31.855 | 4.244 | 0.305 | 9.142 | 22.734 | 37.398 | 62.56 | 65.59 | 71.378 | 15.357 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 8.213 | 32 | 0.098 | 18.408 |
| Totaal vlottende activa
| 148.598 | 146.126 | 121.59 | 86.787 | 67.967 | 83.797 | 87.605 | 92.239 | 116.816 | 114.445 | 112.968 | 123.942 | 108.826 | 141.018 | 136.752 | 145.287 | 185.838 | 199.576 | 158.474 | 130.823 | 18.408 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 6.227 | 6.891 | 6.584 | 4.561 | 5.347 | 5.036 | 5.084 | 3.223 | 3.544 | 2.593 | 3.078 | 4.19 | 5.904 | 8.518 | 6.621 | 8.859 | 8.885 | 13.785 | 0.296 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 2.317 | 2.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.931 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0.505 | 1.022 | 1.453 | 13.292 | 17.524 | 16.74 | 0.038 | 0.06 | 0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0.505 | 1.022 | 1.453 | 15.609 | 19.841 | 16.74 | 0.038 | 0.06 | 0.163 | 0 | 0 | 0 | 0 | 0 | 0.931 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1.922 | 2.129 | 2.147 | 1.845 | 1.821 | 1.576 | 2.721 | 2.699 | 2.758 | 12.822 | 12.751 | 0.672 | 7.533 | 0.99 | 4.493 | 5.661 | 2.031 | 4.72 | 49.078 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.679 | -9.02 | -9.236 | -7.428 | -8.621 | -22.221 | -27.646 | -22.662 | -6.34 | -15.475 | -15.992 | 2.206 | 4.201 | 3.691 | 2.346 | 2.535 | 4.686 | 3 | 1 | 56.016 | 49.916 |
| Totaal niet-vlottende activa
| 8.828 | 9.02 | 9.236 | 7.428 | 8.621 | 22.221 | 27.646 | 22.662 | 6.34 | 15.475 | 15.992 | 7.068 | 17.638 | 13.199 | 13.46 | 17.055 | 16.533 | 21.505 | 50.374 | 56.016 | 49.916 |
| Totaal activa
| 157.426 | 158.263 | 139.913 | 94.237 | 76.921 | 107.01 | 116.219 | 115.562 | 123.381 | 130.135 | 128.96 | 131.01 | 126.464 | 154.217 | 150.212 | 162.342 | 202.371 | 221.081 | 208.848 | 186.839 | 68.324 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 8.61 | 15.807 | 23.919 | 15.764 | 15.845 | 18.697 | 15.636 | 8.453 | 10.029 | 10.638 | 5.694 | 10.785 | 7.183 | 17.161 | 12.391 | 15.893 | 26.554 | 38.527 | 0 | 0 | 0 |
| Kortlopende schulden
| 2.642 | 2.725 | 1.139 | 0.943 | 1.292 | 0.198 | 0.092 | 0.086 | 0.083 | 0.089 | 0.097 | 0.098 | 0.099 | 0.107 | 0.092 | 0.006 | 0.01 | 0.01 | 0 | 0 | 0 |
| Belastingschulden
| 0.424 | 0.315 | 0.342 | 0.302 | 0.091 | 0.152 | 0.143 | 0.089 | 0.542 | 0.542 | 0.542 | 0 | 1 | 1 | 1 | 2.271 | 3.343 | 1.815 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -0.985 | -2.725 | -1.139 | -0.943 | -1.292 | -0.198 | -0.092 | -0.086 | -0.083 | -0.089 | -0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 19.707 | 32.58 | 27.714 | 14.916 | 8.992 | 8.97 | 8.202 | 6.003 | 4.683 | 3.954 | 5.029 | 3.628 | 1.135 | 1.217 | 1 | 2.271 | 3.467 | 1.815 | 0.162 | 0.216 | 0 |
| Totaal kortlopende verplichtingen
| 29.974 | 48.387 | 51.633 | 30.68 | 24.837 | 27.667 | 23.838 | 14.456 | 14.712 | 14.592 | 10.723 | 14.511 | 8.417 | 18.485 | 13.483 | 18.17 | 30.031 | 40.352 | 0.162 | 0.216 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 0.521 | 0.692 | 0.181 | 0.125 | 0.169 | 0 | 0.207 | 0.107 | 0.187 | 0.288 | 0.402 | 0.5 | 0.579 | 0.721 | 0.715 | 0.003 | 0.009 | 0.019 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.718 | 15.788 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0.313 | 0.366 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 0.108 | 0.221 | 0.827 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | -0.181 | 0 | -0.169 | 0 | -0.207 | -0.107 | -0.187 | -0.288 | -0.402 | 0 | 0 | 0 | -11.585 | -15.523 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.521 | 0.692 | 0.181 | 0.125 | 0.169 | 0.313 | 0.207 | 0.107 | 0.187 | 0.288 | 0.402 | 0.55 | 0.629 | 0.771 | 0.898 | 0.376 | 0.23 | 0.846 | 0 | 0 | 0 |
| Totaal passiva
| 30.495 | 49.079 | 53.206 | 30.68 | 25.612 | 27.98 | 24.411 | 14.563 | 14.899 | 14.88 | 11.125 | 15.061 | 9.046 | 19.256 | 14.381 | 18.546 | 30.261 | 41.198 | 0.162 | 0.216 | 0 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 2.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 32.166 | 32.149 | 32.123 | 31.977 | 31.967 | 31.967 | 31.958 | 31.926 | 31.926 | 31.803 | 31.72 | 31.658 | 31.658 | 31.619 | 31.542 | 31.516 | 31.516 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -2.299 | -21.742 | -49.575 | -73.357 | -85.072 | -57.8 | -43.983 | -33.75 | -26.821 | -20.386 | -17.234 | -18.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 94.83 | 20.78 | 22.97 | 21.315 | 20.889 | 20.804 | 19.701 | 19.423 | 19.977 | 20.678 | 20.341 | -33.799 | -32.275 | -31.141 | -28.26 | -26.873 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 78.062 | 81.245 | 83.5 | 83.489 | 83.489 | 83.47 | 83.4 | 83.4 | 83.16 | 83.008 | 136.561 | 118.035 | 134.483 | 132.549 | 138.924 | 140.375 | 179.883 | 208.686 | 186.623 | 68.324 |
| Totaal eigen vermogen van aandeelhouders
| 126.996 | 109.249 | 86.763 | 63.435 | 51.273 | 78.46 | 91.146 | 100.999 | 108.482 | 115.255 | 117.835 | 115.949 | 117.418 | 134.961 | 135.831 | 143.567 | 171.891 | 179.883 | 208.686 | 186.623 | 68.324 |
| Totaal eigen vermogen
| 126.931 | 109.184 | 86.707 | 63.432 | 51.309 | 79.03 | 91.808 | 100.999 | 108.482 | 115.255 | 117.835 | 115.949 | 117.418 | 134.961 | 135.831 | 143.796 | 172.11 | 179.883 | 208.686 | 186.623 | 68.324 |
| Totaal passiva en aandeelhoudersvermogen
| 157.426 | 158.263 | 139.913 | 94.237 | 76.921 | 107.01 | 116.219 | 115.562 | 123.381 | 130.135 | 128.96 | 131.01 | 126.464 | 154.217 | 150.212 | 162.342 | 202.371 | 221.081 | 208.848 | 186.839 | 68.324 |