Solomon Systech (International) Limited
HKEX:2878.HK
0.36 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 80.339 | 71.457 | 45.556 | 47.42 | 24.757 | 54.634 | 50.827 | 33.418 | 18.078 | 24.556 | 13.395 | 21.783 | 23.347 | 20.111 | 23.83 | 12.433 | 16.434 | 23.734 | 25.013 | 21.87 | 12.181 | 29.461 | 36.816 | 45.914 | 51.66 | 64.303 | 51.102 | 41.875 | 90.116 |
| Kortetermijnbeleggingen
| 2.522 | 0 | 0 | 0 | 0 | 7.069 | 0 | 2.675 | 3.153 | 3.702 | 4.692 | 6.166 | 3.81 | 7.765 | 3.322 | 13.588 | 13.736 | 4.79 | 3.504 | 5.073 | 81.933 | 69.483 | 64.981 | 40.348 | 40.591 | 43.333 | 53.531 | 60.557 | 22.748 |
| Liquide middelen en kortetermijnbeleggingen
| 82.861 | 71.457 | 45.556 | 47.42 | 24.757 | 61.703 | 50.827 | 36.093 | 21.231 | 29.313 | 26.867 | 43.354 | 49.527 | 61.334 | 64.137 | 89.02 | 92.271 | 91.494 | 93.71 | 96.603 | 94.114 | 98.944 | 101.797 | 86.262 | 92.251 | 107.636 | 104.633 | 102.432 | 112.864 |
| Nettovorderingen
| 17.292 | 22.516 | 23.547 | 27.389 | 24.112 | 22.138 | 15.288 | 21.305 | 19.64 | 25.721 | 23.914 | 17.247 | 17.187 | 14.342 | 14.636 | 13.111 | 14.651 | 12.551 | 13.004 | 9.717 | 8.278 | 11.318 | 0 | 14.412 | 9.358 | 11.858 | 22.477 | 17.83 | 13.456 |
| Voorraad
| 27.92 | 36.054 | 48.221 | 47.017 | 40.866 | 19.052 | 16.428 | 19.091 | 26.791 | 20.28 | 32.654 | 31.84 | 20.527 | 13.533 | 13.053 | 7.517 | 9.435 | 11.118 | 7.334 | 6.759 | 7.849 | 8.751 | 6.788 | 6.567 | 7.087 | 11.306 | 13.778 | 12.443 | 10.302 |
| Overige vlottende activa
| 23.047 | 21.408 | 28.802 | 29.062 | 31.855 | 0.087 | 4.244 | 0.205 | 0.305 | 1.278 | 9.142 | 15.63 | 22.734 | 33.699 | 37.398 | 63.339 | 62.56 | 63.211 | 65.59 | 69.854 | 11.005 | 14.528 | 15.357 | 7.54 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Totaal vlottende activa
| 148.598 | 151.435 | 146.126 | 150.888 | 121.59 | 102.98 | 86.787 | 76.694 | 67.967 | 75.537 | 83.797 | 92.666 | 87.605 | 89.45 | 92.239 | 109.988 | 116.816 | 115.404 | 114.445 | 113.273 | 112.968 | 122.223 | 123.942 | 114.781 | 108.826 | 130.93 | 141.018 | 132.835 | 136.752 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6.227 | 6.024 | 6.891 | 8.11 | 6.584 | 7.239 | 4.561 | 4.792 | 5.347 | 6.749 | 5.036 | 5.461 | 5.084 | 3.998 | 3.223 | 3.244 | 3.544 | 2.827 | 2.593 | 2.857 | 3.078 | 3.473 | 4.19 | 4.921 | 5.904 | 7.313 | 8.518 | 8.157 | 6.621 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.317 | 0 | 2.317 | 2.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0.236 | 0.505 | 0.764 | 1.022 | 1.2 | 1.453 | 13.547 | 13.292 | 17.771 | 17.524 | 16.85 | 16.74 | 0.031 | 0.038 | 0.048 | 0.06 | 0.095 | 0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0.236 | 0.505 | 0.764 | 1.022 | 1.2 | 1.453 | 13.547 | 15.609 | 17.771 | 19.841 | 19.167 | 16.74 | 0.031 | 0.038 | 0.048 | 0.06 | 0.095 | 0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1.922 | 2.053 | 2.129 | 2.223 | 2.147 | 1.953 | 1.845 | 1.986 | 1.821 | 1.619 | 1.576 | 0.608 | 2.721 | 2.637 | 2.699 | 2.691 | 2.758 | 12.81 | 12.822 | 12.828 | 0.709 | 0.702 | 0.672 | 5.706 | 7.533 | 0.926 | 0.99 | 1.627 | 4.493 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.679 | -8.077 | -9.02 | -10.569 | -9.236 | -9.956 | -7.428 | -7.978 | -8.621 | -21.915 | -22.221 | -23.84 | -27.646 | 1.211 | -22.662 | -5.966 | -6.34 | -15.685 | -15.475 | -15.78 | 9.836 | 2.206 | 2.206 | 3.744 | 4.201 | 3.739 | 3.691 | 4.852 | 2.346 |
| Totaal niet-vlottende activa
| 8.828 | 8.077 | 9.02 | 10.569 | 9.236 | 9.956 | 7.428 | 7.978 | 8.621 | 21.915 | 22.221 | 23.84 | 27.646 | 27.013 | 22.662 | 5.966 | 6.34 | 15.685 | 15.475 | 15.78 | 15.992 | 6.381 | 7.068 | 14.371 | 17.638 | 11.978 | 13.199 | 14.636 | 13.46 |
| Totaal activa
| 157.426 | 160.21 | 158.263 | 168.564 | 139.913 | 113.307 | 94.237 | 84.722 | 76.921 | 98.392 | 107.01 | 117.492 | 116.219 | 116.463 | 115.562 | 116.222 | 123.381 | 131.117 | 130.135 | 129.053 | 128.96 | 128.604 | 131.01 | 129.152 | 126.464 | 142.908 | 154.217 | 147.471 | 150.212 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 8.61 | 13.935 | 15.807 | 25.916 | 23.919 | 17.554 | 15.764 | 17.986 | 15.845 | 17.923 | 18.697 | 19.767 | 15.636 | 12.454 | 8.453 | 7.748 | 10.029 | 9.941 | 10.638 | 7.712 | 5.694 | 7.33 | 10.785 | 11.799 | 7.183 | 11.234 | 17.161 | 16.58 | 12.391 |
| Kortlopende schulden
| 2.642 | 1.348 | 2.725 | 1.511 | 1.139 | 1.285 | 0.943 | 1.251 | 1.292 | 1.561 | 0.198 | 0.069 | 0.092 | 0.263 | 0.086 | 0.083 | 0.083 | 0.089 | 0.089 | 0.093 | 0.097 | 0.096 | 0.098 | 0.097 | 0.099 | 0.102 | 0.107 | 0.089 | 0.092 |
| Belastingschulden
| 0.424 | 0.303 | 0.315 | 0.355 | 0.342 | 0.327 | 0.302 | 0.088 | 0.091 | 0.158 | 0.152 | 0 | 0.143 | 0 | 0.089 | 0.089 | 0.542 | 0.542 | 0.542 | 0.542 | 0.542 | 0.452 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Uitgestelde opbrengsten
| -0.985 | -1.348 | -2.725 | -1.511 | -1.139 | -1.285 | -0.943 | -1.251 | -1.292 | -1.561 | -0.198 | -0.069 | -0.092 | 0 | -0.086 | -0.083 | -0.083 | -0.089 | -0.089 | -0.093 | 0 | 3.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 19.707 | 25.7 | 32.58 | 35.465 | 27.714 | 21.901 | 14.916 | 10.859 | 8.992 | 9.608 | 8.97 | 11.117 | 8.202 | 6.778 | 6.003 | 6.095 | 4.683 | 4.773 | 3.954 | 4.55 | 4.932 | 0.081 | 3.628 | 1.155 | 1.135 | 1.179 | 1.217 | 1 | 1 |
| Totaal kortlopende verplichtingen
| 29.974 | 39.635 | 48.387 | 61.381 | 51.633 | 39.455 | 30.68 | 28.845 | 24.837 | 27.531 | 27.667 | 30.884 | 23.838 | 19.495 | 14.456 | 13.843 | 14.712 | 14.714 | 14.592 | 12.262 | 10.723 | 11.324 | 14.511 | 13.051 | 8.417 | 12.515 | 18.485 | 17.669 | 13.483 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.521 | 0.331 | 0.692 | 1.301 | 0.181 | 1.895 | 0.125 | 0.169 | 0.169 | 1.196 | 0 | 0.184 | 0.207 | 0.067 | 0.107 | 0.146 | 0.187 | 0.244 | 0.288 | 0.343 | 0.402 | 0.453 | 0.5 | 0.531 | 0.579 | 0.65 | 0.721 | 0.671 | 0.715 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.287 | 0 | -0.156 | -0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.718 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.287 | 0.313 | 0.34 | 0.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | -0.181 | 0 | 0 | -0.169 | -0.169 | 0.287 | 0 | -0.184 | -0.207 | 0.392 | -0.107 | -0.146 | -0.187 | -0.244 | -0.288 | -0.343 | -0.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.585 |
| Totaal niet-vlottende verplichtingen
| 0.521 | 0.331 | 0.692 | 1.301 | 0.181 | 1.895 | 0.125 | 0.169 | 0.169 | 1.483 | 0.313 | 0.184 | 0.207 | 0.459 | 0.107 | 0.146 | 0.187 | 0.244 | 0.288 | 0.343 | 0.402 | 0.453 | 0.55 | 0.581 | 0.629 | 0.7 | 0.771 | 0.721 | 0.898 |
| Totaal passiva
| 30.495 | 39.966 | 49.079 | 62.682 | 53.206 | 41.35 | 30.68 | 29.1 | 25.612 | 29.014 | 27.98 | 31.408 | 24.411 | 19.954 | 14.563 | 13.989 | 14.899 | 14.958 | 14.88 | 12.605 | 11.125 | 11.777 | 15.061 | 13.632 | 9.046 | 13.215 | 19.256 | 18.39 | 14.381 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 32.166 | 32.166 | 32.149 | 32.149 | 32.123 | 32.083 | 31.977 | 31.967 | 31.967 | 31.967 | 31.967 | 31.967 | 31.958 | 31.939 | 31.926 | 31.926 | 31.926 | 31.803 | 31.803 | 31.73 | 31.72 | 31.689 | 31.658 | 31.658 | 31.658 | 31.658 | 31.619 | 31.619 | 31.542 |
| Ingehouden winsten
| -2.299 | -8.577 | -21.742 | 0 | -49.575 | 0 | -73.357 | -80.666 | -85.072 | -67.369 | -57.8 | -50.249 | -43.983 | -39.327 | -33.75 | -33.203 | -26.821 | -19.527 | -20.386 | -18.699 | -17.234 | -17.649 | -18.471 | -18.92 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 94.83 | 18.628 | 20.78 | 73.791 | 22.97 | 39.916 | 21.315 | 20.87 | 20.889 | 20.778 | 20.804 | 20.256 | 19.701 | 19.752 | 19.423 | 20.11 | 19.977 | 20.723 | 20.678 | 20.397 | -29.484 | 19.831 | -33.799 | 0 | -32.275 | 0 | -31.141 | 0 | -28.26 |
| Overige totale aandeelhoudersvermogen
| 0 | 78.092 | 78.062 | 0 | 81.245 | 0 | 83.5 | 83.489 | 83.489 | 83.489 | 83.489 | 83.498 | 83.47 | 83.428 | 83.4 | 83.4 | 83.4 | 83.16 | 83.16 | 83.02 | 132.833 | 82.956 | 136.561 | 102.782 | 118.035 | 98.035 | 134.483 | 97.462 | 132.549 |
| Totaal eigen vermogen van aandeelhouders
| 126.996 | 120.309 | 109.249 | 105.94 | 86.763 | 71.999 | 63.435 | 55.66 | 51.273 | 68.865 | 78.46 | 85.472 | 91.146 | 95.792 | 100.999 | 102.233 | 108.482 | 116.159 | 115.255 | 116.448 | 117.835 | 116.827 | 115.949 | 115.52 | 117.418 | 129.693 | 134.961 | 129.081 | 135.831 |
| Totaal eigen vermogen
| 126.931 | 120.244 | 109.184 | 105.882 | 86.707 | 71.957 | 63.432 | 55.622 | 51.309 | 69.378 | 79.03 | 86.084 | 91.808 | 96.509 | 100.999 | 102.233 | 108.482 | 116.159 | 115.255 | 116.448 | 117.835 | 116.827 | 115.949 | 115.52 | 117.418 | 129.693 | 134.961 | 129.081 | 135.831 |
| Totaal passiva en aandeelhoudersvermogen
| 157.426 | 160.21 | 158.263 | 168.564 | 139.913 | 113.307 | 94.237 | 84.722 | 76.921 | 98.392 | 107.01 | 117.492 | 116.219 | 116.463 | 115.562 | 116.222 | 123.381 | 131.117 | 130.135 | 129.053 | 128.96 | 128.604 | 131.01 | 129.152 | 126.464 | 142.908 | 154.217 | 147.471 | 150.212 |