Solomon Systech (International) Limited
HKEX:2878.HK
0.385 (HKD) • At close May 9, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 10.13 | 19.443 | 27.833 | 23.782 | 11.715 | -27.272 | -13.677 | -10.233 | -6.929 | -6.435 | -3.005 | 1.334 | -1.368 | -17.589 | 0.741 | -0.531 | -23.681 | 10.208 | 22.418 | 76.254 | 59.167 | 22.685 |
| Afschrijvingen & Amortisatie
| 0 | 2.778 | 3.152 | 2.842 | 3.163 | 6.943 | 5.951 | 4.896 | 1.141 | 0.802 | 0.879 | 1.412 | 2.032 | 3.007 | 3.001 | 2.765 | 5.299 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 20.243 | 51.712 | -14.795 | -5.193 | 26.269 | 13.52 | 3.489 | 4.167 | 4.405 | -3.384 | 3.144 | 2.05 | -2.058 | -2.803 | 9.308 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.006 | 0.274 | 0.496 | 0.204 | 0.05 | 0.047 | 0.012 | 0.369 | 0.077 | 0.127 | 0.465 | 0.152 | 0.075 | 0.174 | 0.449 | 0.74 | 1.596 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 16.505 | -20.739 | -51.916 | 14.745 | 5.146 | -26.281 | -13.889 | -3.566 | -4.294 | -4.87 | 3.232 | 0.647 | 4.972 | -3.455 | -8.167 | 14.868 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 16.783 | -1.371 | -28.63 | 4.064 | 5.979 | -8.234 | -2.974 | 0.052 | -2.193 | -5.385 | 4.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 17.995 | -19.368 | -23.286 | 10.681 | -0.833 | -18.047 | -10.915 | -3.618 | -2.101 | 0.515 | -1.061 | 0.298 | 6.691 | -3.476 | -3.564 | 8.553 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -18.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.349 | -1.719 | 0.021 | -4.603 | 6.315 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -8.184 | -1.194 | -13.399 | -32.608 | 19.261 | 17.293 | -19.078 | 8.572 | -3.884 | -1.083 | 0.513 | -8.554 | -1.755 | 2.134 | -1.094 | -2.089 | -4.602 | 24.451 | 2.403 | 3.119 | -19.731 | 3.974 |
| Kasstroom uit Operationele Activiteiten
| 0 | 37.806 | 17.586 | -5.984 | 34.139 | -3.036 | -26.804 | -10.285 | -13.161 | -10.883 | -6.018 | -2.424 | 2.775 | -5.252 | -2.416 | -10.085 | 2.788 | 34.659 | 24.821 | 79.373 | 39.436 | 26.659 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -1.087 | -2.532 | -1.533 | -1.146 | -0.323 | -1.933 | -3.017 | -0.526 | -1.853 | -0.473 | -0.377 | -0.231 | -0.971 | -4.143 | -1.028 | -4.913 | -0.92 | -8.875 | -6.205 | -7.995 | -4.942 |
| Netto Overnames
| 0 | 0.193 | 0 | 0 | 0 | 0 | 0 | -3.967 | 0 | -2.332 | 0 | 0 | 1.894 | -9 | 0 | -0.69 | -5.617 | 0.793 | -2.944 | 0 | -1.313 | -0.044 |
| Aankoop van Beleggingen
| 0 | -2.522 | 0 | 0 | 0 | 0 | 0 | -14.242 | 0 | -9.263 | 0 | -25.883 | -39.419 | 1.184 | 0 | 2.05 | -54.976 | -6.818 | -3.902 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 9.226 | 17.603 | 18.209 | 35.475 | 11.595 | 16.701 | 0 | 18.902 | 16.543 | 19.534 | 1.766 | 0 | 2 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 2.551 | 0.366 | 0.278 | 1.018 | 0.18 | 0.637 | -1.236 | -13.684 | 2.284 | 2.679 | 3.774 | 1.567 | -2.196 | -3.57 | 1.579 | 5.341 | 6.55 | 37.589 | -32.24 | -10.605 | 0.189 |
| Kasstroom uit Investeringsactiviteiten
| 0 | -0.865 | -2.166 | -1.255 | -0.128 | 9.083 | 16.307 | 9.989 | 21.265 | 2.763 | 18.907 | -22.486 | -17.287 | 5.56 | 11.821 | 3.677 | -60.165 | 1.605 | 21.868 | -38.445 | -19.913 | -4.797 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| 0 | -1.189 | 1.24 | 0 | 0 | -0.029 | -0.101 | -0.067 | -0.077 | -0.107 | -0.12 | -0.095 | -0.072 | -0.117 | -0.013 | 0.794 | 0 | 0 | -0.01 | -0.008 | -0.008 | -0.531 |
| Uitgifte van Gewone Aandelen
| 0 | 0.037 | 0.052 | 0.359 | 0.016 | 0 | 0.028 | 0.102 | 0 | 0.363 | 0.088 | 0.037 | 0 | 0.107 | 0.212 | 0.072 | 0 | 0 | 0 | 0 | 96.972 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.058 | -0.064 | 0 | 0 | -0.174 | 0 | -0.671 | -6.571 | -1.496 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -3.219 | -2.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.166 | -9.466 | -6.286 | -15.984 | -55.007 | -51.567 | -24.399 | -6.122 |
| Overige Financieringsactiviteiten
| 0 | 0.041 | 9.728 | -17.966 | -1.254 | -1.289 | 0.028 | 0 | 0 | 0 | -0.002 | -0.004 | -0.008 | -0.033 | 0.034 | -0.007 | -0.01 | -0.01 | 0.752 | 4.405 | -3.953 | -0.502 |
| Kasstroom uit Financieringsactiviteiten
| 0 | -1.111 | 7.801 | -20.177 | -1.238 | -1.318 | -0.073 | 0.035 | -0.077 | 0.256 | -0.034 | -0.062 | -0.08 | -0.043 | -3.107 | -8.607 | -6.967 | -22.565 | -55.761 | -47.17 | 68.612 | -7.155 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -1.047 | -2.422 | 1.346 | -0.024 | -0.046 | 0.618 | -0.222 | -0.631 | -0.715 | -0.023 | 0.337 | -0.252 | 0.293 | 0.006 | 0.012 | 0.076 | -0.052 | 0.015 | 0.006 | -0.04 | -0.001 |
| Netto Kasstroomverandering
| 23.903 | 34.783 | 20.799 | -26.07 | 32.749 | 4.683 | -9.952 | -0.483 | 7.396 | -8.579 | 12.832 | -24.635 | -14.844 | 0.558 | 6.304 | -15.003 | -64.268 | 13.647 | -9.057 | -6.236 | 88.095 | 14.706 |
| Kaspositie aan het Einde van de Periode
| 0 | 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 | 44.798 | 59.801 | 124.069 | 110.422 | 119.479 | 125.268 | 37.173 |