Solomon Systech (International) Limited
HKEX:2878.HK
0.385 (HKD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q4 | 2024 Q2 | 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 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 2.659 | 7.471 | 6.278 | 13.165 | 6.073 | 21.76 | 11.891 | 11.891 | 7.309 | 4.406 | -17.703 | -9.569 | -7.411 | -6.266 | -4.656 | -5.577 | -0.547 | -6.382 | -7.294 | 0.859 | -1.54 | -1.465 | 0.512 | 0.822 | -0.683 | -0.685 | -8.794 | -8.796 | 0.221 | 0.52 | -0.873 | 0.342 | -11.977 | -11.704 | 5.104 | 5.104 | 11.209 | 11.209 | 38.127 | 38.127 | 19.064 | 29.584 | 14.792 | 11.343 | 5.671 |
| Afschrijvingen & Amortisatie
| 0 | 1.483 | 1.409 | 1.369 | 1.569 | 1.583 | 1.421 | 1.421 | 1.57 | 1.593 | 3.314 | 3.629 | 3.312 | 2.639 | 2.6 | 2.296 | 0.72 | 0.421 | 0.365 | 0.437 | 0.432 | 0.447 | 0.609 | 0.803 | 1.016 | 1.016 | 1.504 | 1.504 | 1.501 | 1.501 | 1.383 | 1.383 | 2.65 | 2.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 25.856 | 25.856 | -14.795 | 0 | -5.189 | 0 | 26.3 | 0 | 13.711 | 0 | 3.615 | 0 | 4.253 | 0 | 4.521 | 0 | -3.33 | -0.03 | 3.144 | 0 | 2.05 | 0 | -2.058 | 0 | -2.803 | 0 | 9.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.006 | 0 | 0.274 | 0 | 0.496 | 0 | 0.102 | 0.102 | 0.05 | 0 | 0.043 | 0.004 | -0.019 | 0.031 | 0.178 | 0.191 | -0.049 | 0.126 | 0.041 | 0.086 | 0.349 | 0.116 | 0.098 | 0.054 | 0.075 | 0 | 0.174 | 0 | 0.449 | 0 | 0.74 | 0 | 1.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 34.778 | 0 | -20.739 | 0 | -25.958 | -25.958 | 14.745 | 0 | 5.146 | 0 | -26.281 | 0 | -13.889 | 0 | -3.566 | 0 | -4.294 | 0 | -4.87 | 0 | 3.232 | -0.024 | 0.324 | 0.324 | 2.486 | 2.486 | -1.728 | -1.728 | -4.084 | -4.084 | 7.434 | 7.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 16.783 | 0 | -1.371 | 0 | -14.315 | -14.315 | 4.064 | 0 | 5.979 | 0 | -8.234 | 0 | -2.974 | 0 | 0.052 | 0 | -2.193 | 0 | -5.385 | 0 | 4.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 17.995 | 0 | -19.368 | 0 | -11.643 | -11.643 | 10.681 | 0 | -0.833 | 0 | -18.047 | 0 | -10.915 | 0 | -3.618 | 0 | -2.101 | 0 | 0.515 | 0 | -1.061 | -0.265 | 0.149 | 0.149 | 3.346 | 3.346 | -1.738 | -1.738 | -1.782 | -1.782 | 4.277 | 4.277 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.377 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.241 | 0.175 | 0.175 | -0.86 | -0.86 | 0.011 | 0.011 | -2.302 | -2.302 | 3.158 | 3.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -2.665 | 5.077 | -33.657 | 14.19 | 10.111 | -3.267 | -16.304 | -16.304 | -5.825 | 10.291 | 2.425 | 9.675 | 15.963 | -8.772 | 6.562 | 2.01 | -6.909 | 3.025 | 6.431 | -7.514 | 1.369 | -0.856 | -4.42 | -4.134 | -2.451 | 0.696 | 0.041 | 2.093 | 0.632 | -1.726 | 0.965 | -3.054 | -6.819 | 2.217 | 12.226 | 12.226 | 1.202 | 1.202 | 1.56 | 1.56 | 0.78 | -9.866 | -4.933 | 1.987 | 0.994 |
| Kasstroom uit Operationele Activiteiten
| 0 | 14.031 | 9.082 | 28.724 | -2.49 | 20.076 | -2.992 | -2.992 | 17.849 | 16.29 | -6.775 | 3.739 | -14.436 | -12.368 | -9.205 | -1.08 | -10.351 | -2.81 | -4.751 | -6.132 | -4.26 | -1.758 | 0.031 | -2.455 | 1.388 | 1.388 | -2.626 | -2.626 | -1.208 | -1.208 | -5.043 | -5.043 | 1.394 | 1.394 | 17.33 | 17.33 | 12.411 | 12.411 | 39.687 | 39.687 | 19.843 | 19.718 | 9.859 | 13.33 | 6.665 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -1.778 | -0.965 | -0.122 | -0.491 | -2.041 | -0.767 | -0.767 | -0.52 | -0.626 | -0.264 | -0.059 | -0.692 | -1.241 | -1.85 | -1.167 | -0.43 | -0.096 | -1.183 | -0.67 | -0.205 | -0.268 | -0.215 | -0.162 | -0.116 | -0.116 | -0.486 | -0.486 | -2.072 | -2.072 | -0.514 | -0.514 | -2.457 | -2.457 | -0.46 | -0.46 | -4.438 | -4.438 | -3.103 | -3.103 | -1.551 | -3.998 | -1.999 | -2.471 | -1.236 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.894 | 0 | -9 | 0 | 0 | 0 | -0.69 | 0 | -5.617 | 0 | 0.793 | 0 | -2.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.471 | -19.71 | -19.71 | 1.184 | 0 | 0 | 0 | 2.05 | 0 | -27.488 | -27.488 | -3.409 | -3.409 | -1.951 | -1.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.175 | 0 | 9.451 | 9.451 | 8.272 | 8.272 | 9.767 | 9.767 | 0.883 | 0.883 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 4.654 | -0.129 | 0.351 | -3.718 | 4.084 | 0.139 | 0.139 | 0.776 | 0.242 | 1.147 | 8.259 | 6.586 | 11.654 | 14.52 | 2.453 | 22.834 | -1.043 | -0.989 | 5.605 | 7.623 | 11.757 | -17.412 | -4.697 | -8.807 | 10.374 | 5.59 | -7.786 | 4.126 | -7.696 | 1.948 | -0.369 | -24.604 | 29.945 | 3.681 | 2.869 | 31.201 | 6.389 | -35.343 | 3.103 | 1.551 | 3.998 | 1.999 | 2.471 | 1.236 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 2.876 | -1.094 | 0.229 | -4.209 | 2.043 | -0.628 | -0.628 | 0.256 | -0.384 | 0.883 | 8.2 | 5.894 | 10.413 | 12.67 | -2.681 | 22.404 | -1.139 | -2.172 | 4.935 | 7.418 | 11.489 | -17.627 | -4.859 | -6.913 | -10.374 | -1.128 | 6.688 | 6.706 | 5.116 | 2.519 | 1.159 | -30.221 | -29.945 | 4.474 | -2.869 | 9.462 | 12.406 | -19.22 | -19.226 | -9.613 | -9.3 | -4.65 | -2.394 | -1.197 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -1.15 | 0 | -2.128 | 0 | -0.699 | 0 | 0 | 0 | -0.547 | 0 | -0.742 | 0 | -0.046 | 0 | -0.036 | 0 | -0.041 | 0 | -0.044 | 0 | -0.063 | 0 | 0 | -0.072 | 0 | -0.117 | 0 | -0.013 | 0 | 0.794 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0.054 | 0.054 | 0.106 | 0.106 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.486 | 24.243 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.058 | 0 | -0.064 | -0.016 | 0 | 0 | 0 | 0 | -0.087 | -0.087 | 0 | 0 | -0.336 | -0.336 | -3.286 | -3.286 | -0.748 | -0.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -3.219 | 0 | -1.285 | -1.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.166 | 0 | -9.466 | 0 | -6.286 | 0 | -15.984 | 0 | -55.007 | 0 | -51.567 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0.98 | 0.037 | 11.667 | 0.052 | -8.983 | -8.983 | -0.691 | 0 | -0.576 | 0 | -0.055 | 0.028 | 0.03 | 0.041 | -0.036 | 0 | 0.3 | 0 | 0.065 | 0.022 | 0 | 0.002 | 0.028 | -0.036 | -0.028 | -0.005 | 1.605 | -1.571 | 4.69 | -4.697 | 3.469 | -3.479 | 11.268 | -11.278 | 28.633 | -27.881 | 27.99 | -23.585 | -11.793 | 34.306 | 17.153 | -3.578 | -1.789 |
| Kasstroom uit Financieringsactiviteiten
| 0 | -1.15 | 0.98 | -2.091 | 8.448 | -0.647 | -10.089 | -10.089 | -0.691 | -0.547 | -0.576 | -0.742 | -0.055 | -0.018 | 0.03 | 0.005 | -0.036 | -0.041 | 0.3 | -0.044 | 0.007 | -0.041 | -0.064 | 0.002 | -0.044 | -0.036 | -0.038 | -0.005 | -1.537 | -1.571 | -3.91 | -4.697 | -3.489 | -3.479 | -11.288 | -11.278 | -27.881 | -27.881 | -23.585 | -23.585 | -11.793 | 34.306 | 17.153 | -3.578 | -1.789 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.027 | 0.497 | -1.544 | -2.613 | 0.191 | 0.673 | 0.673 | -0.005 | -0.019 | -0.01 | -0.036 | 0.209 | 0.409 | -0.259 | 0.037 | -0.62 | -0.011 | -0.677 | -0.038 | -0.022 | -0.001 | 0.38 | -0.043 | -1.853 | 1.601 | 4.071 | -3.778 | -0.809 | 0.815 | -1.068 | 1.08 | 0.181 | -0.105 | -3.693 | 3.641 | 1.48 | -1.465 | 0 | 0.006 | 0.003 | -0.677 | -0.338 | -0.006 | -0.003 |
| Netto Kasstroomverandering
| -96.069 | 96.069 | 0 | 25.318 | 0.496 | 21.663 | -26.07 | -26.07 | 17.409 | 15.34 | -6.478 | 11.161 | -8.388 | -1.564 | 3.236 | -3.719 | 11.397 | -4.001 | -7.3 | -1.279 | 3.143 | 9.689 | -23.208 | 20.257 | -14.844 | -3.711 | 0.558 | 0.14 | 6.304 | 1.576 | -15.003 | -3.751 | -64.268 | -16.067 | 13.647 | 3.412 | -9.057 | -2.264 | -6.236 | -1.559 | -1.559 | 22.024 | 22.024 | 3.677 | 3.677 |
| Kaspositie aan het Einde van de Periode
| 0 | 96.069 | 70.874 | 70.874 | 46.916 | 46.42 | 24.757 | 24.757 | 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 | 6.253 | 29.461 | 36.816 | 9.204 | 51.66 | 12.915 | 51.102 | 12.776 | 44.798 | 11.2 | 59.801 | 14.95 | 124.069 | 31.017 | 110.422 | 27.606 | 119.479 | 29.87 | 29.87 | 31.317 | 31.317 | 9.293 | 9.293 |