Samson Paper Holdings Limited (0731.HK)

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0731.HK
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0.159 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.412	12.898	5.274	195.066	205.828	332.408	360.072	457.951	359.466	411.27	287.303	575.255	939.491	682.724	593.406	664.75	281.068	337.529	341.121	297.313	282.215	241.847	92.668
Short Term Investments Numbers are in millions	0.086	0.086	0	8.347	-746.643	-742.676	83.817	0.913	0.637	0.786	0.726	0.675	2.673	6.282	15.197	11.434	17.817	34.446	0	30.197	24.982	8.582	23.887
Cash and Short Term Investments Numbers are in millions	27.412	12.898	5.274	195.066	205.828	332.408	360.072	458.864	360.103	412.056	288.029	575.93	942.164	689.006	608.603	676.184	298.885	371.975	341.121	327.51	307.197	250.429	116.555
Net Receivables Numbers are in millions	15.702	51.933	0	479.08	1,776.128	2,294.399	2,525.362	1,848.767	2,189.913	1,242.865	1,226.996	1,100.971	1,627.957	0	1,448.034	974.426	0	0	1,104.322	0	0	0	0
Inventory Numbers are in millions	192.109	238.689	352.634	11.023	735.885	700.884	840.028	773.544	610.372	721.431	760.655	704.536	706.662	836.973	696.455	435.75	523.044	352.225	337.424	353.441	299.023	250.482	279.914
Other Current Assets Numbers are in millions	21.247	20.406	122.636	227.384	211.701	206.127	139.502	99.821	60.968	2,221.936	2,282.494	1,769.216	6.028	1,589.512	-57.863	4.856	1,439.923	1,136.171	28.255	1,071.344	991.25	850.444	716.915
Total Current Assets Numbers are in millions	256.47	323.926	480.544	912.553	2,929.542	3,533.818	3,864.964	3,180.996	3,221.356	3,355.423	3,331.178	3,049.682	3,282.811	3,115.491	2,695.229	2,091.216	2,261.852	1,860.371	1,811.122	1,752.295	1,597.47	1,351.355	1,113.384
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	916.338	992.912	873.52	129.709	1,832.092	2,170.019	2,144.698	1,687.638	1,755.225	1,841.074	1,808.574	1,695.826	1,521.326	1,330.148	753.689	673.755	226.23	118.411	81.137	153.009	144.691	151.013	158.97
Goodwill Numbers are in millions	0	0	0	0	35.699	37.622	39.205	36.389	37.712	36.912	40.291	40.913	40.424	40.41	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	185.135	0.171	222.737	28.697	299.675	4.071	3.182	122.261	147.172	4.876	46.323	6.623	44.653	4.758	41.28	38.631	36.932	32.414	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	185.135	0.171	222.737	28.697	335.374	41.693	42.387	158.65	184.884	41.788	46.323	47.536	44.653	45.168	41.28	38.631	36.932	32.414	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	19.152	753.512	748.703	499.986	4.953	5.095	4.167	4.764	4.949	334.031	-1.955	178.554	48.706	51.853	23.53	0	35.424	41.036	59.126	0
Tax Assets Numbers are in millions	0	0	0	5.399	8.105	7.343	7.456	6.822	8.983	3.545	7.12	8.249	4.94	7.195	4.956	5.379	5.023	4.055	2.524	4.044	2.508	0	0
Other Non-Current Assets Numbers are in millions	-185.003	-993.083	0	1.854	0	21.268	107.479	603.455	522.751	637.906	402.005	439.924	88.386	213.488	59.304	189.694	309.708	136.428	134.518	30.197	24.982	8.582	0
Total Non-Current Assets Numbers are in millions	916.47	993.083	1,096.257	184.811	2,929.083	2,989.026	2,802.006	2,461.518	2,476.938	2,528.48	2,268.786	2,196.484	1,993.336	1,594.044	1,037.783	956.165	629.746	314.838	218.179	222.674	213.217	218.721	158.97
Total Assets Numbers are in millions	1,172.94	1,317.009	1,576.801	1,097.364	5,858.625	6,522.844	6,666.97	5,642.514	5,698.294	5,883.903	5,599.964	5,246.166	5,276.147	4,709.535	3,733.012	3,047.381	2,891.598	2,175.209	2,029.301	1,974.969	1,810.687	1,570.076	1,272.354
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	83.98	326.336	334.563	384.66	1,192.171	909.415	1,572.2	1,324.572	1,392.023	1,571.6	1,394.695	1,339.738	1,326.672	1,362.261	1,299.176	946.792	1,014.536	649.967	507.725	480.84	390.488	0	0
Short Term Debt Numbers are in millions	68.934	78.967	314.976	407.849	2,921.202	2,141.859	1,445.8	1,337.798	1,396.088	1,333.978	1,590.075	680.482	1,588.578	1,336.413	1,049.851	676.022	810.508	652.462	659.562	266.37	148.809	179.837	134.846
Tax Payables Numbers are in millions	0.022	0	0	12.565	110.411	106.467	97.913	72.196	53.517	32.617	26.575	12.523	15.158	15.239	17.285	10.466	11.15	2.348	0	3.612	4.564	0	0
Deferred Revenue Numbers are in millions	2.129	1.595	0	0	3.362	106.467	0	0	53.517	32.617	26.575	13.292	15.158	0	0	10.466	11.15	2.348	0	3.612	4.564	0	0
Other Current Liabilities Numbers are in millions	212.955	52.434	179.724	2,425.334	110.411	25.263	97.913	72.196	0.055	0.293	0.413	774.408	0.795	15.239	17.285	0.356	4.715	0.406	0	565.415	595.808	793.136	579.649
Total Current Liabilities Numbers are in millions	367.998	459.332	829.263	3,217.843	4,227.146	3,183.004	3,115.913	2,734.566	2,841.683	2,938.488	3,011.758	2,807.92	2,931.203	2,713.913	2,366.312	1,633.636	1,840.909	1,305.183	1,167.287	1,316.237	1,139.669	972.973	714.495
Non-Current Liabilities:
Long Term Debt Numbers are in millions	550.189	390.323	0	8.045	22.242	605.36	1,071.256	738.656	804.019	813.857	456.382	641.581	559.375	720.986	300.143	393.763	213.294	157.159	221.222	36.84	86.806	52.737	42.057
Deferred Revenue Non-Current Numbers are in millions	0	0	0	6.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18.285	19.578	22.027	49.67	108.578	96.591	102.072	94.826	93.331	95.517	91.519	69.767	95.022	52.351	28.414	18.722	14.406	6.004	2.893	8.008	7.027	1.837	1.444
Other Non-Current Liabilities Numbers are in millions	57.025	131.987	216.656	-6.696	1.018	451.566	31.872	198.348	71.14	23.808	126.702	1.486	73.869	0	0	33.975	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	625.499	541.888	238.683	57.715	131.838	1,153.517	1,205.2	1,031.83	968.49	933.182	674.603	712.834	728.266	773.337	328.557	446.46	227.7	163.163	224.115	44.848	93.833	54.574	43.501
Total Liabilities Numbers are in millions	993.497	1,001.22	1,067.946	3,275.558	4,358.984	4,336.521	4,321.113	3,766.396	3,810.173	3,871.67	3,686.361	3,520.754	3,659.469	3,487.25	2,694.869	2,080.096	2,068.609	1,468.346	1,391.402	1,361.085	1,233.502	1,027.547	757.996
Equity:
Preferred Stock Numbers are in millions	0	20.219	0	0	13.207	13.207	13.207	13.207	13.207	13.207	13.207	13.207	13.207	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	70.73	70.73	70.73	127.315	127.315	127.315	127.315	127.315	127.315	127.315	127.315	127.315	127.315	127.315	63.585	63.485	42.926	42.926	42.926	0	0	0	0
Retained Earnings Numbers are in millions	-227.788	-98.99	51.885	-2,730.328	591.234	1,172.355	1,108.077	946.486	881.073	871.561	774.633	737.216	12.477	623.853	12.731	0	523.611	473.509	4.292	0	0	8.585	4.293
Accumulated Other Comprehensive Income/Loss Numbers are in millions	71.223	78.771	0	261.152	377.898	498.951	708.256	436.476	534.637	705.037	671.446	583.907	-13.207	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	265.278	245.059	386.24	161.262	148.055	148.055	148.055	148.055	148.055	116.226	157.003	156.321	1,372.085	460.973	951.03	895.654	247.421	183.556	586.751	610.447	577.185	533.944	510.065
Total Shareholders Equity Numbers are in millions	179.443	315.789	508.855	-2,180.599	1,257.709	1,959.883	2,104.91	1,671.539	1,704.287	1,833.346	1,743.604	1,617.966	1,511.877	1,212.141	1,027.346	959.139	813.958	699.991	633.969	610.447	577.185	542.529	514.358
Total Equity Numbers are in millions	179.443	315.789	508.855	-2,178.194	1,499.641	2,186.323	2,345.857	1,876.118	1,888.121	2,012.233	1,913.603	1,725.412	1,616.678	1,222.285	1,038.143	967.285	822.989	706.863	637.899	613.884	577.185	542.529	514.358
Total Liabilities & Shareholders Equity Numbers are in millions	1,172.94	1,317.009	1,576.801	1,097.364	5,858.625	6,522.844	6,666.97	5,642.514	5,698.294	5,883.903	5,599.964	5,246.166	5,276.147	4,709.535	3,733.012	3,047.381	2,891.598	2,175.209	2,029.301	1,974.969	1,810.687	1,570.076	1,272.354

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