Summi (Group) Holdings Limited

HKEX:0756.HK

0.99 (HKD) • At close November 8, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 4.7965.035.423.776.8424.364521.487655.699450.443430.922481.652488.913513.199555.996429.074193.12167.78367.783
Short Term Investments 0.889000002.9860.6821.0921.0682.2762.409002.652.67800
Cash and Short Term Investments 5.6855.035.423.776.8424.364524.473656.381451.535431.99483.928491.322513.199555.996431.724195.79967.78367.783
Net Receivables 4.3151.0184.3512.5872.62919.252168.505123.341124.10278.5938.20566.459163.66563.69754.32365.103131.484122.513
Inventory 36.6166.6196.0135.65915.82322.00857.13156.3361.35569.34430.98632.80633.8927.9254.5349.56133.0633.06
Other Current Assets 2.36911.45416.73419.5515.77815.51518.529432.219305.111211.458223.488309.47385.87548.88542.21955.2585.7995.799
Total Current Assets 50.46724.12132.51831.56731.07261.1341,265.6521,268.271942.103791.382776.607900.06796.631676.503532.8340.291238.126238.126
Non-Current Assets:
Property, Plant & Equipment, Net 82.78897.486111.395145.717159.274151.984344.7318.578386.033427.117394.274244.949235.088158.897142.711108.3627.45927.459
Goodwill 00000056.69656.69656.69656.69656.69656.69656.69600000
Intangible Assets 0000021.43560.96864.55269.60874.66499.757130.013138.83211.0311.2813.4162.5212.521
Goodwill and Intangible Assets 0000021.435117.664121.248126.304131.36156.453186.709195.52811.0311.2813.4162.5212.521
Long Term Investments 000000012.6520016.01000035.75100
Tax Assets 0000000000000000.81300
Other Non-Current Assets 0-97.486-111.395-145.717-159.274-173.419-462.364-452.478-512.337-558.477-566.737537.912463.444244.007131.6885.19.3579.357
Total Non-Current Assets 82.78897.486111.395145.717159.274173.419462.364452.478512.337558.477566.737969.57894.06413.934285.68153.4439.33739.337
Total Assets 133.255121.607143.913177.284190.346234.5532,722.8092,739.4152,307.5052,283.8492,262.2861,869.631,690.6911,090.437818.48493.731277.463277.463
Liabilities & Equity:
Current Liabilities:
Account Payables 2.18616.0914.0942.1496.8521.2145.72716.138.27412.06310.1765.9097.94718.47517.72218.9285.6275.627
Short Term Debt 343.913298.842242.607241.899213.886806.867631.64354.708441.674228.254459.664185.69141.19255.816001717
Tax Payables 02.3110.2389.8427.94910.21910.4240.0820.0570.4820.08600.14204.7643.30415.13715.137
Deferred Revenue 15.835-298.842-242.607-241.899-213.886-806.867-631.64-354.708-441.674-228.254-459.6640000000
Other Current Liabilities 23.667356.227329.36292.552319.156871.773661.391377.729463.662284.922476.59953.92320.99504.7643.30415.13715.137
Total Current Liabilities 385.601372.317343.454294.701326.006892.987667.118393.859471.936296.985486.775245.522170.132274.29122.48622.23237.76437.764
Non-Current Liabilities:
Long Term Debt 045.93858.338117.419193.4990297.335592.706133.982316.54180.756199.369184.2815.15.15.13535
Deferred Revenue Non-Current 0057.088116.169192.2491.183.545.98.2610.6212.980020.0622.4211-20.27-20.27
Deferred Tax Liabilities Non-Current 001.251.251.251.2510.62511.75112.87714.00320.137031.3621.251.250.7252.4592.459
Other Non-Current Liabilities 0-45.938-58.338-117.419-193.4990-14.165-17.651-21.137-24.623-33.11744.60117.70133.489020.2720.27
Total Non-Current Liabilities 0.19745.93858.338117.419193.4992.43297.335592.706133.982316.54180.756243.97233.34326.41162.25916.82537.45937.459
Total Liabilities 385.798419.153401.908414.027521.253895.417978.6181,004.216627.055638.148700.648489.492403.475300.701184.74539.05775.22375.223
Equity:
Preferred Stock 000001.048000000000000
Common Stock 29.84219.34119.34119.34111.6111.6111.6111.6111.6111.6111.5210.68210.5018.9718.8228.7910.730.73
Retained Earnings 0-921.09-894.101-854.294-809.681-1,125.0971,244.481,232.9181,165.4351,102.5651,005.016882.6990514.2680000
Accumulated Other Comprehensive Income/Loss -282.20447.19459.74741.18313.493-1.04834.4319.87414.99243.11366.45876.76-56.508-38.939-24.806-16.1870181.24
Other Total Stockholders Equity 0557.185557.185557.185453.671452.623453.671470.797488.413488.413478.644409.9971,333.223305.436649.719461.97181.240
Total Shareholders Equity -252.362-297.37-257.828-236.585-330.907-660.8641,744.1911,735.1991,680.451,645.7011,561.6381,380.1381,287.216789.736633.735454.574181.97181.97
Total Equity -252.543-297.546-257.995-236.743-330.907-660.8641,744.1911,735.1991,680.451,645.7011,561.6381,380.1381,287.216789.736633.735454.674202.24202.24
Total Liabilities & Shareholders Equity 133.255121.607143.913177.284190.346234.5532,722.8092,739.4152,307.5052,283.8492,262.2861,869.631,690.6911,090.437818.48493.731277.463277.463