Summi (Group) Holdings Limited (0756.HK)

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0756.HK
Financials

0.72 (HKD) • At close May 9, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.796	5.03	5.42	3.77	6.842	4.364	521.487	655.699	450.443	430.922	481.652	488.913	513.199	555.996	429.074	193.121	67.783	67.783
Short Term Investments Numbers are in millions	0.889	0	0	0	0	0	2.986	0.682	1.092	1.068	2.276	2.409	0	0	2.65	2.678	0	0
Cash and Short Term Investments Numbers are in millions	5.685	5.03	5.42	3.77	6.842	4.364	524.473	656.381	451.535	431.99	483.928	491.322	513.199	555.996	431.724	195.799	67.783	67.783
Net Receivables Numbers are in millions	4.315	1.018	4.351	2.587	2.629	19.252	168.505	123.341	124.102	78.59	38.205	66.459	163.665	63.697	0	65.103	0	122.513
Inventory Numbers are in millions	36.616	6.619	6.013	5.659	15.823	22.008	57.131	56.33	61.355	69.344	30.986	32.806	33.892	7.925	4.534	9.561	33.06	33.06
Other Current Assets Numbers are in millions	3.851	11.454	16.734	19.551	5.778	15.51	515.543	432.219	305.111	211.458	223.488	378.341	246.914	112.582	96.542	69.828	137.283	14.77
Total Current Assets Numbers are in millions	50.467	24.121	32.518	31.567	31.072	61.134	1,265.652	1,268.271	942.103	791.382	776.607	900.06	796.631	676.503	532.8	340.291	238.126	238.126
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	82.788	97.486	111.395	145.717	159.274	151.984	344.7	318.578	386.033	427.117	394.274	244.949	235.088	158.897	142.711	108.36	27.459	27.459
Goodwill Numbers are in millions	0	0	0	0	0	0	56.696	56.696	56.696	56.696	56.696	56.696	56.696	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	21.435	60.968	64.552	69.608	74.664	99.757	130.013	138.832	11.03	11.281	3.416	2.521	2.521
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	21.435	117.664	121.248	126.304	131.36	156.453	186.709	195.528	11.03	11.281	3.416	2.521	2.521
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	12.652	0	0	16.01	0	0	0	0	35.751	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.813	0	0
Other Non-Current Assets Numbers are in millions	0	-97.486	-111.395	-145.717	-159.274	-173.419	-462.364	-452.478	-512.337	-558.477	-566.737	537.912	463.444	244.007	131.688	5.1	9.357	9.357
Total Non-Current Assets Numbers are in millions	82.788	97.486	111.395	145.717	159.274	173.419	462.364	452.478	512.337	558.477	566.737	969.57	894.06	413.934	285.68	153.44	39.337	39.337
Total Assets Numbers are in millions	133.255	121.607	143.913	177.284	190.346	234.553	2,722.809	2,739.415	2,307.505	2,283.849	2,262.286	1,869.63	1,690.691	1,090.437	818.48	493.731	277.463	277.463
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.186	0.378	2.541	2.149	6.85	21.214	5.727	0.849	8.274	12.063	10.176	5.909	7.947	8.21	17.722	18.928	5.627	5.627
Short Term Debt Numbers are in millions	344.438	298.842	242.607	254.632	256.511	821.697	631.64	354.708	441.674	228.254	459.664	185.69	141.19	255.816	0	0	17	17
Tax Payables Numbers are in millions	0.64	2.31	10.238	9.842	7.949	10.219	10.424	0.082	0.057	0.482	0.086	0	0.142	0	4.764	3.304	15.137	15.137
Deferred Revenue Numbers are in millions	0	-298.842	-242.607	-241.899	-213.886	-806.867	-631.64	-354.708	-441.674	-228.254	-459.664	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	38.337	70.787	88.068	28.078	54.696	39.857	19.327	38.22	21.931	56.186	16.849	53.923	20.853	10.265	0	0	0	0
Total Current Liabilities Numbers are in millions	385.601	372.317	343.454	294.701	326.006	892.987	667.118	393.859	471.936	296.985	486.775	245.522	170.132	274.291	22.486	22.232	37.764	37.764
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.197	46.836	58.454	118.076	193.997	0	297.335	592.706	133.982	316.54	180.756	199.369	184.281	5.1	5.1	5.1	35	35
Deferred Revenue Non-Current Numbers are in millions	0	0	57.088	116.169	192.249	1.18	3.54	5.9	8.26	10.62	12.98	0	0	20.06	22.42	11	-20.27	-20.27
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1.25	1.25	1.25	1.25	10.625	11.751	12.877	14.003	20.137	0	31.362	1.25	1.25	0.725	2.459	2.459
Other Non-Current Liabilities Numbers are in millions	0	-0.898	-0.116	-1.907	-1.748	0	0	0	0	0	0	0	0	0	133.489	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.197	45.938	58.338	117.419	193.499	2.43	297.335	592.706	133.982	316.54	180.756	243.97	233.343	26.41	162.259	16.825	37.459	37.459
Total Liabilities Numbers are in millions	385.798	419.153	401.908	414.027	521.253	895.417	978.618	1,004.216	627.055	638.148	700.648	489.492	403.475	300.701	184.745	39.057	75.223	75.223
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	1.048	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	29.842	19.341	19.341	19.341	11.61	11.61	11.61	11.61	11.61	11.61	11.52	10.682	10.501	8.971	8.822	8.791	0.73	0.73
Retained Earnings Numbers are in millions	-945.635	-921.09	-894.101	-854.294	-809.681	-1,125.097	1,244.48	1,232.918	1,165.435	1,102.565	1,005.016	882.699	0	514.268	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	47.194	59.747	41.183	13.493	-1.048	34.43	19.874	14.992	43.113	66.458	76.76	-56.508	-38.939	-24.806	-16.187	0	181.24
Other Total Stockholders Equity Numbers are in millions	663.431	643.189	655.742	557.185	505.974	490.385	453.671	470.797	488.413	488.413	478.644	525.567	499.9	266.497	246.903	461.97	181.24	0
Total Shareholders Equity Numbers are in millions	-252.362	-297.37	-257.828	-236.585	-330.907	-660.864	1,744.191	1,735.199	1,680.45	1,645.701	1,561.638	1,380.138	1,287.216	789.736	633.735	454.574	181.97	181.97
Total Equity Numbers are in millions	-252.543	-297.546	-257.995	-236.743	-330.907	-660.864	1,744.191	1,735.199	1,680.45	1,645.701	1,561.638	1,380.138	1,287.216	789.736	633.735	454.674	202.24	202.24
Total Liabilities & Shareholders Equity Numbers are in millions	133.255	121.607	143.913	177.284	190.346	234.553	2,722.809	2,739.415	2,307.505	2,283.849	2,262.286	1,869.63	1,690.691	1,090.437	818.48	493.731	277.463	277.463

Summi (Group) Holdings Limited

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