Summi (Group) Holdings Limited
HKEX:0756.HK
0.91 (HKD) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 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
| 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
| 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
| 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 | 54.323 | 65.103 | 131.484 | 122.513 |
| Inventory
| 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
| 2.369 | 11.454 | 16.734 | 19.551 | 5.778 | 15.51 | 518.529 | 432.219 | 305.111 | 211.458 | 223.488 | 309.473 | 85.875 | 48.885 | 42.219 | 55.258 | 5.799 | 5.799 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.652 | 0 | 0 | 16.01 | 0 | 0 | 0 | 0 | 35.751 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.813 | 0 | 0 |
| Other Non-Current Assets
| 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
| 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
| 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
| 2.186 | 16.09 | 14.094 | 2.149 | 6.85 | 21.214 | 5.727 | 16.13 | 8.274 | 12.063 | 10.176 | 5.909 | 7.947 | 18.475 | 17.722 | 18.928 | 5.627 | 5.627 |
| Short Term Debt
| 343.913 | 298.842 | 242.607 | 241.899 | 213.886 | 806.867 | 631.64 | 354.708 | 441.674 | 228.254 | 459.664 | 185.69 | 141.19 | 255.816 | 0 | 0 | 17 | 17 |
| Tax Payables
| 0 | 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
| 15.835 | -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
| 23.667 | 356.227 | 329.36 | 292.552 | 319.156 | 871.773 | 661.391 | 377.729 | 463.662 | 284.922 | 476.599 | 53.923 | 20.995 | 0 | 4.764 | 3.304 | 15.137 | 15.137 |
| Total Current Liabilities
| 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
| 0 | 45.938 | 58.338 | 117.419 | 193.499 | 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
| 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
| 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
| 0 | -45.938 | -58.338 | -117.419 | -193.499 | 0 | -14.165 | -17.651 | -21.137 | -24.623 | -33.117 | 44.601 | 17.7 | 0 | 133.489 | 0 | 20.27 | 20.27 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 1.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 0 | -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
| -282.204 | 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
| 0 | 557.185 | 557.185 | 557.185 | 453.671 | 452.623 | 453.671 | 470.797 | 488.413 | 488.413 | 478.644 | 409.997 | 1,333.223 | 305.436 | 649.719 | 461.97 | 181.24 | 0 |
| Total Shareholders Equity
| -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
| -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
| 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 |