Summi (Group) Holdings Limited
HKEX:0756.HK
0.81 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 12.186 | 5.03 | 8.75 | 5.42 | 7.235 | 3.77 | 22.708 | 6.842 | 3.487 | 4.364 | 19.34 | 521.487 | 447.105 | 655.699 | 509.513 | 450.443 | 411.564 | 430.922 | 363.844 | 481.652 | 423.549 | 488.913 | 350.516 | 513.199 | 585.278 | 555.996 | 369.532 | 429.074 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.986 | 0 | 0.682 | 0 | 1.092 | 0 | 1.068 | 4.406 | 2.276 | 13.743 | 2.409 | 13.856 | 0 | 0 | 0 | 0 | 2.65 |
| Cash and Short Term Investments
| 12.186 | 5.03 | 8.75 | 5.42 | 7.235 | 3.77 | 22.708 | 6.842 | 3.487 | 4.364 | 19.34 | 524.473 | 447.105 | 656.381 | 509.513 | 451.535 | 411.564 | 431.99 | 368.25 | 483.928 | 437.292 | 491.322 | 364.372 | 513.199 | 585.278 | 555.996 | 369.532 | 431.724 |
| Net Receivables
| 24.067 | 1.018 | 7.675 | 4.351 | 6.405 | 2.587 | 13.028 | 2.629 | 3.313 | 19.252 | 4.252 | 168.505 | 298.618 | 123.341 | 233.49 | 124.102 | 271.503 | 78.59 | 182.883 | 38.205 | 255.879 | 66.459 | 190.338 | 163.665 | 291.882 | 63.697 | 166.767 | 54.323 |
| Inventory
| 18.076 | 6.619 | 21.97 | 6.013 | 22.16 | 5.659 | 12.434 | 15.823 | 9.588 | 22.008 | 43.957 | 57.131 | 74.503 | 56.33 | 55.929 | 61.355 | 47.791 | 69.344 | 35.556 | 30.986 | 51.835 | 32.806 | 100.397 | 33.892 | 72.983 | 7.925 | 98.231 | 4.534 |
| Other Current Assets
| 4.285 | 11.454 | 12.032 | 16.734 | 43.733 | 19.551 | 20.228 | 5.778 | 13.199 | 15.51 | 570.481 | 518.529 | 411.727 | 432.219 | 431.031 | 305.111 | 305.82 | 211.458 | 199.074 | 223.488 | 176.6 | 309.473 | 74.294 | 85.875 | 8.568 | 48.885 | 54.119 | 42.219 |
| Total Current Assets
| 58.614 | 24.121 | 50.427 | 32.518 | 79.533 | 31.567 | 68.398 | 31.072 | 29.587 | 61.134 | 638.03 | 1,265.652 | 1,231.953 | 1,268.271 | 1,229.963 | 942.103 | 1,036.678 | 791.382 | 785.763 | 776.607 | 921.606 | 900.06 | 729.401 | 796.631 | 958.711 | 676.503 | 688.649 | 532.8 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 95.308 | 97.486 | 102.419 | 111.395 | 128.736 | 145.717 | 150.311 | 159.274 | 160.573 | 151.984 | 294.255 | 344.7 | 329.608 | 318.578 | 364.473 | 386.033 | 406.714 | 427.117 | 465.114 | 394.274 | 240.138 | 244.949 | 228.971 | 235.088 | 214.36 | 158.897 | 160.331 | 142.711 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.696 | 56.696 | 56.696 | 56.696 | 56.696 | 56.696 | 56.696 | 56.696 | 56.696 | 56.696 | 56.696 | 56.696 | 56.696 | 56.696 | 242.222 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.435 | 56.329 | 60.968 | 61.813 | 64.552 | 67.08 | 69.608 | 69.885 | 74.664 | 95.278 | 99.757 | 132.33 | 130.013 | 134.423 | 138.832 | 18.591 | 11.03 | 11.155 | 11.281 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.435 | 113.025 | 117.664 | 118.509 | 121.248 | 123.776 | 126.304 | 126.581 | 131.36 | 151.974 | 156.453 | 189.026 | 186.709 | 191.119 | 195.528 | 260.813 | 11.03 | 11.155 | 11.281 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.138 | 12.652 | 0 | 0 | 0 | 0 | 15.727 | 16.01 | 15.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -97.486 | -102.419 | -111.395 | -128.736 | -145.717 | -150.311 | -159.274 | -160.573 | -173.419 | -407.28 | -462.364 | -460.255 | -452.478 | -488.249 | -512.337 | -533.295 | -558.477 | -632.815 | -566.737 | -444.891 | 537.912 | -420.09 | 463.444 | 235.471 | 244.007 | 214.473 | 131.688 |
| Total Non-Current Assets
| 95.308 | 97.486 | 102.419 | 111.395 | 128.736 | 145.717 | 150.311 | 159.274 | 160.573 | 173.419 | 407.28 | 462.364 | 460.255 | 452.478 | 488.249 | 512.337 | 533.295 | 558.477 | 632.815 | 566.737 | 444.891 | 969.57 | 420.09 | 894.06 | 710.644 | 413.934 | 385.959 | 285.68 |
| Total Assets
| 153.922 | 121.607 | 152.846 | 143.913 | 208.269 | 177.284 | 218.709 | 190.346 | 190.16 | 234.553 | 2,526.562 | 2,722.809 | 2,818.824 | 2,739.415 | 2,694.505 | 2,307.505 | 2,350.197 | 2,283.849 | 2,306.733 | 2,262.286 | 2,185.134 | 1,869.63 | 1,842.018 | 1,690.691 | 1,669.355 | 1,090.437 | 1,074.608 | 818.48 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 70.705 | 16.09 | 1.892 | 14.094 | 7.128 | 2.149 | 20.283 | 6.85 | 0.68 | 21.214 | 8.275 | 5.727 | 63.542 | 16.13 | 43.752 | 8.274 | 34.204 | 12.063 | 59.385 | 10.176 | 54.197 | 5.909 | 31.043 | 7.947 | 93.245 | 18.475 | 49.499 | 17.722 |
| Short Term Debt
| 238.502 | 298.842 | 245.94 | 242.607 | 46.079 | 241.899 | 64.666 | 213.886 | 278.078 | 806.867 | 615.772 | 631.64 | 498.453 | 354.708 | 362.144 | 441.674 | 356.713 | 228.254 | 153.873 | 459.664 | 109.713 | 185.69 | 0 | 141.19 | 268.679 | 255.816 | 82.4 | 0 |
| Tax Payables
| 0 | 2.31 | 0 | 10.238 | 0 | 9.842 | 0.002 | 7.949 | 0.003 | 10.219 | 0 | 10.424 | 0.444 | 9.952 | 0 | 0.057 | 0 | 0.482 | 0.663 | 0.086 | 0.982 | 0 | 0 | 0.142 | 0.321 | 0 | 10.645 | 4.764 |
| Deferred Revenue
| -59.321 | -298.842 | -245.94 | -242.607 | -46.079 | -241.899 | -64.666 | -213.886 | -278.078 | -806.867 | -615.772 | -631.64 | -498.453 | -354.708 | -362.144 | -441.674 | -356.713 | -228.254 | -153.873 | -459.664 | -109.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 59.321 | 356.227 | 385.637 | 329.36 | 155.271 | 292.552 | 150.044 | 319.156 | 315.166 | 871.773 | 782.576 | 661.391 | 529.561 | 377.729 | 390.131 | 463.662 | 447.039 | 284.922 | 218.323 | 476.599 | 168.838 | 53.923 | 223.374 | 20.995 | 0.321 | 0 | 10.645 | 4.764 |
| Total Current Liabilities
| 309.207 | 372.317 | 387.529 | 343.454 | 162.399 | 294.701 | 170.327 | 326.006 | 315.846 | 892.987 | 790.851 | 667.118 | 593.103 | 393.859 | 433.883 | 471.936 | 481.243 | 296.985 | 277.708 | 486.775 | 223.035 | 245.522 | 254.417 | 170.132 | 362.245 | 274.291 | 142.544 | 22.486 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 41.061 | 45.938 | 41.135 | 58.338 | 310.385 | 117.419 | 301.591 | 193.499 | 39.799 | 0 | 39.178 | 297.335 | 414.688 | 592.706 | 551.294 | 133.982 | 171.35 | 316.54 | 380.117 | 180.756 | 497.692 | 199.369 | 190.024 | 184.281 | 2.55 | 5.1 | 142.607 | 5.1 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 309.135 | 116.169 | 0 | 192.249 | 38.549 | 1.18 | 2.36 | 3.54 | 4.72 | 5.9 | 7.08 | 8.26 | 9.44 | 10.62 | 11.8 | 12.98 | 14.16 | 0 | 0 | 17.7 | 0 | 20.06 | 21.24 | 22.42 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 1.25 | 1.25 | 0 | 1.25 | 1.25 | 1.25 | 10.063 | 10.625 | 11.189 | 11.751 | 12.314 | 12.877 | 12.877 | 14.003 | 19.087 | 20.137 | 28.211 | 0 | 0 | 31.362 | 1.25 | 1.25 | 2.35 | 1.25 |
| Other Non-Current Liabilities
| 0 | -45.938 | -41.135 | -58.338 | -310.385 | -117.419 | -301.591 | -193.499 | -39.799 | 0 | -12.423 | -14.165 | -15.909 | -17.651 | -19.394 | -21.137 | -22.317 | -24.623 | -30.887 | -33.117 | -42.371 | 44.601 | -190.024 | 0 | 20.06 | 0 | 0 | 133.489 |
| Total Non-Current Liabilities
| 41.061 | 45.938 | 41.135 | 58.338 | 310.385 | 117.419 | 301.591 | 193.499 | 39.799 | 2.43 | 39.178 | 297.335 | 414.688 | 592.706 | 551.294 | 133.982 | 171.35 | 316.54 | 380.117 | 180.756 | 497.692 | 243.97 | 190.024 | 233.343 | 23.86 | 26.41 | 166.197 | 162.259 |
| Total Liabilities
| 350.268 | 419.153 | 428.75 | 401.908 | 474.563 | 414.027 | 472.521 | 521.253 | 502.885 | 895.417 | 842.452 | 978.618 | 1,023.7 | 1,004.216 | 1,004.571 | 627.055 | 674.91 | 638.148 | 688.712 | 700.648 | 763.098 | 489.492 | 492.453 | 403.475 | 386.105 | 300.701 | 308.741 | 184.745 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 38.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.048 | 0 | 0 | 0 | 0 | 3.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 29.79 | 19.341 | 19.341 | 19.341 | 19.341 | 19.341 | 15.079 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 11.52 | 10.69 | 10.682 | 10.501 | 10.501 | 10.744 | 8.971 | 8.971 | 8.822 |
| Retained Earnings
| -981.171 | -921.09 | -910.158 | -894.101 | 0 | -854.294 | 0 | -809.681 | -796.06 | -1,125.097 | 1,146.98 | 1,244.48 | 1,280.115 | 1,232.918 | 1,193.751 | 1,165.435 | 1,142.718 | 1,102.565 | 1,055.311 | 1,005.016 | 951.727 | 882.699 | 876.926 | 776.815 | 0 | 514.268 | 0 | 378.01 |
| Accumulated Other Comprehensive Income/Loss
| 67.979 | 47.194 | 57.917 | 59.747 | -285.635 | 41.183 | -268.891 | 13.493 | 18.054 | -1.048 | 71.849 | 34.43 | 49.728 | 19.874 | -3.84 | 14.992 | 32.546 | 43.113 | 63.02 | 66.458 | 72.867 | 76.76 | 0 | -56.508 | 0 | -38.939 | 0 | -24.806 |
| Other Total Stockholders Equity
| 648.429 | 557.185 | 557.185 | 557.185 | 0 | 557.185 | 0 | 453.671 | 453.671 | 452.623 | 453.671 | 453.671 | 453.671 | 470.797 | 484.573 | 488.413 | 488.413 | 488.413 | 488.08 | 478.644 | 386.752 | 409.997 | 462.138 | 556.408 | 1,272.506 | 305.436 | 756.896 | 271.709 |
| Total Shareholders Equity
| -196.163 | -297.37 | -275.715 | -257.828 | -266.294 | -236.585 | -253.812 | -330.907 | -312.725 | -660.864 | 1,684.11 | 1,744.191 | 1,795.124 | 1,735.199 | 1,689.934 | 1,680.45 | 1,675.287 | 1,645.701 | 1,618.021 | 1,561.638 | 1,422.036 | 1,380.138 | 1,349.565 | 1,287.216 | 1,283.25 | 789.736 | 765.867 | 633.735 |
| Total Equity
| -196.346 | -297.546 | -275.904 | -257.995 | -266.294 | -236.743 | -253.812 | -330.907 | -312.725 | -660.864 | 1,684.11 | 1,744.191 | 1,795.124 | 1,735.199 | 1,689.934 | 1,680.45 | 1,675.287 | 1,645.701 | 1,618.021 | 1,561.638 | 1,422.036 | 1,380.138 | 1,349.565 | 1,287.216 | 1,283.25 | 789.736 | 765.867 | 633.735 |
| Total Liabilities & Shareholders Equity
| 153.922 | 121.607 | 152.846 | 143.913 | 208.269 | 177.284 | 218.709 | 190.346 | 190.16 | 234.553 | 2,526.562 | 2,722.809 | 2,818.824 | 2,739.415 | 2,694.505 | 2,307.505 | 2,350.197 | 2,283.849 | 2,306.733 | 2,262.286 | 2,185.134 | 1,869.63 | 0 | 1,690.691 | 1,669.355 | 1,090.437 | 1,074.608 | 818.48 |