Summi (Group) Holdings Limited
HKEX:0756.HK
1.04 (HKD) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 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 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| -26.471 | -3.267 | -21.278 | -10.932 | -16.079 | -7.076 | -32.731 | -26.394 | -21.966 | 0 | 329.037 | 0 | -97.5 | 0 | 47.197 | 21.551 | 45.932 | 22.717 | 40.153 | 27.73 | 50.295 | 47.841 | 69.028 | 5.773 | 61.301 | 125.131 | 124.992 | 76.884 | 88.859 | 78.277 | 78.277 | 47.532 | 23.766 | 34.925 | 17.462 | 30.89 | 15.445 |
| Depreciation & Amortization
| 11.056 | 0 | 7.738 | 8.511 | 8.808 | 5.394 | 13.481 | 6.875 | 12.982 | 0 | 16.485 | 0 | 24.017 | 0 | 21.553 | 24.489 | 20.991 | 18.427 | 27.164 | 18.658 | 19.569 | 16.492 | 16.378 | 15.8 | 15.042 | 10.942 | 10.942 | 6.012 | 6.012 | 3.815 | 3.815 | 2.918 | 1.459 | 1.109 | 0.554 | 0.585 | 0.292 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.921 | 0 | 36.065 | 0 | 0 | 0 | 0 | 0 | -48.169 | 0 | 0 | 0 | 0 | -12.729 | 0 | -156.553 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.824 | 4.847 | 4.077 | 4.97 | 0.466 | 0 | 0 | 0 | 0 | 16.977 | 0 | 0 | 0 | 1.491 | 1.491 | 3.169 | 3.169 | 1.811 | 0.906 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 9.261 | 0 | 4.226 | 0 | -3.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136.343 | 0 | -67.067 | 0 | -75.281 | 0 | -149.83 | 0 | -165.717 | 0 | -132.039 | -132.039 | 47.802 | 47.802 | 9.676 | 9.676 | 26.099 | 13.049 | -22.919 | -11.459 | -24.074 | -12.037 |
| Accounts Receivables
| 0 | 0 | 0 | 6.133 | 0 | -1.568 | 0 | -5.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.761 | 0 | -45.512 | 0 | -40.385 | 0 | 28.254 | 0 | 35.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 3.128 | 0 | 5.794 | 0 | 2.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.313 | 0 | 4.477 | 0 | -47.158 | 0 | -3.162 | 0 | -4.734 | 0 | -15.095 | -15.095 | -3.701 | -3.701 | -0.276 | -0.276 | 8.595 | 4.298 | 12.491 | 6.246 | -10.763 | -5.381 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139.417 | 0 | -26.032 | 0 | 12.262 | 0 | -174.922 | 0 | -196.909 | 0 | -116.944 | -116.944 | 51.503 | 51.503 | 9.952 | 9.952 | 17.504 | 8.752 | -35.41 | -17.705 | -13.312 | -6.656 |
| Other Non Cash Items
| 26.591 | 3.267 | -2.495 | -12.884 | 19.056 | 11.229 | 12.586 | 15.516 | -4.225 | 0 | -361.317 | 0 | -297.877 | 0 | -205.342 | 196.124 | -231.44 | 80.314 | -97.245 | 36.621 | -38.018 | 203.588 | -219.005 | 328.786 | -288.029 | -42.584 | -42.445 | -51.587 | -50.833 | -33.335 | 123.218 | -25.804 | -12.902 | -0.307 | -0.153 | 4.234 | 2.117 |
| Operating Cash Flow
| 11.176 | 0 | -16.035 | -6.044 | 11.785 | 13.773 | -6.664 | -7.42 | -13.209 | 0 | -15.795 | 0 | -371.36 | 0 | -132.768 | 110.668 | -160.44 | 59.361 | -29.462 | 7.728 | 31.846 | 118.091 | -133.599 | 201.619 | -211.686 | -38.55 | -38.55 | 80.602 | 80.602 | 61.601 | 61.601 | 52.556 | 26.278 | 12.808 | 6.404 | 11.635 | 5.817 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -3.044 | 0 | -2.808 | -0.35 | 4.219 | -4.27 | 0 | -3.596 | 0 | 0 | 0 | -31.12 | -11.686 | -0.036 | -17.836 | -19.13 | -28.916 | 0 | -180.801 | 0 | -32.518 | 0 | -17.811 | -17.811 | -17.053 | -17.053 | -24.079 | -24.079 | -43.818 | -21.909 | -5.815 | -2.908 | -5.245 | -2.622 |
| Acquisitions Net
| 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 | 3.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | -0.896 | -0.896 | 0 | 0 | 0 | 0 | -1.339 | -0.67 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0.684 | 0.684 | 1.325 | 1.325 | 0.014 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.358 | 0 | -50.072 | 3.648 | -3.642 | 41.387 | 0.313 | -3.233 | -4.758 | 0 | 8.244 | 0 | 117.322 | 0 | 7.864 | 21.087 | -62.21 | -14.892 | 68.564 | 93.253 | -55.269 | -2.861 | -103.616 | 8.045 | -3.459 | 18.024 | -3.439 | 15.728 | -131.698 | 24.065 | -23.172 | 45.157 | 22.579 | 5.815 | 2.908 | 5.245 | 2.622 |
| Investing Cash Flow
| -2.358 | 0 | -50.072 | 0.604 | -3.642 | 38.579 | -0.037 | 0.986 | -9.028 | 0 | 4.648 | 0 | 117.322 | 0 | -23.256 | 9.401 | -62.246 | -32.728 | 49.434 | 64.337 | -55.269 | -183.662 | -103.616 | -24.473 | -3.459 | -10.731 | -7.326 | -74.628 | -72.798 | -23.618 | -23.618 | -46.912 | -23.456 | -5.704 | -2.852 | -5.229 | -2.614 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | -135.345 | 0 | 114.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 3.475 | 3.475 | 5.991 | 5.991 | 1.14 | 1.14 | 56.872 | 28.436 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.871 | -6.736 | -7.08 | -0.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.126 | 0 | -17.616 | 0 | 0 | 0 | 0 | -0.2 | -24.217 | -14.378 | 0 | 0 | 0 | -6.525 | -6.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.222 | -48.904 | 73.258 | -3.536 | -4.779 | -60.402 | 10.316 | -17.206 | 38.1 | 0 | 10.27 | 0 | -261.432 | 0 | -38.598 | 10.066 | 316.117 | 17.67 | -31.26 | 7.452 | -106.211 | 116.313 | 202.615 | -24.859 | 54.606 | 30.537 | 150.271 | -63.83 | 59.586 | 4.832 | 152.875 | 54.422 | 27.211 | -9.69 | -4.845 | -5.84 | -2.92 |
| Financing Cash Flow
| 3.222 | -48.904 | 73.258 | -3.536 | -4.779 | -60.402 | 10.316 | -17.206 | 38.1 | 0 | 10.27 | 0 | -261.432 | 0 | -55.724 | 10.066 | 297.63 | 10.934 | -38.34 | 7.151 | -106.211 | 116.113 | 178.398 | -39.237 | 54.606 | 30.537 | 21.875 | -70.355 | 183.477 | 4.832 | 155.155 | 54.422 | 27.211 | -9.69 | -4.845 | -5.84 | -2.92 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.003 | 0 | 0.005 | 5.256 | -0.034 | 6.235 | -0.15 | 4.702 | 0.003 | 0 | 0 | 0 | 13.323 | 0 | 3.154 | 16.051 | -15.874 | 1.312 | -0.99 | -12.138 | 11.826 | 7.561 | -6.547 | 0.488 | -2.144 | -2.655 | 2.603 | 127.842 | -127.82 | 75.162 | -75.162 | 2.603 | 1.302 | 28.252 | 14.126 | 7.115 | 3.557 |
| Net Change In Cash
| 16.839 | -12.186 | 7.156 | -3.72 | 3.33 | -1.815 | 3.465 | -18.938 | 15.866 | 7.719 | -0.877 | -14.976 | -502.147 | 74.382 | -208.594 | 146.186 | 59.07 | 38.879 | -19.358 | 67.078 | -117.808 | 58.103 | -65.364 | 138.397 | -162.683 | -10.699 | -42.797 | 31.731 | 126.922 | 58.988 | 235.953 | 31.335 | 31.335 | 12.833 | 12.833 | 3.84 | 3.84 |
| Cash At End Of Period
| 16.839 | 0 | 12.186 | 5.03 | 8.75 | 5.42 | 7.235 | 3.77 | 22.708 | 6.842 | -0.877 | 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 | 128.3 | 513.199 | 138.999 | 555.996 | 107.269 | 429.074 | 48.28 | 48.28 | 16.946 | 16.946 | 4.113 | 4.113 |