Sinosoft Technology Group Limited
HKEX:1297.HK
0.33 (HKD) • At close February 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 118.333 | 201.399 | 694.258 | 140.577 | 190.506 | 240.296 | 277.415 | 383.444 | 379.13 | 357.559 | 55.178 |
| Short Term Investments
| 75.6 | 6.633 | 4.868 | 6.021 | 5.676 | 4.122 | 2.015 | 2.674 | 3.105 | 2.611 | 0 |
| Cash and Short Term Investments
| 193.933 | 208.032 | 699.126 | 146.598 | 196.182 | 244.418 | 279.43 | 386.118 | 382.235 | 360.17 | 55.178 |
| Net Receivables
| 1,231.498 | 1,294.554 | 1,333.603 | 1,272.159 | 1,003.969 | 799.258 | 551.685 | 355.596 | 243.072 | 209.5 | 261.127 |
| Inventory
| 2.611 | 0.968 | 0.621 | 1.018 | 1.101 | 1.983 | 12.796 | 1.631 | 1.034 | 1.279 | 0.705 |
| Other Current Assets
| 164.812 | 192.141 | 103.803 | 93.357 | 105.794 | 10.556 | 71.75 | 23.481 | 15.314 | 8.781 | 0.729 |
| Total Current Assets
| 1,592.854 | 1,695.695 | 2,137.153 | 1,513.132 | 1,307.046 | 1,056.215 | 915.661 | 766.826 | 641.655 | 579.73 | 317.739 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 92.562 | 97.151 | 101.537 | 108.865 | 98.625 | 102.713 | 107.335 | 8.052 | 8.658 | 7.457 | 7.47 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 301.976 | 343.576 | 308.922 | 317.083 | 274.67 | 237.347 | 215.364 | 213.779 | 166.335 | 125.063 | 87.37 |
| Goodwill and Intangible Assets
| 301.976 | 343.576 | 308.922 | 317.083 | 274.67 | 237.347 | 215.364 | 213.779 | 166.335 | 125.063 | 87.37 |
| Long Term Investments
| 88.16 | 70 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.952 |
| Other Non-Current Assets
| -482.698 | -510.727 | -410.459 | -425.948 | -373.295 | -342.06 | -324.699 | -223.831 | -176.993 | -134.52 | 2 |
| Total Non-Current Assets
| 482.698 | 510.727 | 410.459 | 425.948 | 373.295 | 342.06 | 324.699 | 223.831 | 176.993 | 134.52 | 97.792 |
| Total Assets
| 2,119.175 | 2,235.073 | 2,575.772 | 1,967.24 | 1,680.341 | 1,398.275 | 1,240.36 | 990.657 | 818.648 | 714.25 | 415.531 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 86.88 | 84.02 | 94.916 | 106.095 | 99.833 | 79.396 | 80.289 | 31.149 | 19.24 | 30.6 | 25.749 |
| Short Term Debt
| 50 | 20 | 80 | 10.248 | 50 | 0 | 0 | 0 | 0 | 0 | 82.312 |
| Tax Payables
| 70.315 | 71.242 | 134.877 | 95.399 | 81.046 | 74.777 | 15.553 | 10.767 | 20.918 | 0 | 17.701 |
| Deferred Revenue
| -50 | -20 | -80 | -10.248 | -50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 149.305 | 129.779 | 245.687 | 145.86 | 161.36 | 96.318 | 81.496 | 47.822 | 36.817 | 47.686 | 60.054 |
| Total Current Liabilities
| 236.185 | 213.799 | 340.603 | 251.955 | 261.193 | 175.714 | 161.785 | 78.971 | 56.057 | 78.286 | 168.115 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 88.895 | 77.207 | 87.72 | 73.874 | 51.144 | 41.634 | 43.277 | 31.344 | 21.594 | 0 | 14.021 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 88.895 | 77.207 | 87.72 | 73.893 | 51.144 | 41.634 | 43.277 | 31.344 | 21.594 | 0 | 14.021 |
| Total Liabilities
| 325.08 | 291.006 | 428.323 | 325.848 | 312.337 | 217.348 | 205.062 | 110.315 | 77.651 | 92.341 | 182.136 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 9.876 | 9.876 | 9.876 | 9.876 | 9.876 | 10.009 | 10.009 | 8.232 | 8.232 | 8.232 | 0.008 |
| Retained Earnings
| 1,524.053 | 1,676.892 | 1,918.198 | 1,398.397 | 1,139.466 | 937.726 | 736.906 | 569.695 | 430.35 | 311.262 | 183.353 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.213 |
| Other Total Stockholders Equity
| 260.166 | 260.166 | 221.449 | 225.31 | 215.145 | 233.192 | 288.383 | 302.415 | 302.415 | 302.415 | 61.247 |
| Total Shareholders Equity
| 1,794.095 | 1,946.934 | 2,149.523 | 1,633.583 | 1,364.487 | 1,180.927 | 1,035.298 | 880.342 | 740.997 | 621.909 | 233.395 |
| Total Equity
| 1,794.095 | 1,944.067 | 2,147.449 | 1,641.392 | 1,368.004 | 1,180.927 | 1,035.298 | 880.342 | 740.997 | 621.909 | 233.395 |
| Total Liabilities & Shareholders Equity
| 2,119.175 | 2,235.073 | 2,575.772 | 1,967.24 | 1,680.341 | 1,398.275 | 1,240.36 | 990.657 | 818.648 | 714.25 | 415.531 |