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.

20222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 118.333201.399694.258140.577190.506240.296277.415383.444379.13357.55955.178
Short Term Investments 75.66.6334.8686.0215.6764.1222.0152.6743.1052.6110
Cash and Short Term Investments 193.933208.032699.126146.598196.182244.418279.43386.118382.235360.1755.178
Net Receivables 1,231.4981,294.5541,333.6031,272.1591,003.969799.258551.685355.596243.072209.5261.127
Inventory 2.6110.9680.6211.0181.1011.98312.7961.6311.0341.2790.705
Other Current Assets 164.812192.141103.80393.357105.79410.55671.7523.48115.3148.7810.729
Total Current Assets 1,592.8541,695.6952,137.1531,513.1321,307.0461,056.215915.661766.826641.655579.73317.739
Non-Current Assets:
Property, Plant & Equipment, Net 92.56297.151101.537108.86598.625102.713107.3358.0528.6587.4577.47
Goodwill 00000000000
Intangible Assets 301.976343.576308.922317.083274.67237.347215.364213.779166.335125.06387.37
Goodwill and Intangible Assets 301.976343.576308.922317.083274.67237.347215.364213.779166.335125.06387.37
Long Term Investments 88.1670000222220
Tax Assets 00000000000.952
Other Non-Current Assets -482.698-510.727-410.459-425.948-373.295-342.06-324.699-223.831-176.993-134.522
Total Non-Current Assets 482.698510.727410.459425.948373.295342.06324.699223.831176.993134.5297.792
Total Assets 2,119.1752,235.0732,575.7721,967.241,680.3411,398.2751,240.36990.657818.648714.25415.531
Liabilities & Equity:
Current Liabilities:
Account Payables 86.8884.0294.916106.09599.83379.39680.28931.14919.2430.625.749
Short Term Debt 50208010.248500000082.312
Tax Payables 70.31571.242134.87795.39981.04674.77715.55310.76720.918017.701
Deferred Revenue -50-20-80-10.248-50000000
Other Current Liabilities 78.9958.537110.8150.46180.31421.54165.94337.05515.89947.68642.353
Total Current Liabilities 236.185213.799340.603251.955261.193175.714161.78578.97156.05778.286168.115
Non-Current Liabilities:
Long Term Debt 0000.0190000000
Deferred Revenue Non-Current 00000000000
Deferred Tax Liabilities Non-Current 88.89577.20787.7273.87451.14441.63443.27731.34421.594014.021
Other Non-Current Liabilities 00000000000
Total Non-Current Liabilities 88.89577.20787.7273.89351.14441.63443.27731.34421.594014.021
Total Liabilities 325.08291.006428.323325.848312.337217.348205.062110.31577.65192.341182.136
Equity:
Preferred Stock 00000000000
Common Stock 9.8769.8769.8769.8769.87610.00910.0098.2328.2328.2320.008
Retained Earnings 1,524.0531,676.8921,918.1981,398.3971,139.466937.726736.906569.695430.35311.262183.353
Accumulated Other Comprehensive Income/Loss 0000000000-11.213
Other Total Stockholders Equity 260.166260.166221.449225.31215.145233.192288.383302.415302.415302.41561.247
Total Shareholders Equity 1,794.0951,946.9342,149.5231,633.5831,364.4871,180.9271,035.298880.342740.997621.909233.395
Total Equity 1,794.0951,944.0672,147.4491,641.3921,368.0041,180.9271,035.298880.342740.997621.909233.395
Total Liabilities & Shareholders Equity 2,119.1752,235.0732,575.7721,967.241,680.3411,398.2751,240.36990.657818.648714.25415.531