Sinosoft Technology Group Limited (1297.HK) - Quarterly Balance Statement

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1297.HK
Financials

0.33 (HKD) • At close February 21, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	193.609	118.333	96.521	201.399	297.074	694.258	160.789	140.577	122.423	190.506	175.798	240.296	244.064	277.415	322.572	383.444	138.312	379.13	241.67	357.559	32.551	55.178
Short Term Investments Numbers are in millions	25.557	75.6	6.65	6.633	4.984	4.868	3.954	6.021	35.001	5.676	3.972	4.122	2.141	2.015	3.204	2.674	209.233	3.105	102.522	2.611	1.826	0
Cash and Short Term Investments Numbers are in millions	219.166	193.933	103.171	208.032	302.058	699.126	164.743	146.598	157.424	196.182	179.77	244.418	246.205	279.43	325.776	386.118	347.545	382.235	344.192	360.17	34.377	55.178
Net Receivables Numbers are in millions	1,168.427	1,231.498	1,307.685	1,294.554	1,281.624	1,333.603	1,322.582	1,272.159	1,139.12	1,003.969	858.922	799.258	639.124	551.685	459.995	355.596	253.997	243.072	240.714	209.5	198.83	261.127
Inventory Numbers are in millions	1.953	2.611	1.091	0.968	0.745	0.621	2.462	1.018	1.51	1.101	1.316	1.983	1.626	12.796	2.244	1.631	1.205	1.034	2.175	1.279	1.705	0.705
Other Current Assets Numbers are in millions	171.726	164.812	226.578	192.141	129.947	103.803	70.489	93.357	70.609	105.794	96.33	10.556	30.419	71.75	55.28	23.481	50.904	15.314	9.539	8.781	78.116	0.729
Total Current Assets Numbers are in millions	1,561.272	1,592.854	1,638.525	1,695.695	1,714.374	2,137.153	1,560.276	1,513.132	1,368.663	1,307.046	1,136.338	1,056.215	917.374	915.661	843.295	766.826	653.651	641.655	596.62	579.73	313.028	317.739
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	89.426	92.562	95.988	97.151	98.78	101.537	105.703	108.865	111.09	98.625	100.858	102.713	105.271	107.335	6.857	8.052	7.341	8.658	8.915	7.457	6.727	7.47
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	316.836	301.976	353.068	343.576	332.035	308.922	336.788	317.083	292.445	274.67	262.742	237.347	212.126	215.364	187.587	213.779	192.422	166.335	125.142	125.063	97.498	87.37
Goodwill and Intangible Assets Numbers are in millions	316.836	301.976	353.068	343.576	332.035	308.922	336.788	317.083	292.445	274.67	262.742	237.347	212.126	215.364	187.587	213.779	192.422	166.335	125.142	125.063	97.498	87.37
Long Term Investments Numbers are in millions	60	88.16	80	70	0	0	0	0	0	0	1.453	2	2	2	2	2	2	2	2	2	2	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.952
Other Non-Current Assets Numbers are in millions	-466.262	-482.698	-529.056	-510.727	-430.815	-410.459	-442.491	-425.948	-403.535	-373.295	-365.053	-342.06	-319.397	-324.699	-196.444	-223.831	-201.763	-176.993	-136.057	-134.52	-106.225	2
Total Non-Current Assets Numbers are in millions	466.262	482.698	529.056	510.727	430.815	410.459	442.491	425.948	403.535	373.295	365.053	342.06	319.397	324.699	196.444	223.831	201.763	176.993	136.057	134.52	106.225	97.792
Total Assets Numbers are in millions	2,068.763	2,119.175	2,196.232	2,235.073	2,200.53	2,575.772	2,030.927	1,967.24	1,772.198	1,680.341	1,501.391	1,398.275	1,236.771	1,240.36	1,073.286	990.657	855.414	818.648	732.677	714.25	420.479	415.531
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	71.656	86.88	62.957	84.02	73.61	94.916	61.784	106.095	132.791	99.833	98.61	79.396	57.149	80.289	51.558	31.149	19.768	19.24	13.958	30.6	24.772	25.749
Short Term Debt Numbers are in millions	89.278	50	20	20	70	80	74.143	10.248	20	50	50	0	0	0	0	0	0	0	0	0	0	82.312
Tax Payables Numbers are in millions	0	70.315	0.03	71.242	4.689	134.877	0.705	95.399	6.764	81.046	5.299	74.777	5.27	15.553	4.519	10.767	6.441	20.918	5.769	0	0	17.701
Deferred Revenue Numbers are in millions	-89.278	-50	-20	-20	-70	-80	-74.143	-10.248	-20	-50	-50	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	177.785	78.99	100.042	58.537	150.802	110.81	170.963	50.461	125.596	80.314	162.106	21.541	81.974	65.943	61.961	37.055	25.672	15.899	39.568	47.686	134.344	42.353
Total Current Liabilities Numbers are in millions	249.441	236.185	163.029	213.799	229.101	340.603	233.452	251.955	265.151	261.193	266.015	175.714	144.393	161.785	118.038	78.971	51.881	56.057	59.295	78.286	159.116	168.115
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0.019	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	84.228	88.895	82.948	77.207	71.01	87.72	78.324	73.874	57.344	51.144	45.49	41.634	44.964	43.277	32.27	31.344	25.964	21.594	20.774	0	0	14.021
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	84.228	88.895	82.948	77.207	71.01	87.72	78.343	73.893	57.344	51.144	45.49	41.634	44.964	43.277	32.27	31.344	25.964	21.594	20.774	0	0	14.021
Total Liabilities Numbers are in millions	333.669	325.08	245.977	291.006	300.111	428.323	311.795	325.848	322.495	312.337	311.505	217.348	189.357	205.062	150.308	110.315	77.845	77.651	80.069	92.341	177.309	182.136
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9.876	9.876	9.876	9.876	9.876	9.876	9.876	9.876	9.876	9.876	9.876	10.009	10.009	10.009	8.232	8.232	8.232	8.232	8.232	8.232	0.008	0.008
Retained Earnings Numbers are in millions	1,588.928	1,524.053	1,680.213	1,676.892	1,632.918	1,918.198	1,477.618	1,398.397	1,215.965	1,139.466	991.888	937.726	783.264	736.906	612.331	569.695	466.922	430.35	341.961	311.262	240.535	183.353
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.213
Other Total Stockholders Equity Numbers are in millions	136.29	260.166	260.166	260.166	260.166	221.449	225.31	225.31	221.449	215.145	184.622	233.192	254.141	288.383	302.415	302.415	302.415	302.415	302.415	302.415	2.627	61.247
Total Shareholders Equity Numbers are in millions	1,735.094	1,794.095	1,950.255	1,946.934	1,902.96	2,149.523	1,712.804	1,633.583	1,447.29	1,364.487	1,186.386	1,180.927	1,047.414	1,035.298	922.978	880.342	777.569	740.997	652.608	621.909	243.17	233.395
Total Equity Numbers are in millions	1,735.094	1,794.095	1,950.255	1,944.067	1,900.419	2,147.449	1,719.132	1,641.392	1,449.703	1,368.004	1,189.886	1,180.927	1,047.414	1,035.298	922.978	880.342	777.569	740.997	652.608	621.909	243.17	233.395
Total Liabilities & Shareholders Equity Numbers are in millions	2,068.763	2,119.175	2,196.232	2,235.073	2,200.53	2,575.772	2,030.927	1,967.24	1,772.198	1,680.341	1,501.391	1,398.275	1,236.771	1,240.36	1,073.286	990.657	855.414	818.648	732.677	714.25	420.479	415.531

Sinosoft Technology Group Limited

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