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.
| 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -59.001 | -156.16 | 3.321 | 43.974 | -28.168 | 0 | 79.221 | 0 | 100.947 | 147.578 | 88.785 | 154.462 | 75.22 | 124.582 | 66.81 | 102.774 | 56.759 | 88.389 | 46.14 | 70.727 | 30.215 | 25.236 | 19.057 | 19.057 | 19.057 | 19.057 |
| Depreciation & Amortization
| 4.223 | 4.012 | 3.922 | 3.925 | 3.524 | 0 | 3.587 | 0 | 3.881 | 3.581 | 3.682 | 3.911 | 4.27 | 3.113 | 1.971 | 3.676 | 1.673 | 1.563 | 1.547 | 0.908 | 1.447 | 11.3 | 10.098 | 10.098 | 10.098 | 10.098 |
| Deferred Income Tax
| 0 | 0 | 0 | 36.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 26.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 38.304 | 0 | -63.437 | 0 | 0 | 0 | 0 | 0 | -302.762 | 0 | -195.834 | 0 | -238.114 | 0 | -121.72 | 0 | -39.465 | 0 | -17.683 | 0 | -3.182 | -16.096 | -16.096 | -16.096 | -16.096 |
| Accounts Receivables
| 0 | 40.067 | 0 | -63.09 | 0 | 0 | 0 | 0 | 0 | -303.644 | 0 | -206.647 | 0 | -226.949 | 0 | -121.123 | 0 | -39.71 | 0 | -17.109 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -1.763 | 0 | -0.347 | 0 | 0 | 0 | 0 | 0 | 0.882 | 0 | 10.813 | 0 | -11.165 | 0 | -0.597 | 0 | 0.245 | 0 | -0.574 | 0 | -0.144 | 1.061 | 1.061 | 1.061 | 1.061 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.038 | -17.157 | -17.157 | -17.157 | -17.157 |
| Other Non Cash Items
| 111.387 | 302.129 | 15.104 | 88.053 | 16.17 | 0 | -24.834 | 0 | -18.452 | 279.584 | -71.47 | 165.078 | -34.284 | 280.405 | -68.241 | 125.502 | -16.04 | 48.366 | -13.593 | 36.222 | -0.841 | -3.105 | 4.076 | 4.076 | 4.076 | 4.076 |
| Operating Cash Flow
| 56.609 | 188.285 | 22.347 | 99.208 | -8.474 | 0 | 57.974 | 0 | 86.376 | 127.981 | 20.997 | 127.617 | 45.206 | 169.986 | 0.54 | 110.232 | 42.392 | 98.853 | 34.094 | 90.174 | 30.821 | 30.249 | 17.134 | 17.134 | 17.134 | 17.134 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.102 | -0.814 | -2.886 | -2.117 | -0.951 | 0 | -0.845 | 0 | -2.05 | -1.418 | -1.827 | -1.353 | -2.206 | -0.771 | -0.776 | -4.395 | -0.575 | -2.437 | -3.005 | -1.649 | -0.704 | -20.723 | -15.946 | -15.946 | -15.946 | -15.946 |
| 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 |
| 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 | -0.25 | -0.25 | -0.25 | -0.25 |
| 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 |
| Other Investing Activites
| -18.5 | -194.63 | -127.603 | -141.984 | -131.07 | 0 | -100.388 | 0 | -121.859 | -79.503 | -83.58 | -78.992 | -41.523 | -177.783 | 194.267 | -114.63 | 13.388 | -242.401 | -57.994 | -57.693 | -29.47 | 20.723 | 16.196 | 16.196 | 16.196 | 16.196 |
| Investing Cash Flow
| -19.602 | -195.444 | -130.489 | -144.101 | -132.021 | 0 | -101.233 | 0 | -123.909 | -80.921 | -85.407 | -80.345 | -43.729 | -178.554 | 193.491 | -119.025 | 12.813 | -244.838 | -60.999 | -59.342 | -30.174 | -22.396 | -19.16 | -19.16 | -19.16 | -19.16 |
| 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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.517 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.703 | -20.949 | -34.242 | -12.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -245.088 | 0 | 0 | 0 | 0 | -34.076 | 0 | -28.862 | 0 | -24.181 | 0 | -0.001 | -20.187 | 0 | -15.441 | 0 | -20.44 | -5.053 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 38.214 | 29.516 | 3.168 | -50.61 | -11.479 | 0 | 63.493 | 0 | -30.513 | 2.244 | 0.07 | -20.949 | -34.242 | -12.255 | 128.444 | 0 | 0 | -102.63 | 0 | 226.527 | -0.6 | 53.107 | 5.5 | -5.5 | 5.5 | -5.5 |
| Financing Cash Flow
| 38.214 | 29.516 | 3.168 | -50.61 | -256.567 | 0 | 63.493 | 0 | -30.513 | -31.832 | 0.07 | -49.811 | -34.242 | -36.436 | 128.444 | -0.001 | -20.187 | -102.63 | -15.441 | 226.527 | -21.04 | 48.053 | -5.5 | -5.5 | -5.5 | -5.5 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.055 | -0.545 | 0.096 | -0.172 | -0.122 | 0 | -0.022 | 0 | -0.037 | -0.52 | -0.158 | -1.229 | -0.586 | -0.153 | 0.097 | -1.074 | 0.664 | 6.945 | -3.543 | -2.351 | 52.944 | 0.531 | -0.062 | -0.062 | -0.062 | -0.062 |
| Net Change In Cash
| 75.276 | 21.812 | -104.878 | -95.675 | -397.184 | 0 | 20.212 | 0 | -68.083 | 14.708 | -64.498 | -3.768 | -33.351 | -45.157 | 322.572 | -9.868 | 35.682 | -241.67 | -45.889 | 255.008 | 32.551 | 58.654 | 1.27 | 1.27 | 1.27 | 1.27 |
| Cash At End Of Period
| 193.609 | 118.333 | 96.521 | 201.399 | 297.074 | 160.789 | 160.789 | 122.423 | 122.423 | 190.506 | 175.798 | 240.296 | 244.064 | 277.415 | 322.572 | 128.444 | 138.312 | 0 | 241.67 | 287.559 | 32.551 | 71.89 | 13.236 | 13.236 | 13.236 | 13.236 |