Sprocomm Intelligence Limited
HKEX:1401.HK
3.93 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 67.951 | 36.635 | 82.904 | 26.327 | 126.682 | 56.118 | 68.83 | 91.826 |
| Short Term Investments
| 0 | 0 | 0 | 1.776 | 285.65 | 295.48 | 79.42 | 47.99 |
| Cash and Short Term Investments
| 67.951 | 36.635 | 82.904 | 28.103 | 413.587 | 351.598 | 148.25 | 139.816 |
| Net Receivables
| 808.83 | 191.704 | 226.014 | 339.218 | 622.161 | 510.056 | 347.337 | 365.494 |
| Inventory
| 377.63 | 187.428 | 280.485 | 319.386 | 283.956 | 184.292 | 356.947 | 140.748 |
| Other Current Assets
| 2,456.828 | 909.772 | 360.892 | 367.178 | 5.102 | 7.495 | 3.053 | 3.18 |
| Total Current Assets
| 3,711.239 | 1,325.539 | 950.295 | 1,053.885 | 1,473.609 | 1,053.441 | 855.587 | 649.238 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 104.065 | 109.263 | 142.998 | 146.571 | 145.258 | 131.351 | 80.207 | 22.566 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.162 | 21.933 | 5.177 | 6.233 | 6.391 | 5.186 | 5.255 | 4.432 |
| Goodwill and Intangible Assets
| 6.162 | 21.933 | 5.177 | 6.233 | 6.391 | 5.186 | 5.255 | 4.432 |
| Long Term Investments
| -0.688 | 130.948 | 147.95 | 152.009 | -284.395 | 136.537 | 85.462 | 26.998 |
| Tax Assets
| 0.688 | 0.248 | 0.225 | 0.795 | 284.395 | 0.439 | 1.453 | 0.752 |
| Other Non-Current Assets
| 0.688 | -131.196 | -148.175 | -152.804 | 0.707 | -136.537 | -85.462 | -26.998 |
| Total Non-Current Assets
| 110.915 | 131.196 | 148.175 | 152.804 | 152.356 | 136.976 | 86.915 | 27.75 |
| Total Assets
| 3,822.154 | 1,460.989 | 1,102.701 | 1,207.484 | 1,625.965 | 1,190.417 | 942.502 | 676.988 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 3,158.712 | 940.627 | 524.131 | 591.972 | 876.707 | 646.529 | 487.979 | 231.042 |
| Short Term Debt
| 148.512 | 42.861 | 54.547 | 40.947 | 184.153 | 95.509 | 194.444 | 245.772 |
| Tax Payables
| 14.392 | 5.952 | 6.998 | 10.49 | 0 | 20.662 | 18.354 | 27.032 |
| Deferred Revenue
| -5.89 | -42.861 | -54.547 | -40.947 | 0 | 20.662 | 18.354 | 27.032 |
| Other Current Liabilities
| 137.127 | 159.256 | 207.51 | 229.768 | 201.313 | 204.212 | 100.581 | 106.501 |
| Total Current Liabilities
| 3,438.461 | 1,099.883 | 731.641 | 821.74 | 1,262.173 | 966.912 | 801.358 | 610.347 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 14.242 | 14.817 | 16.006 | 19.055 | 27.786 | 25.152 | 28.201 | 0 |
| Deferred Revenue Non-Current
| 4.135 | 12.096 | 15.68 | 16.777 | 0 | 26.706 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 14.102 | 13.484 | 15.634 | 14.596 | 0 | 7.785 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -25.58 | -31.314 | -31.373 | 33.013 | 0 | -28.201 | 0 |
| Total Non-Current Liabilities
| 32.479 | 14.817 | 16.006 | 19.055 | 60.799 | 59.643 | 28.201 | 0 |
| Total Liabilities
| 3,470.94 | 1,140.28 | 786.864 | 872.337 | 1,322.972 | 1,026.555 | 829.559 | 610.347 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8.945 | 8.945 | 8.945 | 8.945 | 8.945 | 0.005 | 50 | 11.5 |
| Retained Earnings
| 164.018 | 167.467 | 160.961 | 178.715 | 147.836 | 108.838 | 63.651 | 50.977 |
| Accumulated Other Comprehensive Income/Loss
| 343.14 | 54.371 | 56.579 | 56.237 | 54.767 | -28.045 | -13.728 | -5.467 |
| Other Total Stockholders Equity
| -164.018 | 89.439 | 89.439 | 89.439 | 89.439 | 79.507 | 8.024 | 9.666 |
| Total Shareholders Equity
| 352.085 | 320.222 | 315.924 | 333.336 | 300.987 | 160.305 | 107.947 | 66.676 |
| Total Equity
| 351.214 | 320.709 | 315.837 | 335.147 | 302.993 | 163.862 | 112.943 | 66.641 |
| Total Liabilities & Shareholders Equity
| 3,822.154 | 1,460.989 | 1,102.701 | 1,207.484 | 1,625.965 | 1,190.417 | 942.502 | 676.988 |