Sprocomm Intelligence Limited
HKEX:1401.HK
4.15 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 67.951 | 61.596 | 36.635 | 85.427 | 82.904 | 51.301 | 26.327 | 123.718 | 126.682 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 1.776 | 49.278 | 1.255 |
| Cash and Short Term Investments
| 67.951 | 61.596 | 36.635 | 85.427 | 82.904 | 51.301 | 28.103 | 193.906 | 413.587 |
| Net Receivables
| 808.83 | 571.614 | 191.704 | 230.357 | 226.014 | 211.318 | 339.218 | 407.842 | 622.161 |
| Inventory
| 377.63 | 226.17 | 187.428 | 242.446 | 280.485 | 367.813 | 319.386 | 280.782 | 283.956 |
| Other Current Assets
| 2,456.828 | 405.378 | 909.772 | 769.184 | 360.892 | 401.897 | 367.178 | 240.551 | 439.555 |
| Total Current Assets
| 3,711.239 | 1,264.758 | 1,325.539 | 1,327.414 | 950.295 | 1,032.329 | 1,053.885 | 1,102.171 | 1,473.609 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 104.065 | 103.329 | 109.263 | 123.83 | 142.998 | 154.437 | 146.571 | 134.038 | 145.258 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.162 | 24.759 | 21.933 | 25.143 | 5.177 | 5.761 | 6.233 | 6.706 | 6.391 |
| Goodwill and Intangible Assets
| 6.162 | 24.759 | 21.933 | 25.143 | 5.177 | 5.761 | 6.233 | 6.706 | 6.391 |
| Long Term Investments
| -0.688 | 127.88 | 130.948 | 148.808 | 147.95 | 159.794 | 152.009 | 140.036 | 0 |
| Tax Assets
| 0.688 | 0.208 | 0.248 | 0.165 | 0.225 | 0.404 | 0.795 | 0.708 | 0 |
| Other Non-Current Assets
| 0.688 | -128.088 | -131.196 | -148.973 | -148.175 | -160.198 | -152.804 | -140.744 | 0.707 |
| Total Non-Current Assets
| 110.915 | 128.088 | 131.196 | 148.973 | 148.175 | 160.198 | 152.804 | 140.744 | 152.356 |
| Total Assets
| 3,822.154 | 1,393.054 | 1,460.989 | 1,477.068 | 1,102.701 | 1,192.931 | 1,207.484 | 1,243.623 | 1,625.965 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 3,158.712 | 827.302 | 940.627 | 902.101 | 524.131 | 482.483 | 591.972 | 614.65 | 876.707 |
| Short Term Debt
| 148.512 | 105.745 | 42.861 | 71.154 | 54.547 | 99.164 | 40.947 | 58.127 | 184.153 |
| Tax Payables
| 14.392 | 3.901 | 5.952 | 6.024 | 6.998 | 7.126 | 10.49 | 2.262 | 0 |
| Deferred Revenue
| -5.89 | -105.745 | -42.861 | -71.154 | -54.547 | -99.164 | -40.947 | -58.127 | 0 |
| Other Current Liabilities
| 137.127 | 210.345 | 159.256 | 205.237 | 207.51 | 345.154 | 229.768 | 258.503 | 201.313 |
| Total Current Liabilities
| 3,438.461 | 1,037.647 | 1,099.883 | 1,107.338 | 731.641 | 827.637 | 821.74 | 873.153 | 1,262.173 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 14.242 | 13.317 | 14.817 | 16.317 | 16.006 | 17.53 | 19.055 | 20.579 | 27.786 |
| Deferred Revenue Non-Current
| 4.135 | -0.239 | 12.096 | 13.238 | 15.68 | 19.783 | 16.777 | 20.198 | 0 |
| Deferred Tax Liabilities Non-Current
| 14.102 | 13.556 | 13.484 | 14.666 | 15.634 | 14.27 | 14.596 | 12.702 | 0 |
| Other Non-Current Liabilities
| 0 | -13.317 | -25.58 | -27.904 | -31.314 | -34.053 | -31.373 | -32.9 | 33.013 |
| Total Non-Current Liabilities
| 32.479 | 13.317 | 14.817 | 16.317 | 16.006 | 17.53 | 19.055 | 20.579 | 60.799 |
| Total Liabilities
| 3,470.94 | 1,064.52 | 1,140.28 | 1,154.184 | 786.864 | 891.595 | 872.337 | 928.612 | 1,322.972 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8.945 | 8.945 | 8.945 | 8.945 | 8.945 | 8.945 | 8.945 | 8.945 | 8.945 |
| Retained Earnings
| 164.018 | 176.978 | 167.467 | 168.826 | 160.961 | 144.793 | 178.715 | 160.491 | 147.836 |
| Accumulated Other Comprehensive Income/Loss
| 343.14 | 53.47 | 54.371 | 55.306 | 56.579 | 56.553 | 56.237 | 54.189 | 54.767 |
| Other Total Stockholders Equity
| -164.018 | 89.439 | 89.439 | 89.439 | 89.439 | 89.439 | 89.439 | 89.439 | 89.439 |
| Total Shareholders Equity
| 352.085 | 328.832 | 320.222 | 322.516 | 315.924 | 299.73 | 333.336 | 313.064 | 300.987 |
| Total Equity
| 351.214 | 328.534 | 320.709 | 322.884 | 315.837 | 301.336 | 335.147 | 315.011 | 302.993 |
| Total Liabilities & Shareholders Equity
| 3,822.154 | 1,393.054 | 1,460.989 | 1,477.068 | 1,102.701 | 1,192.931 | 1,207.484 | 1,243.623 | 1,625.965 |