Sinomax Group Limited
HKEX:1418.HK
0.226 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 309.923 | 168.955 | 229.706 | 147.175 | 242.111 | 234.435 | 155.485 | 131.848 | 328.79 | 254.02 | 165.248 |
| Short Term Investments
| 0 | 22.962 | 39.833 | 24.072 | 44.696 | 32.394 | 32.852 | 18.623 | 83.657 | 40.416 | 40.452 |
| Cash and Short Term Investments
| 309.923 | 168.955 | 229.706 | 147.175 | 242.111 | 266.829 | 188.337 | 150.471 | 412.447 | 294.436 | 205.7 |
| Net Receivables
| 729.164 | 589.252 | 909.245 | 867.121 | 595.073 | 872.476 | 725.303 | 742.724 | 543.379 | 534.37 | 456.265 |
| Inventory
| 508.747 | 555.271 | 703.278 | 585.51 | 491.845 | 615.584 | 753.577 | 554.63 | 365.714 | 431.187 | 381.323 |
| Other Current Assets
| 58.689 | 57.793 | 65.33 | 49.049 | 64.652 | 67.737 | 70.886 | 67.721 | 52.439 | 49.474 | 78.833 |
| Total Current Assets
| 1,606.523 | 1,371.271 | 1,907.559 | 1,648.855 | 1,393.681 | 1,822.626 | 1,738.103 | 1,515.546 | 1,373.979 | 1,309.467 | 1,122.121 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 676.991 | 710.779 | 822.899 | 727.031 | 823.479 | 682.084 | 713.031 | 572.917 | 211.904 | 221.392 | 202.241 |
| Goodwill
| 5.348 | 0 | 0 | 0 | 0 | 61.409 | 62.764 | 60.926 | 0 | 0 | 0 |
| Intangible Assets
| 27.854 | 11.177 | 12.955 | 14.733 | 15.374 | 122.399 | 137.268 | 143.545 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 33.202 | 11.177 | 12.955 | 14.733 | 15.374 | 183.808 | 200.032 | 204.471 | 263.536 | 0 | 0 |
| Long Term Investments
| 50.797 | 82.116 | 55.841 | 115.588 | 165.82 | 90.224 | 99.389 | 82.274 | 71.569 | 0 | 0 |
| Tax Assets
| 57.086 | 62.599 | 29.616 | 8.003 | 8.409 | 25.451 | 19.71 | 22.673 | 19.937 | 18.23 | 16.143 |
| Other Non-Current Assets
| -18.455 | 0 | -0 | 0 | -0 | -115.675 | -119.099 | -104.947 | -283.473 | -18.23 | -16.143 |
| Total Non-Current Assets
| 799.621 | 866.671 | 921.311 | 865.355 | 1,013.082 | 865.892 | 913.063 | 777.388 | 283.473 | 221.392 | 202.241 |
| Total Assets
| 2,406.144 | 2,237.942 | 2,828.87 | 2,514.21 | 2,406.763 | 2,903.219 | 2,883.172 | 2,537.083 | 1,809.711 | 1,621.266 | 1,428.665 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 483.894 | 315.438 | 634.446 | 554.756 | 390.246 | 449.484 | 465.69 | 481.158 | 260.297 | 223.026 | 366.26 |
| Short Term Debt
| 514.511 | 585.772 | 672.412 | 622.692 | 682.292 | 584.369 | 614.99 | 391.593 | 160.541 | 233.016 | 162.532 |
| Tax Payables
| 30.419 | 11.766 | 17.56 | 17.531 | 23.267 | 49.359 | 50.214 | 54.741 | 144.305 | 97.06 | 102.557 |
| Deferred Revenue
| 15.629 | 11.993 | 14.837 | 12.559 | 0.466 | 0.893 | -614.99 | -391.593 | -160.541 | -233.016 | -162.532 |
| Other Current Liabilities
| 253.072 | 181.019 | 208.131 | 185.711 | 212.723 | 256.78 | 883.988 | 637.199 | 442.478 | 475.115 | 478.216 |
| Total Current Liabilities
| 1,267.106 | 1,094.222 | 1,529.826 | 1,375.718 | 1,285.727 | 1,291.526 | 1,349.678 | 1,118.357 | 702.775 | 698.141 | 844.476 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 208.107 | 236.228 | 272.457 | 162.756 | 226.154 | 289.388 | 121.064 | 85.303 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.9 | 1.325 | 1.863 | 2.229 | -29.874 | 192.926 | 18.1 | -34.024 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.541 | 19.227 | 18.106 | 17.048 | 29.874 | 96.462 | 102.964 | 119.327 | 10.247 | 10.012 | 8.933 |
| Other Non-Current Liabilities
| -0.9 | -1.325 | -1.863 | -2.229 | 29.874 | -289.388 | -121.064 | -85.303 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 219.648 | 255.455 | 290.563 | 179.804 | 256.028 | 289.388 | 121.064 | 85.303 | 10.247 | 10.012 | 8.933 |
| Total Liabilities
| 1,486.754 | 1,349.677 | 1,820.389 | 1,555.522 | 1,541.755 | 1,677.376 | 1,573.706 | 1,322.987 | 713.022 | 708.153 | 853.409 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.532 | 0 | 353.166 | 360.996 |
| Common Stock
| 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 165 | 0.005 |
| Retained Earnings
| 292.922 | 259.911 | 306.883 | 299.99 | 259.584 | 903.043 | 925.932 | 903.758 | 854.483 | 751.809 | 557.416 |
| Accumulated Other Comprehensive Income/Loss
| 53.316 | 55.77 | 106.416 | 75.001 | 15.858 | 18.703 | 68.942 | -7.532 | 38.556 | -353.166 | -360.996 |
| Other Total Stockholders Equity
| 404.52 | 404.52 | 404.52 | 404.52 | 404.52 | -17.317 | -14.844 | -19.468 | -9.687 | -40.489 | -17.15 |
| Total Shareholders Equity
| 925.758 | 895.201 | 992.819 | 954.511 | 854.962 | 1,079.429 | 1,155.03 | 1,059.29 | 1,058.352 | 876.32 | 540.271 |
| Total Equity
| 918.49 | 886.94 | 1,006.618 | 956.459 | 865.008 | 1,225.843 | 1,309.466 | 1,214.096 | 1,096.689 | 913.113 | 575.256 |
| Total Liabilities & Shareholders Equity
| 2,406.144 | 2,237.942 | 2,828.87 | 2,514.21 | 2,406.763 | 2,903.219 | 2,883.172 | 2,537.083 | 1,809.711 | 1,621.266 | 1,428.665 |