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.
| 2024 Q2 | 2023 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 357.604 | 309.923 | 240.455 | 168.955 | 213.042 | 229.706 | 213.813 | 147.175 | 195.895 | 242.111 | 297.847 | 234.435 | 272.796 | 155.485 | 163.329 | 131.848 | 280.483 | 328.79 | 441.698 | 254.02 | 102.72 | 165.248 |
| Short Term Investments
| 0 | 0 | 38.641 | 22.962 | 38.692 | 39.833 | 165.362 | 24.072 | 174.089 | 44.696 | 25.3 | 32.394 | 237.273 | 32.852 | 168.297 | 18.623 | 186.055 | 83.657 | 184.931 | 40.416 | 103.129 | 40.452 |
| Cash and Short Term Investments
| 357.604 | 309.923 | 240.455 | 168.955 | 213.042 | 229.706 | 213.813 | 147.175 | 195.895 | 242.111 | 323.147 | 266.829 | 510.069 | 188.337 | 331.626 | 150.471 | 466.538 | 412.447 | 626.629 | 294.436 | 205.849 | 205.7 |
| Net Receivables
| 738.167 | 729.164 | 678.687 | 589.252 | 649.872 | 909.245 | 778.472 | 867.121 | 462.185 | 595.073 | 706.386 | 872.476 | 703.86 | 725.303 | 789.902 | 742.724 | 685.63 | 543.379 | 593.18 | 534.37 | 502.479 | 456.265 |
| Inventory
| 562.534 | 508.747 | 512.128 | 555.271 | 697.511 | 703.278 | 688.133 | 585.51 | 522.567 | 491.845 | 600.594 | 615.584 | 696.042 | 753.577 | 598.7 | 554.63 | 454.263 | 365.714 | 385.118 | 431.187 | 413.411 | 346.037 |
| Other Current Assets
| 46.987 | 58.689 | 65.636 | 57.793 | 57.781 | 65.33 | 165.362 | 49.049 | 174.089 | 64.652 | -0 | 67.737 | 5.298 | 70.886 | 6.654 | 67.721 | 38.297 | 52.439 | 32.484 | 49.474 | 22.622 | 570.384 |
| Total Current Assets
| 1,705.292 | 1,606.523 | 1,496.906 | 1,371.271 | 1,618.206 | 1,907.559 | 1,845.78 | 1,648.855 | 1,354.736 | 1,393.681 | 1,630.127 | 1,822.626 | 1,915.269 | 1,738.103 | 1,726.882 | 1,515.546 | 1,644.728 | 1,373.979 | 1,637.411 | 1,309.467 | 1,144.361 | 1,122.121 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 654.577 | 676.991 | 664.54 | 710.779 | 774.567 | 822.899 | 840.445 | 727.031 | 724.655 | 823.479 | 1,086.503 | 682.084 | 707.678 | 713.031 | 675.855 | 572.917 | 326.723 | 211.904 | 217.391 | 221.392 | 196.742 | 202.241 |
| Goodwill
| 0 | 5.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.388 | 61.409 | 62.424 | 62.764 | 61.658 | 60.926 | 57.222 | 0 | 2.712 | 0 | 0 | 0 |
| Intangible Assets
| 13.732 | 27.854 | 15.545 | 11.177 | 12.066 | 12.955 | 14.465 | 14.733 | 15.053 | 15.374 | 178.391 | 122.399 | 134.129 | 137.268 | 140.406 | 143.545 | 146.683 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 13.732 | 33.202 | 15.545 | 11.177 | 12.066 | 12.955 | 14.465 | 14.733 | 15.053 | 15.374 | 239.779 | 183.808 | 196.553 | 200.032 | 202.064 | 204.471 | 203.905 | 263.536 | 2.712 | 0 | 0 | 0 |
| Long Term Investments
| 53.279 | 50.797 | 58.123 | 82.116 | 85.666 | 55.841 | 32.754 | 115.588 | 31.826 | 165.82 | 88.179 | 840.441 | 883.177 | 893.353 | 845.698 | 754.715 | 490.212 | 71.569 | 199.017 | 0 | 0 | 0 |
| Tax Assets
| 57.718 | 57.086 | 82.856 | 62.599 | 54.782 | 29.616 | 19.146 | 8.003 | 8.47 | 8.409 | 27.423 | 25.451 | 21.054 | 19.71 | 32.221 | 22.673 | 40.416 | 19.937 | 21.086 | 18.23 | 15.69 | 16.143 |
| Other Non-Current Assets
| 0 | -18.455 | -0 | 0 | -0 | -0 | 15.75 | 0 | 84.48 | -0 | -40.11 | -865.892 | -904.231 | -913.063 | -877.919 | -777.388 | -530.628 | -283.473 | -220.103 | -18.23 | -15.69 | 88.16 |
| Total Non-Current Assets
| 779.306 | 799.621 | 821.064 | 866.671 | 927.081 | 921.311 | 922.56 | 865.355 | 864.484 | 1,013.082 | 1,401.774 | 865.892 | 904.231 | 913.063 | 877.919 | 777.388 | 530.628 | 283.473 | 220.103 | 221.392 | 196.742 | 306.544 |
| Total Assets
| 2,484.598 | 2,406.144 | 2,317.97 | 2,237.942 | 2,545.287 | 2,828.87 | 2,768.34 | 2,514.21 | 2,219.22 | 2,406.763 | 3,031.901 | 2,903.219 | 3,039.369 | 2,883.172 | 2,842.958 | 2,537.083 | 2,538.245 | 1,809.711 | 1,964.92 | 1,621.266 | 1,447.593 | 1,428.665 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 477.683 | 483.894 | 421.533 | 315.438 | 404.449 | 634.446 | 591.533 | 554.756 | 390.304 | 390.246 | 357.072 | 449.484 | 457.729 | 465.69 | 584.528 | 481.158 | 439.025 | 260.297 | 333.485 | 223.026 | 308.069 | 442.085 |
| Short Term Debt
| 435.253 | 514.511 | 557.398 | 585.772 | 748.694 | 672.412 | 673.721 | 622.692 | 679.985 | 682.292 | 781.054 | 584.369 | 687.387 | 614.99 | 493.635 | 391.593 | 308.063 | 160.541 | 233.134 | 233.016 | 241.848 | 162.532 |
| Tax Payables
| 29.428 | 30.419 | 21.137 | 11.766 | 11.339 | 17.56 | 23.409 | 17.531 | 7.366 | 23.267 | 5.829 | 49.359 | 4.507 | 50.214 | 16.836 | 24 | 122.012 | 115.184 | 119.196 | 97.06 | 97.992 | 102.557 |
| Deferred Revenue
| 45.045 | 15.629 | 14.874 | 11.993 | 14.928 | 14.837 | 12.967 | 12.559 | 7.366 | 0.466 | 0.692 | -584.369 | -687.387 | -614.99 | -493.635 | -391.593 | -308.063 | -160.541 | -233.134 | -233.016 | -241.848 | 0 |
| Other Current Liabilities
| 349.932 | 253.072 | 210.271 | 181.019 | 179.535 | 208.131 | 195.129 | 185.711 | 132.58 | 212.723 | 203.314 | 842.042 | 911.83 | 883.988 | 743.718 | 637.199 | 693.833 | 442.478 | 550.509 | 475.115 | 469.375 | 239.859 |
| Total Current Liabilities
| 1,307.913 | 1,267.106 | 1,204.076 | 1,094.222 | 1,347.606 | 1,529.826 | 1,473.35 | 1,375.718 | 1,210.235 | 1,285.727 | 1,342.132 | 1,291.526 | 1,369.559 | 1,349.678 | 1,328.246 | 1,118.357 | 1,132.858 | 702.775 | 883.994 | 698.141 | 777.444 | 844.476 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 0 | 208.107 | 215.032 | 236.228 | 253.659 | 272.457 | 293.171 | 162.756 | 179.351 | 226.154 | 225.315 | 289.388 | 296.634 | 121.064 | 170.344 | 85.303 | 62.08 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0.9 | 1.266 | 1.325 | 1.575 | 1.863 | 2.04 | 2.229 | 1.467 | -29.874 | 349.274 | 192.926 | 196.685 | 18.1 | 53.021 | -34.024 | -70.809 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.832 | 11.541 | 21.638 | 19.227 | 17.835 | 18.106 | 16.712 | 17.048 | 28.74 | 29.874 | 106.004 | 96.462 | 99.949 | 102.964 | 117.323 | 119.327 | 132.889 | 10.247 | 10.532 | 10.012 | 9.389 | 8.933 |
| Other Non-Current Liabilities
| 213.884 | -0.9 | -1.266 | -1.325 | -1.575 | -1.863 | -2.04 | -2.229 | -1.467 | 29.874 | -225.315 | -289.388 | -296.634 | -121.064 | -170.344 | -85.303 | -62.08 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 226.716 | 219.648 | 236.67 | 255.455 | 271.494 | 290.563 | 309.883 | 179.804 | 208.091 | 256.028 | 455.278 | 289.388 | 296.634 | 121.064 | 170.344 | 85.303 | 62.08 | 10.247 | 10.532 | 10.012 | 9.389 | 8.933 |
| Total Liabilities
| 1,534.629 | 1,486.754 | 1,440.746 | 1,349.677 | 1,619.1 | 1,820.389 | 1,783.233 | 1,555.522 | 1,418.326 | 1,541.755 | 1,797.41 | 1,677.376 | 1,766.142 | 1,573.706 | 1,615.913 | 1,322.987 | 1,327.827 | 713.022 | 894.526 | 708.153 | 786.833 | 853.409 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 404.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 403.134 | 367.79 | 350.422 | 391.073 | 423.988 | 387.445 | 375.651 | 351.047 | 353.166 | 360.941 | 0 |
| Common Stock
| 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 165 | 0.005 | 0.005 |
| Retained Earnings
| 831.869 | 292.922 | 280.346 | 259.911 | 253.894 | 306.883 | 306.251 | 299.99 | 206.089 | 259.584 | 492.985 | 903.043 | 913.792 | 925.932 | 896.943 | 903.758 | 850.642 | 854.483 | 802.614 | 751.809 | 639.059 | 550.823 |
| Accumulated Other Comprehensive Income/Loss
| -465.112 | 53.316 | 24.085 | 55.77 | 82.965 | 106.416 | 88.438 | 75.001 | 18.904 | 15.858 | 17.918 | -403.134 | -367.79 | -350.422 | -391.073 | -423.988 | -387.445 | -375.651 | -351.047 | -353.166 | -360.941 | -68.944 |
| Other Total Stockholders Equity
| -0 | 404.52 | 404.52 | 404.52 | 404.52 | 404.52 | 404.52 | 404.52 | 404.52 | 404.52 | 404.52 | 1.386 | 36.73 | 54.098 | 13.447 | -19.468 | 17.075 | 28.869 | 53.473 | -40.489 | -17.095 | 58.387 |
| Total Shareholders Equity
| 946.277 | 925.758 | 883.951 | 895.201 | 916.379 | 992.819 | 974.209 | 954.511 | 804.513 | 854.962 | 1,090.423 | 1,079.429 | 1,125.522 | 1,155.03 | 1,085.39 | 1,059.29 | 1,042.717 | 1,058.352 | 1,031.087 | 876.32 | 621.969 | 540.271 |
| Total Equity
| 949.969 | 918.49 | 875.958 | 886.94 | 924.612 | 1,006.618 | 983.067 | 956.459 | 799.427 | 865.008 | 1,234.491 | 1,225.843 | 1,273.227 | 1,309.466 | 1,227.045 | 1,214.096 | 1,210.418 | 1,096.689 | 1,070.394 | 913.113 | 660.76 | 575.256 |
| Total Liabilities & Shareholders Equity
| 2,484.598 | 2,406.144 | 2,317.97 | 2,237.942 | 2,545.287 | 2,828.87 | 2,768.34 | 2,514.21 | 2,219.22 | 2,406.763 | 3,031.901 | 2,903.219 | 3,039.369 | 2,883.172 | 2,842.958 | 2,537.083 | 2,538.245 | 1,809.711 | 1,964.92 | 1,621.266 | 1,447.593 | 1,428.665 |