Sinomax Group Limited

HKEX:1418.HK

0.22 (HKD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 357.604309.923240.455168.955213.042229.706213.813147.175195.895242.111297.847234.435272.796155.485163.329131.848280.483328.79441.698254.02102.72165.248
Short Term Investments 0038.64122.96238.69239.833165.36224.072174.08944.69625.332.394237.27332.852168.29718.623186.05583.657184.93140.416103.12940.452
Cash and Short Term Investments 357.604309.923240.455168.955213.042229.706213.813147.175195.895242.111323.147266.829510.069188.337331.626150.471466.538412.447626.629294.436205.849205.7
Net Receivables 738.167729.164678.687589.252649.872909.245778.472867.121462.185595.073706.386872.476703.86725.303789.902742.724685.63543.379593.18534.37502.479456.265
Inventory 562.534508.747512.128555.271697.511703.278688.133585.51522.567491.845600.594615.584696.042753.577598.7554.63454.263365.714385.118431.187413.411346.037
Other Current Assets 46.98758.68965.63657.79357.78165.33165.36249.049174.08964.652-067.7375.29870.8866.65467.72138.29752.43932.48449.47422.622570.384
Total Current Assets 1,705.2921,606.5231,496.9061,371.2711,618.2061,907.5591,845.781,648.8551,354.7361,393.6811,630.1271,822.6261,915.2691,738.1031,726.8821,515.5461,644.7281,373.9791,637.4111,309.4671,144.3611,122.121
Non-Current Assets:
Property, Plant & Equipment, Net 654.577676.991664.54710.779774.567822.899840.445727.031724.655823.4791,086.503682.084707.678713.031675.855572.917326.723211.904217.391221.392196.742202.241
Goodwill 05.3480000000061.38861.40962.42462.76461.65860.92657.22202.712000
Intangible Assets 13.73227.85415.54511.17712.06612.95514.46514.73315.05315.374178.391122.399134.129137.268140.406143.545146.68300000
Goodwill and Intangible Assets 13.73233.20215.54511.17712.06612.95514.46514.73315.05315.374239.779183.808196.553200.032202.064204.471203.905263.5362.712000
Long Term Investments 53.27950.79758.12382.11685.66655.84132.754115.58831.826165.8288.179840.441883.177893.353845.698754.715490.21271.569199.017000
Tax Assets 57.71857.08682.85662.59954.78229.61619.1468.0038.478.40927.42325.45121.05419.7132.22122.67340.41619.93721.08618.2315.6916.143
Other Non-Current Assets 0-18.455-00-0-015.75084.48-0-40.11-865.892-904.231-913.063-877.919-777.388-530.628-283.473-220.103-18.23-15.6988.16
Total Non-Current Assets 779.306799.621821.064866.671927.081921.311922.56865.355864.4841,013.0821,401.774865.892904.231913.063877.919777.388530.628283.473220.103221.392196.742306.544
Total Assets 2,484.5982,406.1442,317.972,237.9422,545.2872,828.872,768.342,514.212,219.222,406.7633,031.9012,903.2193,039.3692,883.1722,842.9582,537.0832,538.2451,809.7111,964.921,621.2661,447.5931,428.665
Liabilities & Equity:
Current Liabilities:
Account Payables 477.683483.894421.533315.438404.449634.446591.533554.756390.304390.246357.072449.484457.729465.69584.528481.158439.025260.297333.485223.026308.069442.085
Short Term Debt 435.253514.511557.398585.772748.694672.412673.721622.692679.985682.292781.054584.369687.387614.99493.635391.593308.063160.541233.134233.016241.848162.532
Tax Payables 29.42830.41921.13711.76611.33917.5623.40917.5317.36623.2675.82949.3594.50750.21416.83624122.012115.184119.19697.0697.992102.557
Deferred Revenue 45.04515.62914.87411.99314.92814.83712.96712.5597.3660.4660.692-584.369-687.387-614.99-493.635-391.593-308.063-160.541-233.134-233.016-241.8480
Other Current Liabilities 349.932253.072210.271181.019179.535208.131195.129185.711132.58212.723203.314842.042911.83883.988743.718637.199693.833442.478550.509475.115469.375239.859
Total Current Liabilities 1,307.9131,267.1061,204.0761,094.2221,347.6061,529.8261,473.351,375.7181,210.2351,285.7271,342.1321,291.5261,369.5591,349.6781,328.2461,118.3571,132.858702.775883.994698.141777.444844.476
Non-Current Liabilities:
Long Term Debt 0208.107215.032236.228253.659272.457293.171162.756179.351226.154225.315289.388296.634121.064170.34485.30362.0800000
Deferred Revenue Non-Current 00.91.2661.3251.5751.8632.042.2291.467-29.874349.274192.926196.68518.153.021-34.024-70.80900000
Deferred Tax Liabilities Non-Current 12.83211.54121.63819.22717.83518.10616.71217.04828.7429.874106.00496.46299.949102.964117.323119.327132.88910.24710.53210.0129.3898.933
Other Non-Current Liabilities 213.884-0.9-1.266-1.325-1.575-1.863-2.04-2.229-1.46729.874-225.315-289.388-296.634-121.064-170.344-85.303-62.0800000
Total Non-Current Liabilities 226.716219.648236.67255.455271.494290.563309.883179.804208.091256.028455.278289.388296.634121.064170.34485.30362.0810.24710.53210.0129.3898.933
Total Liabilities 1,534.6291,486.7541,440.7461,349.6771,619.11,820.3891,783.2331,555.5221,418.3261,541.7551,797.411,677.3761,766.1421,573.7061,615.9131,322.9871,327.827713.022894.526708.153786.833853.409
Equity:
Preferred Stock 404.520000000000403.134367.79350.422391.073423.988387.445375.651351.047353.166360.9410
Common Stock 1751751751751751751751751751751751751751751751751751751751650.0050.005
Retained Earnings 831.869292.922280.346259.911253.894306.883306.251299.99206.089259.584492.985903.043913.792925.932896.943903.758850.642854.483802.614751.809639.059550.823
Accumulated Other Comprehensive Income/Loss -465.11253.31624.08555.7782.965106.41688.43875.00118.90415.85817.918-403.134-367.79-350.422-391.073-423.988-387.445-375.651-351.047-353.166-360.941-68.944
Other Total Stockholders Equity -0404.52404.52404.52404.52404.52404.52404.52404.52404.52404.521.38636.7354.09813.447-19.46817.07528.86953.473-40.489-17.09558.387
Total Shareholders Equity 946.277925.758883.951895.201916.379992.819974.209954.511804.513854.9621,090.4231,079.4291,125.5221,155.031,085.391,059.291,042.7171,058.3521,031.087876.32621.969540.271
Total Equity 949.969918.49875.958886.94924.6121,006.618983.067956.459799.427865.0081,234.4911,225.8431,273.2271,309.4661,227.0451,214.0961,210.4181,096.6891,070.394913.113660.76575.256
Total Liabilities & Shareholders Equity 2,484.5982,406.1442,317.972,237.9422,545.2872,828.872,768.342,514.212,219.222,406.7633,031.9012,903.2193,039.3692,883.1722,842.9582,537.0832,538.2451,809.7111,964.921,621.2661,447.5931,428.665