SIM Technology Group Limited (2000.HK) - Balance Sheet Statement

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2000.HK
Financials

0.35 (HKD) • At close November 12, 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	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	96.219	191.814	322.309	667.935	611.714	647.776	417.092	249.132	298.386	291.762	255.44	1,019.173	500.817	534.522	532.276	623.388	620.44	822.696	579.88	198.652
Short Term Investments Numbers are in millions	694.147	169.724	357.329	295.401	318.892	18.278	-387.387	-353.037	-362.844	41.441	32	-270.475	-273.023	-243.832	0	-16.396	0	0	0	0
Cash and Short Term Investments Numbers are in millions	790.366	361.538	679.638	963.336	930.606	666.054	417.092	249.132	298.386	333.203	287.44	1,019.173	500.817	534.522	532.276	623.388	620.44	822.696	579.88	198.652
Net Receivables Numbers are in millions	420.384	141.011	232.022	331.387	434.781	639.772	533.503	692.622	668.253	294.551	143.074	556.904	1,030.581	514.721	494.883	0	0	0	0	292.801
Inventory Numbers are in millions	106.319	193.872	254.374	229.176	263.482	414.529	1,261.529	1,263.902	1,235.962	905.619	703.448	517.454	620.729	440.013	411.09	277.678	520.252	462.736	402.409	314.512
Other Current Assets Numbers are in millions	3.336	238.084	69.901	73.224	95.882	789.197	759.715	76.636	102.864	455.948	483.71	161.423	378.662	727.269	329.114	398.86	224.764	256.914	314.321	7.8
Total Current Assets Numbers are in millions	1,320.405	1,100.351	1,252.08	1,602.98	1,755.977	1,869.78	2,438.336	2,282.292	2,305.465	1,989.321	1,617.672	2,254.954	2,530.789	2,216.525	1,767.363	1,299.926	1,365.456	1,542.346	1,296.61	813.765
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	73.725	88.649	219.812	265.721	276.659	306.179	399.258	376.914	405.976	467.294	542.478	699.821	684.271	343.389	255.454	291.406	198.386	157.231	105.429	76.274
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	28.321	28.321	28.321	0	58.928	0	0	0
Intangible Assets Numbers are in millions	15.746	61.33	91.541	105.204	162.855	216.054	275.558	232.59	208.622	176.847	142.253	179.009	278.833	273.561	262.428	239.507	199.566	123.84	57.292	35.739
Goodwill and Intangible Assets Numbers are in millions	15.746	61.33	91.541	105.204	162.855	216.054	275.558	232.59	208.622	176.847	142.253	179.009	307.154	301.882	290.749	239.507	258.494	123.84	57.292	35.739
Long Term Investments Numbers are in millions	754.857	-48.292	-234.604	-250.471	-311.576	23.915	469.914	544.285	385.052	-22.872	13.842	287.35	289.628	259.708	221.217	53.262	86.911	0	0	0
Tax Assets Numbers are in millions	-640.111	48.292	68.824	54.029	44.092	44.606	47.339	43.719	45.487	47.556	49.344	21.1	17.946	9.592	3.438	3.41	3.592	3.031	2.586	3.108
Other Non-Current Assets Numbers are in millions	624.918	803.524	1,185.527	1,024.173	938.923	511.477	0	0	45.487	416.437	493.031	21.1	11.68	20.226	109.224	44.748	42.372	7.465	0	0
Total Non-Current Assets Numbers are in millions	829.135	953.503	1,331.1	1,198.656	1,110.953	1,102.231	1,192.069	1,197.508	1,090.624	1,085.262	1,240.948	1,208.38	1,310.679	934.797	880.082	632.333	589.755	291.567	165.307	115.121
Total Assets Numbers are in millions	2,149.54	2,053.854	2,583.18	2,801.636	2,866.93	2,972.011	3,630.405	3,479.8	3,396.089	3,074.583	2,858.62	3,463.334	3,841.468	3,151.322	2,647.445	1,932.259	1,955.211	1,833.913	1,461.917	928.886
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	77.92	157.16	218.852	199.504	224.322	184.822	393.75	374.218	628.401	406.823	321.937	374.169	871.302	420.357	778.899	560.063	685.282	576.449	332.389	324.568
Short Term Debt Numbers are in millions	35.509	247.124	47.87	44.764	84.255	83.887	84.104	299.991	333.52	318.96	191.804	50.767	511.472	640.335	271.123	0	0	0	9.615	133.511
Tax Payables Numbers are in millions	122.083	34.547	37.311	36.606	43.307	45.099	44.406	34.652	15.684	12.541	11.95	6.729	5.214	29.488	15.841	22.868	18.45	10.284	0	2.442
Deferred Revenue Numbers are in millions	80.065	105.893	213.046	202.503	208.098	313.774	637.004	83.545	83.446	59.15	0	0	0	0	0	0	0	0	87.118	93.355
Other Current Liabilities Numbers are in millions	1.9	-105.429	-250.695	-234.762	-178.975	-200.229	-297.002	15.125	-407.825	-236.709	-50.96	389.324	-543.975	-221.453	-778.899	-560.063	-685.282	-457.1	-322.774	-193.499
Total Current Liabilities Numbers are in millions	395.397	596.455	485.236	448.119	605.329	612.175	1,256.012	1,181.749	1,281.627	967.588	796.668	1,195.158	1,715.315	1,289.084	1,065.863	582.931	703.732	706.082	438.737	684.945
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.194	6.234	8.554	25.075	2.865	0	0	0	0	-108.541	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	36.702	39.608	44.429	38.315	35.652	39.197	51.951	53.866	52.55	47.14	48.5	49.059	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	89.976	96.555	143.158	126.465	112.413	98.2	99.151	111.638	63.528	61.401	54.404	47.244	51.263	43.148	37.113	13.937	0	0	3.308	0
Other Non-Current Liabilities Numbers are in millions	-30.624	6.666	7.62	15.797	0	0	0	0	0	108.541	0	0	0	0	0	0	6.478	7.684	0	458.079
Total Non-Current Liabilities Numbers are in millions	98.248	149.063	203.761	205.652	150.93	137.397	151.102	165.504	116.078	108.541	102.904	96.303	51.263	43.148	37.113	13.937	6.478	7.684	3.308	458.079
Total Liabilities Numbers are in millions	493.645	745.518	688.997	653.771	756.259	749.572	1,407.114	1,347.253	1,397.705	1,076.129	899.572	1,291.461	1,766.578	1,332.232	1,102.976	596.868	710.21	713.766	442.045	684.945
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	214.335	219.852	227.977	236.254	243.072	252.025	255.955	255.79	255.79	255.75	255.75	170.5	170.5	156.962	0	151.749	151.588	150.833	150	0.015
Retained Earnings Numbers are in millions	56.106	-289.439	233.057	475.598	524.303	619.414	516.262	431.484	357.342	301.405	275.308	512.605	601.138	697.679	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	615.769	617.341	651.303	625.456	518.843	-576.784	-626.924	-549.187	-563.48	-564.147	-543.508	-348.673	-260.655	-199.68	-151.73	-114.145	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	733.716	746.459	768.915	795.094	806.123	1,864.379	1,976.517	1,888.659	1,846.127	1,919.003	1,893.397	1,747.807	1,475.483	1,136.104	1,678.716	1,297.787	1,093.413	969.314	869.872	196.031
Total Shareholders Equity Numbers are in millions	1,619.926	1,294.213	1,881.252	2,132.402	2,092.341	2,159.034	2,121.81	2,026.746	1,895.779	1,912.011	1,880.947	2,082.239	1,986.466	1,791.065	1,526.986	1,335.391	1,245.001	1,120.147	1,019.872	196.046
Total Equity Numbers are in millions	1,619.193	1,308.336	1,894.183	2,147.865	2,110.671	2,222.439	2,223.291	2,132.547	1,998.384	1,998.454	1,959.048	2,171.873	2,074.89	1,819.09	1,544.469	1,335.391	1,245.001	1,120.147	1,019.872	243.941
Total Liabilities & Shareholders Equity Numbers are in millions	2,149.54	2,053.854	2,583.18	2,801.636	2,866.93	2,972.011	3,630.405	3,479.8	3,396.089	3,074.583	2,858.62	3,463.334	3,841.468	3,151.322	2,647.445	1,932.259	1,955.211	1,833.913	1,461.917	928.886

SIM Technology Group Limited

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