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

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2000.HK
Financials

0.345 (HKD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	266.953	96.219	74.219	97.199	97.199	191.814	191.814	187.873	187.873	322.309	322.309	383.988	383.988	667.935	667.935	561.059	561.059	611.714	611.714	705.846	705.846	647.776	647.776	577.326	577.326	417.092	417.092	265.191	265.191	249.132	249.132	245.687	245.687	298.386	298.386	347.641	347.641	291.762	291.762	210.315	210.315	255.44	255.44	374.542	374.542	1,019.173	1,019.173	352.604	500.817	543.966	534.522	962.354	532.276
Short Term Investments Numbers are in millions	632.316	694.147	693.679	246.203	245.249	169.724	168.122	304.807	301.891	357.329	353.177	487.083	475.524	295.401	281.617	329.345	323.633	318.892	296.38	21.232	21.232	18.278	18.278	16.574	16.574	0	0	0	0	0	0	-317.603	0	-362.844	0	18.84	18.84	41.441	41.441	0	0	32	32	-337.84	0	0	0	-281.637	-273.023	-257.076	-243.832	0	0
Cash and Short Term Investments Numbers are in millions	899.269	790.366	768.366	343.402	343.402	361.538	361.538	492.68	492.68	679.638	679.638	871.071	871.071	963.336	963.336	890.404	890.404	930.606	930.606	727.078	727.078	666.054	666.054	593.9	593.9	417.092	417.092	265.191	265.191	249.132	249.132	245.687	245.687	298.386	298.386	366.481	366.481	333.203	333.203	210.315	210.315	287.44	287.44	374.542	374.542	1,019.173	1,019.173	352.604	500.817	543.966	534.522	962.354	532.276
Net Receivables Numbers are in millions	82.03	420.384	82.44	84.615	65.917	141.011	77.803	109.237	81.151	232.022	98.244	162.977	136.844	331.387	196.515	226.504	224.815	438.062	354.13	243.29	233.097	528.284	528.284	532.688	532.688	346.305	346.305	765.209	335.697	692.622	264.406	490.895	313.808	668.253	302.31	511.083	275.59	294.551	263.407	332.137	393.034	143.074	228.356	379.403	374.981	437.601	437.601	558.513	1,030.581	536.858	514.721	0	494.883
Inventory Numbers are in millions	59.525	106.319	106.319	136.61	136.61	193.872	219.467	303.345	303.345	254.374	312.562	240.993	240.993	229.176	291.26	313.06	313.06	263.482	348.438	408.609	408.609	414.529	501.732	682.72	682.72	1,261.529	1,415.966	1,394.885	1,394.885	1,263.902	1,263.902	1,178.802	1,178.802	1,235.962	1,235.962	1,050.469	1,050.469	905.619	905.619	829.246	829.246	703.448	703.448	651.688	651.688	517.454	517.454	519.444	620.729	488.256	440.013	667.065	411.09
Other Current Assets Numbers are in millions	84.74	3.336	363.748	269.211	400.037	238.084	443.145	273.89	195.655	318.068	165.788	317.894	192.609	410.468	165.653	476.788	257.685	561.889	145.315	614.146	402.281	789.197	191.988	1,065.018	548.904	759.715	258.973	40.46	469.972	76.636	504.852	272.546	449.633	102.864	468.807	231.692	467.185	455.948	528.533	525.797	464.9	483.71	430.428	344.082	348.504	718.327	280.726	790.623	378.662	455.45	727.269	682.182	329.114
Total Current Assets Numbers are in millions	1,125.564	1,320.405	1,320.405	945.012	945.012	1,100.351	1,100.351	1,069.915	1,069.915	1,252.08	1,252.08	1,429.958	1,429.958	1,602.98	1,602.98	1,680.252	1,680.252	1,755.977	1,755.977	1,749.833	1,749.833	1,869.78	1,869.78	2,341.638	2,341.638	2,438.336	2,438.336	2,465.745	2,465.745	2,282.292	2,282.292	2,187.93	2,187.93	2,305.465	2,305.465	2,159.725	2,159.725	1,989.321	1,989.321	1,897.495	1,897.495	1,617.672	1,617.672	1,749.715	1,749.715	2,254.954	2,254.954	2,221.184	2,530.789	2,024.53	2,216.525	2,311.601	1,767.363
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	61.098	73.725	73.725	126.279	126.279	88.649	149.414	214.758	214.758	219.812	250.792	292.453	292.453	265.721	304.47	314.475	314.475	276.659	322.81	366.108	366.108	306.179	306.179	382.372	382.372	399.258	399.258	366.196	366.196	376.914	376.914	408.292	408.292	405.976	405.976	420.701	420.701	467.294	467.294	490.019	490.019	542.478	542.478	661.262	661.262	699.821	699.821	708.196	684.271	423.485	343.389	306.925	255.454
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.831	3.831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.321	28.321	28.321	28.321	28.321	28.321
Intangible Assets Numbers are in millions	0	15.746	0.553	0.074	0.074	61.33	0.565	18.218	18.218	91.541	14.97	53.43	53.43	105.204	9.148	111.982	111.982	162.855	19.356	129.927	129.927	216.054	94.835	226.144	226.144	275.558	91.686	262.312	262.312	232.59	85.104	227.913	227.913	208.622	93.472	208.142	208.142	176.847	103.663	177.71	177.71	142.253	96.897	154.473	154.473	179.009	104.615	228.919	278.833	285.731	273.561	280.081	262.428
Goodwill and Intangible Assets Numbers are in millions	0	15.746	0.553	0.074	0.074	61.33	0.565	18.218	18.218	91.541	14.97	53.43	53.43	105.204	9.148	111.982	111.982	162.855	19.356	133.758	133.758	216.054	94.835	226.144	226.144	275.558	91.686	262.312	262.312	232.59	85.104	227.913	227.913	208.622	93.472	208.142	208.142	176.847	103.663	177.71	177.71	142.253	96.897	154.473	154.473	179.009	104.615	236.24	307.154	314.052	301.882	308.402	290.749
Long Term Investments Numbers are in millions	726.902	754.857	114.746	-139.587	106.616	-48.292	121.432	-177.624	127.183	-234.604	122.725	-419.69	67.393	-250.471	44.93	-322.273	7.072	-311.576	7.316	27.733	48.965	23.915	42.193	33.247	49.821	82.527	82.527	110.845	110.845	191.248	191.248	339.064	21.461	385.052	22.208	-0.741	18.099	-22.872	18.569	16.875	16.875	13.842	45.842	385.078	47.238	16.875	16.875	298.107	289.628	273.276	259.708	0	221.217
Tax Assets Numbers are in millions	0	-640.111	0	0	0	48.292	0	0	0	68.824	0	57.033	0	54.029	0	43.425	0	44.092	0	49.685	0	44.606	0	46.408	0	47.339	0	44.309	0	43.719	0	45.049	0	45.487	0	47.262	0	47.556	0	47.427	0	49.344	0	25.645	0	21.1	0	20.663	17.946	9.62	9.592	3.438	3.438
Other Non-Current Assets Numbers are in millions	0.165	624.918	640.111	917.226	671.023	803.524	682.092	1,090.05	785.243	1,185.527	942.613	1,272.257	842.207	1,024.173	840.108	933.88	647.96	938.923	761.471	545.686	574.139	511.477	659.024	410.416	440.25	387.387	618.598	365.835	410.144	353.037	544.242	45.049	407.701	45.487	568.968	443.723	472.145	416.437	495.736	394.381	441.808	493.031	555.731	36.398	399.883	291.575	-821.311	5.522	11.68	12.793	20.226	323.798	109.224
Total Non-Current Assets Numbers are in millions	788.165	829.135	829.135	903.992	903.992	953.503	953.503	1,145.402	1,145.402	1,331.1	1,331.1	1,255.483	1,255.483	1,198.656	1,198.656	1,081.489	1,081.489	1,110.953	1,110.953	1,122.97	1,122.97	1,102.231	1,102.231	1,098.587	1,098.587	1,192.069	1,192.069	1,149.497	1,149.497	1,197.508	1,197.508	1,065.367	1,065.367	1,090.624	1,090.624	1,119.087	1,119.087	1,085.262	1,085.262	1,126.412	1,126.412	1,240.948	1,240.948	1,262.856	1,262.856	1,208.38	821.311	1,268.728	1,310.679	1,033.226	934.797	942.563	880.082
Total Assets Numbers are in millions	1,913.729	2,149.54	2,149.54	1,849.004	1,849.004	2,053.854	2,053.854	2,215.317	2,215.317	2,583.18	2,583.18	2,685.441	2,685.441	2,801.636	2,801.636	2,761.741	2,761.741	2,866.93	2,866.93	2,872.803	2,872.803	2,972.011	2,972.011	3,440.225	3,440.225	3,630.405	3,630.405	3,615.242	3,615.242	3,479.8	3,479.8	3,253.297	3,253.297	3,396.089	3,396.089	3,278.812	3,278.812	3,074.583	3,074.583	3,023.907	3,023.907	2,858.62	2,858.62	3,012.571	3,012.571	3,463.334	3,463.334	3,489.912	3,841.468	3,057.756	3,151.322	3,254.164	2,647.445
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	60.337	77.92	77.92	113.181	113.181	157.16	157.16	211.097	211.097	218.852	218.852	134.013	134.013	199.504	199.504	243.346	243.346	224.322	224.322	168.916	168.916	184.822	184.822	435.968	435.968	393.75	393.75	437.294	437.294	374.218	374.218	488.112	488.112	628.401	628.401	455.193	455.193	406.823	406.823	391.671	391.671	321.937	321.937	326.944	326.944	374.169	374.169	569.346	871.302	402.763	420.357	1,009.3	778.899
Short Term Debt Numbers are in millions	2.663	35.509	33	181.72	178.75	247.124	240.24	138.694	133.175	47.87	41.851	77.783	70.317	44.764	36	69.229	60.693	84.255	77.936	116.272	107.064	83.887	113.579	61.388	118.027	84.104	225.258	199.476	199.476	299.991	335.604	205.275	205.275	333.52	337.021	329.054	383.654	318.96	318.96	320.331	320.331	191.804	191.804	230.927	268.877	50.767	0	438.449	511.472	355.981	640.335	521.08	271.123
Tax Payables Numbers are in millions	105.644	122.083	0	33.319	0	34.547	0	35.439	0	37.311	0	36.667	0	36.606	0	38.475	0	43.307	0	44.499	0	45.099	0	68.445	0	44.406	0	28.353	0	34.652	0	19.438	0	15.684	0	10.61	0	12.541	0	1.326	0	11.95	0	0.842	0	6.729	0	2.385	5.214	15.579	29.488	29.431	15.841
Deferred Revenue Numbers are in millions	95.508	80.065	0	176.396	0	105.893	0	113.99	0	213.046	0	180.647	0	202.503	0	172.888	0	208.098	0	258.047	0	313.774	0	374.679	0	637.004	0	72.471	0	83.545	0	81.079	0	83.446	0	132.454	0	59.15	0	49.389	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	173.39	201.903	284.477	3.926	183.292	86.278	199.055	84.678	204.187	5.468	224.533	4.846	192.959	1.348	212.615	76.998	258.422	88.654	293.205	112.989	380.244	29.692	313.774	56.639	374.679	141.154	637.004	642.508	714.979	423.995	471.927	325.631	406.71	236.26	316.205	225.1	302.954	182.655	241.805	220.071	269.46	282.927	282.927	287.982	250.032	770.222	820.989	427.039	332.541	248.335	228.392	29.431	15.841
Total Current Liabilities Numbers are in millions	331.898	395.397	395.397	475.223	475.223	596.455	596.455	548.459	548.459	485.236	485.236	397.289	397.289	448.119	448.119	562.461	562.461	605.329	595.463	656.224	656.224	612.175	612.175	928.674	928.674	1,256.012	1,256.012	1,351.749	1,351.749	1,181.749	1,181.749	1,100.097	1,100.097	1,281.627	1,281.627	1,141.801	1,141.801	967.588	967.588	981.462	981.462	796.668	796.668	845.853	845.853	1,195.158	1,195.158	1,434.834	1,715.315	1,007.079	1,289.084	1,559.811	1,065.863
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.659	2.194	2.194	4.529	4.529	6.234	6.234	6.709	6.709	8.554	8.554	22.622	22.622	25.075	25.075	21.241	21.241	2.865	2.865	4.881	4.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-108.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	27.955	36.702	0	36.417	0	39.608	0	43.157	0	44.429	0	44.429	0	38.315	0	37.444	0	35.652	0	37.392	0	39.197	0	49.687	0	51.951	0	49.531	0	53.866	0	58.227	0	52.55	0	46.998	0	47.14	0	45.097	0	48.5	0	47.71	0	49.059	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	82.891	89.976	0	93.709	0	96.555	0	89.538	0	143.158	0	129.987	0	126.465	0	109.042	0	112.413	0	107.916	0	98.2	0	91.177	0	99.151	0	100.543	0	111.638	0	68.252	0	63.528	0	64.57	0	61.401	0	51.527	0	54.404	0	49.626	0	47.244	0	49.954	51.263	47.93	43.148	35.726	37.113
Other Non-Current Liabilities Numbers are in millions	6.124	-30.624	132.756	6.288	136.414	6.666	142.829	8.565	141.26	7.62	195.207	9.847	184.263	15.797	180.577	0	146.486	0	157.931	0	145.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	108.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	117.629	98.248	134.95	140.943	140.943	149.063	149.063	147.969	147.969	203.761	203.761	206.885	206.885	205.652	205.652	167.727	167.727	150.93	160.796	150.189	150.189	137.397	0	140.864	0	151.102	0	150.074	0	165.504	0	126.479	0	116.078	0	111.568	0	108.541	0	96.624	0	102.904	0	97.336	0	96.303	0	49.954	51.263	47.93	43.148	35.726	37.113
Total Liabilities Numbers are in millions	449.527	493.645	530.347	616.166	616.166	745.518	745.518	696.428	696.428	688.997	688.997	604.174	604.174	653.771	653.771	730.188	730.188	756.259	756.259	806.413	806.413	749.572	612.175	1,069.538	928.674	1,407.114	1,256.012	1,501.823	1,351.749	1,347.253	1,181.749	1,226.576	1,100.097	1,397.705	1,281.627	1,253.369	1,141.801	1,076.129	967.588	1,078.086	981.462	899.572	796.668	943.189	845.853	1,291.461	1,195.158	1,484.788	1,766.578	1,055.009	1,332.232	1,595.537	1,102.976
Equity:
Preferred Stock Numbers are in millions	0	72.4	0	82.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	214.335	214.335	219.852	219.852	219.852	219.852	223.854	223.854	227.977	227.977	236.254	236.254	236.254	236.254	236.508	236.508	243.072	243.072	245.832	245.832	252.025	252.025	255.955	255.955	255.955	255.955	255.79	255.79	255.79	255.79	255.79	255.79	255.79	255.79	255.79	255.79	255.75	255.75	255.75	255.75	255.75	255.75	255.75	255.75	170.5	170.5	170.5	170.5	171.095	156.962	156.58	0
Retained Earnings Numbers are in millions	0	56.106	175.323	-341.131	-278.377	-289.439	-227.97	-98.291	-39.366	233.057	289.713	407.238	474.295	475.598	543.898	470.106	535.485	524.303	588.553	501.432	558.074	619.414	672.537	707.051	763.011	516.262	566.346	465.273	515.357	431.484	479.523	388.524	433.102	357.342	397.965	321.27	348.869	301.405	329.004	281.845	309.444	275.308	302.907	386.648	414.247	512.605	540.204	0	601.138	0	697.679	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	329.034	496.552	258.607	533.645	280.218	555.872	358.988	566.76	389.709	594.647	392.696	558.828	389.115	557.156	299.975	441.562	-564.886	454.593	320.652	431.493	-576.784	410.265	438.161	438.161	-626.924	467.443	407.416	407.416	-549.187	460.07	403.822	403.822	-563.48	410.661	496.586	496.586	-564.147	496.069	467.912	467.912	-543.508	491.102	477.736	477.736	-348.673	0	0	-260.655	0	-199.68	0	-151.73
Other Total Stockholders Equity Numbers are in millions	1,267.219	948.051	733.716	1,001.727	746.459	1,083.582	746.459	1,021.935	755.238	1,030.509	768.915	1,028.284	795.095	1,031.435	795.094	1,002.825	795.859	1,889.852	806.123	978.017	810.534	1,864.379	824.207	888.026	832.066	1,976.517	832.066	881.447	831.363	1,888.659	831.363	875.941	831.363	1,846.127	831.363	858.962	831.363	1,919.003	831.188	858.787	831.188	1,893.397	831.188	858.787	831.188	1,747.807	1,371.535	1,751.88	1,475.483	1,805.113	1,136.104	1,485.977	1,678.716
Total Shareholders Equity Numbers are in millions	1,481.554	1,619.926	1,619.926	1,221.579	1,221.579	1,294.213	1,294.213	1,506.486	1,506.486	1,881.252	1,881.252	2,064.472	2,064.472	2,132.402	2,132.402	2,009.414	2,009.414	2,092.341	2,092.341	2,045.933	2,045.933	2,159.034	2,159.034	2,289.193	2,289.193	2,121.81	2,121.81	2,009.926	2,009.926	2,026.746	2,026.746	1,924.077	1,924.077	1,895.779	1,895.779	1,932.608	1,932.608	1,912.011	1,912.011	1,864.294	1,864.294	1,880.947	1,880.947	1,978.921	1,978.921	2,082.239	2,082.239	1,922.38	1,986.466	1,976.208	1,791.065	1,642.557	1,526.986
Total Equity Numbers are in millions	1,464.202	1,619.193	1,619.193	1,232.838	1,232.838	1,308.336	1,308.336	1,518.889	1,518.889	1,894.183	1,894.183	2,081.267	2,081.267	2,147.865	2,147.865	2,031.553	2,031.553	2,110.671	2,110.671	2,066.39	2,066.39	2,222.439	2,222.439	2,370.687	2,370.687	2,223.291	2,223.291	2,113.419	2,113.419	2,132.547	2,132.547	2,026.721	2,026.721	1,998.384	1,998.384	2,025.443	2,025.443	1,998.454	1,998.454	1,945.821	1,945.821	1,959.048	1,959.048	2,069.382	2,069.382	2,171.873	2,171.873	2,005.124	2,074.89	2,002.747	1,819.09	1,658.627	1,544.469
Total Liabilities & Shareholders Equity Numbers are in millions	1,913.729	2,149.54	2,149.54	1,849.004	1,849.004	2,053.854	2,053.854	2,215.317	2,215.317	2,583.18	2,583.18	2,685.441	2,685.441	2,801.636	2,801.636	2,761.741	2,761.741	2,866.93	2,866.93	2,872.803	2,872.803	2,972.011	2,834.614	3,440.225	3,299.361	3,630.405	3,479.303	3,615.242	3,465.168	3,479.8	3,314.296	3,253.297	3,126.818	3,396.089	3,280.011	3,278.812	3,167.244	3,074.583	2,966.042	3,023.907	2,927.283	2,858.62	2,755.716	3,012.571	2,915.235	3,463.334	0	3,489.912	3,841.468	3,057.756	3,151.322	3,254.164	2,647.445

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