Solis Holdings Limited (2227.HK) - Balance Sheet Statement

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2227.HK
Financials

0.082 (HKD) • At close November 13, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.739	24.036	13.955	16.599	15.888	18.339	30.704	8.969	18.289	8.922
Short Term Investments Numbers are in millions	0.07	0.15	0.247	0.096	0.121	0.054	0.082	0.107	0.136	0.021
Cash and Short Term Investments Numbers are in millions	13.809	24.036	14.202	16.599	15.888	18.339	30.704	8.969	18.289	8.922
Net Receivables Numbers are in millions	4.472	4.344	3.925	2.815	6.09	13.129	17.713	0	10.048	9.08
Inventory Numbers are in millions	0.028	0.048	0.119	0	0	-13.129	0	-10.637	-10.048	0
Other Current Assets Numbers are in millions	2.099	2.077	9.49	0.58	0.319	0.773	0.353	0.567	0.441	0.375
Total Current Assets Numbers are in millions	20.408	30.655	27.833	20.09	22.107	32.295	48.852	20.072	28.706	18.191
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34.914	25.365	14.451	25.305	25.88	29.591	17.801	12.169	12.679	13.03
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.073	0.062	0.248	0.204	0.195	0.184	0.192	0.135	0.14	0.123
Goodwill and Intangible Assets Numbers are in millions	0.073	0.062	0.248	0.204	0.195	0.184	0.192	0.135	0.14	0.123
Long Term Investments Numbers are in millions	14.706	13.339	13.72	10.189	0.15	0.163	0.164	0.125	0.129	0.151
Tax Assets Numbers are in millions	0	-13.339	0	-10.189	-0.15	-0.163	-0.164	-0.125	-0.129	-0.151
Other Non-Current Assets Numbers are in millions	0	13.339	0.247	14.366	4.376	0.163	0.328	0.125	0.258	0.302
Total Non-Current Assets Numbers are in millions	49.693	38.766	28.666	39.875	30.451	29.938	18.157	12.429	12.948	13.304
Total Assets Numbers are in millions	70.101	69.421	56.499	59.965	52.558	62.233	67.009	32.501	41.654	31.495
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.166	2.127	1.66	1.996	0.126	1.189	1.077	0.462	2.917	1.668
Short Term Debt Numbers are in millions	0.262	0.47	0	0	0	0.481	0.499	0.097	0	0
Tax Payables Numbers are in millions	0	0	0	0	0.034	0.376	1.628	2.443	1.896	1.645
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	-7.002	-6.003
Other Current Liabilities Numbers are in millions	10.729	12.628	5.757	5.89	5.033	3.481	9.693	7.737	15.901	9.673
Total Current Liabilities Numbers are in millions	15.157	15.225	7.417	7.886	5.193	5.527	12.897	10.739	20.714	12.986
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.417	5.668	0	0	0	0.95	1.438	0.191	0	0
Deferred Revenue Non-Current Numbers are in millions	0	5.479	0	0	0	-0.068	-0.087	-0.05	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.359	0.229	0.229	0	0	0.068	0.087	0.05	0.039	0.017
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5.776	5.897	0.229	0	0	1.018	1.525	0.241	0.039	0.017
Total Liabilities Numbers are in millions	20.933	21.122	7.646	7.886	5.193	6.545	14.422	10.98	20.753	13.003
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.585	1.585	1.585	1.585	1.454	1.454	1.454	1.5	1.5	1.5
Retained Earnings Numbers are in millions	0.681	0.732	1.634	5.608	8.737	16.301	15.564	13.169	11.621	8.755
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12.466	11.545	11.197	10.448	10.48	-1.579	-1.252	-1.087	-1.103	-1.196
Other Total Stockholders Equity Numbers are in millions	34.44	34.44	34.44	34.44	26.697	26.697	26.697	0	0	0
Total Shareholders Equity Numbers are in millions	49.172	48.302	48.856	52.081	47.368	55.688	52.587	21.521	20.901	18.492
Total Equity Numbers are in millions	49.168	48.299	48.853	52.079	47.365	55.688	52.587	21.521	20.901	18.492
Total Liabilities & Shareholders Equity Numbers are in millions	70.101	69.421	56.499	59.965	52.558	62.233	67.009	32.501	41.654	31.495

Solis Holdings Limited

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