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

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2227.HK
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0.063 (HKD) • At close September 16, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.739	13.739	20.077	20.077	24.036	24.036	17.494	17.494	13.955	13.955	17.326	17.326	16.599	16.599	15.571	15.571	15.888	15.888	19.066	19.066	18.339	18.339	24.508	24.508	30.704	30.704	7.502	-8.868
Short Term Investments Numbers are in millions	0.07	0.07	0.148	0.148	0.15	0.15	0	0	0.247	0.344	0.069	0.069	0.096	0.096	0.111	0.111	0.121	0.121	0.188	0.188	0.054	0.054	5.024	5.156	0.082	0.082	0	17.736
Cash and Short Term Investments Numbers are in millions	13.739	13.809	20.077	20.225	24.036	24.186	17.494	17.494	14.202	14.299	17.326	17.395	16.599	16.695	15.571	15.682	15.888	16.009	19.066	19.254	18.339	18.393	29.532	29.664	30.704	30.786	7.502	8.868
Net Receivables Numbers are in millions	4.472	4.472	4.437	4.437	4.344	4.344	3.579	3.579	3.925	3.925	1.747	1.747	2.815	2.815	4.947	4.947	6.09	6.09	11.78	11.78	13.129	13.129	13.556	13.556	17.713	17.713	0	0
Inventory Numbers are in millions	0.028	0.028	0.04	0.04	0.048	0.048	0.079	0.079	0.119	0.119	0.192	0.192	0	0	0	0	0	0	-11.78	0	-13.129	0	-13.556	0	0	0	0	0
Other Current Assets Numbers are in millions	2.099	2.099	2.094	2.094	2.077	2.077	2.845	2.845	13.512	9.49	2.174	0.358	3.491	0.58	5.384	0.326	6.219	0.319	12.37	0.402	13.956	0.773	14.101	0.413	18.148	0.353	9.772	0
Total Current Assets Numbers are in millions	20.408	20.408	26.796	26.796	30.655	30.655	23.997	23.997	27.833	27.833	19.692	19.692	20.09	20.09	20.955	20.955	22.107	22.418	31.436	31.436	32.295	32.295	43.633	43.633	48.852	48.852	17.274	8.868
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34.914	34.914	24.892	24.892	25.365	25.365	14.909	14.909	14.451	14.451	25.116	25.116	25.305	25.305	25.541	25.541	25.88	25.88	29.774	29.774	29.591	29.591	17.782	17.782	17.801	17.801	17.315	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.079	9.079	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.073	0.073	0.062	0.062	0.062	0.062	0.063	0.063	0.248	0.248	0.204	0.204	0.204	0.204	0.195	0.195	0.195	0.195	0.184	0.184	0.184	0.184	0.209	0.209	0.192	0.192	0.156	0
Goodwill and Intangible Assets Numbers are in millions	0.073	0.073	0.062	0.062	0.062	0.062	0.063	0.063	0.248	0.248	0.204	0.204	0.204	0.204	9.274	9.274	0.195	0.195	0.184	0.184	0.184	0.184	0.209	0.209	0.192	0.192	0.156	0
Long Term Investments Numbers are in millions	14.706	14.706	14.561	14.561	13.339	13.339	17.667	17.667	13.72	13.967	10.192	10.192	10.189	10.189	0.951	0.951	0.15	0.15	0.154	0.154	0.163	0.163	-4.857	0.167	0.164	0.164	0	0
Tax Assets Numbers are in millions	0	0	-14.561	0	-13.339	0	-17.667	0	0	0	-10.192	0	-10.189	0	-0.951	0	-0.15	0	-0.154	0	-0.163	0	0	0	-0.164	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	14.561	-39.515	13.339	-38.766	17.667	0	0.247	0	14.369	4.177	14.366	4.177	5.177	4.226	4.376	4.226	0.308	0	0.326	0	5.024	0	0.328	0	0.133	-8.868
Total Non-Current Assets Numbers are in millions	49.693	49.693	39.515	39.515	38.766	38.766	32.639	32.639	28.666	28.666	39.689	39.689	39.875	39.875	39.992	39.992	30.451	30.451	30.112	30.112	29.938	29.938	18.158	18.158	18.157	18.157	17.604	-8.868
Total Assets Numbers are in millions	70.101	70.101	66.311	66.311	69.421	69.421	56.636	56.636	56.499	56.499	59.381	59.381	59.965	59.965	60.947	60.947	52.558	52.869	61.548	61.548	62.233	62.233	61.791	61.791	67.009	67.009	34.878	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.71	4.166	2.48	2.054	2.127	1.776	1.701	1.121	1.66	1.2	1.454	1.026	1.996	1.289	1.034	0.757	1.843	1.771	5.089	4.457	2.597	1.787	3.835	1.632	3.285	3.285	3.269	0
Short Term Debt Numbers are in millions	0.262	0.12	0.397	0.127	0.47	0.136	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0	0.481	0.392	0.502	0.388	0.499	0.388	0.488	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.034	0	0.195	0	0.376	0	0.949	0	1.628	0	2.387	0
Deferred Revenue Numbers are in millions	-0.686	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
Other Current Liabilities Numbers are in millions	10.871	10.871	10.591	11.287	12.628	13.313	6.208	6.788	5.757	6.217	6.109	6.537	5.89	6.597	7.019	7.296	3.35	3.733	1.496	2.173	2.449	3.348	2.324	4.641	9.113	9.224	4.651	0
Total Current Liabilities Numbers are in millions	15.157	15.157	13.468	13.468	15.225	15.225	7.909	7.909	7.417	7.417	7.563	7.563	7.886	7.886	8.053	8.053	5.193	5.504	6.63	6.63	5.527	5.527	6.661	6.661	12.897	12.897	8.408	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.417	5.417	5.506	5.506	5.668	5.668	0.47	0.47	0	0	0	0	0	0	0	0	0	0	0	0	0.95	0.95	1.189	1.189	1.438	1.438	1.727	0
Deferred Revenue Non-Current Numbers are in millions	-0.359	0	5.419	0	5.479	0	-0.229	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.068	0	-0.124	0	-0.087	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.359	0	0.229	0	0.229	0	0.229	0	0.229	0	0	0	0	0	0	0	0	0	0.068	0	0.068	0	0.124	0	0.087	0	0.047	0
Other Non-Current Liabilities Numbers are in millions	0.359	0.359	-5.419	0.229	-5.479	0.229	0.229	0.229	0	0	1.454	0	1.996	0	1.034	0	1.843	0	0	0	0.068	0.068	0.124	0.124	0.087	0.087	0	0
Total Non-Current Liabilities Numbers are in millions	5.776	5.776	5.735	5.735	5.897	5.897	0.699	0.699	0.229	0	1.454	0	1.996	0	1.034	0	1.843	0	0.068	0	1.018	1.018	1.313	1.313	1.525	1.525	1.774	0
Total Liabilities Numbers are in millions	20.933	20.933	19.203	19.203	21.122	21.122	8.608	8.608	7.646	7.417	7.563	7.563	7.886	7.886	8.053	8.053	5.193	5.504	6.698	6.63	6.545	6.545	7.974	7.974	14.422	14.422	10.182	0
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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.585	1.585	1.585	1.585	1.585	1.585	1.585	1.585	1.585	1.585	1.585	1.585	1.585	1.585	1.585	1.585	1.454	1.454	1.454	1.454	1.454	1.454	1.454	1.454	1.454	1.454	0	0
Retained Earnings Numbers are in millions	0.681	0.681	-0.315	-0.315	0.732	0.732	1.135	1.135	1.634	1.634	5.344	5.344	5.608	5.608	6.418	6.418	8.737	8.737	15.472	15.472	16.301	16.301	16.791	16.791	15.564	15.564	16.274	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12.466	12.466	11.401	11.401	11.545	11.545	10.871	10.871	11.197	11.197	10.451	10.451	10.448	10.448	10.453	10.453	-1.939	10.48	11.227	11.227	-1.579	11.236	8.875	8.875	-1.252	8.872	-1.204	21.521
Other Total Stockholders Equity Numbers are in millions	34.44	34.44	34.44	34.44	34.44	34.44	34.44	34.44	34.44	34.44	34.44	34.44	34.44	34.44	34.441	34.441	39.116	26.697	26.697	26.697	39.512	26.697	26.697	26.697	36.821	26.697	9.626	0
Total Shareholders Equity Numbers are in millions	49.172	49.172	47.111	47.111	48.302	48.302	48.031	48.031	48.856	48.856	51.82	51.82	52.081	52.081	52.897	52.897	47.368	47.368	54.85	54.85	55.688	55.688	53.817	53.817	52.587	52.587	24.696	21.521
Total Equity Numbers are in millions	49.168	49.168	47.108	47.108	48.299	48.299	48.028	48.028	48.853	48.853	51.818	51.818	52.079	52.079	52.894	52.894	47.365	47.365	54.85	54.85	55.688	55.688	53.817	53.817	52.587	52.587	24.696	21.521
Total Liabilities & Shareholders Equity Numbers are in millions	70.101	70.101	66.311	66.311	69.421	69.421	56.636	56.636	56.499	56.27	59.381	59.381	59.965	59.965	60.947	60.947	52.558	52.869	61.548	61.48	62.233	62.233	61.791	61.791	67.009	67.009	34.878	21.521

Solis Holdings Limited

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