Solomon Systech (International) Limited (2878.HK)

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2878.HK
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0.34 (HKD) • At close September 16, 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	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	80.339	45.556	24.757	50.827	18.078	13.395	23.347	23.83	16.434	25.013	12.181	36.816	51.66	51.102	90.116	106.698	124.069	110.422	65.379	88.24	0
Short Term Investments Numbers are in millions	2.522	0	0	0	3.153	4.692	3.81	3.322	13.736	3.504	13.282	64.981	40.591	53.531	22.748	19.801	16.983	1	1	0	0
Cash and Short Term Investments Numbers are in millions	82.861	45.556	24.757	50.827	21.231	26.867	49.527	64.137	92.271	93.71	96.35	101.797	92.251	104.633	112.864	126.499	141.052	111.422	66.379	88.24	0
Net Receivables Numbers are in millions	17.292	23.547	24.112	15.288	19.64	23.914	17.187	14.636	14.651	13.004	8.278	0	9.358	22.477	13.456	11.92	29.365	61.688	0	0	0
Inventory Numbers are in millions	27.92	48.221	40.866	16.428	26.791	32.654	20.527	13.053	9.435	7.334	7.849	6.788	7.087	13.778	10.302	6.738	15.291	18.253	0	0	0
Other Current Assets Numbers are in millions	23.047	28.802	31.855	4.244	0.305	9.142	22.734	37.398	62.56	65.59	71.378	15.357	0.13	0.13	0.13	0.13	0.13	8.213	32	0.098	18.408
Total Current Assets Numbers are in millions	148.598	146.126	121.59	86.787	67.967	83.797	87.605	92.239	116.816	114.445	112.968	123.942	108.826	141.018	136.752	145.287	185.838	199.576	158.474	130.823	18.408
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.227	6.891	6.584	4.561	5.347	5.036	5.084	3.223	3.544	2.593	3.078	4.19	5.904	8.518	6.621	8.859	8.885	13.785	0.296	0	0
Goodwill Numbers are in millions	0	0	0	0	0	2.317	2.317	0	0	0	0	0	0	0	0	0	0.931	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.505	1.022	1.453	13.292	17.524	16.74	0.038	0.06	0.163	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0.505	1.022	1.453	15.609	19.841	16.74	0.038	0.06	0.163	0	0	0	0	0	0.931	0	0	0	0
Long Term Investments Numbers are in millions	1.922	2.129	2.147	1.845	1.821	1.576	2.721	2.699	2.758	12.822	12.751	0.672	7.533	0.99	4.493	5.661	2.031	4.72	49.078	0	0
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0.679	-9.02	-9.236	-7.428	-8.621	-22.221	-27.646	-22.662	-6.34	-15.475	-15.992	2.206	4.201	3.691	2.346	2.535	4.686	3	1	56.016	49.916
Total Non-Current Assets Numbers are in millions	8.828	9.02	9.236	7.428	8.621	22.221	27.646	22.662	6.34	15.475	15.992	7.068	17.638	13.199	13.46	17.055	16.533	21.505	50.374	56.016	49.916
Total Assets Numbers are in millions	157.426	158.263	139.913	94.237	76.921	107.01	116.219	115.562	123.381	130.135	128.96	131.01	126.464	154.217	150.212	162.342	202.371	221.081	208.848	186.839	68.324
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.61	15.807	23.919	15.764	15.845	18.697	15.636	8.453	10.029	10.638	5.694	10.785	7.183	17.161	12.391	15.893	26.554	38.527	0	0	0
Short Term Debt Numbers are in millions	2.642	2.725	1.139	0.943	1.292	0.198	0.092	0.086	0.083	0.089	0.097	0.098	0.099	0.107	0.092	0.006	0.01	0.01	0	0	0
Tax Payables Numbers are in millions	0.424	0.315	0.342	0.302	0.091	0.152	0.143	0.089	0.542	0.542	0.542	0	1	1	1	2.271	3.343	1.815	0	0	0
Deferred Revenue Numbers are in millions	-0.985	-2.725	-1.139	-0.943	-1.292	-0.198	-0.092	-0.086	-0.083	-0.089	-0.097	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	19.707	32.58	27.714	14.916	8.992	8.97	8.202	6.003	4.683	3.954	5.029	3.628	1.135	1.217	1	2.271	3.467	1.815	0.162	0.216	0
Total Current Liabilities Numbers are in millions	29.974	48.387	51.633	30.68	24.837	27.667	23.838	14.456	14.712	14.592	10.723	14.511	8.417	18.485	13.483	18.17	30.031	40.352	0.162	0.216	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.521	0.692	0.181	0.125	0.169	0	0.207	0.107	0.187	0.288	0.402	0.5	0.579	0.721	0.715	0.003	0.009	0.019	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-0.159	0	0	0	0	0	0	0	11.718	15.788	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0.313	0.366	0	0	0	0	0.05	0.05	0.05	0.05	0.108	0.221	0.827	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-0.181	0	-0.169	0	-0.207	-0.107	-0.187	-0.288	-0.402	0	0	0	-11.585	-15.523	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.521	0.692	0.181	0.125	0.169	0.313	0.207	0.107	0.187	0.288	0.402	0.55	0.629	0.771	0.898	0.376	0.23	0.846	0	0	0
Total Liabilities Numbers are in millions	30.495	49.079	53.206	30.68	25.612	27.98	24.411	14.563	14.899	14.88	11.125	15.061	9.046	19.256	14.381	18.546	30.261	41.198	0.162	0.216	0
Equity:
Preferred Stock Numbers are in millions	2.299	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	32.166	32.149	32.123	31.977	31.967	31.967	31.958	31.926	31.926	31.803	31.72	31.658	31.658	31.619	31.542	31.516	31.516	0	0	0	0
Retained Earnings Numbers are in millions	-2.299	-21.742	-49.575	-73.357	-85.072	-57.8	-43.983	-33.75	-26.821	-20.386	-17.234	-18.471	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	94.83	20.78	22.97	21.315	20.889	20.804	19.701	19.423	19.977	20.678	20.341	-33.799	-32.275	-31.141	-28.26	-26.873	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	78.062	81.245	83.5	83.489	83.489	83.47	83.4	83.4	83.16	83.008	136.561	118.035	134.483	132.549	138.924	140.375	179.883	208.686	186.623	68.324
Total Shareholders Equity Numbers are in millions	126.996	109.249	86.763	63.435	51.273	78.46	91.146	100.999	108.482	115.255	117.835	115.949	117.418	134.961	135.831	143.567	171.891	179.883	208.686	186.623	68.324
Total Equity Numbers are in millions	126.931	109.184	86.707	63.432	51.309	79.03	91.808	100.999	108.482	115.255	117.835	115.949	117.418	134.961	135.831	143.796	172.11	179.883	208.686	186.623	68.324
Total Liabilities & Shareholders Equity Numbers are in millions	157.426	158.263	139.913	94.237	76.921	107.01	116.219	115.562	123.381	130.135	128.96	131.01	126.464	154.217	150.212	162.342	202.371	221.081	208.848	186.839	68.324

Solomon Systech (International) Limited

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