
Solomon Systech (International) Limited
HKEX:2878.HK
0.385 (HKD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2024 | 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
| 104.242 | 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
| 0 | 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
| 104.242 | 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
| 19.886 | 17.292 | 23.547 | 24.112 | 15.288 | 19.64 | 23.914 | 17.187 | 14.636 | 14.651 | 13.004 | 8.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 13.357 | 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
| 15.225 | 20.525 | 28.802 | 31.855 | 4.244 | 3.458 | 5.054 | 4.174 | 3.008 | 0.459 | 0.397 | 0.491 | 15.357 | 9.488 | 22.607 | 13.586 | 12.05 | 29.495 | 61.818 | 96.349 | 43.977 | 18.408 |
Total Current Assets
| 152.71 | 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
| 8.532 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 2.066 | -0.6 | 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
| 0 | 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
| 0.398 | 3.201 | -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
| 10.996 | 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
| 163.706 | 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
| 7.535 | 8.61 | 15.807 | 23.919 | 15.764 | 15.845 | 18.697 | 15.636 | 8.453 | 10.029 | 10.638 | 5.694 | 10.785 | 4.114 | 17.161 | 12.391 | 15.893 | 26.554 | 38.527 | 56.357 | 0 | 0 |
Short Term Debt
| 1.412 | 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 | 0.01 | 0 | 0 |
Tax Payables
| 0 | 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
| 0 | 0 | -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
| 15.815 | 18.298 | 29.54 | 26.233 | 13.671 | 7.609 | 8.62 | 7.967 | 5.828 | 4.058 | 3.323 | 4.39 | 3.628 | 3.204 | 0.217 | 0 | 0 | 0.124 | 0 | -56.205 | 0.216 | 0 |
Total Current Liabilities
| 24.762 | 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
| 1.903 | 0.521 | 0.692 | 1.573 | 0.125 | 0.775 | 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 | 0.029 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 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
| 0 | 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
| 0 | 0 | 0 | -1.392 | 0 | -0.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.133 | 0.265 | 0 | 0 | -0.603 | 0 | 0 |
Total Non-Current Liabilities
| 1.903 | 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
| 26.665 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 32.193 | 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
| 0 | -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
| 0 | 0 | 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
| 104.848 | 97.129 | 78.062 | 81.245 | 83.5 | 83.489 | 83.489 | 83.47 | 83.4 | 83.4 | 83.16 | 83.008 | 102.762 | 102.816 | 103.342 | 104.289 | 138.924 | 140.375 | 147.632 | 208.686 | 186.623 | 68.324 |
Total Shareholders Equity
| 137.041 | 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
| 137.041 | 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
| 163.706 | 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 |