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.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Assets:
Current Assets:
Cash & Cash Equivalents 104.24280.33945.55624.75750.82718.07813.39523.34723.8316.43425.01312.18136.81651.6651.10290.116106.698124.069110.42265.37988.240
Short Term Investments 02.5220003.1534.6923.813.32213.7363.50413.28264.98140.59153.53122.74819.80116.9831100
Cash and Short Term Investments 104.24282.86145.55624.75750.82721.23126.86749.52764.13792.27193.7196.35101.79792.251104.633112.864126.499141.052111.42266.37988.240
Net Receivables 19.88617.29223.54724.11215.28819.6423.91417.18714.63614.65113.0048.2780000000000
Inventory 13.35727.9248.22140.86616.42826.79132.65420.52713.0539.4357.3347.8496.7887.08713.77810.3026.73815.29118.253000
Other Current Assets 15.22520.52528.80231.8554.2443.4585.0544.1743.0080.4590.3970.49115.3579.48822.60713.58612.0529.49561.81896.34943.97718.408
Total Current Assets 152.71148.598146.126121.5986.78767.96783.79787.60592.239116.816114.445112.968123.942108.826141.018136.752145.287185.838199.576158.474130.82318.408
Non-Current Assets:
Property, Plant & Equipment, Net 8.5326.2276.8916.5844.5615.3475.0365.0843.2233.5442.5933.0784.195.9048.5186.6218.8598.88513.7850.29600
Goodwill 0000002.3172.3170000000000.9310000
Intangible Assets 0000.5051.0221.45313.29217.52416.740.0380.060.1630000000000
Goodwill and Intangible Assets 0000.5051.0221.45315.60919.84116.740.0380.060.163000000.9310000
Long Term Investments 2.066-0.62.1292.1471.8451.8211.5762.7212.6992.75812.82212.7510.6727.5330.994.4935.6612.0314.7249.07800
Tax Assets 0000000000000000000000
Other Non-Current Assets 0.3983.201-9.02-9.236-7.428-8.621-22.221-27.646-22.662-6.34-15.475-15.9922.2064.2013.6912.3462.5354.6863156.01649.916
Total Non-Current Assets 10.9968.8289.029.2367.4288.62122.22127.64622.6626.3415.47515.9927.06817.63813.19913.4617.05516.53321.50550.37456.01649.916
Total Assets 163.706157.426158.263139.91394.23776.921107.01116.219115.562123.381130.135128.96131.01126.464154.217150.212162.342202.371221.081208.848186.83968.324
Liabilities & Equity:
Current Liabilities:
Account Payables 7.5358.6115.80723.91915.76415.84518.69715.6368.45310.02910.6385.69410.7854.11417.16112.39115.89326.55438.52756.35700
Short Term Debt 1.4122.6422.7251.1390.9431.2920.1980.0920.0860.0830.0890.0970.0980.0990.1070.0920.0060.010.010.0100
Tax Payables 00.4240.3150.3420.3020.0910.1520.1430.0890.5420.5420.54201112.2713.3431.815000
Deferred Revenue 00-2.725-1.139-0.943-1.292-0.198-0.092-0.086-0.083-0.089-0.0970000000000
Other Current Liabilities 15.81518.29829.5426.23313.6717.6098.627.9675.8284.0583.3234.393.6283.2040.217000.1240-56.2050.2160
Total Current Liabilities 24.76229.97448.38751.63330.6824.83727.66723.83814.45614.71214.59210.72314.5118.41718.48513.48318.1730.03140.3520.1620.2160
Non-Current Liabilities:
Long Term Debt 1.9030.5210.6921.5730.1250.77500.2070.1070.1870.2880.4020.50.5790.7210.7150.0030.0090.0190.02900
Deferred Revenue Non-Current 0000000-0.159000000011.71815.78800000
Deferred Tax Liabilities Non-Current 0000000.3130.36600000.050.050.050.050.1080.2210.827000
Other Non-Current Liabilities 000-1.3920-0.6060000000000.1330.26500-0.60300
Total Non-Current Liabilities 1.9030.5210.6920.1810.1250.1690.3130.2070.1070.1870.2880.4020.550.6290.7710.8980.3760.230.846000
Total Liabilities 26.66530.49549.07953.20630.6825.61227.9824.41114.56314.89914.8811.12515.0619.04619.25614.38118.54630.26141.1980.1620.2160
Equity:
Preferred Stock 0000000000000000000000
Common Stock 32.19332.16632.14932.12331.97731.96731.96731.95831.92631.92631.80331.7231.65831.65831.61931.54231.51631.5160000
Retained Earnings 0-2.299-21.742-49.575-73.357-85.072-57.8-43.983-33.75-26.821-20.386-17.234-18.471000000000
Accumulated Other Comprehensive Income/Loss 0020.7822.9721.31520.88920.80419.70119.42319.97720.67820.341-33.799-32.275-31.141-28.26-26.87300000
Other Total Stockholders Equity 104.84897.12978.06281.24583.583.48983.48983.4783.483.483.1683.008102.762102.816103.342104.289138.924140.375147.632208.686186.62368.324
Total Shareholders Equity 137.041126.996109.24986.76363.43551.27378.4691.146100.999108.482115.255117.835115.949117.418134.961135.831143.567171.891179.883208.686186.62368.324
Total Equity 137.041126.931109.18486.70763.43251.30979.0391.808100.999108.482115.255117.835115.949117.418134.961135.831143.796172.11179.883208.686186.62368.324
Total Liabilities & Shareholders Equity 163.706157.426158.263139.91394.23776.921107.01116.219115.562123.381130.135128.96131.01126.464154.217150.212162.342202.371221.081208.848186.83968.324