Solomon Systech (International) Limited (2878.HK)

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2878.HK
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0.35 (HKD) • At close September 17, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	80.339	71.457	45.556	47.42	24.757	54.634	50.827	33.418	18.078	24.556	13.395	21.783	23.347	20.111	23.83	12.433	16.434	23.734	25.013	21.87	12.181	29.461	36.816	45.914	51.66	64.303	51.102	41.875	90.116
Short Term Investments Numbers are in millions	2.522	0	0	0	0	7.069	0	2.675	3.153	3.702	4.692	6.166	3.81	7.765	3.322	13.588	13.736	4.79	3.504	5.073	81.933	69.483	64.981	40.348	40.591	43.333	53.531	60.557	22.748
Cash and Short Term Investments Numbers are in millions	82.861	71.457	45.556	47.42	24.757	61.703	50.827	36.093	21.231	29.313	26.867	43.354	49.527	61.334	64.137	89.02	92.271	91.494	93.71	96.603	94.114	98.944	101.797	86.262	92.251	107.636	104.633	102.432	112.864
Net Receivables Numbers are in millions	17.292	22.516	23.547	27.389	24.112	22.138	15.288	21.305	19.64	25.721	23.914	17.247	17.187	14.342	14.636	13.111	14.651	12.551	13.004	9.717	8.278	11.318	0	14.412	9.358	11.858	22.477	17.83	13.456
Inventory Numbers are in millions	27.92	36.054	48.221	47.017	40.866	19.052	16.428	19.091	26.791	20.28	32.654	31.84	20.527	13.533	13.053	7.517	9.435	11.118	7.334	6.759	7.849	8.751	6.788	6.567	7.087	11.306	13.778	12.443	10.302
Other Current Assets Numbers are in millions	23.047	21.408	28.802	29.062	31.855	0.087	4.244	0.205	0.305	1.278	9.142	15.63	22.734	33.699	37.398	63.339	62.56	63.211	65.59	69.854	11.005	14.528	15.357	7.54	0.13	0.13	0.13	0.13	0.13
Total Current Assets Numbers are in millions	148.598	151.435	146.126	150.888	121.59	102.98	86.787	76.694	67.967	75.537	83.797	92.666	87.605	89.45	92.239	109.988	116.816	115.404	114.445	113.273	112.968	122.223	123.942	114.781	108.826	130.93	141.018	132.835	136.752
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.227	6.024	6.891	8.11	6.584	7.239	4.561	4.792	5.347	6.749	5.036	5.461	5.084	3.998	3.223	3.244	3.544	2.827	2.593	2.857	3.078	3.473	4.19	4.921	5.904	7.313	8.518	8.157	6.621
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.317	0	2.317	2.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0.236	0.505	0.764	1.022	1.2	1.453	13.547	13.292	17.771	17.524	16.85	16.74	0.031	0.038	0.048	0.06	0.095	0.163	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0.236	0.505	0.764	1.022	1.2	1.453	13.547	15.609	17.771	19.841	19.167	16.74	0.031	0.038	0.048	0.06	0.095	0.163	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.922	2.053	2.129	2.223	2.147	1.953	1.845	1.986	1.821	1.619	1.576	0.608	2.721	2.637	2.699	2.691	2.758	12.81	12.822	12.828	0.709	0.702	0.672	5.706	7.533	0.926	0.99	1.627	4.493
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	2.206	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.679	-8.077	-9.02	-10.569	-9.236	-9.956	-7.428	-7.978	-8.621	-21.915	-22.221	-23.84	-27.646	1.211	-22.662	-5.966	-6.34	-15.685	-15.475	-15.78	9.836	2.206	2.206	3.744	4.201	3.739	3.691	4.852	2.346
Total Non-Current Assets Numbers are in millions	8.828	8.077	9.02	10.569	9.236	9.956	7.428	7.978	8.621	21.915	22.221	23.84	27.646	27.013	22.662	5.966	6.34	15.685	15.475	15.78	15.992	6.381	7.068	14.371	17.638	11.978	13.199	14.636	13.46
Total Assets Numbers are in millions	157.426	160.21	158.263	168.564	139.913	113.307	94.237	84.722	76.921	98.392	107.01	117.492	116.219	116.463	115.562	116.222	123.381	131.117	130.135	129.053	128.96	128.604	131.01	129.152	126.464	142.908	154.217	147.471	150.212
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.61	13.935	15.807	25.916	23.919	17.554	15.764	17.986	15.845	17.923	18.697	19.767	15.636	12.454	8.453	7.748	10.029	9.941	10.638	7.712	5.694	7.33	10.785	11.799	7.183	11.234	17.161	16.58	12.391
Short Term Debt Numbers are in millions	2.642	1.348	2.725	1.511	1.139	1.285	0.943	1.251	1.292	1.561	0.198	0.069	0.092	0.263	0.086	0.083	0.083	0.089	0.089	0.093	0.097	0.096	0.098	0.097	0.099	0.102	0.107	0.089	0.092
Tax Payables Numbers are in millions	0.424	0.303	0.315	0.355	0.342	0.327	0.302	0.088	0.091	0.158	0.152	0	0.143	0	0.089	0.089	0.542	0.542	0.542	0.542	0.542	0.452	0	1	1	1	1	1	1
Deferred Revenue Numbers are in millions	-0.985	-1.348	-2.725	-1.511	-1.139	-1.285	-0.943	-1.251	-1.292	-1.561	-0.198	-0.069	-0.092	0	-0.086	-0.083	-0.083	-0.089	-0.089	-0.093	0	3.817	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	19.707	25.7	32.58	35.465	27.714	21.901	14.916	10.859	8.992	9.608	8.97	11.117	8.202	6.778	6.003	6.095	4.683	4.773	3.954	4.55	4.932	0.081	3.628	1.155	1.135	1.179	1.217	1	1
Total Current Liabilities Numbers are in millions	29.974	39.635	48.387	61.381	51.633	39.455	30.68	28.845	24.837	27.531	27.667	30.884	23.838	19.495	14.456	13.843	14.712	14.714	14.592	12.262	10.723	11.324	14.511	13.051	8.417	12.515	18.485	17.669	13.483
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.521	0.331	0.692	1.301	0.181	1.895	0.125	0.169	0.169	1.196	0	0.184	0.207	0.067	0.107	0.146	0.187	0.244	0.288	0.343	0.402	0.453	0.5	0.531	0.579	0.65	0.721	0.671	0.715
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.287	0	-0.156	-0.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.718
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0.287	0.313	0.34	0.366	0	0	0	0	0	0	0	0	0	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	-0.181	0	0	-0.169	-0.169	0.287	0	-0.184	-0.207	0.392	-0.107	-0.146	-0.187	-0.244	-0.288	-0.343	-0.402	0	0	0	0	0	0	0	-11.585
Total Non-Current Liabilities Numbers are in millions	0.521	0.331	0.692	1.301	0.181	1.895	0.125	0.169	0.169	1.483	0.313	0.184	0.207	0.459	0.107	0.146	0.187	0.244	0.288	0.343	0.402	0.453	0.55	0.581	0.629	0.7	0.771	0.721	0.898
Total Liabilities Numbers are in millions	30.495	39.966	49.079	62.682	53.206	41.35	30.68	29.1	25.612	29.014	27.98	31.408	24.411	19.954	14.563	13.989	14.899	14.958	14.88	12.605	11.125	11.777	15.061	13.632	9.046	13.215	19.256	18.39	14.381
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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	32.166	32.166	32.149	32.149	32.123	32.083	31.977	31.967	31.967	31.967	31.967	31.967	31.958	31.939	31.926	31.926	31.926	31.803	31.803	31.73	31.72	31.689	31.658	31.658	31.658	31.658	31.619	31.619	31.542
Retained Earnings Numbers are in millions	-2.299	-8.577	-21.742	0	-49.575	0	-73.357	-80.666	-85.072	-67.369	-57.8	-50.249	-43.983	-39.327	-33.75	-33.203	-26.821	-19.527	-20.386	-18.699	-17.234	-17.649	-18.471	-18.92	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	94.83	18.628	20.78	73.791	22.97	39.916	21.315	20.87	20.889	20.778	20.804	20.256	19.701	19.752	19.423	20.11	19.977	20.723	20.678	20.397	-29.484	19.831	-33.799	0	-32.275	0	-31.141	0	-28.26
Other Total Stockholders Equity Numbers are in millions	0	78.092	78.062	0	81.245	0	83.5	83.489	83.489	83.489	83.489	83.498	83.47	83.428	83.4	83.4	83.4	83.16	83.16	83.02	132.833	82.956	136.561	102.782	118.035	98.035	134.483	97.462	132.549
Total Shareholders Equity Numbers are in millions	126.996	120.309	109.249	105.94	86.763	71.999	63.435	55.66	51.273	68.865	78.46	85.472	91.146	95.792	100.999	102.233	108.482	116.159	115.255	116.448	117.835	116.827	115.949	115.52	117.418	129.693	134.961	129.081	135.831
Total Equity Numbers are in millions	126.931	120.244	109.184	105.882	86.707	71.957	63.432	55.622	51.309	69.378	79.03	86.084	91.808	96.509	100.999	102.233	108.482	116.159	115.255	116.448	117.835	116.827	115.949	115.52	117.418	129.693	134.961	129.081	135.831
Total Liabilities & Shareholders Equity Numbers are in millions	157.426	160.21	158.263	168.564	139.913	113.307	94.237	84.722	76.921	98.392	107.01	117.492	116.219	116.463	115.562	116.222	123.381	131.117	130.135	129.053	128.96	128.604	131.01	129.152	126.464	142.908	154.217	147.471	150.212

Solomon Systech (International) Limited

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HKEX:2878.HK