Solomon Systech (International) Limited (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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4
Operating Activities:
Net Income Numbers are in millions	6.278	13.165	6.073	21.76	13.072	10.71	7.309	4.406	-17.703	-9.569	-7.411	-6.266	-4.656	-5.577	-0.547	-6.382	-7.294	0.859	-1.54	-1.465	0.512	0.822	0.334	-0.343	-0.343	-0.343	-0.343	-4.398	-4.398	-4.398	-4.398	0.26	0.26	0.26	0.26	0.171	0.171	0.171	0.171	-5.852	-5.852	-5.852	-5.852	2.552	2.552	2.552	2.552	5.605	5.605	5.605	5.605	19.064	19.064	19.064	19.064	14.792	14.792	14.792	14.792	5.671	5.671	5.671	5.671
Depreciation & Amortization Numbers are in millions	1.409	1.369	1.569	1.583	0	0	1.57	1.593	3.314	3.629	3.312	2.639	2.6	2.296	0.72	0.421	0.365	0.437	0.432	0.447	0.609	0.803	0.353	0.508	0.508	0.508	0.508	0.752	0.752	0.752	0.752	0.75	0.75	0.75	0.75	0.691	0.691	0.691	0.691	1.325	1.325	1.325	1.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-14.795	0	-5.189	0	26.3	0	13.711	0	3.615	0	4.253	0	4.521	0	-3.33	-0.03	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.274	0	0.496	0	0.204	0	0.05	0	0.043	0.004	-0.019	0.031	0.178	0.191	-0.049	0.126	0.041	0.086	0.349	0.116	0.098	0.054	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	34.778	0	-20.739	0	0	0	14.745	0	5.146	0	-26.281	0	-13.889	0	-3.566	0	-4.294	0	-4.87	0	3.232	-0.024	-0.024	0.162	0.162	0.162	0.162	1.243	1.243	1.243	1.243	-0.864	-0.864	-0.864	-0.864	-2.042	-2.042	-2.042	-2.042	3.717	3.717	3.717	3.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	16.783	0	-1.371	0	0	0	4.064	0	5.979	0	-8.234	0	-2.974	0	0.052	0	-2.193	0	-5.385	0	4.293	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	17.995	0	-19.368	0	0	0	10.681	0	-0.833	0	-18.047	0	-10.915	0	-3.618	0	-2.101	0	0.515	0	-1.061	-0.265	-0.265	0.075	0.075	0.075	0.075	1.673	1.673	1.673	1.673	-0.869	-0.869	-0.869	-0.869	-0.891	-0.891	-0.891	-0.891	2.138	2.138	2.138	2.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.377	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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	0.241	0.241	0.087	0.087	0.087	0.087	-0.43	-0.43	-0.43	-0.43	0.005	0.005	0.005	0.005	-1.151	-1.151	-1.151	-1.151	1.579	1.579	1.579	1.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-33.657	14.19	10.111	-3.267	-13.276	-10.71	-5.825	10.291	2.425	9.675	15.963	-8.772	6.562	2.01	-6.909	3.025	6.431	-7.514	1.369	-0.856	-4.42	-4.134	-1.306	0.348	0.348	0.348	0.348	1.047	1.047	1.047	1.047	-0.863	-0.863	-0.863	-0.863	-1.527	-1.527	-1.527	-1.527	1.108	1.108	1.108	1.108	6.113	6.113	6.113	6.113	0.601	0.601	0.601	0.601	0.78	0.78	0.78	0.78	-4.933	-4.933	-4.933	-4.933	0.994	0.994	0.994	0.994
Operating Cash Flow Numbers are in millions	9.082	28.724	-2.49	20.076	0.204	0	17.849	16.29	-6.775	3.739	-14.436	-12.368	-9.205	-1.08	-10.351	-2.81	-4.751	-6.132	-4.26	-1.758	0.031	-2.455	-0.606	0.694	0.694	0.694	0.694	-1.313	-1.313	-1.313	-1.313	-0.604	-0.604	-0.604	-0.604	-2.521	-2.521	-2.521	-2.521	0.697	0.697	0.697	0.697	8.665	8.665	8.665	8.665	6.205	6.205	6.205	6.205	19.843	19.843	19.843	19.843	9.859	9.859	9.859	9.859	6.665	6.665	6.665	6.665
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.965	-0.122	-0.491	-2.041	0	0	-0.52	-0.626	-0.264	-0.059	-0.692	-1.241	-1.85	-1.167	-0.43	-0.096	-1.183	-0.67	-0.205	-0.268	-0.215	-0.162	-0.138	-0.058	-0.058	-0.058	-0.058	-0.243	-0.243	-0.243	-0.243	-1.036	-1.036	-1.036	-1.036	-0.257	-0.257	-0.257	-0.257	-1.228	-1.228	-1.228	-1.228	-0.23	-0.23	-0.23	-0.23	-2.219	-2.219	-2.219	-2.219	-1.551	-1.551	-1.551	-1.551	-1.999	-1.999	-1.999	-1.999	-1.236	-1.236	-1.236	-1.236
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.967	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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	-6.471	-6.471	-9.855	-9.855	-9.855	-9.855	0	0	0	0	0	0	0	0	0	0	0	0	-13.744	-13.744	-13.744	-13.744	-1.705	-1.705	-1.705	-1.705	-0.976	-0.976	-0.976	-0.976	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.175	0	0	4.726	4.726	4.726	4.726	4.136	4.136	4.136	4.136	4.884	4.884	4.884	4.884	0.442	0.442	0.442	0.442	0	0	0	0	0.5	0.5	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.129	0.351	-3.718	4.084	0	0	0.776	0.242	1.147	8.259	6.586	11.654	14.52	2.453	22.834	-1.043	-0.989	5.605	7.623	11.757	-17.412	-4.697	6.609	5.187	5.187	5.187	5.187	-3.893	-3.893	-3.893	-3.893	-3.848	-3.848	-3.848	-3.848	-0.185	-0.185	-0.185	-0.185	14.972	14.972	14.972	14.972	1.435	1.435	1.435	1.435	3.194	3.194	3.194	3.194	1.551	1.551	1.551	1.551	1.999	1.999	1.999	1.999	1.236	1.236	1.236	1.236
Investing Cash Flow Numbers are in millions	-1.094	0.229	-4.209	2.043	0	0	0.256	-0.384	0.883	8.2	5.894	10.413	12.67	-2.681	22.404	-1.139	-2.172	4.935	7.418	11.489	-17.627	-4.859	-13.079	-5.187	-5.187	-5.187	-5.187	3.344	3.344	3.344	3.344	2.558	2.558	2.558	2.558	0.579	0.579	0.579	0.579	-14.972	-14.972	-14.972	-14.972	-1.435	-1.435	-1.435	-1.435	6.203	6.203	6.203	6.203	-9.613	-9.613	-9.613	-9.613	-4.65	-4.65	-4.65	-4.65	-1.197	-1.197	-1.197	-1.197
Financing Activities:
Debt Repayment Numbers are in millions	0	-2.128	0	-0.699	0	0	0	-0.547	0	-0.742	0	-0.046	0	-0.036	0	-0.041	0	-0.044	0	-0.063	-0.03	-0.049	-0.024	-0.018	-0.018	-0.018	-0.018	-0.029	-0.029	-0.029	-0.029	-0.003	-0.003	-0.003	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.003	-0.003	-0.003	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.133	-0.133	-0.133	-0.133
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0.009	0.009	0	0	0	0	0.027	0.027	0.027	0.027	0.053	0.053	0.053	0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.243	24.243	24.243	24.243	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.058	0	-0.064	-0.016	-0.016	0	0	0	0	0	0	0	0	-0.044	-0.044	-0.044	-0.044	0	0	0	0	-0.168	-0.168	-0.168	-0.168	-1.643	-1.643	-1.643	-1.643	-0.374	-0.374	-0.374	-0.374	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-3.219	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	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	0	0	0	0
Other Financing Activities Numbers are in millions	0.98	0.037	11.667	0.052	0	0	-0.691	0	-0.576	0	-0.055	0.028	0.03	0.041	-0.036	0	0.3	0	0.065	0.022	0.008	0.051	0.031	0.018	0.018	0.018	0.018	0.003	0.003	0.003	0.003	0.785	0.785	0.785	0.785	2.367	2.367	2.367	2.367	1.739	1.739	1.739	1.739	5.639	5.639	5.639	5.639	14.128	14.128	14.128	14.128	12.894	12.894	12.894	12.894	-18.141	-18.141	-18.141	-18.141	1.663	1.663	1.663	1.663
Financing Cash Flow Numbers are in millions	0.98	-2.091	8.448	-0.647	0	0	-0.691	-0.547	-0.576	-0.742	-0.055	-0.018	0.03	0.005	-0.036	-0.041	0.3	-0.044	0.007	-0.041	-0.064	0.002	-0.031	-0.018	-0.018	-0.018	-0.018	-0.003	-0.003	-0.003	-0.003	-0.785	-0.785	-0.785	-0.785	-2.349	-2.349	-2.349	-2.349	-1.739	-1.739	-1.739	-1.739	-5.639	-5.639	-5.639	-5.639	-13.94	-13.94	-13.94	-13.94	-11.793	-11.793	-11.793	-11.793	17.153	17.153	17.153	17.153	-1.789	-1.789	-1.789	-1.789
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.497	-1.544	-2.613	0.191	0	0	-0.005	-0.019	-0.01	-0.036	0.209	0.409	-0.259	0.037	-0.62	-0.011	-0.677	-0.038	-0.022	-0.001	0.38	-0.043	7.557	0.8	0.8	0.8	0.8	-1.889	-1.889	-1.889	-1.889	0.408	0.408	0.408	0.408	0.54	0.54	0.54	0.54	-0.053	-0.053	-0.053	-0.053	1.82	1.82	1.82	1.82	-0.732	-0.732	-0.732	-0.732	0.003	0.003	0.003	0.003	-0.338	-0.338	-0.338	-0.338	-0.003	-0.003	-0.003	-0.003
Net Change In Cash Numbers are in millions	0	25.318	0.496	21.663	0.204	0	17.409	15.34	-6.478	11.161	-8.388	-1.564	3.236	-3.719	11.397	-4.001	-7.3	-1.279	3.143	9.689	-23.208	20.257	-6.159	-3.711	-3.711	-3.711	-3.711	0.14	0.14	0.14	0.14	1.576	1.576	1.576	1.576	-3.751	-3.751	-3.751	-3.751	-16.067	-16.067	-16.067	-16.067	3.412	3.412	3.412	3.412	-2.264	-2.264	-2.264	-2.264	-1.559	-1.559	-1.559	-1.559	22.024	22.024	22.024	22.024	3.677	3.677	3.677	3.677
Cash At End Of Period Numbers are in millions	70.874	70.874	46.916	46.42	0.204	0	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	6.253	29.461	3.045	9.204	9.204	9.204	9.204	12.915	12.915	12.915	12.915	12.776	12.776	12.776	12.776	11.2	11.2	11.2	11.2	14.95	14.95	14.95	14.95	31.017	31.017	31.017	31.017	27.606	27.606	27.606	27.606	29.87	29.87	29.87	29.87	31.317	31.317	31.317	31.317	9.293	9.293	9.293	9.293

Solomon Systech (International) Limited

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