Solomon Systech (International) Limited (HKG:2878)
Hong Kong
· Delayed Price · Currency is HKD 0.390
+0.005 (1.30%)
Apr 29, 2026, 4:08 PM HKT
HKG:2878 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 104.41 | 104.24 | 80.34 | 45.56 | 24.76 | Upgrade
|
| Trading Asset Securities | - | - | 2.52 | - | - | Upgrade
|
| Cash & Short-Term Investments | 104.41 | 104.24 | 82.86 | 45.56 | 24.76 | Upgrade
|
| Cash Growth | 0.16% | 25.80% | 81.89% | 84.01% | -51.29% | Upgrade
|
| Accounts Receivable | 23.2 | 19.89 | 17.29 | 23.55 | 24.11 | Upgrade
|
| Other Receivables | 4.89 | 11.5 | 14.3 | 22.54 | 14.62 | Upgrade
|
| Receivables | 28.09 | 31.39 | 31.6 | 46.09 | 38.73 | Upgrade
|
| Inventory | 18.29 | 13.36 | 27.92 | 48.22 | 40.87 | Upgrade
|
| Prepaid Expenses | 0.23 | 0.23 | 0.22 | 0.22 | 0.23 | Upgrade
|
| Other Current Assets | 2.5 | 3.5 | 6 | 6.04 | 17 | Upgrade
|
| Total Current Assets | 153.52 | 152.71 | 148.6 | 146.13 | 121.59 | Upgrade
|
| Property, Plant & Equipment | 8.43 | 8.53 | 6.23 | 6.89 | 6.58 | Upgrade
|
| Long-Term Investments | 2.31 | 2.07 | 1.92 | 2.13 | 2.15 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.51 | Upgrade
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| Other Long-Term Assets | 0.46 | 0.4 | 0.68 | 3.12 | 9.09 | Upgrade
|
| Total Assets | 164.72 | 163.71 | 157.43 | 158.26 | 139.91 | Upgrade
|
| Accounts Payable | 5.98 | 7.54 | 8.61 | 15.81 | 23.92 | Upgrade
|
| Accrued Expenses | 11.94 | 11.31 | 13.14 | 17.83 | 18.89 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.66 | 1.42 | - | Upgrade
|
| Current Portion of Leases | 1.49 | 1.41 | 0.99 | 1.3 | 1.14 | Upgrade
|
| Current Income Taxes Payable | 0.51 | 0.38 | 0.42 | 0.32 | 0.34 | Upgrade
|
| Current Unearned Revenue | 0.62 | 2.81 | 3.74 | 10.57 | 6.35 | Upgrade
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| Other Current Liabilities | 1.37 | 1.31 | 1.42 | 1.15 | 0.99 | Upgrade
|
| Total Current Liabilities | 21.91 | 24.76 | 29.97 | 48.39 | 51.63 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.18 | Upgrade
|
| Long-Term Leases | 0.94 | 1.9 | 0.52 | 0.69 | 1.39 | Upgrade
|
| Total Liabilities | 22.85 | 26.67 | 30.5 | 49.08 | 53.21 | Upgrade
|
| Common Stock | 32.19 | 32.19 | 32.17 | 32.15 | 32.12 | Upgrade
|
| Additional Paid-In Capital | - | 78.26 | 78.09 | 78.06 | 81.25 | Upgrade
|
| Retained Earnings | - | 8.22 | -2.3 | -21.74 | -49.58 | Upgrade
|
| Comprehensive Income & Other | 109.68 | 18.38 | 19.04 | 20.78 | 22.97 | Upgrade
|
| Total Common Equity | 141.88 | 137.04 | 127 | 109.25 | 86.76 | Upgrade
|
| Minority Interest | - | - | -0.07 | -0.07 | -0.06 | Upgrade
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| Shareholders' Equity | 141.88 | 137.04 | 126.93 | 109.18 | 86.71 | Upgrade
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| Total Liabilities & Equity | 164.72 | 163.71 | 157.43 | 158.26 | 139.91 | Upgrade
|
| Total Debt | 2.43 | 3.32 | 3.16 | 3.42 | 2.71 | Upgrade
|
| Net Cash (Debt) | 101.98 | 100.93 | 79.7 | 42.14 | 22.05 | Upgrade
|
| Net Cash Growth | 1.05% | 26.64% | 89.13% | 91.15% | -55.70% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 2,498 | 2,498 | 2,496 | 2,494 | 2,492 | Upgrade
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| Total Common Shares Outstanding | 2,498 | 2,498 | 2,496 | 2,494 | 2,492 | Upgrade
|
| Working Capital | 131.61 | 127.95 | 118.62 | 97.74 | 69.96 | Upgrade
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| Book Value Per Share | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | Upgrade
|
| Tangible Book Value | 141.88 | 137.04 | 127 | 109.25 | 86.26 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | Upgrade
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| Land | - | 1.73 | 1.73 | 1.68 | 1.91 | Upgrade
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| Machinery | - | 22.04 | 22.07 | 21.8 | 20.97 | Upgrade
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| Leasehold Improvements | - | 2.43 | 2.71 | 2.74 | 2.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.