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Solomon Systech (International) Limited (2878.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.2900.000 (0.00%)
At close: 03:59PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
80,339
45,556
24,757
50,827
Other short-term investments
2,522
-
-
-
Total cash
82,861
45,556
24,757
50,827
Net receivables
31,817
46,308
38,967
15,288
Inventory
27,920
48,221
40,866
16,428
Total current assets
148,598
146,126
121,590
86,787
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,911
28,036
27,973
26,207
Accumulated depreciation
-21,684
-21,145
-21,389
-21,646
Net property, plant and equipment
6,227
6,891
6,584
4,561
Goodwill
0
0
0
0
Intangible assets
-
-
505
1,022
Total non-current assets
8,828
12,137
18,323
7,450
Total assets
157,426
158,263
139,913
94,237
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,657
1,421
0
181
Accounts payable
8,610
15,807
23,919
15,764
Other current liabilities
-
1,145
989
-
Total current liabilities
29,974
48,387
51,633
30,680
Non-current liabilities
Long-term debt
-
0
181
0
Deferred tax liabilities
-
-
-
0
Total non-current liabilities
521
692
1,573
125
Total liabilities
30,495
49,079
53,206
30,805
Stockholders' equity
Common stock
32,166
32,149
32,123
31,977
Retained earnings
-2,299
-21,742
-49,575
-
Total stockholders' equity
126,996
109,249
86,763
63,435
Total liabilities and stockholders' equity
157,426
158,263
139,913
94,237