Samson Holding Ltd. (0531.HK)
HKD 0.48
(-1.04%)
HKD 0.48
(-1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 531.95 Million | 616.37 Million | 600.53 Million | 568.48 Million | 638.76 Million | 665.87 Million |
| Total Current Assets | 334.95 Million | 409.92 Million | 386.04 Million | 357.17 Million | 414.95 Million | 488.41 Million |
| Cash And Short Term Investments | 138.76 Million | 140.3 Million | 153.37 Million | 121.53 Million | 160.62 Million | 216.3 Million |
| Cash and Cash Equivalents | 55.2 Million | 58.67 Million | 65 Million | 26.04 Million | 62.67 Million | 46.23 Million |
| Short Term Investments | 83.55 Million | 81.63 Million | 88.36 Million | 95.49 Million | 97.94 Million | 170.07 Million |
| Net Receivables | 46.48 Million | 69.22 Million | 57.64 Million | 60.22 Million | 76.23 Million | 131.56 Million |
| Inventory | 115.2 Million | 161.79 Million | 139.93 Million | 124.59 Million | 140.11 Million | 140.42 Million |
| Other Current Assets | 84.26 Million | 120.23 Million | 123.45 Million | 146.3 Million | 131.72 Million | 128 Thousand |
| Total Non-Current Assets | 196.99 Million | 206.45 Million | 214.48 Million | 211.31 Million | 223.81 Million | 177.45 Million |
| Net PPE | 139.69 Million | 149.05 Million | 160.35 Million | 110.19 Million | 117.46 Million | 123.3 Million |
| Good Will And Intangible Assets | 30.19 Million | 30.19 Million | 30.19 Million | 88.65 Million | 90.19 Million | 38.03 Million |
| Good Will | 25.79 Million | 25.79 Million | 25.79 Million | 25.79 Million | 25.79 Million | 13.7 Million |
| Intangible Assets | 4.4 Million | 4.4 Million | 4.4 Million | 62.86 Million | 64.39 Million | 24.32 Million |
| Long-Term Investments | -82.48 Million | -74.77 Million | -87.14 Million | -94.55 Million | -96.96 Million | - |
| Tax Assets | 13.24 Million | 5.91 Million | 4.55 Million | 4.29 Million | 7.7 Million | 8.42 Million |
| Other Non Current Assets | 96.35 Million | 96.07 Million | 106.53 Million | 102.72 Million | 105.41 Million | 7.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 217.35 Million | 301 Million | 276.91 Million | 273.48 Million | 311.34 Million | 295.7 Million |
| Total Current Liabilities | 197.86 Million | 247.15 Million | 237.34 Million | 206.04 Million | 247.49 Million | 294.49 Million |
| Account Payables | 17.51 Million | 15.71 Million | 22.39 Million | 21.85 Million | 23.97 Million | 22.62 Million |
| Tax Payables | 19.26 Million | 15.26 Million | 10.95 Million | 11.17 Million | 8.89 Million | 10.93 Million |
| Short Term Debt | 129.34 Million | 167.42 Million | 145.22 Million | 117.11 Million | 161.84 Million | 202.95 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 51.01 Million | 64.01 Million | 69.73 Million | 67.07 Million | 61.68 Million | 68.91 Million |
| Total Non Current Liabilities | 19.48 Million | 53.85 Million | 39.57 Million | 67.43 Million | 63.84 Million | 1.2 Million |
| Long-Term Debt | 11.89 Million | 50.25 Million | 37.07 Million | 64.98 Million | 56.43 Million | - |
| Deferred Revenue Non Current | -7.58 Million | 37.89 Million | 18.84 Million | 45.36 Million | 32.54 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.58 Million | -37.89 Million | -18.84 Million | -45.36 Million | -32.54 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 314.59 Million | 315.36 Million | 323.62 Million | 295 Million | 327.42 Million | 370.16 Million |
| Stock Holders Equity | 314.59 Million | 315.36 Million | 323.62 Million | 295 Million | 318.55 Million | 370.16 Million |
| Common Stock | 151.29 Million | 151.29 Million | 155.37 Million | 155.37 Million | 155.94 Million | 155.94 Million |
| Retained Earnings | 77.3 Million | 77.88 Million | 74.4 Million | 46.99 Million | 61 Million | 109.61 Million |
| Accumulated other comprehensive income | -20.04 Million | -19.85 Million | -12.13 Million | -13.33 Million | -3.79 Million | -137.07 Million |
| Common Stock Equity | 314.59 Million | 315.36 Million | 323.62 Million | 295 Million | 318.55 Million | 370.16 Million |
| Capital Lease Obligation | 14.07 Million | 17.96 Million | 24.53 Million | 27.13 Million | 31.16 Million | - |
| Total Investments | 1.07 Million | 6.85 Million | 1.21 Million | 934 Thousand | 988 Thousand | 170.07 Million |
| Total Debt | 141.23 Million | 217.67 Million | 182.29 Million | 182.1 Million | 218.28 Million | 202.95 Million |
| Net Debt | 86.02 Million | 159 Million | 117.28 Million | 156.05 Million | 155.6 Million | 156.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 511.92 Million | 511.92 Million | 531.95 Million | 531.95 Million | 531.95 Million | 569.24 Million |
| Total Current Assets | 322 Million | 322 Million | 334.95 Million | 334.95 Million | 334.95 Million | 365.08 Million |
| Cash And Short Term Investments | 164.9 Million | 164.9 Million | 138.76 Million | 138.76 Million | 172.55 Million | 149.67 Million |
| Cash and Cash Equivalents | 48.29 Million | 48.29 Million | 55.2 Million | 55.2 Million | 55.2 Million | 67.95 Million |
| Short Term Investments | 34.29 Million | 34.29 Million | 83.55 Million | 83.55 Million | 33.79 Million | 81.71 Million |
| Net Receivables | 49.34 Million | 49.34 Million | 46.48 Million | 46.48 Million | 46.48 Million | 58.85 Million |
| Inventory | 107.08 Million | 107.08 Million | 115.2 Million | 115.2 Million | 115.2 Million | 123.69 Million |
| Other Current Assets | 675 Thousand | 675 Thousand | 84.26 Million | 84.26 Million | 84.26 Million | 114.57 Million |
| Total Non-Current Assets | 189.92 Million | 189.92 Million | 196.99 Million | 196.99 Million | 196.99 Million | 204.15 Million |
| Net PPE | 131.48 Million | 131.48 Million | 139.69 Million | 139.69 Million | 139.69 Million | 147.12 Million |
| Good Will And Intangible Assets | 30.19 Million | 30.19 Million | 30.19 Million | 30.19 Million | 30.19 Million | 30.19 Million |
| Good Will | 25.79 Million | 25.79 Million | 25.79 Million | 25.79 Million | 25.79 Million | 25.79 Million |
| Intangible Assets | 4.4 Million | 4.4 Million | 4.4 Million | 4.4 Million | 4.4 Million | 4.4 Million |
| Long-Term Investments | 1.01 Million | 1.01 Million | -82.48 Million | -82.48 Million | 1.07 Million | -80.41 Million |
| Tax Assets | - | - | 13.24 Million | 13.24 Million | - | 12.35 Million |
| Other Non Current Assets | 27.23 Million | 27.23 Million | 96.35 Million | 96.35 Million | 26.03 Million | 94.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 200.14 Million | 200.14 Million | 217.35 Million | 217.35 Million | 217.35 Million | 258.45 Million |
| Total Current Liabilities | 186.22 Million | 186.22 Million | 197.86 Million | 197.86 Million | 197.86 Million | 219.48 Million |
| Account Payables | 22.56 Million | 22.56 Million | 17.51 Million | 17.51 Million | 17.51 Million | 14.65 Million |
| Tax Payables | - | - | 19.26 Million | 19.26 Million | - | 17.09 Million |
| Short Term Debt | 102.69 Million | 102.69 Million | 129.34 Million | 129.34 Million | 124.86 Million | 156.4 Million |
| Deferred Revenue | 5.98 Million | 5.98 Million | - | - | - | - |
| Other Current Liabilities | 54.97 Million | 60.95 Million | 51.01 Million | 51.01 Million | 55.48 Million | 48.42 Million |
| Total Non Current Liabilities | 13.91 Million | 13.91 Million | 19.48 Million | 19.48 Million | 19.48 Million | 38.96 Million |
| Long-Term Debt | - | - | 11.89 Million | 11.89 Million | 11.89 Million | 31.05 Million |
| Deferred Revenue Non Current | - | - | -7.58 Million | -7.58 Million | - | 20.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.91 Million | 13.91 Million | 7.58 Million | 7.58 Million | 7.58 Million | -20.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 311.78 Million | 311.78 Million | 314.59 Million | 314.59 Million | 314.59 Million | 310.79 Million |
| Stock Holders Equity | 311.78 Million | 311.78 Million | 314.59 Million | 314.59 Million | 314.59 Million | 310.79 Million |
| Common Stock | 151.29 Million | 151.29 Million | 151.29 Million | 151.29 Million | 151.29 Million | 151.29 Million |
| Retained Earnings | 76.58 Million | 76.58 Million | 77.3 Million | 77.3 Million | 77.3 Million | 72.88 Million |
| Accumulated other comprehensive income | -22.13 Million | -22.13 Million | -20.04 Million | -20.04 Million | -20.04 Million | -19.43 Million |
| Common Stock Equity | 311.78 Million | 311.78 Million | 314.59 Million | 314.59 Million | 314.59 Million | 310.79 Million |
| Capital Lease Obligation | 11.65 Million | 11.65 Million | 14.07 Million | 14.07 Million | 14.07 Million | 15.41 Million |
| Total Investments | 35.3 Million | 35.3 Million | 1.07 Million | 1.07 Million | 34.86 Million | 1.3 Million |
| Total Debt | 102.69 Million | 102.69 Million | 141.23 Million | 141.23 Million | 136.76 Million | 187.45 Million |
| Net Debt | 54.4 Million | 54.4 Million | 86.02 Million | 86.02 Million | 81.55 Million | 119.5 Million |
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