Summi (Group) Holdings Limited (0756.HK)

HKD 1.04

(-10.34%)

Net Debt Summary of Summi (Group) Holdings Limited

Summi (Group) Holdings Limited's latest annual net debt in 2023 was 339.11 Million CNY , down -0.24% from previous year.
Summi (Group) Holdings Limited's latest quarterly net debt in 2023 Q2 was 267.37 Million CNY , down 0.0% from previous quarter.
Summi (Group) Holdings Limited reported annual net debt of 340.64 Million CNY in 2022, up 15.22% from previous year.
Summi (Group) Holdings Limited reported annual net debt of 295.64 Million CNY in 2021, down -17.0% from previous year.
Summi (Group) Holdings Limited reported quarterly net debt of 339.11 Million CNY for 2023 Q4, down 0.0% from previous quarter.
Summi (Group) Holdings Limited reported quarterly net debt of 340.64 Million CNY for 2022 FY, up 15.22% from previous quarter.

Annual Net Debt Chart of Summi (Group) Holdings Limited (2023 - 2006)

Historical Annual Net Debt of Summi (Group) Holdings Limited (2023 - 2006)

Year	Net Debt	Net Debt Growth
2023	339.11 Million CNY	-0.24%
2022	340.64 Million CNY	15.22%
2021	295.64 Million CNY	-17.0%
2020	356.2 Million CNY	-11.18%
2019	401.04 Million CNY	-50.03%
2018	802.5 Million CNY	96.94%
2017	407.48 Million CNY	47.55%
2016	276.17 Million CNY	120.56%
2015	125.21 Million CNY	9.96%
2014	113.87 Million CNY	-28.28%
2013	158.76 Million CNY	252.88%
2012	-103.85 Million CNY	44.68%
2011	-187.72 Million CNY	36.38%
2010	-295.08 Million CNY	30.4%
2009	-423.97 Million CNY	-125.49%
2008	-188.02 Million CNY	-1091.29%
2007	-15.78 Million CNY	0.0%
2006	-15.78 Million CNY	0.0%

Year	Net Debt	Net Debt Growth
2023 Q2	267.37 Million CNY	0.0%
2023 Q4	339.11 Million CNY	0.0%
2022 FY	340.64 Million CNY	15.22%
2022 Q2	278.41 Million CNY	0.0%
2022 Q4	340.64 Million CNY	0.0%
2021 Q2	349.75 Million CNY	0.0%
2021 FY	295.64 Million CNY	-17.0%
2021 Q4	295.64 Million CNY	0.0%
2020 FY	356.2 Million CNY	-11.18%
2020 Q4	356.2 Million CNY	0.0%
2020 Q2	344.15 Million CNY	0.0%
2019 FY	401.04 Million CNY	-50.03%
2019 Q2	314.61 Million CNY	0.0%
2019 Q4	401.04 Million CNY	0.0%
2018 Q2	635.61 Million CNY	0.0%
2018 Q4	802.5 Million CNY	0.0%
2018 FY	802.5 Million CNY	96.94%
2017 FY	407.48 Million CNY	47.55%
2017 Q4	407.48 Million CNY	0.0%
2017 Q2	449.45 Million CNY	0.0%
2016 Q4	291.71 Million CNY	0.0%
2016 Q2	403.92 Million CNY	0.0%
2016 FY	276.17 Million CNY	120.56%
2015 FY	125.21 Million CNY	9.96%
2015 Q4	125.21 Million CNY	0.0%
2015 Q2	116.49 Million CNY	0.0%
2014 Q2	170.14 Million CNY	0.0%
2014 FY	113.87 Million CNY	-28.28%
2014 Q4	113.87 Million CNY	0.0%
2013 Q4	158.76 Million CNY	0.0%
2013 Q2	183.85 Million CNY	0.0%
2013 FY	158.76 Million CNY	252.88%
2012 FY	-103.85 Million CNY	44.68%
2012 Q4	-103.85 Million CNY	0.0%
2012 Q2	-350.51 Million CNY	0.0%
2011 FY	-187.72 Million CNY	36.38%
2011 Q4	-187.72 Million CNY	0.0%
2011 Q2	-314.04 Million CNY	0.0%
2010 FY	-295.08 Million CNY	30.4%
2010 Q4	-295.08 Million CNY	0.0%
2010 Q2	-144.52 Million CNY	0.0%
2009 FY	-423.97 Million CNY	-125.49%
2009 Q4	-423.97 Million CNY	0.0%
2008 FY	-188.02 Million CNY	-1091.29%
2007 FY	-15.78 Million CNY	0.0%
2006 FY	-15.78 Million CNY	0.0%

Peer Net Debt Comparison of Summi (Group) Holdings Limited

Name	Net Debt	Net Debt Difference
Tsit Wing International Holdings Limited	-228.66 Million HKD	248.303%