Solomon Worldwide Holdings Limited (8133.HK)
HKD 0.4
(1.27%)
HKD 0.4
(1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 41.48 Million | 50.17 Million | 65.48 Million | 70.89 Million | 54.03 Million | 50.7 Million |
| Total Current Assets | 37.59 Million | 43.35 Million | 48.08 Million | 38.63 Million | 29.74 Million | 37.24 Million |
| Cash And Short Term Investments | 5.48 Million | 2.79 Million | 1.31 Million | 14.31 Million | 4.99 Million | 8.87 Million |
| Cash and Cash Equivalents | 5.48 Million | 2.79 Million | 1.31 Million | 14.31 Million | 4.99 Million | 8.87 Million |
| Short Term Investments | 14.44 Million | 13 Million | 6.87 Million | 1.21 Million | 805 Thousand | 1.88 Million |
| Net Receivables | 20.14 Million | 9.26 Million | 14.31 Million | 11.48 Million | 6.45 Million | 10.12 Million |
| Inventory | 11.96 Million | 18.28 Million | 17.44 Million | 10.55 Million | 17.49 Million | 16.35 Million |
| Other Current Assets | - | 13 Million | 6.87 Million | 2.27 Million | 805 Thousand | 12.01 Million |
| Total Non-Current Assets | 3.89 Million | 6.82 Million | 17.39 Million | 32.26 Million | 24.28 Million | 13.46 Million |
| Net PPE | 3.45 Million | 6.07 Million | 16.62 Million | 22.8 Million | 23.84 Million | 13 Million |
| Good Will And Intangible Assets | - | - | - | 4.3 Million | - | - |
| Good Will | - | - | - | 4.3 Million | - | - |
| Intangible Assets | - | - | - | 4.3 Million | - | - |
| Long-Term Investments | - | 4000.00 | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 438 Thousand | 739.99 Thousand | 777 Thousand | 5.15 Million | 447 Thousand | 467 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.11 Million | 44.45 Million | 60.01 Million | 49.47 Million | 26.29 Million | 11.6 Million |
| Total Current Liabilities | 12.54 Million | 36.23 Million | 48.99 Million | 32.2 Million | 13.49 Million | 11.6 Million |
| Account Payables | 5.94 Million | 17.51 Million | 17.72 Million | 10.44 Million | 3.89 Million | 6.4 Million |
| Tax Payables | - | 58 Thousand | 58 Thousand | 58 Thousand | - | 194 Thousand |
| Short Term Debt | 3.1 Million | 4.66 Million | 7.25 Million | 6.46 Million | 3.54 Million | -260 Thousand |
| Deferred Revenue | - | 502 Thousand | 3.24 Million | 5.62 Million | - | 260 Thousand |
| Other Current Liabilities | 3.49 Million | 13.55 Million | 20.76 Million | 9.67 Million | 6.05 Million | 5.2 Million |
| Total Non Current Liabilities | 6.56 Million | 8.22 Million | 11.01 Million | 17.27 Million | 12.8 Million | 6.4 Million |
| Long-Term Debt | 6.56 Million | 8.22 Million | 11.01 Million | 16.57 Million | 12.8 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 700 Thousand | - | 6.4 Million |
| Other Liabilities | - | - | - | - | - | -6.4 Million |
| Total Equity | 22.37 Million | 5.71 Million | 5.47 Million | 21.42 Million | 27.74 Million | 39.1 Million |
| Stock Holders Equity | 22.93 Million | 12.16 Million | 9.95 Million | 23.74 Million | 27.74 Million | 39.1 Million |
| Common Stock | 30.54 Million | 16.97 Million | 8.32 Million | 8.32 Million | 7 Million | 7 Million |
| Retained Earnings | -74.12 Million | -69.08 Million | -56.94 Million | -42.94 Million | -20.27 Million | -23.5 Million |
| Accumulated other comprehensive income | 21.36 Million | 21.77 Million | 23.46 Million | 23.25 Million | 22.59 Million | -12.05 Million |
| Common Stock Equity | 22.93 Million | 12.16 Million | 9.95 Million | 23.74 Million | 27.74 Million | 39.1 Million |
| Capital Lease Obligation | 6.56 Million | 10.67 Million | 18.26 Million | 23.03 Million | 13.84 Million | - |
| Total Investments | 14.44 Million | 4000.00 | 6.87 Million | 1.21 Million | 805 Thousand | 1.88 Million |
| Total Debt | 9.67 Million | 12.88 Million | 18.26 Million | 23.03 Million | 16.34 Million | - |
| Net Debt | 4.19 Million | 10.08 Million | 16.95 Million | 8.71 Million | 11.34 Million | -8.87 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 44.56 Million | 41.48 Million | 41.48 Million | 38.37 Million | 50.17 Million | 50.17 Million |
| Total Current Assets | 42.85 Million | 37.59 Million | 37.59 Million | 34.08 Million | 43.35 Million | 43.35 Million |
| Cash And Short Term Investments | 25.26 Million | 5.48 Million | 5.48 Million | 1.89 Million | 2.79 Million | 2.79 Million |
| Cash and Cash Equivalents | 3.8 Million | 5.48 Million | 5.48 Million | 1.89 Million | 2.79 Million | 2.79 Million |
| Short Term Investments | 21.46 Million | 14.44 Million | 14.44 Million | 12.12 Million | 13 Million | 13 Million |
| Net Receivables | 11.33 Million | 20.14 Million | 20.14 Million | 24.3 Million | 9.26 Million | 9.26 Million |
| Inventory | 6.25 Million | 11.96 Million | 11.96 Million | 7.88 Million | 18.28 Million | 18.28 Million |
| Other Current Assets | - | - | - | - | 13 Million | 13 Million |
| Total Non-Current Assets | 1.71 Million | 3.89 Million | 3.89 Million | 4.29 Million | 6.82 Million | 6.82 Million |
| Net PPE | 1.28 Million | 3.45 Million | 3.45 Million | 3.86 Million | 6.07 Million | 6.07 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 4000.00 | 4000.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 428 Thousand | 438 Thousand | 438 Thousand | 431 Thousand | 739.99 Thousand | 739.99 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 24.26 Million | 19.11 Million | 19.11 Million | 21.18 Million | 44.45 Million | 44.45 Million |
| Total Current Liabilities | 19.1 Million | 12.54 Million | 12.54 Million | 13.76 Million | 36.23 Million | 36.23 Million |
| Account Payables | 5.66 Million | 5.94 Million | 5.94 Million | 6.67 Million | 17.51 Million | 17.51 Million |
| Tax Payables | - | - | - | 66 Thousand | 58 Thousand | 58 Thousand |
| Short Term Debt | 5.96 Million | 3.1 Million | 3.1 Million | 1.81 Million | 4.66 Million | 4.66 Million |
| Deferred Revenue | 7.47 Million | - | - | - | 502 Thousand | 502 Thousand |
| Other Current Liabilities | 11 Thousand | 3.49 Million | 3.49 Million | 5.27 Million | 13.55 Million | 13.55 Million |
| Total Non Current Liabilities | 5.16 Million | 6.56 Million | 6.56 Million | 7.41 Million | 8.22 Million | 8.22 Million |
| Long-Term Debt | - | 6.56 Million | 6.56 Million | 7.41 Million | 8.22 Million | 8.22 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.3 Million | 22.37 Million | 22.37 Million | 17.19 Million | 5.71 Million | 5.71 Million |
| Stock Holders Equity | 20.3 Million | 22.93 Million | 22.93 Million | 17.37 Million | 12.16 Million | 12.16 Million |
| Common Stock | 30.54 Million | 30.54 Million | 30.54 Million | 20.36 Million | 16.97 Million | 16.97 Million |
| Retained Earnings | -75.82 Million | -74.12 Million | -74.12 Million | -69.31 Million | -69.08 Million | -69.08 Million |
| Accumulated other comprehensive income | 20.42 Million | 21.36 Million | 21.36 Million | 21.18 Million | 21.77 Million | 21.77 Million |
| Common Stock Equity | 20.3 Million | 22.93 Million | 22.93 Million | 17.37 Million | 12.16 Million | 12.16 Million |
| Capital Lease Obligation | 7.84 Million | 6.56 Million | 6.56 Million | 9.23 Million | 10.67 Million | 10.67 Million |
| Total Investments | 21.46 Million | 14.44 Million | 14.44 Million | 12.12 Million | 4000.00 | 4000.00 |
| Total Debt | 5.96 Million | 9.67 Million | 9.67 Million | 9.23 Million | 12.88 Million | 12.88 Million |
| Net Debt | 2.15 Million | 4.19 Million | 4.19 Million | 7.33 Million | 10.08 Million | 10.08 Million |
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