SIM Technology Group Limited (SIMTF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.14 Billion | 2.05 Billion | 331.24 Million | 361.32 Million | 367.94 Million | 379.54 Million |
| Total Current Assets | 1.32 Billion | 1.1 Billion | 160.55 Million | 206.73 Million | 225.36 Million | 238.77 Million |
| Cash And Short Term Investments | 768.36 Million | 361.53 Million | 89.22 Million | 124.99 Million | 123.44 Million | 85.05 Million |
| Cash and Cash Equivalents | 74.21 Million | 191.81 Million | 43.39 Million | 86.89 Million | 82.51 Million | 82.72 Million |
| Short Term Investments | 694.14 Million | 169.72 Million | 45.82 Million | 38.09 Million | 40.92 Million | 2.33 Million |
| Net Receivables | 10.55 Million | 18.05 Million | 29.75 Million | 42.73 Million | 55.79 Million | 67.46 Million |
| Inventory | 86.79 Million | 193.87 Million | 32.61 Million | 29.55 Million | 33.81 Million | 64.07 Million |
| Other Current Assets | 49.08 Million | 30.47 Million | 8.96 Million | 9.44 Million | 12.3 Million | 24.51 Million |
| Total Non-Current Assets | 829.13 Million | 953.5 Million | 170.68 Million | 154.58 Million | 142.57 Million | 140.76 Million |
| Net PPE | 58.53 Million | 149.41 Million | 32.15 Million | 39.26 Million | 41.42 Million | 39.1 Million |
| Good Will And Intangible Assets | 15.74 Million | 565 Thousand | 7.76 Million | 8.57 Million | 14.97 Million | 12.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.74 Million | 565 Thousand | 7.76 Million | 8.57 Million | 14.97 Million | 12.11 Million |
| Long-Term Investments | 14.69 Million | 102.85 Million | 121.93 Million | 99.78 Million | 80.51 Million | 5.38 Million |
| Tax Assets | 1.00 | 1.00 | 8.82 Million | 6.96 Million | 5.65 Million | - |
| Other Non Current Assets | 740.16 Million | 700.66 Million | 1.00 | 1.00 | 1.00 | 84.16 Million |
| Other Assets | - | - | - | 0.00 | - | - |
| Total Liabilities | 530.34 Million | 745.51 Million | 82.65 Million | 79.37 Million | 92.48 Million | 78.17 Million |
| Total Current Liabilities | 395.39 Million | 596.45 Million | 62.22 Million | 57.79 Million | 76.42 Million | 78.17 Million |
| Account Payables | 77.92 Million | 157.16 Million | 28.06 Million | 25.72 Million | 28.78 Million | 23.6 Million |
| Tax Payables | 177.46 Million | 33.98 Million | 4.78 Million | 4.72 Million | 5.16 Million | - |
| Short Term Debt | 35.5 Million | 247.12 Million | 6.13 Million | 5.77 Million | 10.81 Million | 14.5 Million |
| Deferred Revenue | 278.34 Million | 13.55 Million | 22.07 Million | 22.47 Million | 26.7 Million | - |
| Other Current Liabilities | 3.62 Million | 178.61 Million | 5.94 Million | 3.81 Million | 10.11 Million | 40.07 Million |
| Total Non Current Liabilities | 134.95 Million | 149.06 Million | 20.43 Million | 21.58 Million | 16.06 Million | - |
| Long-Term Debt | 2.19 Million | 6.23 Million | 8.55 Million | 25.07 Million | 2.86 Million | - |
| Deferred Revenue Non Current | 36.7 Million | 39.6 Million | 44.42 Million | 38.31 Million | 35.65 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.07 Million | 6.66 Million | -50.9 Million | -58.11 Million | -36.88 Million | - |
| Other Liabilities | - | - | - | 0.00 | - | - |
| Total Equity | 1.61 Billion | 1.3 Billion | 242.89 Million | 277 Million | 270.88 Million | 283.81 Million |
| Stock Holders Equity | 1.61 Billion | 1.29 Billion | 241.23 Million | 275.01 Million | 268.53 Million | 275.71 Million |
| Common Stock | 214.33 Million | 219.85 Million | 29.23 Million | 30.46 Million | 31.19 Million | 32.18 Million |
| Retained Earnings | 56.1 Million | -289.43 Million | 29.88 Million | 61.33 Million | 67.28 Million | 85.88 Million |
| Accumulated other comprehensive income | 180 Million | 123.69 Million | 127.83 Million | 133.01 Million | 134.65 Million | 52.39 Million |
| Common Stock Equity | 1.61 Billion | 1.29 Billion | 241.23 Million | 275.01 Million | 268.53 Million | 275.71 Million |
| Capital Lease Obligation | 4.7 Million | 13.11 Million | 1.09 Million | 3.23 Million | 367.69 Thousand | - |
| Total Investments | 114.74 Million | 121.43 Million | 167.75 Million | 137.88 Million | 121.44 Million | 7.72 Million |
| Total Debt | 37.7 Million | 253.35 Million | 7.23 Million | 9 Million | 11.18 Million | 14.5 Million |
| Net Debt | -36.51 Million | 61.54 Million | -36.16 Million | -77.89 Million | -71.33 Million | -68.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 245.06 Million | 244.55 Million | 275.2 Million | 2.14 Billion | 274.5 Million | 235.87 Million |
| Total Current Assets | 144.13 Million | 143.83 Million | 169.05 Million | 1.32 Billion | 168.61 Million | 120.55 Million |
| Cash And Short Term Investments | 112.34 Million | 112.1 Million | 101.19 Million | 768.36 Million | 98.12 Million | 59 Million |
| Cash and Cash Equivalents | 31.36 Million | 31.3 Million | 12.31 Million | 74.21 Million | 9.47 Million | 27.59 Million |
| Short Term Investments | 80.93 Million | 80.76 Million | 88.87 Million | 694.14 Million | 88.58 Million | 31.4 Million |
| Net Receivables | 10.47 Million | 10.45 Million | 10.55 Million | 10.55 Million | 10.52 Million | 10.79 Million |
| Inventory | 7.62 Million | 7.6 Million | 11.05 Million | 86.79 Million | 13.57 Million | 16.41 Million |
| Other Current Assets | 13.7 Million | 13.67 Million | 46.25 Million | 49.08 Million | 46.45 Million | 34.34 Million |
| Total Non-Current Assets | 100.93 Million | 100.71 Million | 106.15 Million | 829.13 Million | 105.88 Million | 115.32 Million |
| Net PPE | 7.82 Million | 7.8 Million | 9.43 Million | 58.53 Million | 9.41 Million | 16.1 Million |
| Good Will And Intangible Assets | 21.12 Thousand | 21.08 Thousand | 15.74 Million | 15.74 Million | 70.61 Thousand | 9440.18 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.12 Thousand | 21.08 Thousand | 15.74 Million | 15.74 Million | 70.61 Thousand | 9440.18 |
| Long-Term Investments | 13.71 Million | 13.68 Million | 96.64 Million | 14.69 Million | 14.65 Million | 99.2 Million |
| Tax Assets | 1.00 | 1.00 | -15.74 Million | 1.00 | 1.00 | - |
| Other Non Current Assets | 79.37 Million | 79.2 Million | 70.8 Thousand | 740.16 Million | 81.74 Million | -0.18 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 57.56 Million | 57.44 Million | 67.9 Million | 530.34 Million | 67.72 Million | 73.95 Million |
| Total Current Liabilities | 42.5 Million | 42.41 Million | 50.62 Million | 395.39 Million | 50.49 Million | 60.62 Million |
| Account Payables | 7.72 Million | 7.71 Million | 9.97 Million | 77.92 Million | 9.95 Million | 14.43 Million |
| Tax Payables | 13.52 Million | - | 15.63 Million | 177.46 Million | - | 4.25 Million |
| Short Term Debt | 340.94 Thousand | - | 4.54 Million | 35.5 Million | 4.21 Million | 23.18 Million |
| Deferred Revenue | 12.22 Million | - | 10.39 Million | 278.34 Million | - | 10.76 Million |
| Other Current Liabilities | 22.2 Million | 34.7 Million | 25.7 Million | 3.62 Million | 36.32 Million | 12.23 Million |
| Total Non Current Liabilities | 15.06 Million | 15.03 Million | 17.27 Million | 134.95 Million | 17.23 Million | 13.33 Million |
| Long-Term Debt | 84.37 Thousand | - | 2.19 Million | 2.19 Million | 280.17 Thousand | 4.52 Million |
| Deferred Revenue Non Current | 3.57 Million | - | 4.69 Million | 36.7 Million | - | 36.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 787.23 Thousand | 15.03 Million | -1.13 Million | 6.07 Million | 16.95 Million | -39.56 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 187.5 Million | 187.1 Million | 207.3 Million | 1.61 Billion | 206.77 Million | 157.27 Million |
| Stock Holders Equity | 189.72 Million | 189.32 Million | 207.39 Million | 1.61 Billion | 206.86 Million | 155.83 Million |
| Common Stock | 27.44 Million | 27.38 Million | 27.44 Million | 214.33 Million | 27.37 Million | 28.04 Million |
| Retained Earnings | 2.11 Million | 2.1 Million | 56.1 Million | 56.1 Million | 22.38 Million | -43.51 Million |
| Accumulated other comprehensive income | 66.2 Million | 66.06 Million | 42.12 Million | 180 Million | 63.41 Million | 32.99 Million |
| Common Stock Equity | 189.72 Million | 189.32 Million | 207.39 Million | 1.61 Billion | 206.86 Million | 155.83 Million |
| Capital Lease Obligation | 425.4 Thousand | 424.51 Thousand | 280.89 Thousand | 4.7 Million | 600.58 Thousand | 577.76 Thousand |
| Total Investments | 94.64 Million | 94.45 Million | 185.51 Million | 114.74 Million | 103.23 Million | 130.61 Million |
| Total Debt | 425.31 Thousand | - | 4.82 Million | 37.7 Million | 4.49 Million | 23.75 Million |
| Net Debt | -30.94 Million | -31.3 Million | -7.49 Million | -36.51 Million | -4.98 Million | -3.83 Million |
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