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02878 SOLOMON SYSTECH

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  • 0.580
  • 0.0000.00%
Market Closed Oct 28 16:09 CST
1.45BMarket Cap13.49P/E (TTM)

SOLOMON SYSTECH Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-30.17%19.49M
----
17.37%27.91M
----
100.18%23.78M
----
142.15%11.88M
----
-104.68%-28.18M
Profit adjustment
Interest (income) - adjustment
----
-601.65%-2.55M
----
-30.58%-363K
----
-54.44%-278K
----
-23.29%-180K
----
59.56%-146K
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
----
79.51%-25K
Attributable subsidiary (profit) loss
----
-87.72%14K
----
168.67%114K
----
20.19%-166K
----
-34.19%-208K
----
30.18%-155K
Impairment and provisions:
----
-89.92%1.21M
----
1,142.80%12.01M
----
-262.26%-1.15M
----
-101.85%-318K
----
189.86%17.16M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
----
--12K
-Impairmen of inventory (reversal)
----
-89.92%1.21M
----
1,142.80%12.01M
----
-262.26%-1.15M
----
-104.75%-318K
----
13.11%6.7M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
--80K
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
--2.32M
-Other impairments and provisions
----
----
----
----
----
----
----
----
----
--8.06M
Revaluation surplus:
----
----
----
----
----
----
----
----
----
101.41%21K
-Other fair value changes
----
----
----
----
----
----
----
----
----
101.41%21K
Asset sale loss (gain):
----
0.00%-3K
----
0.00%-3K
----
99.56%-3K
----
-3,485.00%-677K
----
117.09%20K
-Loss (gain) on sale of property, machinery and equipment
----
0.00%-3K
----
0.00%-3K
----
99.56%-3K
----
-3,485.00%-677K
----
117.09%20K
Depreciation and amortization:
----
-11.87%2.78M
----
10.91%3.15M
----
-10.15%2.84M
----
-54.44%3.16M
----
16.67%6.94M
-Depreciation
----
7.27%1.39M
----
20.39%1.29M
----
-16.81%1.07M
----
-22.32%1.29M
----
-5.03%1.66M
-Amortization of intangible assets
----
----
----
-2.51%504K
----
5.51%517K
----
-87.28%490K
----
-8.33%3.85M
Financial expense
----
-34.19%77K
----
101.72%117K
----
-40.21%58K
----
-34.90%97K
----
3,625.00%149K
Special items
----
-32.14%285K
----
106.90%420K
----
187.88%203K
----
-637.21%-231K
----
258.33%43K
Operating profit before the change of operating capital
----
-50.87%21.3M
----
71.50%43.36M
----
86.93%25.28M
----
424.32%13.52M
----
0.57%-4.17M
Change of operating capital
Inventory (increase) decrease
----
192.91%18M
----
16.83%-19.37M
----
-318.01%-23.29M
----
1,382.23%10.68M
----
95.38%-833K
Accounts receivable (increase)decrease
----
1,324.14%16.78M
----
95.21%-1.37M
----
-804.48%-28.63M
----
-32.03%4.06M
----
172.61%5.98M
Accounts payable increase (decrease)
----
-278.17%-18.27M
----
-123.32%-4.83M
----
246.38%20.72M
----
254.83%5.98M
----
-203.87%-3.86M
Cash  from business operations
----
112.57%37.81M
----
400.54%17.79M
----
-117.28%-5.92M
----
1,286.35%34.25M
----
89.21%-2.89M
Hong Kong profits tax paid
----
233.93%75K
----
---56K
----
----
----
----
----
----
Other taxs
----
----
----
-237.50%-27K
----
42.86%-8K
----
---14K
----
----
Interest paid - operating
----
34.19%-77K
----
-101.72%-117K
----
40.21%-58K
----
34.90%-97K
----
-3,625.00%-149K
Special items of business
-51.15%14.03M
----
43.08%28.72M
----
162.77%20.08M
----
-53.10%7.64M
----
335.68%16.29M
----
Net cash from operations
-51.15%14.03M
114.98%37.81M
43.08%28.72M
393.88%17.59M
162.77%20.08M
-117.53%-5.98M
-53.10%7.64M
1,224.47%34.14M
335.68%16.29M
88.67%-3.04M
Cash flow from investment activities
Interest received - investment
128.27%2.13M
601.65%2.55M
1,039.02%934K
30.58%363K
-35.94%82K
54.44%278K
43.82%128K
23.29%180K
56.14%89K
-59.56%146K
Dividend received - investment
----
----
----
----
----
----
----
----
----
-79.51%25K
Decrease in deposits (increase)
----
----
-114.58%-583K
----
2,976.92%4M
----
--130K
----
----
----
Sale of fixed assets
----
33.33%4K
----
--3K
--2K
----
----
9,211.11%838K
-98.13%153K
-94.16%9K
Purchase of fixed assets
-1,357.38%-1.78M
57.07%-1.09M
94.02%-122K
-65.17%-2.53M
-110.63%-2.04M
-33.77%-1.53M
-54.79%-969K
-254.80%-1.15M
-961.02%-626K
83.29%-323K
Recovery of cash from investments
--2.52M
--193K
----
----
----
----
----
----
----
-47.59%9.23M
Cash on investment
----
---2.52M
----
----
----
----
----
----
----
----
Net cash from investment operations
1,155.90%2.88M
60.06%-865K
-88.79%229K
-72.59%-2.17M
387.34%2.04M
-880.47%-1.26M
-85.16%-711K
-101.41%-128K
-104.68%-384K
-44.30%9.08M
Net cash before financing
-41.61%16.91M
139.57%36.94M
30.90%28.95M
313.01%15.42M
219.22%22.12M
-121.28%-7.24M
-56.44%6.93M
462.44%34.01M
33.23%15.91M
157.61%6.05M
Cash flow from financing activities
New borrowing
--1.26M
16.61%1.66M
----
55.64%1.42M
----
--913K
----
----
----
----
Refund
-16.61%-1.66M
-685.08%-1.42M
---1.42M
80.18%-181K
----
---913K
----
----
----
71.29%-29K
Issuing shares
----
-28.85%37K
-28.85%37K
-85.52%52K
-80.60%52K
2,143.75%359K
--268K
--16K
----
----
Dividends paid - financing
----
----
----
-25.25%-3.22M
----
---2.57M
---2.57M
----
----
----
Pledged bank deposit (increase) decrease
----
-99.63%41K
----
164.96%10.96M
----
---16.87M
----
----
----
----
Net cash from financing operations
45.00%-1.15M
-114.24%-1.11M
-223.18%-2.09M
138.66%7.8M
78.46%-647K
-1,529.81%-20.18M
-449.18%-3M
6.07%-1.24M
26.28%-547K
-1,705.48%-1.32M
Effect of rate
98.25%-27K
56.77%-1.05M
-908.38%-1.54M
-279.94%-2.42M
261.86%191K
5,708.33%1.35M
-521.05%-118K
47.83%-24K
47.22%-19K
-107.44%-46K
Net Cash
-41.34%15.76M
54.30%35.83M
25.10%26.86M
184.70%23.22M
447.06%21.47M
-183.65%-27.42M
-74.44%3.93M
593.02%32.77M
37.17%15.36M
144.74%4.73M
Begining period cash
76.35%80.34M
84.01%45.56M
84.01%45.56M
-51.29%24.76M
-51.29%24.76M
181.15%50.83M
181.15%50.83M
34.96%18.08M
34.96%18.08M
-42.63%13.4M
Cash at the end
35.55%96.07M
76.35%80.34M
52.68%70.87M
84.01%45.56M
-15.03%46.42M
-51.29%24.76M
63.49%54.63M
181.15%50.83M
36.09%33.42M
34.96%18.08M
Cash balance analysis
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----30.17%19.49M----17.37%27.91M----100.18%23.78M----142.15%11.88M-----104.68%-28.18M
Profit adjustment
Interest (income) - adjustment -----601.65%-2.55M-----30.58%-363K-----54.44%-278K-----23.29%-180K----59.56%-146K
Dividend (income)- adjustment ------------------------------------79.51%-25K
Attributable subsidiary (profit) loss -----87.72%14K----168.67%114K----20.19%-166K-----34.19%-208K----30.18%-155K
Impairment and provisions: -----89.92%1.21M----1,142.80%12.01M-----262.26%-1.15M-----101.85%-318K----189.86%17.16M
-Impairment of property, plant and equipment (reversal) --------------------------------------12K
-Impairmen of inventory (reversal) -----89.92%1.21M----1,142.80%12.01M-----262.26%-1.15M-----104.75%-318K----13.11%6.7M
-Impairment of trade receivables (reversal) --------------------------------------80K
-Impairment of goodwill --------------------------------------2.32M
-Other impairments and provisions --------------------------------------8.06M
Revaluation surplus: ------------------------------------101.41%21K
-Other fair value changes ------------------------------------101.41%21K
Asset sale loss (gain): ----0.00%-3K----0.00%-3K----99.56%-3K-----3,485.00%-677K----117.09%20K
-Loss (gain) on sale of property, machinery and equipment ----0.00%-3K----0.00%-3K----99.56%-3K-----3,485.00%-677K----117.09%20K
Depreciation and amortization: -----11.87%2.78M----10.91%3.15M-----10.15%2.84M-----54.44%3.16M----16.67%6.94M
-Depreciation ----7.27%1.39M----20.39%1.29M-----16.81%1.07M-----22.32%1.29M-----5.03%1.66M
-Amortization of intangible assets -------------2.51%504K----5.51%517K-----87.28%490K-----8.33%3.85M
Financial expense -----34.19%77K----101.72%117K-----40.21%58K-----34.90%97K----3,625.00%149K
Special items -----32.14%285K----106.90%420K----187.88%203K-----637.21%-231K----258.33%43K
Operating profit before the change of operating capital -----50.87%21.3M----71.50%43.36M----86.93%25.28M----424.32%13.52M----0.57%-4.17M
Change of operating capital
Inventory (increase) decrease ----192.91%18M----16.83%-19.37M-----318.01%-23.29M----1,382.23%10.68M----95.38%-833K
Accounts receivable (increase)decrease ----1,324.14%16.78M----95.21%-1.37M-----804.48%-28.63M-----32.03%4.06M----172.61%5.98M
Accounts payable increase (decrease) -----278.17%-18.27M-----123.32%-4.83M----246.38%20.72M----254.83%5.98M-----203.87%-3.86M
Cash  from business operations ----112.57%37.81M----400.54%17.79M-----117.28%-5.92M----1,286.35%34.25M----89.21%-2.89M
Hong Kong profits tax paid ----233.93%75K-------56K------------------------
Other taxs -------------237.50%-27K----42.86%-8K-------14K--------
Interest paid - operating ----34.19%-77K-----101.72%-117K----40.21%-58K----34.90%-97K-----3,625.00%-149K
Special items of business -51.15%14.03M----43.08%28.72M----162.77%20.08M-----53.10%7.64M----335.68%16.29M----
Net cash from operations -51.15%14.03M114.98%37.81M43.08%28.72M393.88%17.59M162.77%20.08M-117.53%-5.98M-53.10%7.64M1,224.47%34.14M335.68%16.29M88.67%-3.04M
Cash flow from investment activities
Interest received - investment 128.27%2.13M601.65%2.55M1,039.02%934K30.58%363K-35.94%82K54.44%278K43.82%128K23.29%180K56.14%89K-59.56%146K
Dividend received - investment -------------------------------------79.51%25K
Decrease in deposits (increase) ---------114.58%-583K----2,976.92%4M------130K------------
Sale of fixed assets ----33.33%4K------3K--2K--------9,211.11%838K-98.13%153K-94.16%9K
Purchase of fixed assets -1,357.38%-1.78M57.07%-1.09M94.02%-122K-65.17%-2.53M-110.63%-2.04M-33.77%-1.53M-54.79%-969K-254.80%-1.15M-961.02%-626K83.29%-323K
Recovery of cash from investments --2.52M--193K-----------------------------47.59%9.23M
Cash on investment -------2.52M--------------------------------
Net cash from investment operations 1,155.90%2.88M60.06%-865K-88.79%229K-72.59%-2.17M387.34%2.04M-880.47%-1.26M-85.16%-711K-101.41%-128K-104.68%-384K-44.30%9.08M
Net cash before financing -41.61%16.91M139.57%36.94M30.90%28.95M313.01%15.42M219.22%22.12M-121.28%-7.24M-56.44%6.93M462.44%34.01M33.23%15.91M157.61%6.05M
Cash flow from financing activities
New borrowing --1.26M16.61%1.66M----55.64%1.42M------913K----------------
Refund -16.61%-1.66M-685.08%-1.42M---1.42M80.18%-181K-------913K------------71.29%-29K
Issuing shares -----28.85%37K-28.85%37K-85.52%52K-80.60%52K2,143.75%359K--268K--16K--------
Dividends paid - financing -------------25.25%-3.22M-------2.57M---2.57M------------
Pledged bank deposit (increase) decrease -----99.63%41K----164.96%10.96M-------16.87M----------------
Net cash from financing operations 45.00%-1.15M-114.24%-1.11M-223.18%-2.09M138.66%7.8M78.46%-647K-1,529.81%-20.18M-449.18%-3M6.07%-1.24M26.28%-547K-1,705.48%-1.32M
Effect of rate 98.25%-27K56.77%-1.05M-908.38%-1.54M-279.94%-2.42M261.86%191K5,708.33%1.35M-521.05%-118K47.83%-24K47.22%-19K-107.44%-46K
Net Cash -41.34%15.76M54.30%35.83M25.10%26.86M184.70%23.22M447.06%21.47M-183.65%-27.42M-74.44%3.93M593.02%32.77M37.17%15.36M144.74%4.73M
Begining period cash 76.35%80.34M84.01%45.56M84.01%45.56M-51.29%24.76M-51.29%24.76M181.15%50.83M181.15%50.83M34.96%18.08M34.96%18.08M-42.63%13.4M
Cash at the end 35.55%96.07M76.35%80.34M52.68%70.87M84.01%45.56M-15.03%46.42M-51.29%24.76M63.49%54.63M181.15%50.83M36.09%33.42M34.96%18.08M
Cash balance analysis
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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