Saimo ^2571.HK

Finances

	2024	2023	2022	2021	2020	2019
Revenue	221.883 M ^{26.28 %}	175.703 M ^{20.85 %}	145.385 M ^{35.99 %}	106.906 M ^{33.62 %}	80.010 M ^{774.80 %}	9.146 M
Net income	53.666 M ^{-3.27 %}	55.479 M ^{10.23 %}	50.330 M ^{33.34 %}	37.747 M ^{-34.87 %}	57.959 M ^{813.73 %}	6.343 M
Income before tax	56.968 M ^{12.24 %}	50.755 M ^{4.25 %}	48.686 M ^{24.42 %}	39.131 M ^{-33.69 %}	59.010 M ^{830.29 %}	6.343 M
Income before tax ratio	0.26 ^{-11.12 %}	0.29 ^{-13.74 %}	0.33 ^{-8.51 %}	0.37 ^{-50.37 %}	0.74 ^{6.34 %}	0.69
EBITDA	115.384 M ^{27.29 %}	90.645 M ^{21.19 %}	74.798 M ^{60.01 %}	46.745 M ^{-26.41 %}	63.518 M ^{710.66 %}	7.835 M
Net income ratio	0.24 ^{-23.40 %}	0.32 ^{-8.79 %}	0.35 ^{-1.95 %}	0.35 ^{-51.26 %}	0.72 ^{4.45 %}	0.69
Ratio EBITDA	0.52 ^{0.80 %}	0.52 ^{0.28 %}	0.51 ^{17.66 %}	0.44 ^{-44.92 %}	0.79 ^{-7.33 %}	0.86
Gross profit ratio	0.68 ^{-3.50 %}	0.71 ^{8.07 %}	0.66 ^{9.51 %}	0.60 ^{-13.83 %}	0.70 ^{-16.57 %}	0.83
Weighted average shs out dil	133.333 M ^{0.00 %}	133.333 M ^{0.00 %}	133.333 M ^{0.00 %}	133.333 M ^{0.00 %}	133.333 M ^{0.00 %}	133.333 M
Weighted average shs out	133.333 M ^{0.00 %}	133.333 M ^{0.00 %}	133.333 M ^{0.00 %}	133.333 M ^{0.00 %}	133.333 M ^{0.00 %}	133.333 M
EPS diluted	0.40 ^{-4.76 %}	0.42 ^{10.53 %}	0.38 ^{35.71 %}	0.28 ^{-34.88 %}	0.43 ^{803.36 %}	0.05
Earnings per share	0.40 ^{-4.76 %}	0.42 ^{10.53 %}	0.38 ^{35.71 %}	0.28 ^{-34.88 %}	0.43 ^{803.36 %}	0.05
Gross profit	151.795 M ^{21.86 %}	124.564 M ^{30.60 %}	95.376 M ^{48.92 %}	64.044 M ^{15.13 %}	55.627 M ^{629.81 %}	7.622 M
Income tax expense	1.874 M ^{170.03 %}	-2.676 M	0.000 ^{-100.00 %}	1.560 M ^{48.48 %}	1.051 M	0.000
Cost of revenue	70.088 M ^{37.05 %}	51.139 M ^{2.26 %}	50.009 M ^{16.67 %}	42.862 M ^{75.79 %}	24.383 M ^{1 499.95 %}	1.524 M
General and administrative expenses	29.949 M ^{-4.84 %}	31.472 M ^{531.84 %}	4.981 M ^{20.14 %}	4.146 M	0.000	0.000
Selling and marketing expenses	10.916 M ^{41.20 %}	7.731 M ^{1 261.09 %}	568.000 K ^{114.34 %}	265.000 K	0.000	0.000
Other expenses	-27.660 M ^{21.06 %}	-35.039 M ^{-417.21 %}	11.046 M ^{288.24 %}	-5.868 M ^{-2 901.24 %}	-195.519 K ^{-52.59 %}	-128.130 K
Operating expenses	99.076 M ^{31.24 %}	75.495 M ^{58.94 %}	47.498 M ^{85.03 %}	25.670 M ^{42.33 %}	18.035 M ^{149.89 %}	7.217 M
Cost and expenses	169.164 M ^{33.58 %}	126.634 M ^{29.87 %}	97.507 M ^{42.28 %}	68.532 M ^{61.56 %}	42.418 M ^{385.26 %}	8.741 M
Research and development expenses	85.871 M ^{20.38 %}	71.331 M ^{130.82 %}	30.903 M ^{13.92 %}	27.127 M ^{279.10 %}	7.156 M ^{302.72 %}	1.777 M
Selling general and administrative expenses	40.865 M ^{4.24 %}	39.203 M ^{606.49 %}	5.549 M ^{25.80 %}	4.411 M ^{-60.17 %}	11.075 M ^{98.88 %}	5.569 M
Interest income	7.036 M ^{75.16 %}	4.017 M ^{16.20 %}	3.457 M ^{69.79 %}	2.036 M ^{529.13 %}	323.623 K ^{19.42 %}	271.006 K
Interest expense	1.180 M ^{-18.51 %}	1.448 M ^{-8.70 %}	1.586 M ^{485.24 %}	271.000 K ^{143.61 %}	111.245 K ^{4 807.15 %}	2.267 K
Depreciation and amortization	57.236 M ^{48.89 %}	38.442 M ^{56.74 %}	24.526 M ^{234.01 %}	7.343 M ^{67.00 %}	4.397 M ^{195.11 %}	1.490 M
Operating income	52.719 M ^{7.44 %}	49.069 M ^{2.49 %}	47.878 M ^{24.77 %}	38.374 M ^{2.08 %}	37.592 M ^{9 186.39 %}	404.808 K
Operating income ratio	0.24 ^{-14.92 %}	0.28 ^{-15.20 %}	0.33 ^{-8.26 %}	0.36 ^{-23.60 %}	0.47 ^{961.55 %}	0.04
Total other income expenses net	4.249 M ^{152.02 %}	1.686 M ^{108.66 %}	808.000 K ^{6.74 %}	757.000 K ^{-96.47 %}	21.418 M ^{260.67 %}	5.938 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-145.997 M ^{-87.39 %}	-77.911 M ^{31.37 %}	-113.516 M ^{-48.96 %}	-76.205 M ^{-85.35 %}	-41.114 M ^{-78.45 %}	-23.040 M
Total investments	29.052 M ^{8.56 %}	26.761 M ^{-81.09 %}	141.537 M ^{-3.34 %}	146.435 M ^{782.51 %}	16.593 M	0.000
Total debt	62.328 M ^{53.82 %}	40.520 M ^{7.97 %}	37.530 M ^{566.37 %}	5.632 M ^{-35.89 %}	8.784 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{-100.00 %}	201.293 M ^{1 144.05 %}	16.180 M ^{72.00 %}	9.407 M
Retained earnings	176.024 M ^{37.97 %}	127.580 M ^{64.38 %}	77.615 M ^{-16.15 %}	92.560 M ^{42.09 %}	65.140 M ^{1 487.62 %}	4.103 M
Common stock	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{5 734.31 %}	1.714 M ^{-0.78 %}	1.727 M ^{11.26 %}	1.553 M
Total equity	557.708 M ^{11.23 %}	501.412 M ^{12.21 %}	446.843 M ^{68.61 %}	265.022 M ^{219.12 %}	83.048 M ^{451.34 %}	15.063 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	30.065 M ^{35.17 %}	22.242 M ^{57.12 %}	14.156 M ^{473.12 %}	2.470 M ^{-56.81 %}	5.718 M	0.000
Total non current liabilities	44.775 M ^{6.23 %}	42.149 M ^{68.19 %}	25.061 M ^{173.32 %}	9.169 M ^{60.34 %}	5.718 M	0.000
Other current liabilities	26.568 M ^{147.89 %}	10.718 M ^{15 679.59 %}	-68.794 K ^{-102.05 %}	3.358 M ^{-68.76 %}	10.750 M ^{1 172.90 %}	844.541 K
Deferred revenue	0.000	0.000 ^{-100.00 %}	2.672 M ^{161.29 %}	1.023 M ^{-95.95 %}	25.234 M ^{-45.43 %}	46.243 M
Short term debt	32.263 M ^{-15.99 %}	38.402 M ^{-22.60 %}	49.617 M ^{605.79 %}	7.030 M ^{129.28 %}	3.066 M	0.000
Total current liabilities	65.477 M ^{14.36 %}	57.253 M ^{-30.01 %}	81.797 M ^{95.81 %}	41.773 M ^{0.37 %}	41.620 M ^{-18.61 %}	51.139 M
Total liabilities	110.252 M ^{10.92 %}	99.402 M ^{1.52 %}	97.916 M ^{92.21 %}	50.942 M ^{7.61 %}	47.338 M ^{-7.43 %}	51.139 M
Other non current assets	32.194 M ^{13.38 %}	28.396 M ^{1 225.51 %}	-2.523 M ^{69.44 %}	-8.255 M ^{-1 495.30 %}	591.635 K	0.000
Long term investments	0.000	0.000 ^{-100.00 %}	28.594 M ^{20.19 %}	23.791 M ^{43.38 %}	16.593 M	0.000
Intangible assets	52.279 M ^{64.70 %}	31.742 M ^{98.64 %}	15.980 M ^{76.32 %}	9.063 M ^{-0.02 %}	9.065 M ^{-8.67 %}	9.926 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	52.279 M ^{64.70 %}	31.742 M ^{98.64 %}	15.980 M ^{76.32 %}	9.063 M ^{-0.02 %}	9.065 M ^{-8.67 %}	9.926 M
Property plant equipment net	86.932 M ^{-1.96 %}	88.667 M ^{47.61 %}	60.067 M ^{285.67 %}	15.575 M ^{18.23 %}	13.174 M ^{215.91 %}	4.170 M
Total non current assets	172.251 M ^{13.71 %}	151.481 M ^{48.34 %}	102.118 M ^{154.19 %}	40.174 M ^{1.90 %}	39.424 M ^{179.67 %}	14.097 M
Other current assets	14.611 M ^{106.22 %}	7.085 M ^{18.42 %}	5.983 M ^{-78.80 %}	28.227 M ^{214.66 %}	8.971 M ^{-8.35 %}	9.788 M
Short term investments	7.029 M ^{-93.74 %}	112.201 M ^{11.54 %}	100.596 M ^{0.34 %}	100.259 M	0.000	0.000
cash and cash equivalents	208.325 M ^{75.90 %}	118.431 M ^{-21.59 %}	151.046 M ^{84.57 %}	81.837 M ^{64.01 %}	49.899 M ^{116.58 %}	23.040 M
Cash and short term investments	215.354 M ^{-6.62 %}	230.632 M ^{-8.35 %}	251.642 M ^{38.19 %}	182.096 M ^{264.93 %}	49.899 M ^{116.58 %}	23.040 M
Total current assets	495.709 M ^{10.32 %}	449.333 M ^{1.51 %}	442.641 M ^{60.50 %}	275.790 M ^{203.19 %}	90.962 M ^{74.57 %}	52.105 M
Inventory	22.071 M	0.000	0.000	0.000	0.000	0.000
Net receivables	243.673 M ^{15.15 %}	211.616 M ^{14.38 %}	185.016 M ^{182.61 %}	65.467 M ^{103.99 %}	32.093 M ^{66.48 %}	19.278 M
Tax assets	846.000 K ^{-68.39 %}	2.676 M	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	5.136 M ^{-28.29 %}	7.162 M ^{-63.65 %}	19.703 M ^{-23.72 %}	25.829 M ^{905.30 %}	2.569 M ^{-36.59 %}	4.052 M
Tax payables	1.510 M ^{55.51 %}	971.000 K ^{-90.17 %}	9.874 M ^{117.82 %}	4.533 M	0.000	0.000
Deferred revenue non current	14.710 M ^{-26.11 %}	19.907 M ^{82.55 %}	10.905 M ^{62.79 %}	6.699 M	0.000	0.000
Minority interest	4.130 M ^{38.83 %}	2.975 M ^{-34.62 %}	4.550 M ^{-26.54 %}	6.194 M	0.000	0.000
Capital lease obligations	61.751 M ^{52.40 %}	40.520 M ^{7.97 %}	37.530 M ^{566.37 %}	5.632 M ^{-1.51 %}	5.718 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	277.554 M ^{2.37 %}	271.130 M ^{2.44 %}	264.678 M ^{60.85 %}	164.554 M	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	667.960 M ^{11.18 %}	600.814 M ^{10.29 %}	544.759 M ^{72.41 %}	315.964 M ^{142.33 %}	130.386 M ^{96.95 %}	66.202 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	1.202 M ^{28.14 %}	938.000 K ^{-17.36 %}	1.135 M ^{9.56 %}	1.036 M	0.000	0.000
Change in working capital	-66.915 M ^{-50.63 %}	-44.423 M ^{40.89 %}	-75.156 M ^{-72.42 %}	-43.589 M ^{-77.31 %}	-24.583 M ^{-229.67 %}	18.958 M
Accounts receivables	-21.343 M ^{35.58 %}	-33.131 M ^{64.39 %}	-93.035 M ^{-155.27 %}	-36.446 M ^{-230.45 %}	-11.029 M ^{43.18 %}	-19.412 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.635 M ^{-142.15 %}	3.879 M
Other working capital	-45.572 M ^{-303.58 %}	-11.292 M ^{-163.16 %}	17.879 M ^{350.30 %}	-7.143 M ^{40.07 %}	-11.919 M ^{-134.56 %}	34.490 M
Other non cash items	-404.000 K ^{-108.50 %}	4.754 M ^{184.89 %}	-5.600 M ^{2.27 %}	-5.730 M ^{49.02 %}	-11.240 M ^{-52 268.88 %}	21.546 K
Net cash provided by operating activities	44.785 M ^{-11.26 %}	50.466 M ^{887.42 %}	-6.409 M ^{-254.28 %}	-1.809 M ^{-106.82 %}	26.533 M ^{-1.04 %}	26.813 M
Investments in property plant and equipment	-43.645 M ^{37.08 %}	-69.365 M ^{-41.05 %}	-49.177 M ^{-344.24 %}	-11.070 M ^{-372.94 %}	-2.341 M ^{81.91 %}	-12.940 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	60.469 K	0.000	0.000	0.000
Purchases of investments	-246.000 M ^{-16.04 %}	-212.000 M ^{3.64 %}	-220.000 M ^{-2.33 %}	-215.000 M ^{-6 277.78 %}	-3.371 M	0.000
Sales maturities of investments	351.000 M ^{75.50 %}	200.000 M ^{-9.09 %}	220.000 M ^{91.30 %}	115.000 M	0.000	0.000
Other investing activites	12.500 M ^{-56.61 %}	28.808 M ^{238.10 %}	8.521 M ^{111.17 %}	4.035 M	0.000	0.000
Net cash used for investing activites	73.855 M ^{240.52 %}	-52.557 M ^{-29.46 %}	-40.596 M ^{62.07 %}	-107.035 M ^{-1 773.95 %}	-5.712 M ^{55.86 %}	-12.940 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	132.000 M ^{-12.00 %}	150.000 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-28.746 M ^{5.82 %}	-30.524 M ^{-93.36 %}	-15.786 M ^{-1 023.56 %}	-1.405 M ^{-142.24 %}	3.326 M ^{-12.02 %}	3.780 M
Net cash used provided by financing activities	-28.746 M ^{5.82 %}	-30.524 M ^{-126.27 %}	116.214 M ^{-21.79 %}	148.595 M ^{4 367.50 %}	3.326 M ^{-12.02 %}	3.780 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	89.894 M ^{375.62 %}	-32.615 M ^{-147.13 %}	69.209 M ^{74.11 %}	39.751 M	0.000	0.000
Cash at beginning of period	118.431 M ^{-21.59 %}	151.046 M ^{84.57 %}	81.837 M ^{94.45 %}	42.086 M ^{82.67 %}	23.040 M	0.000
Cash at end of period	208.325 M ^{75.90 %}	118.431 M ^{-21.59 %}	151.046 M ^{84.57 %}	81.837 M ^{94.45 %}	42.086 M ^{82.67 %}	23.040 M
Operating cash flow	44.785 M ^{-11.26 %}	50.466 M ^{887.42 %}	-6.409 M ^{-254.28 %}	-1.809 M ^{-106.82 %}	26.533 M ^{-1.04 %}	26.813 M
Capital expenditure	-43.645 M ^{37.08 %}	-69.365 M ^{-41.05 %}	-49.177 M ^{-344.24 %}	-11.070 M ^{-372.94 %}	-2.341 M ^{81.91 %}	-12.940 M
Free CashFlow	1.140 M ^{106.03 %}	-18.899 M ^{66.00 %}	-55.586 M ^{-331.60 %}	-12.879 M ^{-153.24 %}	24.192 M ^{74.39 %}	13.872 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Revenue	97.704 M ^{-45.85 %}	180.429 M ^{199.69 %}	60.206 M ^{-63.83 %}	166.454 M ^{580.54 %}	24.459 M ^{-84.32 %}	155.954 M ^{1 918.62 %}	7.726 M ^{-94.00 %}	128.737 M ^{19 768.15 %}	647.959 K
Net income	1.414 M ^{-97.77 %}	63.363 M ^{1 332.83 %}	-5.140 M ^{-107.28 %}	70.629 M ^{730.95 %}	-11.194 M ^{-113.26 %}	84.438 M ^{380.58 %}	-30.094 M ^{-144.49 %}	67.644 M ^{410.73 %}	-21.769 M
Income before tax	1.491 M ^{-97.84 %}	69.005 M ^{1 043.96 %}	-7.310 M ^{-110.55 %}	69.261 M ^{557.40 %}	-15.142 M ^{-118.03 %}	84.006 M ^{362.16 %}	-32.044 M ^{-146.23 %}	69.319 M ^{418.43 %}	-21.769 M
Income before tax ratio	0.02 ^{-96.01 %}	0.38 ^{414.98 %}	-0.12 ^{-129.18 %}	0.42 ^{167.21 %}	-0.62 ^{-214.93 %}	0.54 ^{112.99 %}	-4.15 ^{-870.30 %}	0.54 ^{101.60 %}	-33.60
EBITDA	44.941 M ^{-56.62 %}	103.604 M ^{367.41 %}	22.166 M ^{-76.50 %}	94.333 M ^{2 568.27 %}	3.535 M ^{-96.44 %}	99.333 M ^{675.78 %}	-17.252 M ^{-123.20 %}	74.359 M ^{522.28 %}	-17.609 M
Net income ratio	0.01 ^{-95.88 %}	0.35 ^{511.37 %}	-0.09 ^{-120.12 %}	0.42 ^{192.71 %}	-0.46 ^{-184.53 %}	0.54 ^{113.90 %}	-3.90 ^{-841.34 %}	0.53 ^{101.56 %}	-33.60
Ratio EBITDA	0.46 ^{-19.89 %}	0.57 ^{55.97 %}	0.37 ^{-35.04 %}	0.57 ^{292.08 %}	0.14 ^{-77.31 %}	0.64 ^{128.52 %}	-2.23 ^{-486.61 %}	0.58 ^{102.13 %}	-27.18
Gross profit ratio	0.31 ^{-43.19 %}	0.54 ^{36.40 %}	0.40 ^{-36.09 %}	0.62 ^{368.74 %}	0.13 ^{-80.24 %}	0.67 ^{134.40 %}	-1.96 ^{-434.17 %}	0.59	0.00
Weighted average shs out dil	129.006 M ^{-3.25 %}	133.333 M ^{0.00 %}	133.333 M ^{0.00 %}	133.333 M ^{0.00 %}	133.333 M ^{0.00 %}	133.333 M ^{0.00 %}	133.333 M ^{0.00 %}	133.333 M ^{0.00 %}	133.333 M
Weighted average shs out	129.006 M ^{-3.25 %}	133.333 M ^{0.00 %}	133.333 M ^{0.00 %}	133.333 M ^{0.00 %}	133.333 M ^{0.00 %}	133.333 M ^{0.00 %}	133.333 M ^{0.00 %}	133.333 M ^{0.00 %}	133.333 M
EPS diluted	0.01 ^{-97.71 %}	0.48 ^{1 346.75 %}	-0.04 ^{-107.26 %}	0.53 ^{730.95 %}	-0.08 ^{-113.33 %}	0.63 ^{373.91 %}	-0.23 ^{-145.10 %}	0.51 ^{418.75 %}	-0.16
Earnings per share	0.01 ^{-97.71 %}	0.48 ^{1 346.75 %}	-0.04 ^{-107.26 %}	0.53 ^{730.95 %}	-0.08 ^{-113.33 %}	0.63 ^{373.91 %}	-0.23 ^{-145.10 %}	0.51 ^{418.75 %}	-0.16
Gross profit	30.154 M ^{-69.23 %}	98.012 M ^{308.77 %}	23.977 M ^{-76.88 %}	103.722 M ^{3 089.99 %}	3.251 M ^{-96.90 %}	104.908 M ^{794.31 %}	-15.110 M ^{-120.05 %}	75.344 M	0.000
Income tax expense	1.073 M ^{-75.40 %}	4.362 M ^{287.49 %}	-2.327 M ^{-22.15 %}	-1.905 M ^{-84.46 %}	-1.033 M	0.000	0.000 ^{-100.00 %}	1.888 M	0.000
Cost of revenue	67.550 M ^{-18.04 %}	82.418 M ^{127.49 %}	36.229 M ^{-42.25 %}	62.732 M ^{195.80 %}	21.208 M ^{-58.45 %}	51.045 M ^{123.53 %}	22.836 M ^{-57.23 %}	53.393 M	0.000
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	77.341 K ^{-52.79 %}	163.811 K ^{111.75 %}	-1.395 M ^{-199.52 %}	-465.620 K ^{-105.38 %}	8.654 M ^{540.58 %}	1.351 M ^{-40.74 %}	2.280 M ^{655.65 %}	-410.299 K	0.000
Operating expenses	46.211 M ^{-5.81 %}	49.064 M ^{10.91 %}	44.239 M ^{-19.98 %}	55.287 M ^{52.71 %}	36.205 M ^{4.07 %}	34.788 M ^{48.10 %}	23.489 M ^{-20.66 %}	29.606 M ^{52.28 %}	19.441 M
Cost and expenses	113.761 M ^{-13.48 %}	131.482 M ^{63.40 %}	80.468 M ^{-31.82 %}	118.019 M ^{305.56 %}	-57.413 M ^{-166.89 %}	85.833 M ^{285.29 %}	-46.324 M ^{-155.81 %}	82.999 M ^{454.39 %}	-23.420 M
Research and development expenses	27.990 M ^{38.64 %}	20.189 M ^{-46.23 %}	37.549 M ^{35.45 %}	27.721 M ^{-15.42 %}	32.774 M ^{238.76 %}	9.675 M ^{-53.38 %}	20.754 M ^{28.92 %}	16.099 M ^{29.05 %}	12.474 M
Selling general and administrative expenses	18.143 M ^{-36.81 %}	28.711 M ^{255.11 %}	8.085 M ^{-71.16 %}	28.031 M ^{131.95 %}	12.085 M ^{-49.14 %}	23.762 M ^{373.83 %}	5.015 M ^{-63.97 %}	13.918 M ^{99.77 %}	6.967 M
Interest income	4.636 M ^{-10.59 %}	5.185 M ^{112.11 %}	2.445 M ^{52.28 %}	1.605 M ^{-43.92 %}	2.862 M ^{61.25 %}	1.775 M ^{-21.60 %}	2.264 M ^{-2.82 %}	2.330 M ^{1 649.27 %}	133.191 K
Interest expense	1.044 M ^{87.61 %}	556.509 K ^{-24.92 %}	741.198 K ^{-10.43 %}	827.537 K ^{3.94 %}	796.190 K ^{-7.97 %}	865.120 K ^{-21.18 %}	1.098 M ^{561.97 %}	165.814 K ^{-8.49 %}	181.188 K
Depreciation and amortization	42.443 M ^{24.68 %}	34.043 M ^{21.51 %}	28.017 M ^{15.56 %}	24.244 M ^{35.58 %}	17.881 M ^{23.65 %}	14.461 M ^{5.60 %}	13.695 M ^{180.97 %}	4.874 M ^{22.49 %}	3.979 M
Operating income	-16.057 M ^{-132.81 %}	48.948 M ^{341.58 %}	-20.262 M ^{-141.83 %}	48.435 M ^{246.98 %}	-32.954 M ^{-147.00 %}	70.121 M ^{281.67 %}	-38.599 M ^{-184.39 %}	45.738 M ^{300.85 %}	-22.772 M
Operating income ratio	-0.16 ^{-160.58 %}	0.27 ^{180.61 %}	-0.34 ^{-215.66 %}	0.29 ^{121.60 %}	-1.35 ^{-399.65 %}	0.45 ^{109.00 %}	-5.00 ^{-1 506.23 %}	0.36 ^{101.01 %}	-35.14
Total other income expenses net	17.548 M ^{-13.00 %}	20.170 M	0.000 ^{-100.00 %}	20.827 M ^{16.93 %}	17.811 M ^{28.27 %}	13.886 M ^{111.85 %}	6.554 M ^{-72.20 %}	23.581 M ^{2 250.70 %}	1.003 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30

	2024-12-31	2024-06-30	2023-12-31	2022-12-31	2022-06-30	2021-12-31
Net debt	-145.997 M ^{-2 045.12 %}	-6.806 M ^{91.26 %}	-77.911 M ^{40.78 %}	-131.558 M ^{45.09 %}	-239.604 M ^{-103.59 %}	-117.688 M
Total investments	29.052 M ^{13.26 %}	25.651 M ^{-4.15 %}	26.761 M ^{-81.09 %}	141.537 M ^{70.52 %}	83.001 M ^{-43.32 %}	146.435 M
Total debt	62.328 M ^{128.44 %}	27.284 M ^{-32.67 %}	40.520 M ^{-3.84 %}	42.136 M ^{-5.02 %}	44.361 M ^{543.90 %}	6.889 M
Accumulated other comprehensive income loss	295.376 M	0.000	0.000 ^{-100.00 %}	297.165 M ^{-14.64 %}	348.128 M ^{72.95 %}	201.293 M
Retained earnings	176.024 M ^{43.30 %}	122.837 M ^{-3.72 %}	127.580 M ^{46.41 %}	87.141 M ^{9.91 %}	79.284 M ^{-29.98 %}	113.225 M
Common stock	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{-10.93 %}	112.274 M ^{5 171.43 %}	2.130 M ^{1.58 %}	2.097 M
Total equity	557.708 M ^{12.12 %}	497.417 M ^{-0.80 %}	501.412 M ^{-0.06 %}	501.688 M ^{15.12 %}	435.786 M ^{34.42 %}	324.192 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	30.065 M ^{433.35 %}	5.637 M ^{-74.66 %}	22.242 M ^{39.94 %}	15.894 M ^{-48.65 %}	30.953 M ^{924.43 %}	3.021 M
Total non current liabilities	44.775 M ^{158.64 %}	17.312 M ^{-58.93 %}	42.149 M ^{165.20 %}	15.894 M ^{-48.65 %}	30.953 M ^{924.43 %}	3.021 M
Other current liabilities	26.568 M ^{812.30 %}	2.912 M ^{-72.83 %}	10.718 M ^{-67.70 %}	33.179 M ^{141.27 %}	13.752 M ^{-39.70 %}	22.808 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	2.672 M ^{16.84 %}	2.287 M ^{123.63 %}	1.023 M
Short term debt	32.263 M ^{-28.16 %}	44.907 M ^{16.94 %}	38.402 M ^{46.33 %}	26.243 M ^{95.72 %}	13.409 M ^{246.66 %}	3.868 M
Total current liabilities	65.477 M ^{29.91 %}	50.400 M ^{-11.97 %}	57.253 M ^{-30.01 %}	81.797 M ^{150.20 %}	32.692 M ^{-44.86 %}	59.294 M
Total liabilities	110.252 M ^{62.82 %}	67.712 M ^{-31.88 %}	99.402 M ^{1.75 %}	97.691 M ^{53.49 %}	63.645 M ^{2.13 %}	62.316 M
Other non current assets	32.194 M ^{7 144.67 %}	-456.998 K ^{57.21 %}	-1.068 M ^{-257.75 %}	677.012 K ^{-1.10 %}	684.555 K ^{-4.18 %}	714.387 K
Long term investments	0.000 ^{-100.00 %}	30.171 M ^{2.40 %}	29.464 M ^{3.04 %}	28.594 M ^{17.92 %}	24.249 M ^{1.92 %}	23.791 M
Intangible assets	52.279 M ^{45.22 %}	35.999 M ^{13.41 %}	31.742 M ^{76.92 %}	17.941 M ^{64.10 %}	10.933 M ^{20.63 %}	9.063 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	52.279 M ^{45.22 %}	35.999 M ^{13.41 %}	31.742 M ^{76.92 %}	17.941 M ^{64.10 %}	10.933 M ^{20.63 %}	9.063 M
Property plant equipment net	86.932 M ^{29.16 %}	67.306 M ^{-24.09 %}	88.667 M ^{31.48 %}	67.440 M ^{18.80 %}	56.765 M ^{264.47 %}	15.575 M
Total non current assets	172.251 M ^{24.96 %}	137.842 M ^{-9.00 %}	151.481 M ^{32.12 %}	114.652 M ^{23.77 %}	92.632 M ^{88.49 %}	49.143 M
Other current assets	14.611 M ^{31.52 %}	11.109 M ^{56.80 %}	7.085 M ^{-80.42 %}	36.192 M ^{89.71 %}	19.077 M ^{9.63 %}	17.401 M
Short term investments	7.029 M ^{-95.80 %}	167.168 M ^{48.99 %}	112.201 M ^{-0.66 %}	112.943 M ^{92.24 %}	58.752 M ^{-52.10 %}	122.643 M
cash and cash equivalents	208.325 M ^{511.10 %}	34.090 M ^{-71.22 %}	118.431 M ^{-31.82 %}	173.695 M ^{-38.83 %}	283.965 M ^{127.94 %}	124.577 M
Cash and short term investments	215.354 M ^{7.00 %}	201.258 M ^{-12.74 %}	230.632 M ^{-19.54 %}	286.638 M ^{-16.36 %}	342.717 M ^{38.63 %}	247.221 M
Total current assets	495.709 M ^{16.01 %}	427.287 M ^{-4.91 %}	449.333 M ^{-9.59 %}	496.971 M ^{22.17 %}	406.799 M ^{20.58 %}	337.364 M
Inventory	22.071 M	0.000	0.000	0.000	0.000	0.000
Net receivables	243.673 M ^{13.38 %}	214.920 M ^{1.56 %}	211.616 M ^{21.52 %}	174.141 M ^{286.94 %}	45.005 M ^{-38.13 %}	72.743 M
Tax assets	846.000 K ^{-82.46 %}	4.823 M ^{80.23 %}	2.676 M	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	5.136 M ^{128.47 %}	2.248 M ^{-68.61 %}	7.162 M ^{-63.65 %}	19.703 M ^{507.25 %}	3.245 M ^{-89.73 %}	31.596 M
Tax payables	1.510 M ^{353.45 %}	333.000 K ^{-65.71 %}	971.000 K	0.000	0.000	0.000
Deferred revenue non current	14.710 M ^{26.00 %}	11.675 M ^{-41.35 %}	19.907 M	0.000	0.000	0.000
Minority interest	4.130 M ^{45.12 %}	2.846 M ^{5.33 %}	2.702 M ^{-47.11 %}	5.108 M ^{-18.19 %}	6.244 M ^{-17.59 %}	7.577 M
Capital lease obligations	61.751 M ^{126.33 %}	27.284 M ^{-32.67 %}	40.520 M ^{154.95 %}	15.894 M ^{-48.65 %}	30.953 M ^{924.43 %}	3.021 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	271.734 M ^{0.22 %}	271.130 M	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	667.960 M ^{18.20 %}	565.129 M ^{-5.94 %}	600.814 M ^{-1.77 %}	611.623 M ^{22.46 %}	499.431 M ^{29.22 %}	386.508 M
	2024-12-31	2024-06-30	2023-12-31	2022-12-31	2022-06-30	2021-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	15.171 M ^{128.66 %}	-52.929 M ^{-177.91 %}	-19.046 M ^{65.47 %}	-55.155 M ^{-868.97 %}	7.173 M ^{107.18 %}	-99.836 M ^{-3 424.21 %}	-2.833 M ^{95.23 %}	-59.433 M ^{-624.52 %}	11.331 M
Accounts receivables	34.785 M ^{240.58 %}	-24.744 M ^{-1 655.48 %}	1.591 M ^{102.19 %}	-72.667 M ^{-267.80 %}	43.305 M ^{131.49 %}	-137.532 M ^{-590.72 %}	28.027 M ^{157.68 %}	-48.590 M ^{-636.63 %}	9.055 M
Inventory	1.699 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	559.632 K ^{-85.09 %}	3.753 M ^{170.48 %}	-5.325 M ^{-258.70 %}	3.355 M ^{123.02 %}	-14.577 M ^{-178.56 %}	18.556 M ^{166.64 %}	-27.847 M ^{-197.23 %}	28.639 M	0.000
Other working capital	-21.873 M ^{31.52 %}	-31.939 M ^{-108.59 %}	-15.312 M ^{-208.16 %}	14.157 M ^{165.67 %}	-21.556 M ^{-212.62 %}	19.140 M ^{735.31 %}	-3.013 M ^{92.37 %}	-39.482 M ^{-1 834.50 %}	2.276 M
Other non cash items	-711.087 K ^{-111.38 %}	6.250 M ^{333.70 %}	-2.674 M ^{-168.44 %}	3.908 M ^{365.17 %}	-1.474 M ^{43.93 %}	-2.628 M ^{-128.13 %}	-1.152 M ^{74.65 %}	-4.544 M ^{-842.46 %}	611.962 K
Net cash provided by operating activities	58.317 M ^{14.96 %}	50.726 M ^{4 283.10 %}	1.157 M ^{-97.35 %}	43.626 M ^{252.21 %}	12.386 M ^{447.52 %}	-3.564 M ^{82.52 %}	-20.384 M ^{-338.65 %}	8.541 M ^{246.08 %}	-5.847 M
Investments in property plant and equipment	-100.134 M ^{-194.56 %}	-33.994 M ^{-154.59 %}	-13.352 M ^{67.27 %}	-40.794 M ^{-19.48 %}	-34.143 M ^{7.85 %}	-37.050 M ^{-104.36 %}	-18.130 M ^{-93.51 %}	-9.369 M ^{-132.52 %}	-4.029 M
Acquisitions net	0.000	0.000	0.000 ^{100.00 %}	-10.123 K ^{-104.48 %}	226.190 K ^{287.66 %}	58.347 K	0.000 ^{-100.00 %}	7.710 M	0.000
Purchases of investments	-587.041 M ^{-705.32 %}	-72.895 M ^{62.42 %}	-193.969 M ^{-67.31 %}	-115.936 M ^{-2.51 %}	-113.095 M ^{10.29 %}	-126.062 M ^{-3.89 %}	-121.345 M ^{49.90 %}	-242.221 M ^{-1 245.76 %}	-17.999 M
Sales maturities of investments	342.884 M ^{39.16 %}	246.400 M ^{83.38 %}	134.369 M ^{30.49 %}	102.972 M ^{-8.95 %}	113.095 M ^{72.07 %}	65.727 M ^{-63.71 %}	181.129 M ^{42.41 %}	127.188 M ^{959.97 %}	11.999 M
Other investing activites	0.000 ^{-100.00 %}	10.875 M	0.000 ^{-100.00 %}	1.542 M ^{-94.51 %}	28.099 M ^{229.06 %}	8.539 M	0.000	0.000	0.000
Net cash used for investing activites	-344.291 M ^{-328.94 %}	150.386 M ^{306.14 %}	-72.952 M ^{-39.68 %}	-52.227 M ^{-797.56 %}	-5.819 M ^{93.45 %}	-88.788 M ^{-313.15 %}	41.655 M ^{135.70 %}	-116.692 M ^{-1 063.55 %}	-10.029 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	429.410 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	148.114 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-45.651 M ^{-294.07 %}	-11.585 M ^{40.89 %}	-19.600 M ^{-147.72 %}	-7.912 M ^{68.70 %}	-25.280 M ^{84.77 %}	-165.995 M ^{-211.95 %}	148.282 M ^{-14.14 %}	172.702 M ^{30 722.91 %}	-563.965 K
Net cash used provided by financing activities	383.759 M ^{3 412.68 %}	-11.585 M ^{40.89 %}	-19.600 M ^{-147.72 %}	-7.912 M ^{68.70 %}	-25.280 M ^{-41.38 %}	-17.881 M ^{-112.06 %}	148.282 M ^{-14.14 %}	172.702 M ^{30 722.91 %}	-563.965 K
Effect of forex changes on cash	6.495 M ^{266.98 %}	-3.889 M ^{-57.68 %}	-2.467 M ^{-101.63 %}	150.945 M	0.000	0.000	0.000	0.000	0.000
Net change in cash	104.279 M ^{-43.83 %}	185.638 M ^{297.78 %}	-93.861 M ^{-169.82 %}	134.433 M	0.000	0.000	0.000	0.000	0.000
Cash at beginning of period	226.210 M ^{457.55 %}	40.572 M ^{-69.82 %}	134.433 M	0.000 ^{-100.00 %}	173.695 M ^{-38.83 %}	283.965 M ^{127.94 %}	124.577 M	0.000	0.000
Cash at end of period	330.489 M ^{46.10 %}	226.210 M ^{457.55 %}	40.572 M ^{-69.82 %}	134.433 M	0.000 ^{-100.00 %}	173.695 M ^{-38.83 %}	283.965 M ^{127.94 %}	124.577 M	0.000
Operating cash flow	58.317 M ^{14.96 %}	50.726 M ^{4 283.10 %}	1.157 M ^{-97.35 %}	43.626 M ^{252.21 %}	12.386 M ^{447.52 %}	-3.564 M ^{82.52 %}	-20.384 M ^{-338.65 %}	8.541 M ^{246.08 %}	-5.847 M
Capital expenditure	-100.134 M ^{-194.56 %}	-33.994 M ^{-154.59 %}	-13.352 M ^{67.27 %}	-40.794 M ^{-19.48 %}	-34.143 M ^{7.85 %}	-37.050 M ^{-104.36 %}	-18.130 M ^{-93.51 %}	-9.369 M ^{-132.52 %}	-4.029 M
Free CashFlow	-41.818 M ^{-349.93 %}	16.732 M ^{237.20 %}	-12.195 M ^{-530.63 %}	2.832 M ^{113.02 %}	-21.757 M ^{46.43 %}	-40.615 M ^{-5.45 %}	-38.514 M ^{-4 554.11 %}	-827.530 K ^{91.62 %}	-9.877 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021

Date	Form 10K
2024	https://www1.hkexnews.hk/search/titlesearch.xhtml
2023	https://www1.hkexnews.hk/search/titlesearch.xhtml
2022	https://www1.hkexnews.hk/search/titlesearch.xhtml
2021	https://www1.hkexnews.hk/search/titlesearch.xhtml
2020	https://www1.hkexnews.hk/search/titlesearch.xhtml
2019	https://www1.hkexnews.hk/search/titlesearch.xhtml

Saimo 2571.HK

Finances

Saimo ^2571.HK