Financial Statements for Samson Holdings Limited

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Samson Holdings Limited financials

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Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Thousands of USD (except for per share items)	6 months ending 2012-06-30	6 months ending 2011-06-30	6 months ending 2010-06-30	6 months ending 2009-06-30	6 months ending 2008-06-30
Turnover	205,401.00	206,678.00	220,596.00	177,480.00	217,357.00
Interest income	-	-	-	-	-
Interest expense	-	-	-	-	-
Net interest income	-	-	-	-	-
Net fee income	-	-	-	-	-
Net trading income	-	-	-	-	-
Other operating income	-	-	-	-	-
Total operating income	-	-	-	-	-
Net insurance claims incurred	-	-	-	-	-
Net operating income before loan impairment charges and provisions	-	-	-	-	-
Total impairment charges and provisions	-	-	-	-	-
Net operating income	-	-	-	-	-
Total operating expenses	-	-	-	-	-
Operating Profit	6,870.00	5,184.00	22,315.00	16,232.00	19,309.00
Non-operating/Exceptional items	0.00	0.00	0.00	0.00	0.00
Associates	0.00	0.00	0.00	0.00	0.00
Profit Before Taxation	6,870.00	5,184.00	22,315.00	16,232.00	19,309.00
Taxation	1,215.00	1,678.00	2,300.00	-63.00	-257.00
Profit/(loss) after taxation	-	-	-	-	-
Minority Interests	0.00	0.00	0.00	0.00	0.00
Preference share dividend	0.00	0.00	0.00	0.00	0.00
Net Profit	5,655.00	3,506.00	20,015.00	16,295.00	19,566.00
Total Dividend	7,840.00	7,840.00	7,816.00	6,529.00	0.00
Retained profit/(loss)	-2,185.00	-4,334.00	12,199.00	9,766.00	19,566.00
Gross Profit	54,755.00	51,180.00	67,038.00	52,579.00	55,637.00
Depreciation	8,442.00	8,527.00	7,959.00	8,397.00	8,888.00
Interest Paid	-	-	-	-	-
Interest Capitalized	-	-	-	-	-
Turnover Growth (%)	-0.62	-6.31	24.29	-18.35	-8.98
Net Profit Growth (%)	61.29	-82.48	22.83	-16.72	-32.23
Taxation Rate (%)	17.69	32.37	10.31	-	-
EPS (HKD)	0.01	0.01	0.05	0.04	0.05
Diluted EPS (HKD)	0.01	0.01	0.05	-	-

In Thousands of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Turnover	422,770.00	423,439.00	447,032.00	393,360.00
Interest income	-	-	-	-
Interest expense	-	-	-	-
Net interest income	-	-	-	-
Net fee income	-	-	-	-
Net trading income	-	-	-	-
Other operating income	-	-	-	-
Total operating income	-	-	-	-
Net insurance claims incurred	-	-	-	-
Net operating income before loan impairment charges and provisions	-	-	-	-
Total impairment charges and provisions	-	-	-	-
Net operating income	-	-	-	-
Total operating expenses	-	-	-	-
Operating Profit	23,816.00	6,367.00	43,288.00	41,835.00
Non-operating/Exceptional items	0.00	0.00	0.00	0.00
Associates	0.00	0.00	0.00	0.00
Profit Before Taxation	23,816.00	6,367.00	43,288.00	41,835.00
Taxation	4,947.00	4,626.00	4,332.00	1,595.00
Profit/(loss) after taxation	-	-	-	-
Minority Interests	0.00	0.00	0.00	0.00
Preference share dividend	0.00	0.00	0.00	0.00
Net Profit	18,869.00	1,741.00	38,956.00	40,240.00
Total Dividend	23,533.00	15,656.00	23,940.00	15,021.00
Retained profit/(loss)	-4,664.00	-13,915.00	15,016.00	25,219.00
Gross Profit	108,159.00	105,408.00	133,414.00	119,565.00
Depreciation	16,260.00	17,079.00	16,131.00	16,689.00
Interest Paid	1,643.00	1,070.00	841.00	744.00
Interest Capitalized	0.00	0.00	0.00	0.00
Turnover Growth (%)	-0.16	-5.28	13.64	-15.69
Net Profit Growth (%)	983.80	-95.53	-3.19	-
Taxation Rate (%)	20.77	72.66	10.01	3.81
EPS (HKD)	0.05	0.00	0.10	0.10
Diluted EPS (HKD)	0.05	0.00	0.10	0.10

In Thousands of USD (except for per share items)	As of 2012-06-30	As of 2011-06-30	As of 2010-06-30	As of 2009-06-30	As of 2008-06-30
Cash and short-term funds	-	-	-	-	-
Items in the course of collection from other banks	-	-	-	-	-
Placings with banks and other financial institutions	-	-	-	-	-
Trading bills	-	-	-	-	-
Certificates of deposit held	-	-	-	-	-
HK Government certificates of indebtedness	-	-	-	-	-
Trading assets	-	-	-	-	-
Non-trading assets	-	-	-	-	-
Financial assets designated at fair value	-	-	-	-	-
Derivatives	-	-	-	-	-
Loans and advances to banks	-	-	-	-	-
Loans and advances to customers	-	-	-	-	-
Available-for-sale financial assets	-	-	-	-	-
Financial investment	-	-	-	-	-
Held-to-maturity investments	-	-	-	-	-
Interests in associates and joint ventures	-	-	-	-	-
Goodwill and intangible assets	-	-	-	-	-
Fixed assets	156,959.00	171,214.00	164,144.00	178,497.00	190,559.00
Investments	8,954.00	29,896.00	38,695.00	21,881.00	96,477.00
Current Assets	556,150.00	515,842.00	479,960.00	373,676.00	372,269.00
Other Assets	18,689.00	16,737.00	17,508.00	18,525.00	17,853.00
Other assets	-	-	-	-	-
Total Assets	740,752.00	733,689.00	700,307.00	592,579.00	677,158.00
HK currency notes in circulation	-	-	-	-	-
Deposits and balances of banks and other financial institutions	-	-	-	-	-
Deposits from customers	-	-	-	-	-
Items in the course of transmission to other banks	-	-	-	-	-
Trading liabilities	-	-	-	-	-
Financial liabilities designated at fair value	-	-	-	-	-
Derivatives	-	-	-	-	-
Debt instruments in issue	-	-	-	-	-
Subordinated liabilities	-	-	-	-	-
Other liabilities	-	-	-	-	-
Total Liabilities	-	-	-	-	-
Share capital	152,180.00	152,410.00	152,410.00	152,410.00	153,192.00
Share premium	-	-	-	-	-
Retained profits/(accumulated losses)	-	-	-	-	-
Other Reserves	-	-	-	-	-
Reserves	399,807.00	423,846.00	412,821.00	375,813.00	460,606.00
Shareholders' funds	551,987.00	576,256.00	565,231.00	528,223.00	613,798.00
Minority interests	-	-	-	-	-
Total Capital Resources	-	-	-	-	-
Total_Liab_Cap_Resources	-	-	-	-	-
Long Term Debt	0.00	0.00	0.00	0.00	0.00
Other Liabilities	3,278.00	2,754.00	2,233.00	511.00	1,236.00
Current Liabilities	185,487.00	154,679.00	132,843.00	63,845.00	62,124.00
Inventory	115,888.00	102,566.00	92,225.00	87,063.00	82,377.00
Cash On Hand	339,979.00	322,401.00	240,237.00	214,490.00	204,953.00
Short Term Debt	127,111.00	96,402.00	70,712.00	20,490.00	16,874.00
Total Debt	127,111.00	96,402.00	70,712.00	20,490.00	16,874.00

In Thousands of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash and short-term funds	-	-	-	-
Items in the course of collection from other banks	-	-	-	-
Placings with banks and other financial institutions	-	-	-	-
Trading bills	-	-	-	-
Certificates of deposit held	-	-	-	-
HK Government certificates of indebtedness	-	-	-	-
Trading assets	-	-	-	-
Non-trading assets	-	-	-	-
Financial assets designated at fair value	-	-	-	-
Derivatives	-	-	-	-
Loans and advances to banks	-	-	-	-
Loans and advances to customers	-	-	-	-
Available-for-sale financial assets	-	-	-	-
Financial investment	-	-	-	-
Held-to-maturity investments	-	-	-	-
Interests in associates and joint ventures	-	-	-	-
Goodwill and intangible assets	-	-	-	-
Fixed assets	151,437.00	166,678.00	174,366.00	170,756.00
Investments	7,655.00	8,882.00	38,095.00	39,429.00
Current Assets	537,609.00	507,753.00	517,065.00	410,548.00
Other Assets	19,220.00	16,915.00	16,875.00	16,730.00
Other assets	-	-	-	-
Total Assets	715,921.00	700,228.00	746,401.00	637,463.00
HK currency notes in circulation	-	-	-	-
Deposits and balances of banks and other financial institutions	-	-	-	-
Deposits from customers	-	-	-	-
Items in the course of transmission to other banks	-	-	-	-
Trading liabilities	-	-	-	-
Financial liabilities designated at fair value	-	-	-	-
Derivatives	-	-	-	-
Debt instruments in issue	-	-	-	-
Subordinated liabilities	-	-	-	-
Other liabilities	-	-	-	-
Total Liabilities	-	-	-	-
Share capital	152,180.00	152,180.00	152,410.00	152,410.00
Share premium	-	-	-	-
Retained profits/(accumulated losses)	-	-	-	-
Other Reserves	-	-	-	-
Reserves	402,000.00	403,347.00	430,379.00	411,624.00
Shareholders' funds	554,180.00	555,527.00	582,789.00	564,034.00
Minority interests	-	-	-	-
Total Capital Resources	-	-	-	-
Total_Liab_Cap_Resources	-	-	-	-
Long Term Debt	0.00	0.00	0.00	0.00
Other Liabilities	3,813.00	3,089.00	2,677.00	882.00
Current Liabilities	157,928.00	141,612.00	160,935.00	72,547.00
Inventory	119,584.00	100,682.00	110,526.00	77,330.00
Cash On Hand	211,799.00	315,215.00	291,586.00	245,451.00
Short Term Debt	98,142.00	80,127.00	100,608.00	19,172.00
Total Debt	98,142.00	80,127.00	100,608.00	19,172.00

In Thousands of USD (except for per share items)	6 months ending 2012-06-30	6 months ending 2011-06-30	6 months ending 2010-06-30	6 months ending 2009-06-30	6 months ending 2008-06-30
Cash Generated from (Used in) Operations	-	-	-	-	-
Net Cash Flow from Operating Activities	-12,953.00	19,226.00	-15,089.00	39,733.00	50,332.00
Interest Received	-	-	-	-	-
Interest Paid	-	-	-	-	-
Dividends Received	-	-	-	-	-
Dividends Paid	-	-	-	-	-
Taxes (Paid) / Refunded	-	-	-	-	-
Additions to Fixed Assets	-	-	-	-	-
Increase in Investments	-	-	-	-	-
Disposal of Fixed Assets	-	-	-	-	-
Decrease in Investments	-	-	-	-	-
Net Cash Flow with Related Parties	-	-	-	-	-
New Loans	-	-	-	-	-
Loans Repayment	-	-	-	-	-
Fixed Income/Debt Instruments	-	-	-	-	-
Equity Financing	-	-	-	-	-
Net Cash Flow with Related Parties	-	-	-	-	-
Net Effect of Foreign Exchange Rate Changes / Others	-367.00	779.00	-70.00	243.00	3,578.00
Repayment of Fixed Income/Debt Instruments	-	-	-	-	-
Net Cash Flow from Financing Activities	38,446.00	-12,734.00	35,167.00	-49,590.00	-20,059.00
Net Cash Flow from Investing Activities	-86,188.00	72,752.00	-24,996.00	3,608.00	1,029.00
Increase(Decrease) in Cash & Cash Equivalents	-60,695.00	79,244.00	-4,918.00	-6,249.00	31,302.00
Cash & Cash Equivalents at beginning of year	279,168.00	58,000.00	242,426.00	218,908.00	168,989.00
Cash & Cash Equivalents at End of Year	218,106.00	138,023.00	237,438.00	212,902.00	203,869.00

In Thousands of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Cash Generated from (Used in) Operations	-93,427.00	37,623.00	29,764.00	73,939.00
Net Cash Flow from Operating Activities	-98,402.00	37,443.00	27,549.00	75,581.00
Interest Received	4,276.00	4,078.00	3,908.00	3,316.00
Interest Paid	-1,643.00	-1,070.00	-841.00	-744.00
Dividends Received	0.00	0.00	0.00	0.00
Dividends Paid	-23,533.00	-15,656.00	-23,940.00	-44,819.00
Taxes (Paid) / Refunded	-4,975.00	-180.00	-2,215.00	1,642.00
Additions to Fixed Assets	-2,546.00	-7,707.00	-15,736.00	-2,840.00
Increase in Investments	0.00	0.00	-27,039.00	0.00
Disposal of Fixed Assets	349.00	1,477.00	270.00	572.00
Decrease in Investments	1,000.00	25,000.00	0.00	0.00
Net Cash Flow with Related Parties	0.00	0.00	0.00	0.00
New Loans	125,071.00	32,980.00	105,552.00	35,334.00
Loans Repayment	-107,184.00	-53,850.00	-24,281.00	-46,737.00
Fixed Income/Debt Instruments	0.00	0.00	0.00	0.00
Equity Financing	0.00	0.00	0.00	0.00
Net Cash Flow with Related Parties	0.00	0.00	0.00	0.00
Net Effect of Foreign Exchange Rate Changes / Others	715.00	1,396.00	693.00	232.00
Repayment of Fixed Income/Debt Instruments	0.00	0.00	0.00	0.00
Net Cash Flow from Financing Activities	-7,289.00	-38,058.00	56,490.00	-56,966.00
Net Cash Flow from Investing Activities	-74,671.00	220,387.00	-64,381.00	4,671.00
Increase(Decrease) in Cash & Cash Equivalents	-180,362.00	219,772.00	19,658.00	23,286.00
Cash & Cash Equivalents at beginning of year	279,168.00	58,000.00	37,649.00	218,908.00
Cash & Cash Equivalents at End of Year	99,521.00	279,168.00	58,000.00	242,426.00