Smart Globe Holdings Limited (1481.HK)
HKD 0.48
(-2.04%)
HKD 0.48
(-2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 150.32 Million | 150.28 Million | 159.28 Million | 161.51 Million | 142.75 Million | 130.37 Million |
| Total Current Assets | 114.59 Million | 106.96 Million | 113.35 Million | 117.28 Million | 105.93 Million | 95.17 Million |
| Cash And Short Term Investments | 65.64 Million | 57.08 Million | 32.46 Million | 50.83 Million | 45.72 Million | 32.41 Million |
| Cash and Cash Equivalents | 65.64 Million | 57.08 Million | 32.46 Million | 50.83 Million | 42.73 Million | 29.42 Million |
| Short Term Investments | - | - | - | - | 2.98 Million | 2.98 Million |
| Net Receivables | 29.82 Million | 35.04 Million | 44.65 Million | 43.59 Million | 48.61 Million | 52.07 Million |
| Inventory | 19.12 Million | 14.84 Million | 36.23 Million | 22.84 Million | 11.59 Million | 10.69 Million |
| Other Current Assets | 2.85 Million | 2.71 Million | 5.33 Million | 2.94 Million | 5.98 Million | 52.07 Million |
| Total Non-Current Assets | 35.73 Million | 43.31 Million | 45.93 Million | 44.23 Million | 36.82 Million | 35.2 Million |
| Net PPE | 35.73 Million | 36.31 Million | 45.93 Million | 44.23 Million | 36.82 Million | 35.2 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 7 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -45.93 Million | -44.23 Million | -36.82 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 23.72 Million | 18.68 Million | 25.4 Million | 26.76 Million | 23.43 Million | 33.11 Million |
| Total Current Liabilities | 19.64 Million | 18.68 Million | 23.56 Million | 22.84 Million | 23.43 Million | 31.82 Million |
| Account Payables | 9.73 Million | 8.42 Million | 11.56 Million | 11.43 Million | 9.53 Million | 11.66 Million |
| Tax Payables | - | 222 Thousand | 451 Thousand | 770 Thousand | 4.65 Million | 259 Thousand |
| Short Term Debt | 2.51 Million | 1.8 Million | 2.2 Million | 2.42 Million | 2.53 Million | 11.72 Million |
| Deferred Revenue | 498 Thousand | 1.06 Million | 121 Thousand | 7000.00 | 177 Thousand | 259 Thousand |
| Other Current Liabilities | 6.9 Million | 7.38 Million | 9.67 Million | 8.98 Million | 11.19 Million | 8.16 Million |
| Total Non Current Liabilities | 4.08 Million | 10.22 Million | 1.84 Million | 3.92 Million | - | 1.29 Million |
| Long-Term Debt | 4.08 Million | - | 1.84 Million | 3.92 Million | - | 1.29 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 10.22 Million | - | - | - | - |
| Other Liabilities | - | -10.22 Million | - | - | - | - |
| Total Equity | 126.6 Million | 131.6 Million | 133.88 Million | 134.74 Million | 119.32 Million | 97.26 Million |
| Stock Holders Equity | 126.6 Million | 131.6 Million | 133.88 Million | 134.74 Million | 119.32 Million | 97.26 Million |
| Common Stock | 10.2 Million | 10.2 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Retained Earnings | 54.12 Million | 57.9 Million | 74.4 Million | 72.75 Million | 57.04 Million | 33.9 Million |
| Accumulated other comprehensive income | 7.14 Million | 8.37 Million | 14.83 Million | 12.34 Million | 8.63 Million | -11.45 Million |
| Common Stock Equity | 126.6 Million | 131.6 Million | 133.88 Million | 134.74 Million | 119.32 Million | 97.26 Million |
| Capital Lease Obligation | 4.08 Million | 1.8 Million | 4.04 Million | 6.34 Million | 2.53 Million | 5.64 Million |
| Total Investments | - | 7 Million | - | - | 2.98 Million | 2.98 Million |
| Total Debt | 6.59 Million | 1.8 Million | 4.04 Million | 6.34 Million | 2.53 Million | 13.01 Million |
| Net Debt | -59.05 Million | -55.28 Million | -28.42 Million | -44.49 Million | -40.2 Million | -16.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 145.27 Million | 145.27 Million | 150.32 Million | 150.32 Million | 150.32 Million | 142.51 Million |
| Total Current Assets | 113.87 Million | 113.87 Million | 114.59 Million | 114.59 Million | 114.59 Million | 110.55 Million |
| Cash And Short Term Investments | 52.51 Million | 52.51 Million | 65.64 Million | 65.64 Million | 65.64 Million | 54.12 Million |
| Cash and Cash Equivalents | 52.51 Million | 52.51 Million | 65.64 Million | 65.64 Million | 65.64 Million | 54.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 33.3 Million | 33.3 Million | 29.82 Million | 29.82 Million | 26.97 Million | 31.43 Million |
| Inventory | 24.25 Million | 24.25 Million | 19.12 Million | 19.12 Million | 19.12 Million | 15.77 Million |
| Other Current Assets | 139 Thousand | 139 Thousand | 2.85 Million | 2.85 Million | 2.85 Million | 9.22 Million |
| Total Non-Current Assets | 31.39 Million | 31.39 Million | 35.73 Million | 35.73 Million | 35.73 Million | 31.95 Million |
| Net PPE | 31.39 Million | 31.39 Million | 35.73 Million | 35.73 Million | 35.73 Million | 31.95 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -31.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 25.27 Million | 25.27 Million | 23.72 Million | 23.72 Million | 23.72 Million | 18 Million |
| Total Current Liabilities | 22.42 Million | 22.42 Million | 19.64 Million | 19.64 Million | 19.64 Million | 17.66 Million |
| Account Payables | 12.2 Million | 12.2 Million | 9.73 Million | 9.73 Million | 9.73 Million | 9.55 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.36 Million | - | 2.51 Million | 2.51 Million | - | 1.12 Million |
| Deferred Revenue | 451 Thousand | - | 498 Thousand | 498 Thousand | - | 479 Thousand |
| Other Current Liabilities | 7.4 Million | 10.21 Million | 6.9 Million | 6.9 Million | 9.91 Million | 6.51 Million |
| Total Non Current Liabilities | 2.85 Million | 2.85 Million | 4.08 Million | 4.08 Million | 4.08 Million | 336 Thousand |
| Long-Term Debt | - | - | 4.08 Million | 4.08 Million | 4.08 Million | 336 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 119.99 Million | 119.99 Million | 126.6 Million | 126.6 Million | 126.6 Million | 124.51 Million |
| Stock Holders Equity | 119.99 Million | 119.99 Million | 126.6 Million | 126.6 Million | 126.6 Million | 124.51 Million |
| Common Stock | 10.2 Million | 10.2 Million | 10.2 Million | 10.2 Million | 10.2 Million | 10.2 Million |
| Retained Earnings | 48.83 Million | 48.83 Million | 54.12 Million | 54.12 Million | 54.5 Million | 52.38 Million |
| Accumulated other comprehensive income | 5.82 Million | 5.82 Million | 7.14 Million | 7.14 Million | 6.76 Million | 6.79 Million |
| Common Stock Equity | 119.99 Million | 119.99 Million | 126.6 Million | 126.6 Million | 126.6 Million | 124.51 Million |
| Capital Lease Obligation | 5.21 Million | 5.21 Million | 4.08 Million | 4.08 Million | 6.59 Million | 1.45 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.21 Million | - | 6.59 Million | 6.59 Million | 4.08 Million | 1.45 Million |
| Net Debt | -47.29 Million | -52.51 Million | -59.05 Million | -59.05 Million | -61.56 Million | -52.66 Million |
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