SMC Electric Limited (2381.HK)
HKD 0.1
(-0.97%)
HKD 0.1
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 183.33 Million | 182.35 Million | 224.21 Million | 199.7 Million | 268.92 Million | 205.4 Million |
| Total Current Assets | 172.42 Million | 169.21 Million | 211.2 Million | 186.06 Million | 261.43 Million | 201.08 Million |
| Cash And Short Term Investments | 82.15 Million | 89.29 Million | 90.91 Million | 77.46 Million | 19.29 Million | 6.88 Million |
| Cash and Cash Equivalents | 82.15 Million | 89.29 Million | 90.91 Million | 77.46 Million | 19.29 Million | 6.88 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 63.69 Million | 52.07 Million | 73.88 Million | 81.95 Million | 197.49 Million | 180.32 Million |
| Inventory | 18.04 Million | 23.37 Million | 39.79 Million | 22.12 Million | 15.38 Million | 13.87 Million |
| Other Current Assets | 8.53 Million | 4.47 Million | 6.61 Million | 4.28 Million | 8.87 Million | 180.32 Million |
| Total Non-Current Assets | 10.9 Million | 13.13 Million | 13.01 Million | 13.63 Million | 7.48 Million | 4.32 Million |
| Net PPE | 10.9 Million | 13.13 Million | 13.01 Million | 13.63 Million | 7.48 Million | 4.32 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 54.07 Million | 43.63 Million | 59.81 Million | 56.3 Million | 89.09 Million | 70.45 Million |
| Total Current Liabilities | 53.8 Million | 43.49 Million | 59.81 Million | 52.68 Million | 89.09 Million | 69.86 Million |
| Account Payables | 22.47 Million | 9.8 Million | 31.91 Million | 25.81 Million | 22.89 Million | 29.11 Million |
| Tax Payables | 2000.00 | 1.32 Million | 1.29 Million | 1.32 Million | 10.93 Million | 1.74 Million |
| Short Term Debt | 3.59 Million | 5.36 Million | 3.63 Million | 3.55 Million | 17.63 Million | 10.66 Million |
| Deferred Revenue | 2.01 Million | 160 Thousand | 1.45 Million | 1.38 Million | 3.01 Million | 1.74 Million |
| Other Current Liabilities | 25.72 Million | 28.17 Million | 22.81 Million | 21.93 Million | 45.54 Million | 28.34 Million |
| Total Non Current Liabilities | 267 Thousand | 136 Thousand | - | 3.61 Million | - | 584 Thousand |
| Long-Term Debt | - | - | - | 3.61 Million | - | 584 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 129.26 Million | 138.72 Million | 164.39 Million | 143.4 Million | 179.83 Million | 134.95 Million |
| Stock Holders Equity | 129.26 Million | 138.72 Million | 164.39 Million | 143.4 Million | 179.83 Million | 134.95 Million |
| Common Stock | 20 Million | 20 Million | 20 Million | 20 Million | - | - |
| Retained Earnings | 49.48 Million | 4.86 Million | 42.49 Million | 20.17 Million | 173.23 Million | 127.86 Million |
| Accumulated other comprehensive income | -47.95 Million | 35.16 Million | 23.2 Million | 24.53 Million | 6.6 Million | -8.87 Million |
| Common Stock Equity | 129.26 Million | 138.72 Million | 164.39 Million | 143.4 Million | 179.83 Million | 134.95 Million |
| Capital Lease Obligation | 3.59 Million | 5.36 Million | 3.63 Million | 7.16 Million | 3.06 Million | 1.15 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.59 Million | 5.36 Million | 3.63 Million | 7.16 Million | 17.63 Million | 11.24 Million |
| Net Debt | -78.56 Million | -83.93 Million | -87.27 Million | -70.29 Million | -1.65 Million | 4.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 196.39 Million | 196.39 Million | 183.33 Million | 183.33 Million | 183.33 Million | 196.51 Million |
| Total Current Assets | 187.98 Million | 187.98 Million | 172.42 Million | 172.42 Million | 172.42 Million | 186.31 Million |
| Cash And Short Term Investments | 90.31 Million | 90.31 Million | 82.15 Million | 82.15 Million | 82.15 Million | 86.25 Million |
| Cash and Cash Equivalents | 90.31 Million | 90.31 Million | 82.15 Million | 82.15 Million | 82.15 Million | 86.25 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 69.74 Million | 69.74 Million | 63.69 Million | 63.69 Million | 62.35 Million | 81.41 Million |
| Inventory | 19.89 Million | 19.89 Million | 18.04 Million | 18.04 Million | 18.49 Million | 15.04 Million |
| Other Current Assets | 4.39 Million | 4.39 Million | 8.53 Million | 8.53 Million | 9.42 Million | 3.6 Million |
| Total Non-Current Assets | 8.41 Million | 8.41 Million | 10.9 Million | 10.9 Million | 10.9 Million | 10.2 Million |
| Net PPE | 7.33 Million | 7.33 Million | 10.9 Million | 10.9 Million | 8.04 Million | 10.2 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.07 Million | 1.07 Million | - | - | 2.86 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 54.28 Million | 54.28 Million | 54.07 Million | 54.07 Million | 53.8 Million | 45.3 Million |
| Total Current Liabilities | 54.01 Million | 54.01 Million | 53.8 Million | 53.8 Million | 53.8 Million | 45.16 Million |
| Account Payables | 30.28 Million | 30.28 Million | 22.47 Million | 22.47 Million | 22.97 Million | 22.79 Million |
| Tax Payables | - | - | 2000.00 | 2000.00 | - | 2.39 Million |
| Short Term Debt | - | - | 3.59 Million | 3.59 Million | - | 2.68 Million |
| Deferred Revenue | - | - | 2.01 Million | 2.01 Million | - | - |
| Other Current Liabilities | 23.72 Million | 23.72 Million | 25.72 Million | 25.72 Million | 30.83 Million | 19.69 Million |
| Total Non Current Liabilities | 267 Thousand | 267 Thousand | 267 Thousand | 267 Thousand | - | 136 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 267 Thousand | 267 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 142.11 Million | 142.11 Million | 129.26 Million | 129.26 Million | 129.26 Million | 151.21 Million |
| Stock Holders Equity | 142.11 Million | 142.11 Million | 129.26 Million | 129.26 Million | 129.26 Million | 151.21 Million |
| Common Stock | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million |
| Retained Earnings | 74.54 Million | 74.54 Million | 49.48 Million | 49.48 Million | 61.58 Million | 62.32 Million |
| Accumulated other comprehensive income | -48.06 Million | -48.06 Million | -47.95 Million | -47.95 Million | -47.95 Million | 36.14 Million |
| Common Stock Equity | 142.11 Million | 142.11 Million | 129.26 Million | 129.26 Million | 129.26 Million | 151.21 Million |
| Capital Lease Obligation | 1.82 Million | 1.82 Million | 3.59 Million | 3.59 Million | 3.59 Million | 2.68 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | 3.59 Million | 3.59 Million | - | 2.68 Million |
| Net Debt | -90.31 Million | -90.31 Million | -78.56 Million | -78.56 Million | -82.15 Million | -83.57 Million |
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