Smoore International Holdings Limited (6969.HK)
HKD 10.42
(-0.57%)
HKD 10.42
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 25.5 Billion | 24.35 Billion | 22.87 Billion | 14.77 Billion | 3.3 Billion | 2.42 Billion |
| Total Current Assets | 19.57 Billion | 19.19 Billion | 17.98 Billion | 12.44 Billion | 2.16 Billion | 1.84 Billion |
| Cash And Short Term Investments | 16.16 Billion | 15.19 Billion | 14.66 Billion | 9.55 Billion | 731.39 Million | 941.96 Million |
| Cash and Cash Equivalents | 5.33 Billion | 9.76 Billion | 11.42 Billion | 9.55 Billion | 731.39 Million | 941.96 Million |
| Short Term Investments | 10.83 Billion | 5.43 Billion | 3.23 Billion | - | - | - |
| Net Receivables | 1.88 Billion | 2.3 Billion | 2.4 Billion | 2.21 Billion | 659 Million | 352.88 Million |
| Inventory | 781.2 Million | 840.6 Million | 560.07 Million | 438.83 Million | 548.01 Million | 391.48 Million |
| Other Current Assets | 733.38 Million | 861.99 Million | 354.04 Million | 226.36 Million | 231.32 Million | 154.77 Million |
| Total Non-Current Assets | 5.93 Billion | 5.16 Billion | 4.88 Billion | 2.33 Billion | 1.13 Billion | 588.13 Million |
| Net PPE | 3.78 Billion | 3.43 Billion | 3.2 Billion | 1.14 Billion | 981.11 Million | 553.04 Million |
| Good Will And Intangible Assets | 1.08 Billion | 1.14 Billion | 118.52 Million | 141.37 Million | 113.1 Million | 17.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.08 Billion | 1.14 Billion | 118.52 Million | 141.37 Million | 113.1 Million | 17.36 Million |
| Long-Term Investments | -9.81 Billion | 616.44 Million | -1.71 Billion | 1 Billion | - | 627.83 Million |
| Tax Assets | 34.12 Million | 16.41 Million | 15.77 Million | 11.61 Million | 13.8 Million | 4.01 Million |
| Other Non Current Assets | 10.85 Billion | -49.32 Million | 3.26 Billion | 28.52 Million | 24.14 Million | -614.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.09 Billion | 3.98 Billion | 3.62 Billion | 2.37 Billion | 2.56 Billion | 1.46 Billion |
| Total Current Liabilities | 3.56 Billion | 3.58 Billion | 3.39 Billion | 2.1 Billion | 2.04 Billion | 1.24 Billion |
| Account Payables | 1.26 Billion | 1.15 Billion | 826.8 Million | 702.32 Million | 441.74 Million | 571.17 Million |
| Tax Payables | 98.12 Million | 154.75 Million | 354.83 Million | 316.82 Million | 128.38 Million | 133.28 Million |
| Short Term Debt | 511.43 Million | 258.61 Million | 145.51 Million | 118.01 Million | 474.4 Million | 56.07 Million |
| Deferred Revenue | - | - | 1.98 Billion | - | - | -149.82 Million |
| Other Current Liabilities | 1.78 Billion | 2.18 Billion | 437.5 Million | 1.28 Billion | 1.13 Billion | 771.02 Million |
| Total Non Current Liabilities | 532.34 Million | 393.15 Million | 230.7 Million | 265.64 Million | 517.98 Million | 211.82 Million |
| Long-Term Debt | 264.95 Million | 299.93 Million | 174.56 Million | 212.64 Million | 282.9 Million | 211.82 Million |
| Deferred Revenue Non Current | 4.99 Million | 5.27 Million | 5.08 Million | 1.94 Million | 2.65 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 232.43 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.4 Billion | 20.37 Billion | 19.24 Billion | 12.39 Billion | 734.67 Million | 968.95 Million |
| Stock Holders Equity | 21.4 Billion | 20.37 Billion | 19.24 Billion | 12.39 Billion | 734.67 Million | 968.95 Million |
| Common Stock | 428.27 Million | 424.04 Million | 419.45 Million | 410.06 Million | 4000.00 | 63.3 Million |
| Retained Earnings | 13.64 Billion | 12.01 Billion | 9.51 Billion | 4.26 Billion | 1.86 Billion | 951.26 Million |
| Accumulated other comprehensive income | -836.42 Million | -781.44 Million | -866.88 Million | -855.68 Million | -1.13 Billion | - |
| Common Stock Equity | 21.4 Billion | 20.37 Billion | 19.24 Billion | 12.39 Billion | 734.67 Million | 968.95 Million |
| Capital Lease Obligation | 383.37 Million | 456.81 Million | 320.07 Million | 330.65 Million | 389.46 Million | 267.9 Million |
| Total Investments | 1.01 Billion | 544.69 Million | 1.51 Billion | 1 Billion | - | 627.83 Million |
| Total Debt | 776.39 Million | 558.55 Million | 320.07 Million | 330.65 Million | 757.3 Million | 267.9 Million |
| Net Debt | -4.55 Billion | -9.2 Billion | -11.1 Billion | -9.22 Billion | 25.91 Million | -674.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 26.54 Billion | 26.54 Billion | 25.5 Billion | 25.5 Billion | - | 24.08 Billion |
| Total Current Assets | 18.54 Billion | 18.54 Billion | 19.57 Billion | 19.57 Billion | 15 Billion | 18.21 Billion |
| Cash And Short Term Investments | 14.53 Billion | 14.53 Billion | 16.16 Billion | 16.16 Billion | 15 Billion | 15 Billion |
| Cash and Cash Equivalents | 6.53 Billion | 6.53 Billion | 5.33 Billion | 5.33 Billion | -15 Billion | 12.6 Billion |
| Short Term Investments | 7.4 Billion | 7.4 Billion | 10.83 Billion | 10.83 Billion | 30 Billion | 2.39 Billion |
| Net Receivables | 2.09 Billion | 2.09 Billion | 1.88 Billion | 1.88 Billion | - | 1.69 Billion |
| Inventory | 808 Million | 808 Million | 781.2 Million | 781.2 Million | - | 748.6 Million |
| Other Current Assets | 1.09 Billion | 1.09 Billion | 733.38 Million | 733.38 Million | - | 771.73 Million |
| Total Non-Current Assets | 7.99 Billion | 7.99 Billion | 5.93 Billion | 5.93 Billion | -15 Billion | 5.86 Billion |
| Net PPE | 4.63 Billion | 4.63 Billion | 3.78 Billion | 3.78 Billion | - | 4.74 Billion |
| Good Will And Intangible Assets | 82.4 Million | 82.4 Million | 1.08 Billion | 1.08 Billion | - | 78.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 82.4 Million | 82.4 Million | 1.08 Billion | 1.08 Billion | - | 78.73 Million |
| Long-Term Investments | 3.05 Billion | 3.05 Billion | -9.81 Billion | -9.81 Billion | - | -1.39 Billion |
| Tax Assets | - | - | 34.12 Million | 34.12 Million | - | 19.05 Million |
| Other Non Current Assets | 228.77 Million | 228.77 Million | 10.85 Billion | 10.85 Billion | -15 Billion | 2.42 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.21 Billion | 5.21 Billion | 4.09 Billion | 4.09 Billion | - | 3.26 Billion |
| Total Current Liabilities | 4.68 Billion | 4.68 Billion | 3.56 Billion | 3.56 Billion | - | 2.84 Billion |
| Account Payables | 1.19 Billion | 1.19 Billion | 1.26 Billion | 1.26 Billion | - | 930.91 Million |
| Tax Payables | - | - | 98.12 Million | 98.12 Million | - | 31.43 Million |
| Short Term Debt | 1.65 Billion | 1.65 Billion | 511.43 Million | 511.43 Million | - | 145.87 Million |
| Deferred Revenue | 129.59 Million | 129.59 Million | - | - | - | - |
| Other Current Liabilities | 1.69 Billion | 1.82 Billion | 1.78 Billion | 1.78 Billion | - | 1.77 Billion |
| Total Non Current Liabilities | 535.73 Million | 535.73 Million | 532.34 Million | 532.34 Million | - | 411.8 Million |
| Long-Term Debt | - | - | 264.95 Million | 264.95 Million | - | 319.46 Million |
| Deferred Revenue Non Current | - | - | 4.99 Million | 4.99 Million | - | 4.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 535.73 Million | 535.73 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.32 Billion | 21.32 Billion | 21.4 Billion | 21.4 Billion | 20.82 Billion | 20.82 Billion |
| Stock Holders Equity | 21.32 Billion | 21.32 Billion | 21.4 Billion | 21.4 Billion | 20.82 Billion | 20.82 Billion |
| Common Stock | 428.34 Million | 428.34 Million | 428.27 Million | 428.27 Million | - | 424.24 Million |
| Retained Earnings | 14.39 Billion | 14.39 Billion | 13.64 Billion | 13.64 Billion | - | 12.73 Billion |
| Accumulated other comprehensive income | -1.33 Billion | -1.33 Billion | -836.42 Million | -836.42 Million | 20.82 Billion | -622.43 Million |
| Common Stock Equity | 21.32 Billion | 21.32 Billion | 21.4 Billion | 21.4 Billion | 20.82 Billion | 20.82 Billion |
| Capital Lease Obligation | 370.28 Million | 370.28 Million | 383.37 Million | 383.37 Million | - | 465.34 Million |
| Total Investments | 10.45 Billion | 10.45 Billion | 1.01 Billion | 1.01 Billion | 30 Billion | 1 Billion |
| Total Debt | 1.65 Billion | 1.65 Billion | 776.39 Million | 776.39 Million | - | 465.34 Million |
| Net Debt | -4.87 Billion | -4.87 Billion | -4.55 Billion | -4.55 Billion | 15 Billion | -12.14 Billion |
300001
PSTC
ECU
WSR
0323
9376