Smoore International Holdings Limited (SMORF)
USD 1.22
(0.0%)
USD 1.22
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.59 Billion | 3.5 Billion | 3.58 Billion | 2.25 Billion | 474.02 Million | 353.82 Million |
| Total Current Assets | 2.75 Billion | 2.75 Billion | 2.82 Billion | 1.9 Billion | 310.73 Million | 268.12 Million |
| Cash And Short Term Investments | 2.27 Billion | 2.18 Billion | 2.3 Billion | 1.46 Billion | 104.99 Million | 139.46 Million |
| Cash and Cash Equivalents | 752.19 Million | 1.4 Billion | 1.79 Billion | 1.46 Billion | 104.99 Million | 139.46 Million |
| Short Term Investments | 1.52 Billion | 780.64 Million | 508.54 Million | - | - | - |
| Net Receivables | 266.16 Million | 416 Million | 410.23 Million | 366.48 Million | 119.3 Million | 67.92 Million |
| Inventory | 110.11 Million | 120.81 Million | 87.85 Million | 67.1 Million | 78.67 Million | 57.02 Million |
| Other Current Assets | 102.79 Million | 38.51 Million | 20.27 Million | 7.22 Million | 7.76 Million | 3.7 Million |
| Total Non-Current Assets | 836.96 Million | 741.68 Million | 766.34 Million | 356.77 Million | 163.28 Million | 85.7 Million |
| Net PPE | 672.87 Million | 646.46 Million | 511.66 Million | 183.32 Million | 148.64 Million | 80.55 Million |
| Good Will And Intangible Assets | 1.08 Billion | 11.35 Million | 10.41 Million | 13.48 Million | 8.44 Million | 17.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.08 Billion | 11.35 Million | 10.41 Million | 13.48 Million | 8.44 Million | 17.36 Million |
| Long-Term Investments | 143.48 Million | 78.28 Million | 237.8 Million | 153.83 Million | - | -14.83 Million |
| Tax Assets | 4.8 Million | 2.35 Million | 2.47 Million | 1.77 Million | 1.98 Million | 584.93 Thousand |
| Other Non Current Assets | -1.06 Billion | 3.22 Million | 3.98 Million | 4.36 Million | 4.21 Million | 2.03 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 577.75 Million | 571.55 Million | 567.8 Million | 362.72 Million | 368.17 Million | 212.69 Million |
| Total Current Liabilities | 502.71 Million | 515.81 Million | 532.41 Million | 322.4 Million | 294.19 Million | 181.84 Million |
| Account Payables | 142.97 Million | 165.31 Million | 129.69 Million | 107.39 Million | 63.41 Million | 83.19 Million |
| Tax Payables | 8.71 Million | 9.3 Million | 46.26 Million | 43.54 Million | 13.53 Million | 16.44 Million |
| Short Term Debt | 108.1 Million | 37.16 Million | 91.45 Million | 18.04 Million | 79.52 Million | 8.16 Million |
| Deferred Revenue | 34.47 Million | 41.53 Million | 39.24 Million | 38.92 Million | 55.41 Million | 30.37 Million |
| Other Current Liabilities | 217.15 Million | 271.79 Million | 272.03 Million | 158.03 Million | 95.83 Million | 60.1 Million |
| Total Non Current Liabilities | 75.03 Million | 55.74 Million | 35.39 Million | 40.32 Million | 73.98 Million | 30.85 Million |
| Long-Term Debt | 264.95 Million | 299.93 Million | 174.56 Million | 212.64 Million | 33.36 Million | 211.82 Million |
| Deferred Revenue Non Current | 703.68 Thousand | 5.27 Million | 5.08 Million | 1.94 Million | 2.65 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -227.6 Million | -262.1 Million | -152.26 Million | -182.07 Million | 40.61 Million | -180.97 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.01 Billion | 2.92 Billion | 3.01 Billion | 1.89 Billion | 105.47 Million | 141.13 Million |
| Stock Holders Equity | 3.01 Billion | 2.92 Billion | 3.01 Billion | 1.89 Billion | 105.47 Million | 141.13 Million |
| Common Stock | 60.36 Million | 60.94 Million | 65.79 Million | 62.7 Million | 574.24 | 9.21 Million |
| Retained Earnings | 13.64 Billion | 1.72 Billion | 1.49 Billion | 647.04 Million | 263.25 Million | 117.09 Million |
| Accumulated other comprehensive income | -78.34 Million | -105.1 Million | -129.29 Million | -125.36 Million | -157.78 Million | 4.6 Million |
| Common Stock Equity | 3.01 Billion | 2.92 Billion | 3.01 Billion | 1.89 Billion | 105.47 Million | 141.13 Million |
| Capital Lease Obligation | 37.34 Million | 43.1 Million | 27.38 Million | 32.51 Million | 40.61 Million | 30.85 Million |
| Total Investments | 1.67 Billion | 858.92 Million | 746.34 Million | 153.83 Million | - | -14.83 Million |
| Total Debt | 145.45 Million | 80.27 Million | 118.83 Million | 50.56 Million | 153.5 Million | 39.02 Million |
| Net Debt | -606.74 Million | -1.32 Billion | -1.67 Billion | -1.41 Billion | 48.5 Million | -100.44 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.65 Billion | 3.59 Billion | 3.59 Billion | - | 3.31 Billion | 3.5 Billion |
| Total Current Assets | 2.55 Billion | 2.75 Billion | 2.75 Billion | 2.05 Billion | 2.5 Billion | 2.65 Billion |
| Cash And Short Term Investments | 2.04 Billion | 2.27 Billion | 2.27 Billion | 2.05 Billion | 2.06 Billion | 2.18 Billion |
| Cash and Cash Equivalents | 948.33 Million | 752.19 Million | 752.19 Million | -2.05 Billion | 1.73 Billion | 1.83 Billion |
| Short Term Investments | 1.1 Billion | 1.52 Billion | 1.52 Billion | 4.11 Billion | 330.19 Million | 349.35 Million |
| Net Receivables | 288.75 Million | 266.16 Million | 266.16 Million | - | 233.08 Million | 246.61 Million |
| Inventory | 111.15 Million | 110.11 Million | 110.11 Million | - | 103.02 Million | 109 Million |
| Other Current Assets | 101.79 Million | 102.79 Million | 102.79 Million | - | 106.05 Million | 112.37 Million |
| Total Non-Current Assets | 1.1 Billion | 836.96 Million | 836.96 Million | -2.05 Billion | 806.95 Million | 853.77 Million |
| Net PPE | 659.85 Million | 672.87 Million | 672.87 Million | - | 652.83 Million | 667.06 Million |
| Good Will And Intangible Assets | 11.33 Million | 1.08 Billion | 1.08 Billion | - | 10.83 Million | 11.46 Million |
| Good Will | 1.00 | - | - | - | - | - |
| Intangible Assets | 11.33 Million | 1.08 Billion | 1.08 Billion | - | 10.83 Million | 11.46 Million |
| Long-Term Investments | 420.54 Million | 143.48 Million | 143.48 Million | - | 137.62 Million | 145.61 Million |
| Tax Assets | 4.9 Million | 4.8 Million | 4.8 Million | - | 2.62 Million | - |
| Other Non Current Assets | 3.7 Million | -1.06 Billion | -1.06 Billion | -2.05 Billion | 3.03 Million | 29.64 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 717.6 Million | 577.75 Million | 577.75 Million | - | 448.89 Million | 474.94 Million |
| Total Current Liabilities | 643.9 Million | 502.71 Million | 502.71 Million | - | 392.22 Million | 414.98 Million |
| Account Payables | 125.49 Million | 142.97 Million | 142.97 Million | - | 128.11 Million | 135.55 Million |
| Tax Payables | 6.42 Million | 8.71 Million | 8.71 Million | - | 4.32 Million | - |
| Short Term Debt | 285.25 Million | 108.1 Million | 108.1 Million | - | 20.07 Million | - |
| Deferred Revenue | 64.44 Million | 34.47 Million | 34.47 Million | - | 41.11 Million | - |
| Other Current Liabilities | 168.7 Million | 217.15 Million | 217.15 Million | - | 202.91 Million | 279.42 Million |
| Total Non Current Liabilities | 73.69 Million | 75.03 Million | 75.03 Million | - | 56.67 Million | 59.96 Million |
| Long-Term Debt | - | 264.95 Million | 264.95 Million | - | 319.46 Million | 46.51 Million |
| Deferred Revenue Non Current | 576.27 Thousand | 703.68 Thousand | 703.68 Thousand | - | 605.68 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.11 Million | -227.6 Million | -227.6 Million | - | -275.49 Million | 13.44 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.93 Billion | 3.01 Billion | 3.01 Billion | 2.85 Billion | 2.86 Billion | 3.03 Billion |
| Stock Holders Equity | 2.93 Billion | 3.01 Billion | 3.01 Billion | 2.85 Billion | 2.86 Billion | 3.03 Billion |
| Common Stock | 58.92 Million | 60.36 Million | 60.36 Million | - | 58.38 Million | 61.77 Million |
| Retained Earnings | 1.97 Billion | 13.64 Billion | 13.64 Billion | - | 1.75 Billion | 1.86 Billion |
| Accumulated other comprehensive income | -65.52 Million | -78.34 Million | -78.34 Million | 2.85 Billion | -65.46 Million | -90.63 Million |
| Common Stock Equity | 2.93 Billion | 3.01 Billion | 3.01 Billion | 2.85 Billion | 2.86 Billion | 3.03 Billion |
| Capital Lease Obligation | 33.11 Million | 37.34 Million | 37.34 Million | - | 43.96 Million | 67.75 Million |
| Total Investments | 1.52 Billion | 1.67 Billion | 1.67 Billion | 4.11 Billion | 467.82 Million | 494.97 Million |
| Total Debt | 318.37 Million | 145.45 Million | 145.45 Million | - | 64.04 Million | 46.51 Million |
| Net Debt | -629.96 Million | -606.74 Million | -606.74 Million | 2.05 Billion | -1.67 Billion | -1.78 Billion |
NVM
DGIF
HMI
WRB-PE
CNNEF
688049