SMC Electric Limited
HKEX:2381.HK
0.097 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 90.317 | 90.317 | 82.158 | 82.158 | 86.255 | 86.255 | 89.297 | 89.297 | 93.672 | 93.672 | 90.91 | 90.91 | 107.432 | 107.432 | 77.464 | 77.464 | 73.97 | 73.97 | 19.291 | 28.905 | -6.889 | 6.889 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.778 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 90.317 | 90.317 | 82.158 | 82.158 | 86.255 | 86.255 | 89.297 | 89.297 | 93.672 | 93.672 | 90.91 | 90.91 | 107.432 | 107.432 | 77.464 | 77.464 | 73.97 | 73.97 | 19.291 | 28.905 | 6.889 | 6.889 |
| Nettovorderingen
| 69.74 | 69.74 | 63.69 | 62.352 | 81.41 | 69.667 | 52.072 | 47.451 | -32.546 | 93.006 | 73.889 | 71.881 | 51.148 | 48.698 | 81.95 | 80.226 | 78.76 | 72.603 | 196.828 | 0 | 0 | 171.135 |
| Voorraad
| 19.892 | 19.892 | 18.047 | 18.49 | 15.044 | 15.044 | 23.374 | 23.989 | 32.546 | 32.546 | 39.792 | 39.792 | 28.914 | 28.914 | 22.127 | 22.372 | 11.091 | 27.031 | 15.385 | 9.19 | 0 | 13.871 |
| Overige vlottende activa
| 4.397 | 4.397 | 8.533 | 9.428 | 3.603 | 15.346 | 4.471 | 8.477 | 140.327 | 14.775 | 80.5 | 8.619 | 56.492 | 7.794 | 86.475 | 6.004 | 94.7 | 6.157 | 9.544 | 232.157 | 0 | 180.321 |
| Totaal vlottende activa
| 187.981 | 187.981 | 172.428 | 172.428 | 186.312 | 186.312 | 169.214 | 169.214 | 233.999 | 233.999 | 211.202 | 211.202 | 192.838 | 192.838 | 186.066 | 186.066 | 179.761 | 179.761 | 261.435 | 270.252 | 6.889 | 201.081 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 7.338 | 7.338 | 10.903 | 8.041 | 10.202 | 7.855 | 13.138 | 10.265 | 10.505 | 7.238 | 13.011 | 7.861 | 13.623 | 9.639 | 13.639 | 11.643 | 5.658 | 5.644 | 7.488 | 7.446 | 0 | 4.323 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.079 | 1.079 | 0 | 2.862 | 0 | 2.347 | 0 | 2.873 | 0 | 3.267 | 0 | 5.15 | 0 | 3.984 | 0 | 1.996 | 0 | 0.014 | 0 | 0 | -6.889 | 0 |
| Totaal niet-vlottende activa
| 8.417 | 8.417 | 10.903 | 10.903 | 10.202 | 10.202 | 13.138 | 13.138 | 10.505 | 10.505 | 13.011 | 13.011 | 13.623 | 13.623 | 13.639 | 13.639 | 5.658 | 5.658 | 7.488 | 7.446 | -6.889 | 4.323 |
| Totaal activa
| 196.398 | 196.398 | 183.331 | 183.331 | 196.514 | 196.514 | 182.352 | 182.352 | 244.504 | 244.504 | 224.213 | 224.213 | 206.461 | 206.461 | 199.705 | 199.705 | 185.419 | 185.419 | 268.923 | 277.698 | 0 | 205.404 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 30.289 | 30.289 | 22.474 | 22.971 | 22.791 | 23.141 | 9.803 | 10.541 | 31.874 | 32.726 | 31.919 | 33.087 | 20.083 | 20.495 | 25.818 | 26.011 | 21.806 | 22.094 | 22.893 | 25.275 | 0 | 29.111 |
| Kortlopende schulden
| 0 | 0 | 3.596 | 0 | 2.681 | 0 | 5.36 | 0 | 1.809 | 0 | 3.636 | 0 | 3.592 | 0 | 3.552 | 0 | 10.078 | 9.02 | 17.638 | 21.619 | 0 | 10.664 |
| Belastingschulden
| 0 | 0 | 0.002 | 0 | 2.391 | 0 | 1.323 | 0 | 5.412 | 0 | 1.293 | 0 | 2.367 | 0 | 1.326 | 0 | 13.274 | 0 | 10.934 | 9.906 | 0 | 1.749 |
| Uitgestelde opbrengsten
| 0 | 0 | 2.012 | 0 | 0 | 0 | 0.16 | 0 | 0.784 | 0 | 1.453 | 0 | 2.367 | 0 | 1.326 | 0 | 13.274 | 0 | 0 | 9.906 | 0 | 1.749 |
| Overige kortlopende verplichtingen
| 23.728 | 23.728 | 25.721 | 30.832 | 19.695 | 22.026 | 28.173 | 32.955 | 22.294 | 24.035 | 22.81 | 26.731 | 22.29 | 27.837 | 21.991 | 26.676 | 20.088 | 34.132 | 48.559 | 43.71 | 0 | 28.343 |
| Totaal kortlopende verplichtingen
| 54.017 | 54.017 | 53.803 | 53.803 | 45.167 | 45.167 | 43.496 | 43.496 | 56.761 | 56.761 | 59.818 | 59.818 | 48.332 | 48.332 | 52.687 | 52.687 | 65.246 | 65.246 | 89.09 | 100.51 | 0 | 69.867 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.819 | 1.819 | 3.614 | 3.614 | 0 | 0 | 0 | 0.774 | 0 | 0.584 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.267 | 0 | 0.136 | 0 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.267 | 0.267 | 0 | 0 | 0 | 0 | 0 | 0 | 33.683 | 0 | 35.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.267 | 0.267 | 0.267 | 0 | 0.136 | 0 | 0.136 | 0 | 33.683 | 0 | 35.555 | 0 | 1.819 | 1.819 | 3.614 | 3.614 | 0 | 0 | 0 | 0.774 | 0 | 0.584 |
| Totaal passiva
| 54.284 | 54.284 | 54.07 | 53.803 | 45.303 | 45.167 | 43.632 | 43.496 | 56.761 | 56.761 | 59.818 | 59.818 | 50.151 | 50.151 | 56.301 | 56.301 | 65.246 | 65.246 | 89.09 | 101.284 | 0 | 70.451 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 95.631 | 95.631 | 75.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 74.547 | 74.547 | 49.484 | 61.587 | 62.324 | 83.828 | 4.862 | 70.814 | 73.196 | 119.148 | 42.492 | 94.444 | 32.832 | 86.784 | 20.173 | 74.125 | 6.474 | 52.426 | 173.23 | 0 | 0 | 127.863 |
| Overige gereserveerde algehele resultaten
| -48.064 | -48.064 | -47.957 | -47.957 | 36.144 | -48.248 | 35.163 | -47.725 | 15.852 | -47.036 | 23.208 | -45.68 | 24.783 | -46.105 | 24.536 | -46.352 | 15.004 | -47.884 | -1.651 | -11.344 | 134.953 | -8.876 |
| Overige totale aandeelhoudersvermogen
| -0 | 95.631 | 32.103 | 95.631 | 32.743 | 95.631 | 78.695 | 95.631 | 78.695 | 95.631 | 78.695 | 95.631 | 78.695 | 95.631 | 78.695 | 95.631 | 78.695 | 95.631 | 8.254 | 187.758 | 0 | 15.966 |
| Totaal eigen vermogen van aandeelhouders
| 142.114 | 142.114 | 129.261 | 129.261 | 151.211 | 151.211 | 138.72 | 138.72 | 187.743 | 187.743 | 164.395 | 164.395 | 156.31 | 156.31 | 143.404 | 143.404 | 120.173 | 120.173 | 179.833 | 176.414 | 134.953 | 134.953 |
| Totaal eigen vermogen
| 142.114 | 142.114 | 129.261 | 129.261 | 151.211 | 151.211 | 138.72 | 138.72 | 187.743 | 187.743 | 164.395 | 164.395 | 156.31 | 156.31 | 143.404 | 143.404 | 120.173 | 120.173 | 179.833 | 176.414 | 134.953 | 134.953 |
| Totaal passiva en aandeelhoudersvermogen
| 196.398 | 196.398 | 183.331 | 183.064 | 196.514 | 196.514 | 182.352 | 182.352 | 244.504 | 244.504 | 224.213 | 224.213 | 206.461 | 206.461 | 199.705 | 199.705 | 185.419 | 185.419 | 268.923 | 277.698 | 134.953 | 205.404 |