Smart Globe Holdings Limited
HKEX:1481.HK
0.61 (HKD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 65.647 | 57.085 | 32.466 | 50.837 | 42.735 | 29.429 | 22.398 | 8.194 | 4.544 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 2.989 | 2.983 | 3.003 | 0 | 0 |
| Cash and Short Term Investments
| 65.647 | 57.085 | 32.466 | 50.837 | 45.724 | 32.412 | 22.398 | 8.194 | 4.544 |
| Net Receivables
| 29.829 | 35.04 | 44.659 | 43.598 | 48.619 | 52.07 | 88.5 | 35.384 | 26.038 |
| Inventory
| 19.123 | 14.844 | 36.23 | 22.845 | 11.59 | 10.69 | 8.624 | 7.747 | 8.508 |
| Other Current Assets
| 2.855 | 2.714 | 5.335 | 2.949 | 5.981 | 52.07 | 3.003 | 41.24 | 27.975 |
| Total Current Assets
| 114.599 | 106.969 | 113.355 | 117.28 | 105.933 | 95.172 | 122.525 | 57.181 | 41.027 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 35.73 | 36.318 | 45.933 | 44.236 | 36.824 | 35.206 | 35.884 | 39.296 | 13.977 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 7 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | -45.933 | -44.236 | -36.824 | 0 | 0 | 0 | 1.1 |
| Total Non-Current Assets
| 35.73 | 43.318 | 45.933 | 44.236 | 36.824 | 35.206 | 35.884 | 41.296 | 15.077 |
| Total Assets
| 150.329 | 150.287 | 159.288 | 161.516 | 142.757 | 130.378 | 158.409 | 98.477 | 56.104 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 9.731 | 8.425 | 11.568 | 11.438 | 9.535 | 11.668 | 14.855 | 31.504 | 31.915 |
| Short Term Debt
| 2.511 | 1.803 | 2.2 | 2.42 | 2.53 | 11.724 | 17.142 | 14.509 | 1.283 |
| Tax Payables
| 0 | 0.222 | 0.451 | 0.77 | 4.657 | 0.259 | 1.473 | 0.711 | 1.391 |
| Deferred Revenue
| 0.498 | 1.068 | 0.121 | 0.007 | 0.177 | 0.259 | 1.473 | 0.711 | 1.391 |
| Other Current Liabilities
| 6.901 | 7.384 | 9.675 | 8.983 | 11.193 | 8.169 | 20.964 | 4.931 | 8.743 |
| Total Current Liabilities
| 19.641 | 18.68 | 23.564 | 22.848 | 23.435 | 31.82 | 54.434 | 51.655 | 43.332 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 4.085 | 0 | 1.843 | 3.92 | 0 | 1.292 | 21.614 | 30.205 | 2.392 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 10.228 | 0 | 0 | 0 | 0 | 82.361 | 0 | 3.392 |
| Total Non-Current Liabilities
| 4.085 | 10.228 | 1.843 | 3.92 | 0 | 1.292 | 103.975 | 30.205 | 5.784 |
| Total Liabilities
| 23.726 | 18.68 | 25.407 | 26.768 | 23.435 | 33.112 | 158.409 | 81.86 | 49.116 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10.2 | 10.2 | 10 | 10 | 10 | 10 | 10 | 0 | 0 |
| Retained Earnings
| 54.124 | 57.906 | 74.406 | 72.757 | 57.043 | 33.901 | 16.063 | 18.24 | 7.546 |
| Accumulated Other Comprehensive Income/Loss
| 7.149 | 8.371 | 14.83 | 12.346 | 8.634 | -11.453 | -8.911 | -4.502 | -0.844 |
| Other Total Stockholders Equity
| 55.13 | 55.13 | 34.645 | 39.645 | 43.645 | 64.818 | 65.209 | 2.879 | 0.286 |
| Total Shareholders Equity
| 126.603 | 131.607 | 133.881 | 134.748 | 119.322 | 97.266 | 82.361 | 16.617 | 6.988 |
| Total Equity
| 126.603 | 131.607 | 133.881 | 134.748 | 119.322 | 97.266 | 82.361 | 16.617 | 6.988 |
| Total Liabilities & Shareholders Equity
| 150.329 | 150.287 | 159.288 | 161.516 | 142.757 | 130.378 | 240.77 | 98.477 | 56.104 |