Smart Globe Holdings Limited (1481.HK) - Quarterly Balance Statement

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1481.HK
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0.61 (HKD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	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 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	52.511	65.647	65.647	54.128	54.128	57.085	57.085	36.133	36.133	32.466	32.466	21.506	21.506	50.837	39.941	-42.735	42.735	34.274	-29.429	29.429	32.743	-22.398	22.398	8.07	-8.194	8.194	8.194	-4.544
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85.47	2.989	2.989	58.858	2.983	2.983	44.796	0	0	16.388	0	0	9.088
Cash and Short Term Investments Numbers are in millions	52.511	65.647	65.647	54.128	54.128	57.085	57.085	36.133	36.133	32.466	32.466	21.506	21.506	50.837	39.941	42.735	45.724	37.263	29.429	32.412	35.726	22.398	22.398	8.07	8.194	8.194	8.194	4.544
Net Receivables Numbers are in millions	37.115	29.829	26.974	31.431	30.823	35.04	32.326	44.126	37.497	44.659	39.324	60.366	55.989	43.598	48.929	0	48.619	45.317	0	46.452	34.506	0	88.5	66.194	0	35.384	35.384	0
Inventory Numbers are in millions	24.25	19.123	19.123	15.775	15.775	14.844	14.844	34.182	34.182	36.23	36.23	44.374	44.374	22.845	17.064	0	11.59	10.814	0	10.69	12.5	0	8.624	8.761	0	7.747	7.747	0
Other Current Assets Numbers are in millions	0	2.855	2.855	9.225	9.833	2.714	2.714	44.126	6.629	44.659	5.335	60.366	4.377	43.598	48.929	0	48.619	48.324	0	52.07	37.252	0	3.003	3.003	0	41.24	5.856	0
Total Current Assets Numbers are in millions	113.876	114.599	114.599	110.559	110.559	106.969	106.969	114.441	114.441	113.355	113.355	126.246	126.246	117.28	105.934	42.735	105.933	96.401	29.429	95.172	85.478	22.398	122.525	86.028	8.194	57.181	57.181	4.544
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31.397	35.73	35.73	31.953	31.953	36.318	36.318	41.552	41.552	45.933	45.933	48.137	48.137	44.236	37.488	0	36.824	39.113	0	35.206	34.573	0	35.884	36.156	0	39.296	39.296	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0	0	-31.953	-31.953	0	7	-41.552	0	0	0	0	0	0	0	-42.735	0	0	-29.429	0	0	-22.398	0	0	-8.194	2	2	-4.544
Total Non-Current Assets Numbers are in millions	31.397	35.73	35.73	31.953	31.953	43.318	43.318	41.552	41.552	45.933	45.933	48.137	48.137	44.236	37.488	-42.735	36.824	39.113	-29.429	35.206	34.573	-22.398	35.884	36.156	-8.194	41.296	41.296	-4.544
Total Assets Numbers are in millions	145.273	150.329	150.329	142.512	142.512	150.287	150.287	155.993	155.993	159.288	159.288	174.383	174.383	161.516	143.422	0	142.757	135.514	0	130.378	120.051	0	158.409	122.184	0	98.477	98.477	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.208	9.731	9.731	9.554	9.554	8.425	8.425	15.579	15.579	11.568	11.568	26.854	26.854	11.438	16.953	0	9.535	16.782	0	11.668	16.712	0	14.855	50.855	0	31.504	22.146	0
Short Term Debt Numbers are in millions	2.366	2.511	0	1.123	0	1.803	0	2.409	0	2.2	0	2.357	0	2.42	0.95	0	2.53	7.938	0	11.724	7.852	0	17.142	19.05	0	14.509	14.175	0
Tax Payables Numbers are in millions	0	0	0	0	0	0.222	0	0.2	0	0.451	0	0.238	0	0.77	2.063	0	4.657	0.885	0	0.259	1.963	0	1.473	2.511	0	0.711	0	0
Deferred Revenue Numbers are in millions	0.451	0.498	0	0.479	0	1.068	0	0.546	0	0.121	0	0.238	0	0.77	2.063	0	4.657	0.885	0	0.259	1.963	0	1.473	0	0	0.711	0	0
Other Current Liabilities Numbers are in millions	7.401	6.901	9.91	6.51	8.112	7.384	10.255	8.361	11.316	9.675	11.996	9.037	11.632	8.22	6.705	0	6.713	6.686	0	8.169	6.425	0	20.964	2.511	0	4.931	15.334	0
Total Current Liabilities Numbers are in millions	22.426	19.641	19.641	17.666	17.666	18.68	18.68	26.895	26.895	23.564	23.564	38.486	38.486	22.848	26.671	0	23.435	32.291	0	31.82	32.952	0	54.434	72.416	0	51.655	51.655	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	4.085	4.085	0.336	0.336	0	0	0.746	0.746	1.843	1.843	2.851	2.851	3.92	0.363	0	0	0.464	0	1.292	3.487	0	21.614	25.846	0	30.205	30.205	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	10.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82.361	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.853	4.085	4.085	0.336	0.336	10.228	0	0.746	0.746	1.843	1.843	2.851	2.851	3.92	0.363	0	0	0.464	0	1.292	3.487	0	103.975	25.846	0	30.205	30.205	0
Total Liabilities Numbers are in millions	25.279	23.726	23.726	18.002	18.002	18.68	18.68	27.641	27.641	25.407	25.407	41.337	41.337	26.768	27.034	0	23.435	32.755	0	33.112	36.439	0	158.409	98.262	0	81.86	81.86	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10.2	10.2	10.2	10.2	10.2	10.2	10.2	10	10	10	10	10	10	10	10	0	10	10	0	10	10	0	10	0	0	0	0	0
Retained Earnings Numbers are in millions	48.455	54.124	54.503	52.386	52.673	57.906	58.193	72.036	72.323	74.406	74.693	75.034	75.321	72.757	55.465	0	57.043	39.578	0	33.901	17.858	0	16.063	12.978	0	18.24	18.24	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.209	7.149	6.77	6.794	6.507	8.371	8.084	11.671	11.384	14.83	14.543	13.367	13.08	-23.944	7.278	119.322	-16.655	9.536	97.266	-11.453	12.109	82.361	-8.911	-6.401	16.617	-4.502	-1.623	6.988
Other Total Stockholders Equity Numbers are in millions	55.13	55.13	55.13	55.13	55.13	55.13	55.13	34.645	34.645	34.645	34.645	34.645	34.645	75.935	43.645	0	68.934	43.645	0	64.818	43.645	0	65.209	17.345	0	2.879	-0	0
Total Shareholders Equity Numbers are in millions	119.994	126.603	126.603	124.51	124.51	131.607	131.607	128.352	128.352	133.881	133.881	133.046	133.046	134.748	116.388	119.322	119.322	102.759	97.266	97.266	83.612	82.361	82.361	23.922	16.617	16.617	16.617	6.988
Total Equity Numbers are in millions	119.994	126.603	126.603	124.51	124.51	131.607	131.607	128.352	128.352	133.881	133.881	133.046	133.046	134.748	116.388	119.322	119.322	102.759	97.266	97.266	83.612	82.361	82.361	23.922	16.617	16.617	16.617	6.988
Total Liabilities & Shareholders Equity Numbers are in millions	145.273	150.329	150.329	142.512	142.512	150.287	150.287	155.993	155.993	159.288	159.288	174.383	174.383	161.516	143.422	119.322	142.757	135.514	97.266	130.378	120.051	82.361	240.77	122.184	16.617	98.477	98.477	6.988

Smart Globe Holdings Limited

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