SMIT Holdings Limited (2239.HK) - Balance Sheet Statement

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2239.HK
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1.23 (HKD) • At close November 7, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.2	48.233	18.799	46.482	70.903	54.962	84.101	56.409	33.972	43.978	26.503	16.951
Short Term Investments Numbers are in millions	0	0	0	0	0	0	3.523	13.269	0	11.655	24.777	45.604
Cash and Short Term Investments Numbers are in millions	16.2	48.233	18.799	46.482	70.903	54.962	87.624	69.678	33.972	55.633	51.28	62.555
Net Receivables Numbers are in millions	5.015	3.132	3.692	5.4	7.304	11.514	13.291	22.101	23.852	17.405	8.822	10.426
Inventory Numbers are in millions	4.267	4.723	5.755	5.233	13.525	9.982	16.728	6.867	7.472	9.662	7.192	6.98
Other Current Assets Numbers are in millions	4.053	6.238	24.145	33.515	12.484	25.974	13.291	22.101	25.724	44.322	40.935	7.633
Total Current Assets Numbers are in millions	33.902	62.326	52.391	90.631	104.216	90.918	117.643	98.646	67.169	109.617	99.407	87.594
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.089	7.191	17.348	15.244	4.194	1.736	2.006	2.01	2.366	2.778	1.77	1.072
Goodwill Numbers are in millions	6.061	6.164	6.733	6.579	6.154	22.152	6.57	6.189	6.611	7.016	7.041	6.83
Intangible Assets Numbers are in millions	21.477	25.861	38.825	32.669	0.396	5.053	0.086	0.192	0.491	0.418	0.28	0.789
Goodwill and Intangible Assets Numbers are in millions	27.538	32.025	45.559	39.249	6.55	27.205	6.656	6.381	7.102	7.433	7.321	7.619
Long Term Investments Numbers are in millions	128.431	143.987	104.964	80.856	58.116	18.247	0.286	0	0	0	0	0
Tax Assets Numbers are in millions	1.556	1.489	6.712	5.055	3.218	2.771	1.023	2.181	2.093	1.755	1.501	0
Other Non-Current Assets Numbers are in millions	0.423	0.218	5.054	1.494	1.174	0.042	4.069	0.215	0.209	0.196	1.715	-8.691
Total Non-Current Assets Numbers are in millions	162.037	184.909	179.637	141.898	73.253	50	14.04	10.786	11.769	12.162	12.307	8.691
Total Assets Numbers are in millions	195.939	247.235	232.028	232.529	177.469	140.919	131.683	109.432	78.937	121.779	111.714	99.688
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.768	0.902	1.246	2.671	9.221	4.089	7.553	2.313	7.882	3.834	1.367	0.74
Short Term Debt Numbers are in millions	0.598	17.544	13.984	24.867	0.449	5.335	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	5.294	0	0	0.172	0.119	1.486	0.741	1.675	0.586	0.848	0
Deferred Revenue Numbers are in millions	-0.598	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.617	18.471	24.887	34.276	35.932	10.466	9.799	8.027	8.879	53.059	51.341	47.761
Total Current Liabilities Numbers are in millions	7.385	36.917	40.118	61.815	45.602	19.891	17.351	10.339	16.761	56.893	52.708	48.502
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.271	1.051	16.976	13.984	0.658	2.163	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	16.734	21.631	36.56	30.37	7.56	6.568	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-16.734	0	15.057	0	0	0.693	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16.786	0.052	-15.057	0.05	0.048	-0.656	7.553	2.313	7.882	3.834	1.367	0
Total Non-Current Liabilities Numbers are in millions	17.057	22.734	53.536	44.404	8.266	8.768	7.553	2.313	7.882	3.834	1.367	0
Total Liabilities Numbers are in millions	24.442	59.651	93.654	106.219	53.868	28.659	17.351	10.339	16.761	56.893	52.708	48.502
Equity:
Preferred Stock Numbers are in millions	11.741	33.761	26.405	28.568	34.473	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.003	0	0	0
Retained Earnings Numbers are in millions	91.067	104.964	54.198	44.76	48.469	37.866	36.549	26.263	19.473	16.428	11.416	11.405
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-37.125	-33.761	-26.405	-28.568	-34.473	-4.378	-2.767	-2.253	-3.285	-3.027	-2.58	0
Other Total Stockholders Equity Numbers are in millions	103.9	80.415	81.747	79.201	73.159	78.524	80.544	75.077	45.985	51.485	50.17	39.781
Total Shareholders Equity Numbers are in millions	169.59	185.386	135.951	123.968	121.634	112.019	114.332	99.093	62.177	64.886	59.006	51.187
Total Equity Numbers are in millions	171.497	187.585	138.375	126.31	123.601	112.259	114.332	99.093	62.177	64.886	59.006	51.187
Total Liabilities & Shareholders Equity Numbers are in millions	195.939	247.235	232.028	232.529	177.469	140.919	131.683	109.432	78.937	121.779	111.714	0

SMIT Holdings Limited

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