SMC Electric Limited (2381.HK) - Balance Sheet Statement

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2381.HK
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0.1 (HKD) • At close September 16, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	82.158	89.297	90.91	77.464	19.291	6.889	3.122	4.672
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	82.158	89.297	90.91	77.464	19.291	6.889	3.122	4.672
Net Receivables Numbers are in millions	63.69	52.072	73.889	81.95	197.496	180.321	138.462	101.453
Inventory Numbers are in millions	18.047	23.374	39.792	22.127	15.385	13.871	15.363	14.481
Other Current Assets Numbers are in millions	8.533	4.471	6.611	4.28	8.876	180.321	138.462	101.453
Total Current Assets Numbers are in millions	172.428	169.214	211.202	186.066	261.435	201.081	156.947	120.606
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.903	13.138	13.011	13.639	7.488	4.323	3.286	3.128
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	10.903	13.138	13.011	13.639	7.488	4.323	3.286	3.128
Total Assets Numbers are in millions	183.331	182.352	224.213	199.705	268.923	205.404	160.233	123.734
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.474	9.803	31.919	25.818	22.893	29.111	18.758	21.317
Short Term Debt Numbers are in millions	3.596	5.36	3.636	3.552	17.638	10.664	1.008	4.275
Tax Payables Numbers are in millions	0.002	1.323	1.293	1.326	10.934	1.749	1.944	1.442
Deferred Revenue Numbers are in millions	2.012	0.16	1.453	1.387	3.015	1.749	1.944	1.442
Other Current Liabilities Numbers are in millions	25.721	28.173	22.81	21.93	45.544	28.343	43.994	34.471
Total Current Liabilities Numbers are in millions	53.803	43.496	59.818	52.687	89.09	69.867	65.704	61.505
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	3.614	0	0.584	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.267	0.136	0	0	0	0	0.002	0.002
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.267	0.136	0	3.614	0	0.584	0.002	0.002
Total Liabilities Numbers are in millions	54.07	43.632	59.818	56.301	89.09	70.451	65.706	61.507
Equity:
Preferred Stock Numbers are in millions	75.631	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20	20	20	20	0	0	0	0
Retained Earnings Numbers are in millions	49.484	4.862	42.492	20.173	173.23	127.863	94.683	63.477
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-47.957	35.163	23.208	24.536	6.603	-8.876	-12.419	-11.639
Other Total Stockholders Equity Numbers are in millions	32.103	78.695	78.695	78.695	0	15.966	12.263	10.389
Total Shareholders Equity Numbers are in millions	129.261	138.72	164.395	143.404	179.833	134.953	94.527	62.227
Total Equity Numbers are in millions	129.261	138.72	164.395	143.404	179.833	134.953	94.527	62.227
Total Liabilities & Shareholders Equity Numbers are in millions	183.331	182.352	224.213	199.705	268.923	205.404	160.233	123.734

SMC Electric Limited

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