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

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2381.HK
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0.097 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.778	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 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
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
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
Long Term Investments 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
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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	0	0	0	0
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

SMC Electric Limited

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