Smoore International Holdings Limited
HKEX:6969.HK
9.72 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 5,332.076 | 9,762.933 | 11,426.758 | 9,557.802 | 731.394 | 941.964 | 333.242 | 104.387 | 26.155 | 8.316 |
| Short Term Investments
| 10,835.877 | 5,431.616 | 3,235.648 | 0 | 0 | 0 | 93.068 | 41.622 | 0 | 0 |
| Cash and Short Term Investments
| 16,167.953 | 15,194.549 | 14,662.406 | 9,557.802 | 731.394 | 941.964 | 333.242 | 104.387 | 26.155 | 8.316 |
| Net Receivables
| 1,888.208 | 2,301.628 | 2,409.254 | 2,217.59 | 659.006 | 352.887 | 139.389 | 108.546 | 24.248 | 31.331 |
| Inventory
| 781.204 | 840.602 | 560.07 | 438.83 | 548.012 | 391.487 | 171.343 | 127.211 | 55.225 | 53.364 |
| Other Current Assets
| 733.387 | 861.994 | 354.042 | 226.366 | 231.328 | 154.778 | 180.797 | 78.809 | 11.382 | 21.098 |
| Total Current Assets
| 19,570.752 | 19,198.773 | 17,985.772 | 12,440.588 | 2,169.74 | 1,841.116 | 824.771 | 418.953 | 117.011 | 114.11 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 3,781.64 | 3,434.648 | 3,209.798 | 1,145.664 | 981.112 | 553.044 | 235.487 | 93.511 | 23.032 | 8.537 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,081.911 | 1,142.355 | 118.525 | 141.374 | 113.101 | 17.361 | 12.186 | 22.408 | 9.61 | 1.109 |
| Goodwill and Intangible Assets
| 1,081.911 | 1,142.355 | 118.525 | 141.374 | 113.101 | 17.361 | 12.186 | 22.408 | 9.61 | 1.109 |
| Long Term Investments
| -9,817.988 | 616.444 | -1,719.618 | 1,006.044 | 0 | 627.833 | 262.567 | 118.586 | 0 | 0 |
| Tax Assets
| 34.12 | 16.417 | 15.778 | 11.616 | 13.804 | 4.016 | 1.375 | 0.315 | 0 | 0 |
| Other Non-Current Assets
| 10,857.849 | -49.32 | 3,261.051 | 28.523 | 24.146 | -614.118 | -258.578 | -117.191 | 10.706 | 4.021 |
| Total Non-Current Assets
| 5,937.532 | 5,160.544 | 4,885.534 | 2,333.221 | 1,132.163 | 588.136 | 253.037 | 117.629 | 43.348 | 13.667 |
| Total Assets
| 25,508.284 | 24,359.317 | 22,871.306 | 14,773.809 | 3,301.903 | 2,429.252 | 1,077.808 | 536.582 | 160.359 | 127.777 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1,269.804 | 1,150.234 | 826.8 | 702.324 | 441.747 | 571.179 | 368.327 | 171.509 | 25.117 | 24.403 |
| Short Term Debt
| 511.438 | 258.616 | 145.513 | 118.014 | 474.404 | 56.079 | 21.35 | 9.885 | 22.995 | 0 |
| Tax Payables
| 98.124 | 154.757 | 354.832 | 316.825 | 128.388 | 133.287 | 27.742 | 17.032 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 1,984.422 | 0 | 0 | -149.823 | -65.1 | -19.714 | 0 | 0 |
| Other Current Liabilities
| 1,785.091 | 2,180.107 | 437.505 | 1,288.102 | 1,133.092 | 771.03 | 261.694 | 93.978 | 33.124 | 56.687 |
| Total Current Liabilities
| 3,566.333 | 3,588.957 | 3,394.24 | 2,108.44 | 2,049.243 | 1,248.465 | 586.271 | 255.658 | 81.235 | 81.09 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 264.957 | 299.938 | 174.562 | 212.644 | 282.903 | 211.829 | 81.086 | 20.713 | 0 | 0 |
| Deferred Revenue Non-Current
| 4.992 | 5.275 | 5.084 | 1.943 | 2.652 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 262.393 | 87.939 | 51.061 | 51.061 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 232.432 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 532.342 | 393.152 | 230.707 | 265.648 | 517.987 | 211.829 | 81.086 | 20.713 | -31.403 | -31.255 |
| Total Liabilities
| 4,098.675 | 3,982.109 | 3,624.947 | 2,374.088 | 2,567.23 | 1,460.294 | 667.357 | 276.371 | 81.235 | 81.09 |
| Equity: | ||||||||||
| Preferred Stock
| 836.423 | 781.44 | 866.889 | 855.683 | 1,132.764 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 428.272 | 424.043 | 419.451 | 410.068 | 0.004 | 63.3 | 63.3 | 63.3 | 10 | 10 |
| Retained Earnings
| 13,643.44 | 12,014.521 | 9,511.724 | 4,267.354 | 1,867.433 | 951.265 | 332.726 | 141.679 | -166.498 | -203.93 |
| Accumulated Other Comprehensive Income/Loss
| -836.423 | -781.44 | -866.889 | -855.683 | -1,132.764 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 7,337.897 | 7,938.644 | 9,315.184 | 7,722.299 | -1,132.764 | -45.607 | 14.425 | 55.232 | 235.622 | 240.617 |
| Total Shareholders Equity
| 21,409.609 | 20,377.208 | 19,246.359 | 12,399.721 | 734.673 | 968.958 | 410.451 | 260.211 | 79.124 | 46.686 |
| Total Equity
| 21,409.609 | 20,377.208 | 19,246.359 | 12,399.721 | 734.673 | 968.958 | 410.451 | 260.211 | 79.124 | 46.686 |
| Total Liabilities & Shareholders Equity
| 25,508.284 | 24,359.317 | 22,871.306 | 14,773.809 | 3,301.903 | 2,429.252 | 1,077.808 | 536.582 | 160.359 | 127.777 |