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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 5,332.076 | -15,004.642 | 12,605.378 | 12,605.378 | 9,762.933 | 9,762.933 | 13,875.609 | 13,875.609 | 11,426.758 | 11,426.758 | 10,053.906 | 10,053.906 | 9,557.802 | 9,557.802 | 1,610.245 | 1,610.245 | 731.394 | 731.394 | -941.964 |
| Short Term Investments
| 10,835.877 | 30,009.284 | 2,399.264 | 2,399.264 | 5,431.616 | 5,431.616 | 507.228 | 507.228 | 3,235.648 | 3,235.648 | 2,957.767 | 2,957.767 | 0 | 0 | 0 | 0 | 0 | 0 | 1,883.928 |
| Cash and Short Term Investments
| 16,167.953 | 15,004.642 | 15,004.642 | 15,004.642 | 15,194.549 | 15,194.549 | 14,382.837 | 14,382.837 | 14,662.406 | 14,662.406 | 10,053.906 | 13,011.673 | 9,557.802 | 9,557.802 | 1,610.245 | 1,610.245 | 731.394 | 731.394 | 941.964 |
| Net Receivables
| 1,888.208 | 0 | 1,693.651 | 1,693.651 | 2,301.628 | 0 | 2,706.572 | 2,706.572 | 2,409.254 | 2,409.254 | 2,990.498 | 2,990.498 | 2,217.59 | 2,217.59 | 1,298.07 | 1,298.07 | 659.006 | 659.006 | 0 |
| Inventory
| 781.204 | 0 | 748.601 | 748.601 | 840.602 | 840.602 | 549.8 | 549.8 | 560.07 | 560.07 | 498.028 | 498.028 | 438.83 | 438.83 | 296.373 | 296.373 | 548.012 | 548.012 | 0 |
| Other Current Assets
| 733.387 | 0 | 771.731 | 771.731 | 861.994 | 0 | 558.604 | 558.604 | 354.042 | 354.042 | 3,264.864 | 3,264.864 | 226.366 | 226.366 | 211.57 | 211.57 | 231.328 | 231.328 | 0 |
| Total Current Assets
| 19,570.752 | 15,004.642 | 18,218.625 | 18,218.625 | 19,198.773 | 19,198.773 | 18,197.813 | 18,197.813 | 17,985.772 | 17,985.772 | 16,807.296 | 16,807.296 | 12,440.588 | 12,440.588 | 3,416.258 | 3,416.258 | 2,169.74 | 2,169.74 | 941.964 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,781.64 | 0 | 4,743.593 | 4,581.113 | 3,434.648 | 4,274.994 | 3,805.92 | 3,536.949 | 3,209.798 | 2,107.839 | 1,589.373 | 1,475.791 | 1,145.664 | 1,116.212 | 1,084.562 | 947.565 | 981.112 | 886.953 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | -11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,081.911 | 0 | 78.732 | 78.732 | 1,142.355 | 79.011 | 80.749 | 68.949 | 118.525 | 60.709 | 64.864 | 64.864 | 141.374 | 88.158 | 56.246 | 56.246 | 113.101 | 58.796 | 0 |
| Goodwill and Intangible Assets
| 1,081.911 | 0 | 78.732 | 78.732 | 1,142.355 | 79.011 | 68.949 | 68.949 | 118.525 | 60.709 | 64.864 | 64.864 | 141.374 | 88.158 | 56.246 | 56.246 | 113.101 | 58.796 | 0 |
| Long Term Investments
| -9,817.988 | 0 | -1,399.264 | 1,000 | 616.444 | 544.69 | 1,805.581 | 1,541.722 | 1,859.924 | 1,516.03 | -968.123 | 1,989.644 | 1,006.044 | 1,006.044 | 1,123.221 | 0 | 1,082.562 | 0 | 0 |
| Tax Assets
| 34.12 | 0 | 19.053 | 0 | 16.417 | 0 | 15.352 | 0 | 15.778 | 0 | 16.891 | 0 | 11.616 | 0 | 13.561 | 0 | 13.804 | 0 | 0 |
| Other Non-Current Assets
| 10,857.849 | -15,004.642 | 2,421.298 | 203.567 | -49.32 | -4,898.695 | -239.738 | 308.444 | -318.491 | 1,200.956 | 2,986.713 | 159.419 | 28.523 | 122.807 | -1,101.133 | 172.646 | -1,058.416 | 186.414 | -941.964 |
| Total Non-Current Assets
| 5,937.532 | -15,004.642 | 5,863.412 | 5,863.412 | 5,160.544 | 4,898.695 | 5,456.064 | 5,456.064 | 4,885.534 | 4,885.534 | 3,689.718 | 3,689.718 | 2,333.221 | 2,333.221 | 1,176.457 | 1,176.457 | 1,132.163 | 1,132.163 | -941.964 |
| Total Assets
| 25,508.284 | 0 | 24,082.037 | 24,082.037 | 24,359.317 | 24,359.317 | 23,653.877 | 23,653.877 | 22,871.306 | 22,871.306 | 20,497.014 | 20,497.014 | 14,773.809 | 14,773.809 | 4,592.715 | 4,592.715 | 3,301.903 | 3,301.903 | 0 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 1,269.804 | 0 | 930.917 | 930.917 | 1,150.234 | 1,150.234 | 794.58 | 794.58 | 826.8 | 826.8 | 723.775 | 723.775 | 702.324 | 702.324 | 514.712 | 514.712 | 441.747 | 441.747 | 0 |
| Short Term Debt
| 511.438 | 0 | 145.878 | 0 | 258.616 | 0 | 141.989 | 906.367 | 145.513 | 437.505 | 143.456 | 0 | 118.014 | 0 | 99.648 | 0 | 474.404 | 447.374 | 0 |
| Tax Payables
| 98.124 | 0 | 31.438 | 0 | 154.757 | 0 | 181.702 | 0 | 354.832 | 0 | 338.917 | 0 | 316.825 | 0 | 203.096 | 0 | 128.388 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,984.422 | 0 | 0 | 0 | 0 | 0 | -220.022 | 0 | -665.905 | 0 | 0 |
| Other Current Liabilities
| 1,785.091 | 0 | 1,773.124 | 1,919.002 | 2,180.107 | 2,438.723 | 2,766.468 | 2,002.09 | 437.505 | 2,129.935 | 1,569.623 | 1,713.079 | 1,288.102 | 1,406.116 | 1,361.945 | 1,241.571 | 1,798.997 | 1,160.122 | 0 |
| Total Current Liabilities
| 3,566.333 | 0 | 2,849.919 | 2,849.919 | 3,588.957 | 3,588.957 | 3,703.037 | 3,703.037 | 3,394.24 | 3,394.24 | 2,436.854 | 2,436.854 | 2,108.44 | 2,108.44 | 1,756.283 | 1,756.283 | 2,049.243 | 2,049.243 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 264.957 | 0 | 319.465 | 319.465 | 299.938 | 0 | 215.161 | 215.161 | 174.562 | 174.562 | 198.855 | 198.855 | 212.644 | 212.644 | 215.876 | 1,873.742 | 282.903 | 515.335 | 0 |
| Deferred Revenue Non-Current
| 4.992 | 0 | 4.401 | 0 | 5.275 | 0 | 2.521 | 0 | 5.084 | 0 | 2.537 | 0 | 1.943 | 0 | 2.306 | 0 | 2.652 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 262.393 | 0 | 87.939 | 0 | 87.939 | 0 | 51.061 | 0 | 51.061 | 0 | 51.061 | 0 | 51.061 | 0 | 2,222.481 | 0 | 726.804 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 92.34 | 0 | 0 | 0 | 53.582 | 0 | 56.145 | 0 | 53.598 | 0 | 53.004 | -564.615 | 2.306 | -494.372 | 2.652 | 0 |
| Total Non-Current Liabilities
| 532.342 | 0 | 411.805 | 411.805 | 393.152 | -1,269.057 | 268.743 | 268.743 | 230.707 | 230.707 | 252.453 | 252.453 | 265.648 | 265.648 | 1,876.048 | 1,876.048 | 517.987 | 517.987 | 0 |
| Total Liabilities
| 4,098.675 | 0 | 3,261.724 | 3,261.724 | 3,982.109 | 3,588.957 | 3,971.78 | 3,971.78 | 3,624.947 | 3,624.947 | 2,689.307 | 2,689.307 | 2,374.088 | 2,374.088 | 3,632.331 | 3,632.331 | 2,567.23 | 2,567.23 | 0 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 836.423 | 0 | 622.439 | 0 | 781.44 | 0 | 737.618 | 0 | 866.889 | 0 | 0 | 0 | 0 | 0 | 983.714 | 2,128.052 | 1,132.764 | 2,048.108 | 0 |
| Common Stock
| 428.272 | 0 | 424.248 | 424.248 | 424.043 | 424.043 | 418.628 | 418.628 | 419.451 | 419.451 | 416.715 | 416.715 | 410.068 | 410.068 | 0.004 | 0.004 | 0.004 | 0.004 | 0 |
| Retained Earnings
| 13,643.44 | 0 | 12,731.863 | 12,781.979 | 12,014.521 | 12,064.637 | 12,811.175 | 10,939.011 | 11,721.611 | 9,554.321 | 7,146.17 | 7,146.17 | 4,267.354 | 4,267.354 | 2,132.579 | 1,944.094 | 2,089.9 | 1,867.433 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -836.423 | 20,820.313 | -622.439 | -622.439 | -781.44 | 0 | -737.618 | -737.618 | -866.889 | -866.889 | -830.204 | -830.204 | -855.683 | -855.683 | -983.714 | -983.714 | -1,132.764 | -1,132.764 | 968.958 |
| Other Total Stockholders Equity
| 7,337.897 | 0 | 7,664.202 | 8,236.525 | 7,938.644 | -12,488.68 | 6,452.294 | 9,062.076 | 7,105.297 | 10,139.476 | 11,075.026 | 11,075.026 | 8,577.982 | 8,577.982 | -1,172.199 | -4,256.105 | -1,355.231 | -4,096.215 | 0 |
| Total Shareholders Equity
| 21,409.609 | 20,820.313 | 20,820.313 | 20,820.313 | 20,377.208 | 12,488.68 | 19,682.097 | 19,682.097 | 19,246.359 | 19,246.359 | 17,807.707 | 17,807.707 | 12,399.721 | 12,399.721 | 960.384 | 960.384 | 734.673 | 734.673 | 968.958 |
| Total Equity
| 21,409.609 | 20,820.313 | 20,820.313 | 20,820.313 | 20,377.208 | 12,488.68 | 19,682.097 | 19,682.097 | 19,246.359 | 19,246.359 | 17,807.707 | 17,807.707 | 12,399.721 | 12,399.721 | 960.384 | 960.384 | 734.673 | 734.673 | 968.958 |
| Total Liabilities & Shareholders Equity
| 25,508.284 | 20,820.313 | 24,082.037 | 24,082.037 | 24,359.317 | 0 | 23,653.877 | 23,653.877 | 22,871.306 | 22,871.306 | 20,497.014 | 20,497.014 | 14,773.809 | 14,773.809 | 4,592.715 | 4,592.715 | 3,301.903 | 3,301.903 | 968.958 |