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 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 450.79 | 460 | 358.671 | 358.671 | 421.816 | 704.4 | 692.345 | 692.345 | 1,204.076 | 1,204.076 | 1,439.408 | 1,439.408 | 1,161.63 | 1,161.63 | 38.331 | 38.331 | 626.396 | 626.396 | 460.499 | 460.499 |
| Depreciation & Amortization
| 0 | 0 | 57.503 | 57.503 | 66.164 | 72.998 | 44.859 | 44.859 | 24.228 | 24.228 | 19.642 | 19.642 | 17.56 | 17.56 | 10.544 | 10.544 | 7.547 | 7.547 | 6.562 | 6.562 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 949.835 | 1,418 | 0 | 0 | 0 | 1,149.869 | 0 | 0 | 662.54 | 636.745 | 0 | 0 | 160.06 | 156.859 | 0 | 0 |
| Stock Based Compensation
| 296.459 | 0 | 12.051 | 12.051 | 379.332 | 0 | 26.102 | 26.102 | 88.698 | 88.698 | 48.205 | 48.205 | 106.937 | 106.937 | 74.525 | 74.525 | 30.634 | 30.634 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | -1,113.399 | -1,228.416 | 0 | 0 | -890.047 | -890.047 | 0 | 0 | -580.996 | -580.996 | 0 | 0 | -81.732 | -81.732 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | -1,140.982 | -1,258.849 | 0 | 0 | -1,102.394 | -1,102.394 | 0 | 0 | -813.482 | -813.482 | 0 | 0 | -155.973 | -155.973 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 27.583 | 30.432 | 0 | 0 | 61.154 | 61.154 | 0 | 0 | 148.669 | 148.669 | 0 | 0 | -17.684 | -17.684 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.193 | 151.193 | 0 | 0 | 83.818 | 83.818 | 0 | 0 | 91.925 | 91.925 | 0 | 0 |
| Other Non Cash Items
| -747.249 | -460 | 107.996 | 107.996 | -801.148 | -704.4 | -929.934 | -929.934 | 146.845 | 146.845 | -286.888 | -286.888 | 271.385 | 271.385 | 427.519 | 427.519 | 1.875 | 1.875 | 40.395 | 40.395 |
| Operating Cash Flow
| 0 | 0 | 536.22 | 536.22 | 401.561 | 443.043 | -166.629 | -166.629 | 573.8 | 573.8 | 1,220.367 | 1,220.367 | 976.516 | 976.516 | 550.918 | 550.918 | 584.72 | 584.72 | 507.456 | 507.456 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -234.653 | -234.653 | -501.386 | -553.181 | -325.926 | -325.926 | -739.212 | -739.212 | -240.127 | -240.127 | -83.143 | -83.143 | -86.474 | -86.474 | -144.581 | -144.581 | -83.348 | -83.348 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 1,386.379 | 1,386.379 | -1,865.025 | -2,057.687 | 1,480.344 | 1,480.344 | 247.969 | 247.969 | -1,881.442 | -1,881.442 | -473.266 | -473.266 | 2.396 | 2.396 | -11.663 | -11.663 | -5.139 | -5.139 |
| Investing Cash Flow
| 0 | 0 | 1,151.726 | 1,151.726 | -2,366.411 | -2,610.868 | 1,154.419 | 1,154.419 | -491.243 | -491.243 | -2,121.569 | -2,121.569 | -556.409 | -556.409 | -84.079 | -84.079 | -156.244 | -156.244 | -88.487 | -88.487 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -42.645 | -47.05 | -121.497 | -121.497 | -41.078 | -41.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -219.578 | -219.578 | 0 | 0 | -457.951 | -457.951 | -524.187 | -524.187 | -660.766 | -660.766 | 0 | 0 | 0 | 0 | 0 | 0 | -570.982 | -570.982 |
| Other Financing Activities
| 0 | 0 | -49.418 | -49.418 | 173.618 | 238.604 | 809.916 | 809.916 | 1,179.132 | 1,179.132 | 1,808.108 | 1,808.108 | 3,558.492 | 3,558.492 | -29.446 | -29.446 | -358.895 | -358.895 | -20.034 | -20.034 |
| Financing Cash Flow
| 0 | 0 | -268.995 | -268.995 | -92.373 | -101.915 | 230.469 | 230.469 | 613.867 | 613.867 | 1,147.342 | 1,147.342 | 3,558.492 | 3,558.492 | -29.446 | -29.446 | -358.895 | -358.895 | -591.016 | -591.016 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 2.272 | 2.272 | 0.885 | 0.976 | 6.167 | 6.167 | -9.998 | -9.998 | 1.913 | 1.913 | -4.82 | -4.82 | 2.031 | 2.031 | -0.541 | -0.541 | -2.28 | -2.28 |
| Net Change In Cash
| 0 | 0 | 1,421.223 | 1,421.223 | -2,056.338 | -16,144.373 | 1,224.426 | 1,224.426 | 686.426 | 2,864.024 | -1,737.128 | 248.052 | 3,973.779 | 4,691.677 | 325.911 | 439.425 | 69.042 | 157.357 | -279.949 | -174.327 |
| Cash At End Of Period
| 0 | 0 | 1,421.223 | 1,421.223 | -2,327.228 | -2,268.764 | 13,875.609 | 1,512.675 | 842.134 | 12,917.93 | 10,053.906 | 294.29 | 4,719.299 | 6,301.922 | 1,610.245 | 481.005 | 77.266 | 750.668 | 593.311 | -203.894 |