SmarTone Telecommunications Holdings Limited (HKG:0315)
Hong Kong · Delayed Price · Currency is HKD 4.900
0.00 (0.00%)
Jul 31, 2026, 4:08 PM HKT
HKG:0315 Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 2,435 | 2,028 | 1,577 | 1,155 | 385.47 | 2,095 |
Short-Term Investments | 225.78 | 90.53 | 186.45 | 115.32 | 1,889 | 153.4 |
Cash & Short-Term Investments | 2,661 | 2,119 | 1,763 | 1,270 | 2,274 | 2,248 |
Cash Growth | 25.59% | 20.15% | 38.80% | -44.14% | 1.16% | -10.30% |
Accounts Receivable | 516.42 | 512.7 | 512.15 | 444.63 | 432.12 | 449.52 |
Other Receivables | 110.44 | 138 | 83.79 | 62.57 | 82.4 | 56.65 |
Receivables | 626.86 | 650.71 | 595.94 | 507.19 | 514.52 | 506.17 |
Inventory | 182.39 | 87.22 | 107.07 | 106.33 | 100.04 | 57.42 |
Prepaid Expenses | - | 187.8 | 174.23 | 158.98 | 164.8 | 122.57 |
Other Current Assets | 402.76 | 402.76 | 384.71 | 359.55 | 347.8 | 253.48 |
Total Current Assets | 3,873 | 3,447 | 3,025 | 2,403 | 3,401 | 3,188 |
Property, Plant & Equipment | 3,712 | 3,873 | 3,884 | 3,690 | 3,654 | 3,584 |
Long-Term Investments | 7.29 | 7.19 | 34.96 | 155.13 | 353.17 | 439.58 |
Other Intangible Assets | 3,462 | 3,696 | 3,958 | 4,431 | 4,905 | 3,120 |
Long-Term Accounts Receivable | 46.06 | 41.3 | 27.65 | 32.24 | 42.75 | 68.57 |
Long-Term Deferred Tax Assets | 7.49 | 7.64 | 3.13 | 6.45 | 7.47 | 5.59 |
Long-Term Deferred Charges | 92.12 | 93.24 | 93.3 | 101.7 | 87.61 | 76.87 |
Other Long-Term Assets | 150.26 | 142.03 | 151.42 | 79.33 | 130.15 | 167.49 |
Total Assets | 11,350 | 11,308 | 11,178 | 10,899 | 12,581 | 10,650 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 547.47 | 351.86 | 366.21 | 317.3 | 239.45 | 414.09 |
Accrued Expenses | 251.07 | 593.38 | 577.58 | 566.04 | 641.15 | 543.83 |
Current Portion of Long-Term Debt | 3.96 | 4.72 | 2.2 | 2.2 | 1,445 | 77.19 |
Current Portion of Leases | 466.75 | 485.4 | 543.63 | 532.09 | 576.3 | 546.3 |
Current Income Taxes Payable | 834.27 | 739.86 | 657.81 | 611.2 | 557.32 | 492.98 |
Current Unearned Revenue | 415.19 | 468.02 | 397.8 | 357.57 | 332.39 | 304.11 |
Other Current Liabilities | 607.62 | 330.06 | 398.67 | 317.81 | 300 | 281.45 |
Total Current Liabilities | 3,126 | 2,973 | 2,944 | 2,704 | 4,091 | 2,660 |
Long-Term Debt | 54.81 | 56.88 | 61.6 | 63.8 | 66 | 1,511 |
Long-Term Leases | 271.83 | 330.59 | 355.74 | 254.91 | 328.52 | 351.47 |
Long-Term Unearned Revenue | 6.49 | 8.7 | 8.5 | 6.94 | 14.46 | 24.64 |
Long-Term Deferred Tax Liabilities | 172.38 | 165.71 | 158.32 | 143.08 | 116.81 | 111.79 |
Other Long-Term Liabilities | 2,327 | 2,467 | 2,465 | 2,642 | 2,810 | 894.34 |
Total Liabilities | 5,959 | 6,002 | 5,993 | 5,814 | 7,427 | 5,553 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 110.1 | 110.1 | 110.23 | 110.65 | 110.58 | 111.1 |
Additional Paid-In Capital | 1,648 | 1,648 | 1,648 | 1,648 | 1,642 | 1,642 |
Retained Earnings | 3,612 | 3,526 | 3,405 | 3,305 | 3,369 | 3,329 |
Comprehensive Income & Other | 21.04 | 20.72 | 21.8 | 20.55 | 31.99 | 36.77 |
Total Common Equity | 5,391 | 5,305 | 5,186 | 5,084 | 5,154 | 5,119 |
Minority Interest | - | - | - | - | - | -21.87 |
Shareholders' Equity | 5,391 | 5,305 | 5,186 | 5,084 | 5,154 | 5,097 |
Total Liabilities & Equity | 11,350 | 11,308 | 11,178 | 10,899 | 12,581 | 10,650 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 797.35 | 877.59 | 963.18 | 852.99 | 2,416 | 2,486 |
Net Cash (Debt) | 1,863 | 1,241 | 800.18 | 417.48 | -141.39 | -237.44 |
Net Cash Growth | 50.16% | 55.09% | 91.67% | - | - | - |
Net Cash Per Share | 1.69 | 1.13 | 0.72 | 0.38 | -0.13 | -0.21 |
Filing Date Shares Outstanding | 1,101 | 1,101 | 1,102 | 1,106 | 1,106 | 1,111 |
Total Common Shares Outstanding | 1,101 | 1,101 | 1,102 | 1,106 | 1,106 | 1,111 |
Working Capital | 746.53 | 473.8 | 81.4 | -301.68 | -690.02 | 527.99 |
Book Value Per Share | 4.90 | 4.82 | 4.70 | 4.60 | 4.66 | 4.61 |
Tangible Book Value | 1,929 | 1,609 | 1,228 | 653.08 | 249.04 | 1,999 |
Tangible Book Value Per Share | 1.75 | 1.46 | 1.11 | 0.59 | 0.23 | 1.80 |
Buildings | - | 156.35 | 156.35 | 156.29 | 156.84 | 157.02 |
Machinery | - | 9,962 | 10,248 | 10,505 | 10,076 | 9,635 |
Construction In Progress | - | 360.57 | 234.48 | 154.08 | 189.13 | 171.33 |
Leasehold Improvements | - | 247.38 | 239.99 | 253.43 | 251.88 | 258.01 |