Smart Digital Technology Group Limited (HKG:1159)
Hong Kong
· Delayed Price · Currency is HKD 4.010
+0.080 (2.04%)
Jun 13, 2025, 4:08 PM HKT
HKG:1159 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 38.83 | 52 | 79.42 | 175.64 | 142.84 | Upgrade
|
| Short-Term Investments | - | - | 65.95 | 133.54 | 301.06 | Upgrade
|
| Cash & Short-Term Investments | 38.83 | 52 | 145.37 | 309.18 | 443.9 | Upgrade
|
| Cash Growth | -25.34% | -64.23% | -52.98% | -30.35% | 0.86% | Upgrade
|
| Accounts Receivable | 7.7 | 23.17 | 7.19 | 62.96 | 161.26 | Upgrade
|
| Other Receivables | - | - | - | 107.16 | 104.05 | Upgrade
|
| Receivables | 7.7 | 23.17 | 7.19 | 170.12 | 265.31 | Upgrade
|
| Prepaid Expenses | 92.54 | 97.73 | 102.7 | 1.11 | 28.57 | Upgrade
|
| Other Current Assets | - | - | - | - | 274.51 | Upgrade
|
| Total Current Assets | 139.06 | 172.9 | 255.26 | 480.41 | 1,012 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 1.81 | 2.52 | 5.91 | 6.17 | Upgrade
|
| Long-Term Investments | 11.65 | 11.72 | 11.72 | 11.7 | - | Upgrade
|
| Other Intangible Assets | 3.45 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 288.58 | 290.11 | 297.22 | 233.6 | - | Upgrade
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| Total Assets | 442.76 | 476.53 | 566.72 | 731.63 | 1,018 | Upgrade
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| Accrued Expenses | 47.22 | 43.46 | 45.95 | 84.51 | 48.97 | Upgrade
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| Short-Term Debt | 208.24 | 235.73 | 222.18 | 197.63 | 68.04 | Upgrade
|
| Current Portion of Long-Term Debt | 212.39 | 205.97 | 246.93 | 193.43 | 117.79 | Upgrade
|
| Current Portion of Leases | - | 1.21 | 1.72 | 2.65 | 1.94 | Upgrade
|
| Current Income Taxes Payable | 36.76 | 36.05 | 41.56 | 39.27 | 38.06 | Upgrade
|
| Current Unearned Revenue | 37.28 | 36.58 | 64.5 | 112.84 | 92.62 | Upgrade
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| Other Current Liabilities | 282.89 | 295.35 | 274.3 | 288.49 | 130.46 | Upgrade
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| Total Current Liabilities | 824.78 | 854.34 | 897.13 | 918.82 | 497.88 | Upgrade
|
| Long-Term Debt | - | - | - | - | 326.28 | Upgrade
|
| Long-Term Leases | - | 0.45 | 0.13 | 1.84 | 2.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 14.95 | Upgrade
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| Total Liabilities | 824.78 | 854.78 | 897.26 | 920.66 | 841.88 | Upgrade
|
| Common Stock | 9.86 | 82.36 | 82.36 | 82.36 | 82.36 | Upgrade
|
| Additional Paid-In Capital | 655.74 | 556.78 | 556.78 | 556.78 | 556.78 | Upgrade
|
| Retained Earnings | -1,051 | -1,023 | -977.39 | -841.52 | -442.26 | Upgrade
|
| Comprehensive Income & Other | 3.87 | 6.23 | 8.07 | 14.37 | 5.67 | Upgrade
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| Total Common Equity | -382.02 | -377.74 | -330.18 | -188.02 | 202.55 | Upgrade
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| Minority Interest | - | -0.51 | -0.35 | -1.02 | -25.97 | Upgrade
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| Shareholders' Equity | -382.02 | -378.25 | -330.54 | -189.04 | 176.58 | Upgrade
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| Total Liabilities & Equity | 442.76 | 476.53 | 566.72 | 731.63 | 1,018 | Upgrade
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| Total Debt | 420.63 | 443.35 | 470.95 | 395.55 | 516.83 | Upgrade
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| Net Cash (Debt) | -381.8 | -391.35 | -325.58 | -86.37 | -72.93 | Upgrade
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| Net Cash Per Share | -3.89 | -4.75 | -3.95 | -1.05 | -0.89 | Upgrade
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| Filing Date Shares Outstanding | 98.56 | 82.36 | 82.36 | 82.36 | 82.36 | Upgrade
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| Total Common Shares Outstanding | 98.56 | 82.36 | 82.36 | 82.36 | 82.36 | Upgrade
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| Working Capital | -685.72 | -681.44 | -641.87 | -438.41 | 514.42 | Upgrade
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| Book Value Per Share | -3.88 | -4.59 | -4.01 | -2.28 | 2.46 | Upgrade
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| Tangible Book Value | -385.47 | -377.74 | -330.18 | -188.02 | 202.55 | Upgrade
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| Tangible Book Value Per Share | -3.91 | -4.59 | -4.01 | -2.28 | 2.46 | Upgrade
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| Machinery | 4.24 | 4.24 | 5.96 | 5.93 | 5.39 | Upgrade
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| Leasehold Improvements | - | - | 0.23 | 0.23 | 0.23 | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.