Smoore International Holdings Limited (HKG: 6969)
Hong Kong
· Delayed Price · Currency is HKD
9.84
+0.16 (1.65%)
Nov 15, 2024, 2:35 PM HKT
Smoore International Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | - | 5,332 | 9,763 | 11,427 | 9,558 | 731.39 | Upgrade
|
Short-Term Investments | - | 10,836 | 5,432 | 3,236 | - | - | Upgrade
|
Cash & Short-Term Investments | 14,537 | 16,168 | 15,195 | 14,662 | 9,558 | 731.39 | Upgrade
|
Cash Growth | -3.12% | 6.41% | 3.63% | 53.41% | 1206.79% | -22.35% | Upgrade
|
Accounts Receivable | - | 1,888 | 2,302 | 2,409 | 2,218 | 659.01 | Upgrade
|
Other Receivables | - | 574.63 | 592.86 | 206.02 | 179.15 | 182.02 | Upgrade
|
Receivables | - | 2,463 | 2,894 | 2,615 | 2,397 | 841.03 | Upgrade
|
Inventory | - | 781.2 | 840.6 | 560.07 | 438.83 | 548.01 | Upgrade
|
Other Current Assets | - | 158.76 | 269.13 | 148.02 | 47.22 | 49.31 | Upgrade
|
Total Current Assets | - | 19,571 | 19,199 | 17,986 | 12,441 | 2,170 | Upgrade
|
Property, Plant & Equipment | - | 4,676 | 4,275 | 2,108 | 1,116 | 886.95 | Upgrade
|
Long-Term Investments | - | 1,018 | 544.69 | 1,516 | 1,006 | - | Upgrade
|
Other Intangible Assets | - | 90.13 | 79.01 | 60.71 | 88.16 | 58.8 | Upgrade
|
Long-Term Deferred Tax Assets | - | 34.12 | 16.42 | 15.78 | 11.62 | 13.8 | Upgrade
|
Long-Term Deferred Charges | - | - | - | 5.69 | - | - | Upgrade
|
Other Long-Term Assets | - | 119.75 | 245.43 | 1,179 | 111.19 | 172.61 | Upgrade
|
Total Assets | - | 25,508 | 24,359 | 22,871 | 14,774 | 3,302 | Upgrade
|
Accounts Payable | - | 1,270 | 1,150 | 826.8 | 702.32 | 441.75 | Upgrade
|
Accrued Expenses | - | 958.01 | 1,287 | 958.06 | 619.62 | 461.63 | Upgrade
|
Short-Term Debt | - | 393.02 | 101.74 | 437.51 | - | 447.37 | Upgrade
|
Current Portion of Leases | - | 118.42 | 156.87 | 145.51 | 118.01 | 106.57 | Upgrade
|
Current Income Taxes Payable | - | 61.82 | 64.76 | 294.97 | 284.76 | 94.29 | Upgrade
|
Current Unearned Revenue | - | 244.56 | 293.67 | 255.32 | 254.57 | 386.71 | Upgrade
|
Other Current Liabilities | - | 520.7 | 534.51 | 476.07 | 129.16 | 110.93 | Upgrade
|
Total Current Liabilities | - | 3,566 | 3,589 | 3,394 | 2,108 | 2,049 | Upgrade
|
Long-Term Debt | - | - | - | - | - | 232.43 | Upgrade
|
Long-Term Leases | - | 264.96 | 299.94 | 174.56 | 212.64 | 282.9 | Upgrade
|
Long-Term Unearned Revenue | - | 4.99 | 5.28 | 5.08 | 1.94 | 2.65 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 262.39 | 87.94 | 51.06 | 51.06 | - | Upgrade
|
Total Liabilities | - | 4,099 | 3,982 | 3,625 | 2,374 | 2,567 | Upgrade
|
Common Stock | - | 428.27 | 424.04 | 419.45 | 410.07 | 0 | Upgrade
|
Additional Paid-In Capital | - | 8,108 | 8,670 | 10,139 | 8,578 | - | Upgrade
|
Retained Earnings | - | 13,710 | 12,065 | 9,554 | 4,267 | 1,867 | Upgrade
|
Comprehensive Income & Other | - | -836.42 | -781.44 | -866.89 | -855.68 | -1,133 | Upgrade
|
Shareholders' Equity | 21,325 | 21,410 | 20,377 | 19,246 | 12,400 | 734.67 | Upgrade
|
Total Liabilities & Equity | - | 25,508 | 24,359 | 22,871 | 14,774 | 3,302 | Upgrade
|
Total Debt | 2,029 | 776.4 | 558.55 | 757.58 | 330.66 | 1,069 | Upgrade
|
Net Cash (Debt) | 12,508 | 15,392 | 14,636 | 13,905 | 9,227 | -337.88 | Upgrade
|
Net Cash Growth | -13.97% | 5.16% | 5.26% | 50.69% | - | - | Upgrade
|
Net Cash Per Share | 2.04 | 2.50 | 2.37 | 2.25 | 1.62 | -0.07 | Upgrade
|
Filing Date Shares Outstanding | 6,138 | 6,137 | 6,078 | 6,010 | 5,865 | 4,997 | Upgrade
|
Total Common Shares Outstanding | 6,138 | 6,137 | 6,078 | 6,010 | 5,865 | 4,997 | Upgrade
|
Working Capital | - | 16,004 | 15,610 | 14,592 | 10,332 | 120.5 | Upgrade
|
Book Value Per Share | 3.47 | 3.49 | 3.35 | 3.20 | 2.11 | 0.15 | Upgrade
|
Tangible Book Value | 21,242 | 21,319 | 20,298 | 19,186 | 12,312 | 675.88 | Upgrade
|
Tangible Book Value Per Share | 3.46 | 3.47 | 3.34 | 3.19 | 2.10 | 0.14 | Upgrade
|
Buildings | - | 1,331 | 133.85 | 56.5 | 22.16 | - | Upgrade
|
Machinery | - | 1,652 | 1,331 | 839.69 | 482.67 | 322.99 | Upgrade
|
Construction In Progress | - | 442.65 | 1,124 | 653.05 | 95.45 | 49.23 | Upgrade
|
Leasehold Improvements | - | 876.76 | 786.98 | 551.26 | 341.42 | 177.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.