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02381 SMC ELECTRIC

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  • 0.083
  • 0.0000.00%
Market Closed May 8 16:08 CST
166.00MMarket Cap8.30P/E (TTM)

SMC ELECTRIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q9)Sep 30, 2019
Cash flow from operating activities
Earning before tax
-16.12%24.48M
-48.50%15.9M
-14.32%29.18M
101.11%30.87M
-24.03%34.06M
-19.35%15.35M
-21.35%44.84M
-44.82%19.04M
27.31%57.01M
37.43%52.21M
Profit adjustment
Interest (income) - adjustment
-306.24%-2.41M
----
-487.13%-593K
----
39.16%-101K
----
-19.42%-166K
----
35.65%-139K
39.51%-124K
Impairment and provisions:
-154.29%-215K
--0
337.13%396K
--0
-479.55%-167K
--0
103.55%44K
--0
-378.20%-1.24M
-136,100.00%-1.36M
-Impairmen of inventory (reversal)
-150.50%-151K
----
611.90%299K
----
187.50%42K
----
95.95%-48K
----
-29,525.00%-1.19M
-124,400.00%-1.24M
-Other impairments and provisions
-165.98%-64K
----
146.41%97K
----
-327.17%-209K
----
273.58%92K
----
-111.80%-53K
---117K
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--69K
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
--69K
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
31.63%7.41M
--0
13.15%5.63M
--0
20.29%4.97M
--0
11.97%4.14M
--0
576.37%3.69M
645.26%2.75M
-Depreciation
31.63%7.41M
----
13.15%5.63M
----
20.29%4.97M
----
11.97%4.14M
----
576.37%3.69M
645.26%2.75M
Financial expense
394.12%168K
----
-64.95%34K
----
-53.37%97K
----
-67.95%208K
----
-8.98%649K
-2.45%477K
Exchange Loss (gain)
94.99%-79K
----
-457.37%-1.58M
----
-72.14%441K
----
1,698.99%1.58M
----
-163.87%-99K
---4K
Special items
42.11%27K
38.97%-14.48M
--19K
-214.54%-23.72M
----
311.54%20.71M
----
81.49%-9.79M
----
----
Operating profit before the change of operating capital
-11.01%29.45M
-80.11%1.42M
-15.81%33.09M
-80.16%7.16M
-22.38%39.31M
289.93%36.06M
-15.42%50.64M
150.28%9.25M
28.67%59.87M
39.61%53.95M
Change of operating capital
Inventory (increase) decrease
-61.72%5.33M
----
180.71%13.92M
----
-190.73%-17.25M
----
-904.06%-5.93M
----
-160.87%-591K
1,731.87%5.58M
Accounts receivable (increase)decrease
-167.87%-15.79M
----
282.80%23.26M
----
10.29%6.08M
----
111.69%5.51M
----
10.81%-47.13M
0.09%-52.71M
Accounts payable increase (decrease)
190.02%13.71M
----
-341.94%-15.23M
----
180.37%6.29M
----
-469.56%-7.83M
----
-84.95%2.12M
-121.27%-5.04M
Cash  from business operations
-40.59%32.7M
-80.11%1.42M
59.91%55.05M
-80.16%7.16M
-18.78%34.42M
289.93%36.06M
197.06%42.38M
150.28%9.25M
63.29%14.27M
-80.80%1.77M
Other taxs
21.02%-4.89M
8.62%-1.79M
-11.56%-6.2M
5.27%-1.96M
70.43%-5.55M
-2.07%-2.07M
-668.33%-18.78M
-166.36%-2.03M
7.70%-2.44M
26.17%-1.94M
Net cash from operations
-43.08%27.81M
-107.08%-368K
69.21%48.85M
-84.72%5.2M
22.30%28.87M
370.75%33.99M
99.64%23.61M
137.70%7.22M
94.15%11.82M
-102.57%-170K
Cash flow from investment activities
Interest received - investment
306.24%2.41M
1,215.05%1.22M
487.13%593K
47.62%93K
-39.16%101K
-1.56%63K
19.42%166K
-45.76%64K
-35.65%139K
-39.51%124K
Sale of fixed assets
--2K
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
-1,886.00%-993K
0.14%-723K
-38.89%-50K
-260.20%-724K
84.00%-36K
6.51%-201K
88.89%-225K
37.32%-215K
-195.77%-2.03M
-146.71%-1.05M
Cash on investment
-0.53%-759K
-1,635.00%-347K
81.88%-755K
99.08%-20K
-57.09%-4.17M
---2.16M
---2.65M
----
----
----
Net cash from investment operations
410.85%659K
123.50%153K
94.83%-212K
71.71%-651K
-51.27%-4.1M
-1,423.84%-2.3M
-43.67%-2.71M
32.89%-151K
-302.35%-1.89M
-319.46%-927K
Net cash before financing
-41.47%28.47M
-104.73%-215K
96.37%48.64M
-85.66%4.54M
18.54%24.77M
348.25%31.69M
110.27%20.9M
136.48%7.07M
76.78%9.94M
-117.18%-1.1M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
-57.82%26.32M
-18.40%26.32M
246.85%62.41M
319.82%50.28M
Refund
----
----
----
----
----
----
29.41%-40.83M
-23.89%-32.29M
-550.51%-57.84M
-769.91%-41.81M
Issuing shares
----
----
----
----
----
----
--68.75M
--68.75M
----
----
Interest paid - financing
-394.12%-168K
-396.00%-124K
64.95%-34K
55.36%-25K
53.37%-97K
70.83%-56K
67.95%-208K
38.06%-192K
8.98%-649K
2.45%-477K
Dividends paid - financing
34.78%-30M
----
-475.00%-46M
----
---8M
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
---7.33M
---7.33M
----
----
Other items of the financing business
-48.42%-5.34M
-46.65%-2.65M
-1.04%-3.6M
-1.92%-1.81M
62.80%-3.56M
76.50%-1.77M
-568.90%-9.57M
-128.38%-7.54M
86.03%-1.43M
296.98%15.14M
Net cash from financing operations
28.46%-35.51M
-51.42%-2.77M
-325.73%-49.63M
-0.16%-1.83M
-131.39%-11.66M
-103.83%-1.83M
1,392.21%37.14M
47.13%47.73M
234.11%2.49M
2,404.48%23.14M
Effect of rate
84.22%-98K
-216.67%-56K
-285.37%-621K
-55.56%48K
144.53%335K
188.52%108K
670.83%137K
-1,009.09%-122K
-1,300.00%-24K
92.03%-24K
Net Cash
-609.78%-7.04M
-210.02%-2.99M
-107.57%-992K
-90.91%2.71M
-77.41%13.11M
-45.51%29.86M
367.05%58.04M
319.48%54.8M
230.04%12.43M
309.67%22.04M
Begining period cash
-1.77%89.3M
-1.77%89.3M
17.36%90.91M
17.36%90.91M
301.56%77.46M
301.56%77.46M
180.03%19.29M
180.03%19.29M
120.66%6.89M
120.66%6.89M
Cash at the end
-7.99%82.16M
-7.92%86.26M
-1.77%89.3M
-12.81%93.67M
17.36%90.91M
45.24%107.43M
301.56%77.46M
270.93%73.97M
180.03%19.29M
252.46%28.91M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
180.03%19.29M
252.46%28.91M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
180.03%19.29M
252.46%28.91M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q9)Sep 30, 2019
Cash flow from operating activities
Earning before tax -16.12%24.48M-48.50%15.9M-14.32%29.18M101.11%30.87M-24.03%34.06M-19.35%15.35M-21.35%44.84M-44.82%19.04M27.31%57.01M37.43%52.21M
Profit adjustment
Interest (income) - adjustment -306.24%-2.41M-----487.13%-593K----39.16%-101K-----19.42%-166K----35.65%-139K39.51%-124K
Impairment and provisions: -154.29%-215K--0337.13%396K--0-479.55%-167K--0103.55%44K--0-378.20%-1.24M-136,100.00%-1.36M
-Impairmen of inventory (reversal) -150.50%-151K----611.90%299K----187.50%42K----95.95%-48K-----29,525.00%-1.19M-124,400.00%-1.24M
-Other impairments and provisions -165.98%-64K----146.41%97K-----327.17%-209K----273.58%92K-----111.80%-53K---117K
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --69K--0--0--0--0--0--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment --69K------------------------------------
Depreciation and amortization: 31.63%7.41M--013.15%5.63M--020.29%4.97M--011.97%4.14M--0576.37%3.69M645.26%2.75M
-Depreciation 31.63%7.41M----13.15%5.63M----20.29%4.97M----11.97%4.14M----576.37%3.69M645.26%2.75M
Financial expense 394.12%168K-----64.95%34K-----53.37%97K-----67.95%208K-----8.98%649K-2.45%477K
Exchange Loss (gain) 94.99%-79K-----457.37%-1.58M-----72.14%441K----1,698.99%1.58M-----163.87%-99K---4K
Special items 42.11%27K38.97%-14.48M--19K-214.54%-23.72M----311.54%20.71M----81.49%-9.79M--------
Operating profit before the change of operating capital -11.01%29.45M-80.11%1.42M-15.81%33.09M-80.16%7.16M-22.38%39.31M289.93%36.06M-15.42%50.64M150.28%9.25M28.67%59.87M39.61%53.95M
Change of operating capital
Inventory (increase) decrease -61.72%5.33M----180.71%13.92M-----190.73%-17.25M-----904.06%-5.93M-----160.87%-591K1,731.87%5.58M
Accounts receivable (increase)decrease -167.87%-15.79M----282.80%23.26M----10.29%6.08M----111.69%5.51M----10.81%-47.13M0.09%-52.71M
Accounts payable increase (decrease) 190.02%13.71M-----341.94%-15.23M----180.37%6.29M-----469.56%-7.83M-----84.95%2.12M-121.27%-5.04M
Cash  from business operations -40.59%32.7M-80.11%1.42M59.91%55.05M-80.16%7.16M-18.78%34.42M289.93%36.06M197.06%42.38M150.28%9.25M63.29%14.27M-80.80%1.77M
Other taxs 21.02%-4.89M8.62%-1.79M-11.56%-6.2M5.27%-1.96M70.43%-5.55M-2.07%-2.07M-668.33%-18.78M-166.36%-2.03M7.70%-2.44M26.17%-1.94M
Net cash from operations -43.08%27.81M-107.08%-368K69.21%48.85M-84.72%5.2M22.30%28.87M370.75%33.99M99.64%23.61M137.70%7.22M94.15%11.82M-102.57%-170K
Cash flow from investment activities
Interest received - investment 306.24%2.41M1,215.05%1.22M487.13%593K47.62%93K-39.16%101K-1.56%63K19.42%166K-45.76%64K-35.65%139K-39.51%124K
Sale of fixed assets --2K------------------------------------
Purchase of fixed assets -1,886.00%-993K0.14%-723K-38.89%-50K-260.20%-724K84.00%-36K6.51%-201K88.89%-225K37.32%-215K-195.77%-2.03M-146.71%-1.05M
Cash on investment -0.53%-759K-1,635.00%-347K81.88%-755K99.08%-20K-57.09%-4.17M---2.16M---2.65M------------
Net cash from investment operations 410.85%659K123.50%153K94.83%-212K71.71%-651K-51.27%-4.1M-1,423.84%-2.3M-43.67%-2.71M32.89%-151K-302.35%-1.89M-319.46%-927K
Net cash before financing -41.47%28.47M-104.73%-215K96.37%48.64M-85.66%4.54M18.54%24.77M348.25%31.69M110.27%20.9M136.48%7.07M76.78%9.94M-117.18%-1.1M
Cash flow from financing activities
New borrowing -------------------------57.82%26.32M-18.40%26.32M246.85%62.41M319.82%50.28M
Refund ------------------------29.41%-40.83M-23.89%-32.29M-550.51%-57.84M-769.91%-41.81M
Issuing shares --------------------------68.75M--68.75M--------
Interest paid - financing -394.12%-168K-396.00%-124K64.95%-34K55.36%-25K53.37%-97K70.83%-56K67.95%-208K38.06%-192K8.98%-649K2.45%-477K
Dividends paid - financing 34.78%-30M-----475.00%-46M-------8M--------------------
Issuance expenses and redemption of securities expenses ---------------------------7.33M---7.33M--------
Other items of the financing business -48.42%-5.34M-46.65%-2.65M-1.04%-3.6M-1.92%-1.81M62.80%-3.56M76.50%-1.77M-568.90%-9.57M-128.38%-7.54M86.03%-1.43M296.98%15.14M
Net cash from financing operations 28.46%-35.51M-51.42%-2.77M-325.73%-49.63M-0.16%-1.83M-131.39%-11.66M-103.83%-1.83M1,392.21%37.14M47.13%47.73M234.11%2.49M2,404.48%23.14M
Effect of rate 84.22%-98K-216.67%-56K-285.37%-621K-55.56%48K144.53%335K188.52%108K670.83%137K-1,009.09%-122K-1,300.00%-24K92.03%-24K
Net Cash -609.78%-7.04M-210.02%-2.99M-107.57%-992K-90.91%2.71M-77.41%13.11M-45.51%29.86M367.05%58.04M319.48%54.8M230.04%12.43M309.67%22.04M
Begining period cash -1.77%89.3M-1.77%89.3M17.36%90.91M17.36%90.91M301.56%77.46M301.56%77.46M180.03%19.29M180.03%19.29M120.66%6.89M120.66%6.89M
Cash at the end -7.99%82.16M-7.92%86.26M-1.77%89.3M-12.81%93.67M17.36%90.91M45.24%107.43M301.56%77.46M270.93%73.97M180.03%19.29M252.46%28.91M
Cash balance analysis
Cash and bank balance --------------------------------180.03%19.29M252.46%28.91M
Cash and cash equivalent balance --0--0--0--0--0--0--0--0180.03%19.29M252.46%28.91M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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