HK Stock MarketDetailed Quotes

06969 SMOORE INTL

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  • 6.600
  • -0.170-2.51%
Market Closed Apr 19 16:08 CST
40.51BMarket Cap21.71P/E (TTM)

SMOORE INTL 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-7.07%781.2M
-10.94%748.6M
50.09%840.6M
50.09%840.6M
27.63%560.07M
27.63%560.07M
-19.92%438.83M
-19.92%438.83M
39.98%548.01M
39.98%548.01M
Accounts receivable
-17.96%1.89B
-26.42%1.69B
-4.47%2.3B
-4.47%2.3B
8.64%2.41B
8.64%2.41B
236.51%2.22B
236.51%2.22B
86.75%659.01M
86.75%659.01M
Advance deposits and other receivables
-15.29%729.27M
-10.49%770.59M
156.78%860.86M
156.78%860.86M
48.10%335.25M
48.10%335.25M
-2.15%226.37M
-2.15%226.37M
66.17%231.33M
66.17%231.33M
Cash and equivalents
-45.38%5.33B
29.11%12.61B
-14.56%9.76B
-14.56%9.76B
19.55%11.43B
19.55%11.43B
1,206.79%9.56B
1,206.79%9.56B
-22.35%731.39M
-22.35%731.39M
Short-term deposit
99.50%10.84B
-55.83%2.4B
67.87%5.43B
67.87%5.43B
--3.24B
--3.24B
----
----
----
----
Secured deposit
261.69%4.12M
0.00%1.14M
-90.83%1.14M
-90.83%1.14M
--12.41M
--12.41M
----
----
----
----
Financial assets at fair value-current assets
----
----
----
----
--6.39M
--6.39M
----
----
----
----
Total current assets
1.94%19.57B
-5.11%18.22B
6.74%19.2B
6.74%19.2B
44.57%17.99B
44.57%17.99B
473.37%12.44B
473.37%12.44B
17.85%2.17B
17.85%2.17B
Non-current assets
Property, plant and equipment
9.37%4.68B
7.16%4.58B
102.81%4.27B
102.81%4.27B
88.84%2.11B
88.84%2.11B
25.85%1.12B
25.85%1.12B
69.88%886.95M
69.88%886.95M
Advance payment
-56.15%97.78M
-27.14%162.48M
-80.68%223M
-80.68%223M
1,296.05%1.15B
1,296.05%1.15B
-44.32%82.67M
-44.32%82.67M
379.64%148.46M
379.64%148.46M
Prepaid rent-non-current assets
-2.06%21.97M
-1.78%22.03M
-11.69%22.43M
-11.69%22.43M
-10.94%25.4M
-10.94%25.4M
18.13%28.52M
18.13%28.52M
76.06%24.15M
76.06%24.15M
Fixed time deposit-non-current assets
86.87%1.02B
83.59%1B
-64.07%544.69M
-64.07%544.69M
50.69%1.52B
50.69%1.52B
--1.01B
--1.01B
----
----
Intangible assets
14.07%90.13M
-0.35%78.73M
18.99%79.01M
18.99%79.01M
-24.68%66.4M
-24.68%66.4M
49.94%88.16M
49.94%88.16M
238.67%58.8M
238.67%58.8M
Deferred tax assets
107.83%34.12M
16.06%19.05M
4.05%16.42M
4.05%16.42M
35.83%15.78M
35.83%15.78M
-15.85%11.62M
-15.85%11.62M
243.73%13.8M
243.73%13.8M
Total non-current assets
15.06%5.94B
13.62%5.86B
5.63%5.16B
5.63%5.16B
109.39%4.89B
109.39%4.89B
106.09%2.33B
106.09%2.33B
92.50%1.13B
92.50%1.13B
Total assets
4.72%25.51B
-1.14%24.08B
6.51%24.36B
6.51%24.36B
54.81%22.87B
54.81%22.87B
347.43%14.77B
347.43%14.77B
35.92%3.3B
35.92%3.3B
Liabilities
Current liabilities
Accounts payable
10.40%1.27B
-19.07%930.92M
39.12%1.15B
39.12%1.15B
17.72%826.8M
17.72%826.8M
58.99%702.32M
58.99%702.32M
-22.66%441.75M
-22.66%441.75M
Notes payable
----
----
----
----
----
----
----
----
--367.84M
--367.84M
Tax payable
-4.54%61.82M
-51.45%31.44M
-78.05%64.76M
-78.05%64.76M
3.59%294.97M
3.59%294.97M
202.01%284.76M
202.01%284.76M
-16.51%94.29M
-16.51%94.29M
Other payables and accrued expenses
-18.83%1.48B
-20.79%1.44B
27.02%1.82B
27.02%1.82B
91.53%1.43B
91.53%1.43B
30.78%748.77M
30.78%748.77M
91.03%572.56M
91.03%572.56M
Financial lease liabilities-current liabilities
-24.51%118.42M
-7.01%145.88M
7.81%156.87M
7.81%156.87M
23.30%145.51M
23.30%145.51M
10.74%118.01M
10.74%118.01M
90.03%106.57M
90.03%106.57M
Deferred income-current liabilities
-53.93%2.17M
-40.09%2.82M
-8.49%4.7M
-8.49%4.7M
553.69%5.14M
553.69%5.14M
11.02%786K
11.02%786K
--708K
--708K
Special items of current liabilities
62.63%635.42M
-24.27%295.9M
-43.18%390.71M
-43.18%390.71M
170.97%687.69M
170.97%687.69M
-45.49%253.79M
-45.49%253.79M
123.23%465.54M
123.23%465.54M
Total current liabilities
-0.63%3.57B
-20.59%2.85B
5.74%3.59B
5.74%3.59B
60.98%3.39B
60.98%3.39B
2.89%2.11B
2.89%2.11B
64.14%2.05B
64.14%2.05B
Net current assets
2.53%16B
-1.54%15.37B
6.98%15.61B
6.98%15.61B
41.22%14.59B
41.22%14.59B
8,474.61%10.33B
8,474.61%10.33B
-79.67%120.5M
-79.67%120.5M
Total assets less current liabilities
5.64%21.94B
2.22%21.23B
6.64%20.77B
6.64%20.77B
53.78%19.48B
53.78%19.48B
911.08%12.67B
911.08%12.67B
6.09%1.25B
6.09%1.25B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-11.66%264.96M
6.51%319.47M
71.82%299.94M
71.82%299.94M
-17.91%174.56M
-17.91%174.56M
-24.84%212.64M
-24.84%212.64M
33.55%282.9M
33.55%282.9M
Deferred tax liability
198.38%262.39M
0.00%87.94M
72.22%87.94M
72.22%87.94M
0.00%51.06M
0.00%51.06M
--51.06M
--51.06M
----
----
Deferred income-non-current liabilities
-5.36%4.99M
-16.57%4.4M
3.76%5.28M
3.76%5.28M
161.66%5.08M
161.66%5.08M
-26.73%1.94M
-26.73%1.94M
--2.65M
--2.65M
Convertible notes and bonds
----
----
----
----
----
----
----
----
--232.43M
--232.43M
Total non-current liabilities
35.40%532.34M
4.74%411.81M
70.41%393.15M
70.41%393.15M
-13.15%230.71M
-13.15%230.71M
-48.72%265.65M
-48.72%265.65M
144.53%517.99M
144.53%517.99M
Total liabilities
2.93%4.1B
-18.09%3.26B
9.85%3.98B
9.85%3.98B
52.69%3.62B
52.69%3.62B
-7.52%2.37B
-7.52%2.37B
75.80%2.57B
75.80%2.57B
Total assets less total liabilities
5.07%21.41B
2.17%20.82B
5.88%20.38B
5.88%20.38B
55.22%19.25B
55.22%19.25B
1,587.79%12.4B
1,587.79%12.4B
-24.18%734.67M
-24.18%734.67M
Total equity and non-current liabilities
5.64%21.94B
2.22%21.23B
6.64%20.77B
6.64%20.77B
53.78%19.48B
53.78%19.48B
911.08%12.67B
911.08%12.67B
6.09%1.25B
6.09%1.25B
Equity
Share capital
1.00%428.27M
0.05%424.25M
1.09%424.04M
1.09%424.04M
2.29%419.45M
2.29%419.45M
10,251,600.00%410.07M
10,251,600.00%410.07M
-99.99%4K
-99.99%4K
Reserve
5.15%20.98B
2.22%20.4B
5.98%19.95B
5.98%19.95B
57.03%18.83B
57.03%18.83B
1,531.98%11.99B
1,531.98%11.99B
-18.88%734.67M
-18.88%734.67M
Legal reserve
5.15%20.98B
2.22%20.4B
5.98%19.95B
5.98%19.95B
57.03%18.83B
57.03%18.83B
1,531.98%11.99B
1,531.98%11.99B
-18.88%734.67M
-18.88%734.67M
Shareholders' Equity
5.07%21.41B
2.17%20.82B
5.88%20.38B
5.88%20.38B
55.22%19.25B
55.22%19.25B
1,587.79%12.4B
1,587.79%12.4B
-24.18%734.67M
-24.18%734.67M
Total equity
5.07%21.41B
2.17%20.82B
5.88%20.38B
5.88%20.38B
55.22%19.25B
55.22%19.25B
1,587.79%12.4B
1,587.79%12.4B
-24.18%734.67M
-24.18%734.67M
Total equity and total liabilities
4.72%25.51B
-1.14%24.08B
6.51%24.36B
6.51%24.36B
54.81%22.87B
54.81%22.87B
347.43%14.77B
347.43%14.77B
35.92%3.3B
35.92%3.3B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -7.07%781.2M-10.94%748.6M50.09%840.6M50.09%840.6M27.63%560.07M27.63%560.07M-19.92%438.83M-19.92%438.83M39.98%548.01M39.98%548.01M
Accounts receivable -17.96%1.89B-26.42%1.69B-4.47%2.3B-4.47%2.3B8.64%2.41B8.64%2.41B236.51%2.22B236.51%2.22B86.75%659.01M86.75%659.01M
Advance deposits and other receivables -15.29%729.27M-10.49%770.59M156.78%860.86M156.78%860.86M48.10%335.25M48.10%335.25M-2.15%226.37M-2.15%226.37M66.17%231.33M66.17%231.33M
Cash and equivalents -45.38%5.33B29.11%12.61B-14.56%9.76B-14.56%9.76B19.55%11.43B19.55%11.43B1,206.79%9.56B1,206.79%9.56B-22.35%731.39M-22.35%731.39M
Short-term deposit 99.50%10.84B-55.83%2.4B67.87%5.43B67.87%5.43B--3.24B--3.24B----------------
Secured deposit 261.69%4.12M0.00%1.14M-90.83%1.14M-90.83%1.14M--12.41M--12.41M----------------
Financial assets at fair value-current assets ------------------6.39M--6.39M----------------
Total current assets 1.94%19.57B-5.11%18.22B6.74%19.2B6.74%19.2B44.57%17.99B44.57%17.99B473.37%12.44B473.37%12.44B17.85%2.17B17.85%2.17B
Non-current assets
Property, plant and equipment 9.37%4.68B7.16%4.58B102.81%4.27B102.81%4.27B88.84%2.11B88.84%2.11B25.85%1.12B25.85%1.12B69.88%886.95M69.88%886.95M
Advance payment -56.15%97.78M-27.14%162.48M-80.68%223M-80.68%223M1,296.05%1.15B1,296.05%1.15B-44.32%82.67M-44.32%82.67M379.64%148.46M379.64%148.46M
Prepaid rent-non-current assets -2.06%21.97M-1.78%22.03M-11.69%22.43M-11.69%22.43M-10.94%25.4M-10.94%25.4M18.13%28.52M18.13%28.52M76.06%24.15M76.06%24.15M
Fixed time deposit-non-current assets 86.87%1.02B83.59%1B-64.07%544.69M-64.07%544.69M50.69%1.52B50.69%1.52B--1.01B--1.01B--------
Intangible assets 14.07%90.13M-0.35%78.73M18.99%79.01M18.99%79.01M-24.68%66.4M-24.68%66.4M49.94%88.16M49.94%88.16M238.67%58.8M238.67%58.8M
Deferred tax assets 107.83%34.12M16.06%19.05M4.05%16.42M4.05%16.42M35.83%15.78M35.83%15.78M-15.85%11.62M-15.85%11.62M243.73%13.8M243.73%13.8M
Total non-current assets 15.06%5.94B13.62%5.86B5.63%5.16B5.63%5.16B109.39%4.89B109.39%4.89B106.09%2.33B106.09%2.33B92.50%1.13B92.50%1.13B
Total assets 4.72%25.51B-1.14%24.08B6.51%24.36B6.51%24.36B54.81%22.87B54.81%22.87B347.43%14.77B347.43%14.77B35.92%3.3B35.92%3.3B
Liabilities
Current liabilities
Accounts payable 10.40%1.27B-19.07%930.92M39.12%1.15B39.12%1.15B17.72%826.8M17.72%826.8M58.99%702.32M58.99%702.32M-22.66%441.75M-22.66%441.75M
Notes payable ----------------------------------367.84M--367.84M
Tax payable -4.54%61.82M-51.45%31.44M-78.05%64.76M-78.05%64.76M3.59%294.97M3.59%294.97M202.01%284.76M202.01%284.76M-16.51%94.29M-16.51%94.29M
Other payables and accrued expenses -18.83%1.48B-20.79%1.44B27.02%1.82B27.02%1.82B91.53%1.43B91.53%1.43B30.78%748.77M30.78%748.77M91.03%572.56M91.03%572.56M
Financial lease liabilities-current liabilities -24.51%118.42M-7.01%145.88M7.81%156.87M7.81%156.87M23.30%145.51M23.30%145.51M10.74%118.01M10.74%118.01M90.03%106.57M90.03%106.57M
Deferred income-current liabilities -53.93%2.17M-40.09%2.82M-8.49%4.7M-8.49%4.7M553.69%5.14M553.69%5.14M11.02%786K11.02%786K--708K--708K
Special items of current liabilities 62.63%635.42M-24.27%295.9M-43.18%390.71M-43.18%390.71M170.97%687.69M170.97%687.69M-45.49%253.79M-45.49%253.79M123.23%465.54M123.23%465.54M
Total current liabilities -0.63%3.57B-20.59%2.85B5.74%3.59B5.74%3.59B60.98%3.39B60.98%3.39B2.89%2.11B2.89%2.11B64.14%2.05B64.14%2.05B
Net current assets 2.53%16B-1.54%15.37B6.98%15.61B6.98%15.61B41.22%14.59B41.22%14.59B8,474.61%10.33B8,474.61%10.33B-79.67%120.5M-79.67%120.5M
Total assets less current liabilities 5.64%21.94B2.22%21.23B6.64%20.77B6.64%20.77B53.78%19.48B53.78%19.48B911.08%12.67B911.08%12.67B6.09%1.25B6.09%1.25B
Non-current liabilities
Financial lease liabilities-non-current liabilities -11.66%264.96M6.51%319.47M71.82%299.94M71.82%299.94M-17.91%174.56M-17.91%174.56M-24.84%212.64M-24.84%212.64M33.55%282.9M33.55%282.9M
Deferred tax liability 198.38%262.39M0.00%87.94M72.22%87.94M72.22%87.94M0.00%51.06M0.00%51.06M--51.06M--51.06M--------
Deferred income-non-current liabilities -5.36%4.99M-16.57%4.4M3.76%5.28M3.76%5.28M161.66%5.08M161.66%5.08M-26.73%1.94M-26.73%1.94M--2.65M--2.65M
Convertible notes and bonds ----------------------------------232.43M--232.43M
Total non-current liabilities 35.40%532.34M4.74%411.81M70.41%393.15M70.41%393.15M-13.15%230.71M-13.15%230.71M-48.72%265.65M-48.72%265.65M144.53%517.99M144.53%517.99M
Total liabilities 2.93%4.1B-18.09%3.26B9.85%3.98B9.85%3.98B52.69%3.62B52.69%3.62B-7.52%2.37B-7.52%2.37B75.80%2.57B75.80%2.57B
Total assets less total liabilities 5.07%21.41B2.17%20.82B5.88%20.38B5.88%20.38B55.22%19.25B55.22%19.25B1,587.79%12.4B1,587.79%12.4B-24.18%734.67M-24.18%734.67M
Total equity and non-current liabilities 5.64%21.94B2.22%21.23B6.64%20.77B6.64%20.77B53.78%19.48B53.78%19.48B911.08%12.67B911.08%12.67B6.09%1.25B6.09%1.25B
Equity
Share capital 1.00%428.27M0.05%424.25M1.09%424.04M1.09%424.04M2.29%419.45M2.29%419.45M10,251,600.00%410.07M10,251,600.00%410.07M-99.99%4K-99.99%4K
Reserve 5.15%20.98B2.22%20.4B5.98%19.95B5.98%19.95B57.03%18.83B57.03%18.83B1,531.98%11.99B1,531.98%11.99B-18.88%734.67M-18.88%734.67M
Legal reserve 5.15%20.98B2.22%20.4B5.98%19.95B5.98%19.95B57.03%18.83B57.03%18.83B1,531.98%11.99B1,531.98%11.99B-18.88%734.67M-18.88%734.67M
Shareholders' Equity 5.07%21.41B2.17%20.82B5.88%20.38B5.88%20.38B55.22%19.25B55.22%19.25B1,587.79%12.4B1,587.79%12.4B-24.18%734.67M-24.18%734.67M
Total equity 5.07%21.41B2.17%20.82B5.88%20.38B5.88%20.38B55.22%19.25B55.22%19.25B1,587.79%12.4B1,587.79%12.4B-24.18%734.67M-24.18%734.67M
Total equity and total liabilities 4.72%25.51B-1.14%24.08B6.51%24.36B6.51%24.36B54.81%22.87B54.81%22.87B347.43%14.77B347.43%14.77B35.92%3.3B35.92%3.3B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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.

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