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06969 SMOORE INTL

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  • 6.860
  • +0.150+2.24%
Market Closed Apr 26 16:08 CST
42.10BMarket Cap22.57P/E (TTM)

SMOORE INTL Key Stats

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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-34.45%1.94B
----
-52.42%2.95B
----
99.16%6.21B
----
21.45%3.12B
----
195.53%2.57B
----
Profit adjustment
Interest (income) - adjustment
-23.79%-516.7M
----
1.61%-417.42M
----
-397.07%-424.23M
----
-1,952.57%-85.35M
----
-66.92%-4.16M
----
Impairment and provisions:
483.89%71.06M
--0
-53.59%12.17M
--0
307.56%26.23M
--0
-146.15%-12.64M
--0
385.24%27.38M
--0
-Impairmen of inventory (reversal)
595.89%61.18M
----
1,122.67%8.79M
----
105.63%719K
----
-156.74%-12.76M
----
2,521.79%22.5M
----
-Impairment of trade receivables (reversal)
878.88%9.88M
----
-116.57%-1.27M
----
5,837.21%7.66M
----
-97.36%129K
----
13.51%4.88M
----
-Other impairments and provisions
----
----
-73.96%4.65M
----
--17.85M
----
----
----
----
----
Revaluation surplus:
289.55%43.17M
--0
83.00%-22.78M
--0
-113.21%-133.95M
--0
46,605.09%1.01B
--0
78.34%-2.18M
--0
-Other fair value changes
289.55%43.17M
----
83.00%-22.78M
----
-113.21%-133.95M
----
46,605.09%1.01B
----
78.34%-2.18M
----
Asset sale loss (gain):
271.96%75.33M
--0
15,972.22%20.25M
--0
-98.32%126K
--0
-46.22%7.48M
--0
78.46%13.91M
--0
-Loss (gain) on sale of property, machinery and equipment
271.96%75.33M
----
15,972.22%20.25M
----
-98.32%126K
----
-46.22%7.48M
----
78.46%13.91M
----
Depreciation and amortization:
22.24%271.43M
--0
153.07%222.04M
--0
56.10%87.74M
--0
88.27%56.21M
--0
131.28%29.85M
--0
-Depreciation
19.62%255.14M
----
155.44%213.3M
----
56.72%83.5M
----
88.83%53.28M
----
136.76%28.22M
----
-Amortization of intangible assets
86.33%16.29M
----
106.37%8.74M
----
44.81%4.24M
----
78.74%2.93M
----
65.35%1.64M
----
Financial expense
-6.17%27.19M
----
15.71%28.98M
----
62.96%25.05M
----
-15.43%15.37M
----
122.06%18.17M
----
Unrealized exchange loss (gain)
26.38%-77.96M
----
-332.27%-105.9M
----
9.44%45.59M
----
268.25%41.66M
----
90.20%11.31M
----
Special items
-23.14%287.32M
----
43.23%373.82M
----
-27.28%261M
----
498.12%358.9M
----
--60.01M
----
Operating profit before the change of operating capital
-30.93%2.12B
--0
-49.72%3.07B
--0
35.09%6.1B
--0
65.84%4.51B
--0
203.54%2.72B
--0
Change of operating capital
Inventory (increase) decrease
635.10%405.53M
----
-54.90%55.17M
----
-58.87%122.31M
----
940.72%297.34M
----
78.13%-35.37M
----
Accounts receivable (increase)decrease
130.98%842.5M
----
-18.99%-2.72B
----
-40.45%-2.29B
----
-311.70%-1.63B
----
-51.18%-395.32M
----
Accounts payable increase (decrease)
-86.60%94.46M
----
37.77%704.83M
----
17.10%511.6M
----
222.64%436.89M
----
-63.65%135.41M
----
Special items for working capital changes
--9M
----
----
----
----
----
----
----
----
----
Cash  from business operations
200.62%3.33B
--0
-75.41%1.11B
--0
27.65%4.5B
--0
35.42%3.53B
--0
159.34%2.61B
--0
China income tax paid
----
----
----
----
----
----
-12.43%-474.13M
----
-839.53%-421.7M
----
Other taxs
78.45%-137.5M
----
30.38%-637.98M
----
---916.32M
----
----
----
----
----
Special items of business
-6,332.04%-138.48M
----
-96.27%2.22M
----
165.61%59.65M
----
-150.51%-90.91M
----
13.17%179.98M
----
Net cash from operations
579.54%3.19B
421.81%1.07B
-86.91%469.86M
-113.65%-333.26M
17.46%3.59B
121.52%2.44B
39.85%3.05B
8.56%1.1B
127.54%2.18B
2,012.07%1.01B
Cash flow from investment activities
Interest received - investment
33.14%512.86M
-2.84%138.24M
32.53%385.22M
5.95%142.28M
271.90%290.68M
2,939.61%134.29M
2,407.51%78.16M
147.92%4.42M
47.38%3.12M
222.83%1.78M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
-200.00%-62K
--8K
Decrease in deposits (increase)
-460.79%-6.31B
-6.43%2.65B
68.69%-1.13B
-3.49%2.83B
-269.22%-3.6B
--2.93B
-6,358.19%-974.02M
----
200.00%15.56M
--500K
Sale of fixed assets
-89.48%520K
-91.78%328K
-91.45%4.94M
-80.45%3.99M
6,911.27%57.84M
9,263.76%20.41M
-98.61%825K
-94.66%218K
4,313.06%59.49M
--4.09M
Purchase of fixed assets
28.13%-1.19B
28.00%-469.31M
15.52%-1.65B
-35.73%-651.85M
-477.38%-1.96B
-177.69%-480.25M
25.58%-339.23M
-3.75%-172.95M
-134.62%-455.86M
-95.44%-166.7M
Purchase of intangible assets
-5.25%-42.3M
-30.54%-14.78M
-192.99%-40.18M
-395.40%-11.32M
-71.57%-13.72M
54.27%-2.29M
-101.82%-7.99M
-194.81%-5M
24.08%-3.96M
-38.82%-1.7M
Recovery of cash from investments
----
----
----
----
----
----
----
-40.78%1.09B
-27.97%2.17B
63.12%1.83B
Cash on investment
12.90%-17.38M
53.68%-4.5M
3.35%-19.96M
99.86%-9.71M
-185.88%-20.65M
-4,151,078.79%-6.85B
89.95%-7.22M
98.15%-165K
-415.24%-71.84M
-3,204.81%-8.92M
Other items in the investment business
26.41%33.55M
-1.15%5.16M
74.82%26.54M
213.21%5.22M
148.21%15.18M
100.15%1.67M
98.57%-31.48M
41.26%-1.08B
24.32%-2.2B
-75.50%-1.84B
Net cash from investment operations
-189.44%-7.02B
-0.23%2.3B
53.61%-2.42B
154.41%2.31B
-307.94%-5.23B
-2,423.32%-4.24B
-161.71%-1.28B
4.98%-168.16M
-282.83%-489.46M
-1,609.72%-176.97M
Net cash before financing
-95.64%-3.82B
70.88%3.38B
-19.35%-1.95B
209.61%1.98B
-192.30%-1.64B
-293.04%-1.8B
4.66%1.77B
11.43%933.68M
103.68%1.69B
2,122.53%837.94M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
-96.80%1M
----
Refund
----
----
----
----
----
----
-7,853.60%-79.54M
----
96.80%-1M
----
Issuing shares
-31.92%22.45M
2,602.44%1.11M
-99.12%32.97M
-100.00%41K
-49.36%3.75B
--3.74B
1,932.83%7.4B
----
--364.21M
----
Interest paid - financing
6.17%-27.19M
28.38%-10.98M
-15.71%-28.98M
-102.27%-15.33M
-62.96%-25.05M
8.63%-7.58M
15.43%-15.37M
-10.53%-8.3M
-122.06%-18.17M
-164.17%-7.51M
Dividends paid - financing
50.35%-718.89M
52.05%-439.16M
38.91%-1.45B
30.69%-915.9M
---2.37B
---1.32B
----
----
-552.22%-1.14B
-552.22%-1.14B
Absorb investment income
----
----
----
----
----
----
----
----
--57.65M
----
Issuance expenses and redemption of securities expenses
----
----
-1,172.28%-247.08M
-207.19%-161.79M
87.02%-19.42M
-2,168.13%-52.67M
-7,207.33%-149.58M
-62.49%-2.32M
---2.05M
---1.43M
Other items of the financing business
-94.34%111.28M
-105.73%-88.96M
-10.07%1.97B
2,666.42%1.55B
2,263.09%2.19B
-25.43%-60.55M
91.28%-101.13M
-55.06%-48.27M
-3,554.36%-1.16B
-141.57%-31.13M
Net cash from financing operations
-321.72%-612.36M
-216.72%-537.99M
-92.16%276.19M
-79.91%460.94M
-50.09%3.52B
3,996.49%2.29B
471.51%7.06B
95.02%-58.89M
-783.63%-1.9B
-594.21%-1.18B
Effect of rate
-67.89%4.53M
-63.17%4.54M
187.22%14.1M
222.46%12.33M
-189.94%-16.17M
-5.86%3.83M
1.13%-5.58M
189.10%4.06M
32.87%-5.64M
48.84%-4.56M
Net Cash
-164.34%-4.44B
16.47%2.84B
-189.01%-1.68B
394.95%2.44B
-78.66%1.89B
-43.73%492.28M
4,409.78%8.83B
354.23%874.79M
-133.21%-204.93M
-159.56%-344.09M
Begining period cash
-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
182.67%941.96M
182.67%941.96M
Cash at the end
-45.38%5.33B
-9.15%12.61B
-14.56%9.76B
38.01%13.88B
19.55%11.43B
524.37%10.05B
1,206.79%9.56B
171.40%1.61B
-22.35%731.39M
209.40%593.31M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -34.45%1.94B-----52.42%2.95B----99.16%6.21B----21.45%3.12B----195.53%2.57B----
Profit adjustment
Interest (income) - adjustment -23.79%-516.7M----1.61%-417.42M-----397.07%-424.23M-----1,952.57%-85.35M-----66.92%-4.16M----
Impairment and provisions: 483.89%71.06M--0-53.59%12.17M--0307.56%26.23M--0-146.15%-12.64M--0385.24%27.38M--0
-Impairmen of inventory (reversal) 595.89%61.18M----1,122.67%8.79M----105.63%719K-----156.74%-12.76M----2,521.79%22.5M----
-Impairment of trade receivables (reversal) 878.88%9.88M-----116.57%-1.27M----5,837.21%7.66M-----97.36%129K----13.51%4.88M----
-Other impairments and provisions ---------73.96%4.65M------17.85M--------------------
Revaluation surplus: 289.55%43.17M--083.00%-22.78M--0-113.21%-133.95M--046,605.09%1.01B--078.34%-2.18M--0
-Other fair value changes 289.55%43.17M----83.00%-22.78M-----113.21%-133.95M----46,605.09%1.01B----78.34%-2.18M----
Asset sale loss (gain): 271.96%75.33M--015,972.22%20.25M--0-98.32%126K--0-46.22%7.48M--078.46%13.91M--0
-Loss (gain) on sale of property, machinery and equipment 271.96%75.33M----15,972.22%20.25M-----98.32%126K-----46.22%7.48M----78.46%13.91M----
Depreciation and amortization: 22.24%271.43M--0153.07%222.04M--056.10%87.74M--088.27%56.21M--0131.28%29.85M--0
-Depreciation 19.62%255.14M----155.44%213.3M----56.72%83.5M----88.83%53.28M----136.76%28.22M----
-Amortization of intangible assets 86.33%16.29M----106.37%8.74M----44.81%4.24M----78.74%2.93M----65.35%1.64M----
Financial expense -6.17%27.19M----15.71%28.98M----62.96%25.05M-----15.43%15.37M----122.06%18.17M----
Unrealized exchange loss (gain) 26.38%-77.96M-----332.27%-105.9M----9.44%45.59M----268.25%41.66M----90.20%11.31M----
Special items -23.14%287.32M----43.23%373.82M-----27.28%261M----498.12%358.9M------60.01M----
Operating profit before the change of operating capital -30.93%2.12B--0-49.72%3.07B--035.09%6.1B--065.84%4.51B--0203.54%2.72B--0
Change of operating capital
Inventory (increase) decrease 635.10%405.53M-----54.90%55.17M-----58.87%122.31M----940.72%297.34M----78.13%-35.37M----
Accounts receivable (increase)decrease 130.98%842.5M-----18.99%-2.72B-----40.45%-2.29B-----311.70%-1.63B-----51.18%-395.32M----
Accounts payable increase (decrease) -86.60%94.46M----37.77%704.83M----17.10%511.6M----222.64%436.89M-----63.65%135.41M----
Special items for working capital changes --9M------------------------------------
Cash  from business operations 200.62%3.33B--0-75.41%1.11B--027.65%4.5B--035.42%3.53B--0159.34%2.61B--0
China income tax paid -------------------------12.43%-474.13M-----839.53%-421.7M----
Other taxs 78.45%-137.5M----30.38%-637.98M-------916.32M--------------------
Special items of business -6,332.04%-138.48M-----96.27%2.22M----165.61%59.65M-----150.51%-90.91M----13.17%179.98M----
Net cash from operations 579.54%3.19B421.81%1.07B-86.91%469.86M-113.65%-333.26M17.46%3.59B121.52%2.44B39.85%3.05B8.56%1.1B127.54%2.18B2,012.07%1.01B
Cash flow from investment activities
Interest received - investment 33.14%512.86M-2.84%138.24M32.53%385.22M5.95%142.28M271.90%290.68M2,939.61%134.29M2,407.51%78.16M147.92%4.42M47.38%3.12M222.83%1.78M
Loan receivable (increase) decrease ---------------------------------200.00%-62K--8K
Decrease in deposits (increase) -460.79%-6.31B-6.43%2.65B68.69%-1.13B-3.49%2.83B-269.22%-3.6B--2.93B-6,358.19%-974.02M----200.00%15.56M--500K
Sale of fixed assets -89.48%520K-91.78%328K-91.45%4.94M-80.45%3.99M6,911.27%57.84M9,263.76%20.41M-98.61%825K-94.66%218K4,313.06%59.49M--4.09M
Purchase of fixed assets 28.13%-1.19B28.00%-469.31M15.52%-1.65B-35.73%-651.85M-477.38%-1.96B-177.69%-480.25M25.58%-339.23M-3.75%-172.95M-134.62%-455.86M-95.44%-166.7M
Purchase of intangible assets -5.25%-42.3M-30.54%-14.78M-192.99%-40.18M-395.40%-11.32M-71.57%-13.72M54.27%-2.29M-101.82%-7.99M-194.81%-5M24.08%-3.96M-38.82%-1.7M
Recovery of cash from investments -----------------------------40.78%1.09B-27.97%2.17B63.12%1.83B
Cash on investment 12.90%-17.38M53.68%-4.5M3.35%-19.96M99.86%-9.71M-185.88%-20.65M-4,151,078.79%-6.85B89.95%-7.22M98.15%-165K-415.24%-71.84M-3,204.81%-8.92M
Other items in the investment business 26.41%33.55M-1.15%5.16M74.82%26.54M213.21%5.22M148.21%15.18M100.15%1.67M98.57%-31.48M41.26%-1.08B24.32%-2.2B-75.50%-1.84B
Net cash from investment operations -189.44%-7.02B-0.23%2.3B53.61%-2.42B154.41%2.31B-307.94%-5.23B-2,423.32%-4.24B-161.71%-1.28B4.98%-168.16M-282.83%-489.46M-1,609.72%-176.97M
Net cash before financing -95.64%-3.82B70.88%3.38B-19.35%-1.95B209.61%1.98B-192.30%-1.64B-293.04%-1.8B4.66%1.77B11.43%933.68M103.68%1.69B2,122.53%837.94M
Cash flow from financing activities
New borrowing ---------------------------------96.80%1M----
Refund -------------------------7,853.60%-79.54M----96.80%-1M----
Issuing shares -31.92%22.45M2,602.44%1.11M-99.12%32.97M-100.00%41K-49.36%3.75B--3.74B1,932.83%7.4B------364.21M----
Interest paid - financing 6.17%-27.19M28.38%-10.98M-15.71%-28.98M-102.27%-15.33M-62.96%-25.05M8.63%-7.58M15.43%-15.37M-10.53%-8.3M-122.06%-18.17M-164.17%-7.51M
Dividends paid - financing 50.35%-718.89M52.05%-439.16M38.91%-1.45B30.69%-915.9M---2.37B---1.32B---------552.22%-1.14B-552.22%-1.14B
Absorb investment income ----------------------------------57.65M----
Issuance expenses and redemption of securities expenses ---------1,172.28%-247.08M-207.19%-161.79M87.02%-19.42M-2,168.13%-52.67M-7,207.33%-149.58M-62.49%-2.32M---2.05M---1.43M
Other items of the financing business -94.34%111.28M-105.73%-88.96M-10.07%1.97B2,666.42%1.55B2,263.09%2.19B-25.43%-60.55M91.28%-101.13M-55.06%-48.27M-3,554.36%-1.16B-141.57%-31.13M
Net cash from financing operations -321.72%-612.36M-216.72%-537.99M-92.16%276.19M-79.91%460.94M-50.09%3.52B3,996.49%2.29B471.51%7.06B95.02%-58.89M-783.63%-1.9B-594.21%-1.18B
Effect of rate -67.89%4.53M-63.17%4.54M187.22%14.1M222.46%12.33M-189.94%-16.17M-5.86%3.83M1.13%-5.58M189.10%4.06M32.87%-5.64M48.84%-4.56M
Net Cash -164.34%-4.44B16.47%2.84B-189.01%-1.68B394.95%2.44B-78.66%1.89B-43.73%492.28M4,409.78%8.83B354.23%874.79M-133.21%-204.93M-159.56%-344.09M
Begining period cash -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%731.39M182.67%941.96M182.67%941.96M
Cash at the end -45.38%5.33B-9.15%12.61B-14.56%9.76B38.01%13.88B19.55%11.43B524.37%10.05B1,206.79%9.56B171.40%1.61B-22.35%731.39M209.40%593.31M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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