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SMOORE INTL (06969)

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  • 10.930
  • -0.250-2.24%
Market Closed Jan 16 16:08 CST
67.70BMarket Cap60.05P/E (TTM)

SMOORE INTL (06969) Balance Sheet

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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
24.16%1B
16.54%910.43M
7.93%808M
-7.07%781.2M
36.16%748.6M
50.09%840.6M
10.40%549.8M
27.63%560.07M
68.04%498.03M
-19.92%438.83M
Accounts receivable
-3.99%2.02B
10.41%2.08B
23.93%2.1B
-17.96%1.89B
-37.42%1.69B
-4.47%2.3B
-9.49%2.71B
8.64%2.41B
130.38%2.99B
236.51%2.22B
Advance deposits and other receivables
20.06%888.38M
5.56%769.82M
-3.98%739.95M
-15.29%729.27M
40.06%770.59M
156.78%860.86M
112.35%550.19M
48.10%335.25M
22.46%259.1M
-2.15%226.37M
Cash and equivalents
-20.25%5.21B
-3.03%5.17B
-48.16%6.53B
-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
Short-term deposit
-43.88%4.15B
-32.45%7.32B
208.44%7.4B
99.50%10.84B
373.01%2.4B
67.87%5.43B
--507.23M
--3.24B
----
----
Secured deposit
-99.96%138K
14,239.04%590.2M
31,415.82%358.65M
261.69%4.12M
-86.47%1.14M
-90.83%1.14M
-82.48%8.41M
--12.41M
--48M
----
Financial assets at fair value-current assets
104.64%1.23B
--857K
--601.7M
----
----
----
----
--6.39M
--2.96B
----
Special items of current assets
--4.31M
----
----
----
----
----
----
----
----
----
Total current assets
-21.76%14.51B
-13.92%16.85B
1.78%18.54B
1.94%19.57B
0.11%18.22B
6.74%19.2B
8.27%18.2B
44.57%17.99B
391.98%16.81B
473.37%12.44B
Non-current assets
Property, plant and equipment
7.76%4.99B
-0.83%4.64B
1.08%4.63B
9.37%4.68B
29.52%4.58B
102.81%4.27B
139.66%3.54B
88.84%2.11B
55.75%1.48B
25.85%1.12B
Advance payment
4.50%173.63M
164.63%258.75M
2.26%166.15M
-56.15%97.78M
-39.59%162.48M
-80.68%223M
136.81%268.97M
1,296.05%1.15B
-17.09%113.58M
-44.32%82.67M
Prepaid rent-non-current assets
20.88%32.57M
-2.38%21.45M
22.29%26.95M
-2.06%21.97M
-8.65%22.03M
-11.69%22.43M
-16.67%24.12M
-10.94%25.4M
31.05%28.95M
18.13%28.52M
Fixed time deposit-non-current assets
-31.76%2.09B
205.21%3.11B
205.69%3.06B
86.87%1.02B
-35.14%1B
-64.07%544.69M
-22.51%1.54B
50.69%1.52B
--1.99B
--1.01B
Intangible assets
348.06%369.21M
117.88%196.36M
4.66%82.4M
14.07%90.13M
14.19%78.73M
18.99%79.01M
6.30%68.95M
-24.68%66.4M
15.32%64.86M
49.94%88.16M
Deferred tax assets
8.21%38.61M
2.30%34.9M
87.27%35.68M
107.83%34.12M
24.11%19.05M
4.05%16.42M
-9.11%15.35M
35.83%15.78M
24.56%16.89M
-15.85%11.62M
Total non-current assets
60.33%12.82B
82.03%10.81B
36.41%8B
15.06%5.94B
7.47%5.86B
5.63%5.16B
47.87%5.46B
109.39%4.89B
213.63%3.69B
106.09%2.33B
Total assets
2.98%27.33B
8.41%27.65B
10.21%26.54B
4.72%25.51B
1.81%24.08B
6.51%24.36B
15.40%23.65B
54.81%22.87B
346.29%20.5B
347.43%14.77B
Liabilities
Current liabilities
Accounts payable
3.71%1.24B
7.86%1.37B
28.63%1.2B
10.40%1.27B
17.16%930.92M
39.12%1.15B
9.78%794.58M
17.72%826.8M
40.62%723.78M
58.99%702.32M
Tax payable
256.37%166.31M
23.97%76.64M
48.44%46.67M
-4.54%61.82M
-82.70%31.44M
-78.05%64.76M
-46.39%181.7M
3.59%294.97M
66.88%338.92M
202.01%284.76M
Other payables and accrued expenses
38.96%1.64B
16.39%1.72B
-18.25%1.18B
-18.83%1.48B
-1.02%1.44B
27.02%1.82B
65.63%1.46B
91.53%1.43B
47.60%880.19M
30.78%748.77M
Financial lease liabilities-current liabilities
1.80%131.94M
-2.22%115.79M
-11.16%129.6M
-24.51%118.42M
2.74%145.88M
7.81%156.87M
-1.02%141.99M
23.30%145.51M
43.96%143.46M
10.74%118.01M
Deferred income-current liabilities
10.21%1.92M
-13.99%1.86M
-38.09%1.74M
-53.93%2.17M
-45.13%2.82M
-8.49%4.7M
291.01%5.13M
553.69%5.14M
10.90%1.31M
11.02%786K
Special items of current liabilities
-68.77%518M
300.61%1.57B
--1.66B
286.29%393.02M
----
-76.74%101.74M
--906.37M
--437.51M
----
----
Total current liabilities
-7.94%4.31B
47.47%5.26B
64.24%4.68B
-0.63%3.57B
-23.04%2.85B
5.74%3.59B
51.96%3.7B
60.98%3.39B
38.75%2.44B
2.89%2.11B
Net current assets
-26.43%10.2B
-27.60%11.59B
-9.80%13.86B
2.53%16B
6.03%15.37B
6.98%15.61B
0.87%14.49B
41.22%14.59B
765.70%14.37B
8,474.61%10.33B
Total assets less current liabilities
5.32%23.02B
2.06%22.4B
2.96%21.86B
5.64%21.94B
6.42%21.23B
6.64%20.77B
10.47%19.95B
53.78%19.48B
536.72%18.06B
911.08%12.67B
Non-current liabilities
Financial lease liabilities-non-current liabilities
14.61%275.85M
-28.21%190.21M
-24.66%240.69M
-11.66%264.96M
48.48%319.47M
71.82%299.94M
8.20%215.16M
-17.91%174.56M
-7.88%198.86M
-24.84%212.64M
Deferred tax liability
-0.99%287.99M
9.04%286.12M
230.75%290.86M
198.38%262.39M
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
219.81%13.4M
179.75%13.97M
-4.82%4.19M
-5.36%4.99M
74.57%4.4M
3.76%5.28M
-0.63%2.52M
161.66%5.08M
10.02%2.54M
-26.73%1.94M
Total non-current liabilities
7.75%577.24M
-7.90%490.3M
30.09%535.73M
35.40%532.34M
53.23%411.81M
70.41%393.15M
6.45%268.74M
-13.15%230.71M
-86.54%252.45M
-48.72%265.65M
Total liabilities
-6.33%4.89B
40.28%5.75B
59.93%5.22B
2.93%4.1B
-17.88%3.26B
9.85%3.98B
47.69%3.97B
52.69%3.62B
-25.96%2.69B
-7.52%2.37B
Total assets less total liabilities
5.26%22.45B
2.31%21.9B
2.42%21.32B
5.07%21.41B
5.78%20.82B
5.88%20.38B
10.53%19.68B
55.22%19.25B
1,754.23%17.81B
1,587.79%12.4B
Total equity and non-current liabilities
5.32%23.02B
2.06%22.4B
2.96%21.86B
5.64%21.94B
6.42%21.23B
6.64%20.77B
10.47%19.95B
53.78%19.48B
536.72%18.06B
911.08%12.67B
Equity
Share capital
0.83%431.91M
0.71%431.3M
0.97%428.34M
1.00%428.27M
1.34%424.25M
1.09%424.04M
0.46%418.63M
2.29%419.45M
10,417,775.00%416.72M
10,251,600.00%410.07M
Reserve
5.26%21.99B
2.31%21.47B
2.45%20.9B
5.15%20.98B
5.88%20.4B
5.98%19.95B
10.77%19.26B
57.03%18.83B
1,710.84%17.39B
1,531.98%11.99B
Shareholders' Equity
5.17%22.43B
2.28%21.9B
2.42%21.32B
5.07%21.41B
5.78%20.82B
5.88%20.38B
10.53%19.68B
55.22%19.25B
1,754.23%17.81B
1,587.79%12.4B
Non-controlling interest
--18.74M
--7.62M
----
----
----
----
----
----
----
----
Total equity
5.26%22.45B
2.31%21.9B
2.42%21.32B
5.07%21.41B
5.78%20.82B
5.88%20.38B
10.53%19.68B
55.22%19.25B
1,754.23%17.81B
1,587.79%12.4B
Total equity and total liabilities
2.98%27.33B
8.41%27.65B
10.21%26.54B
4.72%25.51B
1.81%24.08B
6.51%24.36B
15.40%23.65B
54.81%22.87B
346.29%20.5B
347.43%14.77B
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 Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory 24.16%1B16.54%910.43M7.93%808M-7.07%781.2M36.16%748.6M50.09%840.6M10.40%549.8M27.63%560.07M68.04%498.03M-19.92%438.83M
Accounts receivable -3.99%2.02B10.41%2.08B23.93%2.1B-17.96%1.89B-37.42%1.69B-4.47%2.3B-9.49%2.71B8.64%2.41B130.38%2.99B236.51%2.22B
Advance deposits and other receivables 20.06%888.38M5.56%769.82M-3.98%739.95M-15.29%729.27M40.06%770.59M156.78%860.86M112.35%550.19M48.10%335.25M22.46%259.1M-2.15%226.37M
Cash and equivalents -20.25%5.21B-3.03%5.17B-48.16%6.53B-45.38%5.33B-9.15%12.61B-14.56%9.76B38.01%13.88B19.55%11.43B524.37%10.05B1,206.79%9.56B
Short-term deposit -43.88%4.15B-32.45%7.32B208.44%7.4B99.50%10.84B373.01%2.4B67.87%5.43B--507.23M--3.24B--------
Secured deposit -99.96%138K14,239.04%590.2M31,415.82%358.65M261.69%4.12M-86.47%1.14M-90.83%1.14M-82.48%8.41M--12.41M--48M----
Financial assets at fair value-current assets 104.64%1.23B--857K--601.7M------------------6.39M--2.96B----
Special items of current assets --4.31M------------------------------------
Total current assets -21.76%14.51B-13.92%16.85B1.78%18.54B1.94%19.57B0.11%18.22B6.74%19.2B8.27%18.2B44.57%17.99B391.98%16.81B473.37%12.44B
Non-current assets
Property, plant and equipment 7.76%4.99B-0.83%4.64B1.08%4.63B9.37%4.68B29.52%4.58B102.81%4.27B139.66%3.54B88.84%2.11B55.75%1.48B25.85%1.12B
Advance payment 4.50%173.63M164.63%258.75M2.26%166.15M-56.15%97.78M-39.59%162.48M-80.68%223M136.81%268.97M1,296.05%1.15B-17.09%113.58M-44.32%82.67M
Prepaid rent-non-current assets 20.88%32.57M-2.38%21.45M22.29%26.95M-2.06%21.97M-8.65%22.03M-11.69%22.43M-16.67%24.12M-10.94%25.4M31.05%28.95M18.13%28.52M
Fixed time deposit-non-current assets -31.76%2.09B205.21%3.11B205.69%3.06B86.87%1.02B-35.14%1B-64.07%544.69M-22.51%1.54B50.69%1.52B--1.99B--1.01B
Intangible assets 348.06%369.21M117.88%196.36M4.66%82.4M14.07%90.13M14.19%78.73M18.99%79.01M6.30%68.95M-24.68%66.4M15.32%64.86M49.94%88.16M
Deferred tax assets 8.21%38.61M2.30%34.9M87.27%35.68M107.83%34.12M24.11%19.05M4.05%16.42M-9.11%15.35M35.83%15.78M24.56%16.89M-15.85%11.62M
Total non-current assets 60.33%12.82B82.03%10.81B36.41%8B15.06%5.94B7.47%5.86B5.63%5.16B47.87%5.46B109.39%4.89B213.63%3.69B106.09%2.33B
Total assets 2.98%27.33B8.41%27.65B10.21%26.54B4.72%25.51B1.81%24.08B6.51%24.36B15.40%23.65B54.81%22.87B346.29%20.5B347.43%14.77B
Liabilities
Current liabilities
Accounts payable 3.71%1.24B7.86%1.37B28.63%1.2B10.40%1.27B17.16%930.92M39.12%1.15B9.78%794.58M17.72%826.8M40.62%723.78M58.99%702.32M
Tax payable 256.37%166.31M23.97%76.64M48.44%46.67M-4.54%61.82M-82.70%31.44M-78.05%64.76M-46.39%181.7M3.59%294.97M66.88%338.92M202.01%284.76M
Other payables and accrued expenses 38.96%1.64B16.39%1.72B-18.25%1.18B-18.83%1.48B-1.02%1.44B27.02%1.82B65.63%1.46B91.53%1.43B47.60%880.19M30.78%748.77M
Financial lease liabilities-current liabilities 1.80%131.94M-2.22%115.79M-11.16%129.6M-24.51%118.42M2.74%145.88M7.81%156.87M-1.02%141.99M23.30%145.51M43.96%143.46M10.74%118.01M
Deferred income-current liabilities 10.21%1.92M-13.99%1.86M-38.09%1.74M-53.93%2.17M-45.13%2.82M-8.49%4.7M291.01%5.13M553.69%5.14M10.90%1.31M11.02%786K
Special items of current liabilities -68.77%518M300.61%1.57B--1.66B286.29%393.02M-----76.74%101.74M--906.37M--437.51M--------
Total current liabilities -7.94%4.31B47.47%5.26B64.24%4.68B-0.63%3.57B-23.04%2.85B5.74%3.59B51.96%3.7B60.98%3.39B38.75%2.44B2.89%2.11B
Net current assets -26.43%10.2B-27.60%11.59B-9.80%13.86B2.53%16B6.03%15.37B6.98%15.61B0.87%14.49B41.22%14.59B765.70%14.37B8,474.61%10.33B
Total assets less current liabilities 5.32%23.02B2.06%22.4B2.96%21.86B5.64%21.94B6.42%21.23B6.64%20.77B10.47%19.95B53.78%19.48B536.72%18.06B911.08%12.67B
Non-current liabilities
Financial lease liabilities-non-current liabilities 14.61%275.85M-28.21%190.21M-24.66%240.69M-11.66%264.96M48.48%319.47M71.82%299.94M8.20%215.16M-17.91%174.56M-7.88%198.86M-24.84%212.64M
Deferred tax liability -0.99%287.99M9.04%286.12M230.75%290.86M198.38%262.39M72.22%87.94M72.22%87.94M0.00%51.06M0.00%51.06M--51.06M--51.06M
Deferred income-non-current liabilities 219.81%13.4M179.75%13.97M-4.82%4.19M-5.36%4.99M74.57%4.4M3.76%5.28M-0.63%2.52M161.66%5.08M10.02%2.54M-26.73%1.94M
Total non-current liabilities 7.75%577.24M-7.90%490.3M30.09%535.73M35.40%532.34M53.23%411.81M70.41%393.15M6.45%268.74M-13.15%230.71M-86.54%252.45M-48.72%265.65M
Total liabilities -6.33%4.89B40.28%5.75B59.93%5.22B2.93%4.1B-17.88%3.26B9.85%3.98B47.69%3.97B52.69%3.62B-25.96%2.69B-7.52%2.37B
Total assets less total liabilities 5.26%22.45B2.31%21.9B2.42%21.32B5.07%21.41B5.78%20.82B5.88%20.38B10.53%19.68B55.22%19.25B1,754.23%17.81B1,587.79%12.4B
Total equity and non-current liabilities 5.32%23.02B2.06%22.4B2.96%21.86B5.64%21.94B6.42%21.23B6.64%20.77B10.47%19.95B53.78%19.48B536.72%18.06B911.08%12.67B
Equity
Share capital 0.83%431.91M0.71%431.3M0.97%428.34M1.00%428.27M1.34%424.25M1.09%424.04M0.46%418.63M2.29%419.45M10,417,775.00%416.72M10,251,600.00%410.07M
Reserve 5.26%21.99B2.31%21.47B2.45%20.9B5.15%20.98B5.88%20.4B5.98%19.95B10.77%19.26B57.03%18.83B1,710.84%17.39B1,531.98%11.99B
Shareholders' Equity 5.17%22.43B2.28%21.9B2.42%21.32B5.07%21.41B5.78%20.82B5.88%20.38B10.53%19.68B55.22%19.25B1,754.23%17.81B1,587.79%12.4B
Non-controlling interest --18.74M--7.62M--------------------------------
Total equity 5.26%22.45B2.31%21.9B2.42%21.32B5.07%21.41B5.78%20.82B5.88%20.38B10.53%19.68B55.22%19.25B1,754.23%17.81B1,587.79%12.4B
Total equity and total liabilities 2.98%27.33B8.41%27.65B10.21%26.54B4.72%25.51B1.81%24.08B6.51%24.36B15.40%23.65B54.81%22.87B346.29%20.5B347.43%14.77B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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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