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SMOORE INTL (06969)

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  • 9.960
  • +0.130+1.32%
Market Closed May 22 16:08 CST
61.71BMarket Cap48.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SMOORE INTL (06969) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Assets
Current assets
Inventory
----
83.09%1.67B
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
Accounts receivable
----
10.24%2.3B
-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
Advance deposits and other receivables
----
26.55%974.23M
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
Cash and equivalents
----
41.62%7.32B
-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
Short-term deposit
----
-52.82%3.45B
-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
----
-91.25%51.65M
-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
Financial assets at fair value-current assets
----
----
104.64%1.23B
--857K
--601.7M
----
----
----
----
--6.39M
Special items of current assets
----
--10.23M
--4.31M
----
----
----
----
----
----
----
Total current assets
--16.74B
-6.34%15.78B
-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
Non-current assets
Property, plant and equipment
----
9.25%5.07B
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
Advance payment
----
-67.00%85.39M
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
Prepaid rent-non-current assets
----
30.80%28.06M
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
Fixed time deposit-non-current assets
----
-31.81%2.12B
-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
Intangible assets
----
143.69%478.51M
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
Deferred tax assets
----
-15.54%29.48M
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
Total non-current assets
--10.94B
18.06%12.76B
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
Total assets
--27.68B
3.19%28.54B
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
Liabilities
Current liabilities
Accounts payable
----
23.18%1.69B
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
Tax payable
----
111.90%162.4M
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
Other payables and accrued expenses
----
11.01%1.91B
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
Financial lease liabilities-current liabilities
----
6.39%123.19M
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
Deferred income-current liabilities
----
0.97%1.88M
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
Special items of current liabilities
----
19.09%1.88B
-68.77%518M
300.61%1.57B
--1.66B
286.29%393.02M
----
-76.74%101.74M
--906.37M
--437.51M
Total current liabilities
--5.15B
16.54%6.13B
-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
Net current assets
--11.6B
-16.73%9.65B
-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
Total assets less current liabilities
--22.54B
0.06%22.41B
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
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
19.73%227.75M
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
Deferred tax liability
----
1.74%291.1M
-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
Deferred income-non-current liabilities
----
-0.60%13.88M
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
Total non-current liabilities
--442M
8.65%532.72M
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
Total liabilities
--5.59B
15.87%6.66B
-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
Total assets less total liabilities
--22.1B
-0.13%21.88B
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
Total equity and non-current liabilities
----
0.06%22.41B
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
Equity
Share capital
----
0.24%432.33M
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
Reserve
----
-0.24%21.42B
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
Shareholders' Equity
--22.06B
-0.23%21.85B
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
Non-controlling interest
--35.9M
270.60%28.25M
--18.74M
--7.62M
----
----
----
----
----
----
Total equity
----
-0.13%21.88B
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
Total equity and total liabilities
----
3.19%28.54B
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
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会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Assets
Current assets
Inventory ----83.09%1.67B24.16%1B16.54%910.43M7.93%808M-7.07%781.2M36.16%748.6M50.09%840.6M10.40%549.8M27.63%560.07M
Accounts receivable ----10.24%2.3B-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%2.41B
Advance deposits and other receivables ----26.55%974.23M20.06%888.38M5.56%769.82M-3.98%739.95M-15.29%729.27M40.06%770.59M156.78%860.86M112.35%550.19M48.10%335.25M
Cash and equivalents ----41.62%7.32B-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%11.43B
Short-term deposit -----52.82%3.45B-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 -----91.25%51.65M-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
Financial assets at fair value-current assets --------104.64%1.23B--857K--601.7M------------------6.39M
Special items of current assets ------10.23M--4.31M----------------------------
Total current assets --16.74B-6.34%15.78B-21.76%14.51B-13.92%16.85B1.78%18.54B1.94%19.57B0.11%18.22B6.74%19.2B8.27%18.2B44.57%17.99B
Non-current assets
Property, plant and equipment ----9.25%5.07B7.76%4.99B-0.83%4.64B1.08%4.63B9.37%4.68B29.52%4.58B102.81%4.27B139.66%3.54B88.84%2.11B
Advance payment -----67.00%85.39M4.50%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
Prepaid rent-non-current assets ----30.80%28.06M20.88%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%25.4M
Fixed time deposit-non-current assets -----31.81%2.12B-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
Intangible assets ----143.69%478.51M348.06%369.21M117.88%196.36M4.66%82.4M14.07%90.13M14.19%78.73M18.99%79.01M6.30%68.95M-24.68%66.4M
Deferred tax assets -----15.54%29.48M8.21%38.61M2.30%34.9M87.27%35.68M107.83%34.12M24.11%19.05M4.05%16.42M-9.11%15.35M35.83%15.78M
Total non-current assets --10.94B18.06%12.76B60.33%12.82B82.03%10.81B36.41%8B15.06%5.94B7.47%5.86B5.63%5.16B47.87%5.46B109.39%4.89B
Total assets --27.68B3.19%28.54B2.98%27.33B8.41%27.65B10.21%26.54B4.72%25.51B1.81%24.08B6.51%24.36B15.40%23.65B54.81%22.87B
Liabilities
Current liabilities
Accounts payable ----23.18%1.69B3.71%1.24B7.86%1.37B28.63%1.2B10.40%1.27B17.16%930.92M39.12%1.15B9.78%794.58M17.72%826.8M
Tax payable ----111.90%162.4M256.37%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%294.97M
Other payables and accrued expenses ----11.01%1.91B38.96%1.64B16.39%1.72B-18.25%1.18B-18.83%1.48B-1.02%1.44B27.02%1.82B65.63%1.46B91.53%1.43B
Financial lease liabilities-current liabilities ----6.39%123.19M1.80%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%145.51M
Deferred income-current liabilities ----0.97%1.88M10.21%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%5.14M
Special items of current liabilities ----19.09%1.88B-68.77%518M300.61%1.57B--1.66B286.29%393.02M-----76.74%101.74M--906.37M--437.51M
Total current liabilities --5.15B16.54%6.13B-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%3.39B
Net current assets --11.6B-16.73%9.65B-26.43%10.2B-27.60%11.59B-9.80%13.86B2.53%16B6.03%15.37B6.98%15.61B0.87%14.49B41.22%14.59B
Total assets less current liabilities --22.54B0.06%22.41B5.32%23.02B2.06%22.4B2.96%21.86B5.64%21.94B6.42%21.23B6.64%20.77B10.47%19.95B53.78%19.48B
Non-current liabilities
Financial lease liabilities-non-current liabilities ----19.73%227.75M14.61%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
Deferred tax liability ----1.74%291.1M-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
Deferred income-non-current liabilities -----0.60%13.88M219.81%13.4M179.75%13.97M-4.82%4.19M-5.36%4.99M74.57%4.4M3.76%5.28M-0.63%2.52M161.66%5.08M
Total non-current liabilities --442M8.65%532.72M7.75%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
Total liabilities --5.59B15.87%6.66B-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
Total assets less total liabilities --22.1B-0.13%21.88B5.26%22.45B2.31%21.9B2.42%21.32B5.07%21.41B5.78%20.82B5.88%20.38B10.53%19.68B55.22%19.25B
Total equity and non-current liabilities ----0.06%22.41B5.32%23.02B2.06%22.4B2.96%21.86B5.64%21.94B6.42%21.23B6.64%20.77B10.47%19.95B53.78%19.48B
Equity
Share capital ----0.24%432.33M0.83%431.91M0.71%431.3M0.97%428.34M1.00%428.27M1.34%424.25M1.09%424.04M0.46%418.63M2.29%419.45M
Reserve -----0.24%21.42B5.26%21.99B2.31%21.47B2.45%20.9B5.15%20.98B5.88%20.4B5.98%19.95B10.77%19.26B57.03%18.83B
Shareholders' Equity --22.06B-0.23%21.85B5.17%22.43B2.28%21.9B2.42%21.32B5.07%21.41B5.78%20.82B5.88%20.38B10.53%19.68B55.22%19.25B
Non-controlling interest --35.9M270.60%28.25M--18.74M--7.62M------------------------
Total equity -----0.13%21.88B5.26%22.45B2.31%21.9B2.42%21.32B5.07%21.41B5.78%20.82B5.88%20.38B10.53%19.68B55.22%19.25B
Total equity and total liabilities ----3.19%28.54B2.98%27.33B8.41%27.65B10.21%26.54B4.72%25.51B1.81%24.08B6.51%24.36B15.40%23.65B54.81%22.87B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所

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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