HK Stock MarketDetailed Quotes

00315 SMARTONE TELE

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  • 3.660
  • +0.020+0.55%
Market Closed May 3 16:09 CST
4.04BMarket Cap15.57P/E (TTM)

SMARTONE TELE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax
----
-24.41%453.38M
----
0.63%599.82M
----
25.80%596.03M
----
-40.82%473.8M
----
1.74%800.66M
Profit adjustment
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--85.25M
--0
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--75.06M
----
----
-Other impairments and provisions
----
----
----
----
----
----
----
--10.19M
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
-44.05%6.29M
--0
-34.68%11.25M
--0
105.60%17.22M
--0
-63.78%8.38M
--0
52.62%23.12M
-Loss (gain) on sale of property, machinery and equipment
----
-44.05%6.29M
----
-34.68%11.25M
----
105.60%17.22M
----
-63.78%8.38M
----
52.62%23.12M
Depreciation and amortization:
--0
-3.68%1.75B
--0
2.96%1.82B
--0
-2.62%1.77B
--0
82.41%1.82B
--0
-21.90%995.46M
-Depreciation
----
-8.83%1.19B
----
-4.54%1.31B
----
-6.46%1.37B
----
123.82%1.47B
----
1.03%654.58M
-Amortization of intangible assets
----
9.61%473.33M
----
32.64%431.83M
----
13.16%325.55M
----
0.78%287.7M
----
-54.40%285.47M
-Other depreciation and amortization
----
8.66%87.33M
----
11.44%80.37M
----
14.45%72.12M
----
13.70%63.01M
----
8,146.88%55.42M
Financial expense
----
-8.76%132.69M
----
27.54%145.44M
----
-1.44%114.04M
----
7.40%115.7M
----
-10.90%107.73M
Special items
----
18,151.46%118.45M
----
102.37%649K
----
52.37%-27.39M
----
20.92%-57.51M
----
-23.01%-72.72M
Operating profit before the change of operating capital
--0
-4.40%2.46B
--0
4.44%2.58B
--0
1.09%2.47B
--0
31.66%2.44B
--0
-13.29%1.85B
Change of operating capital
Inventory (increase) decrease
----
85.22%-6.3M
----
-2,017.78%-42.61M
----
-88.79%2.22M
----
-75.82%19.83M
----
305.14%81.99M
Accounts payable increase (decrease)
----
114.87%22.69M
----
-279.33%-152.59M
----
186.91%85.09M
----
9.47%-97.9M
----
-138.16%-108.15M
Advance payment increase (decrease)
----
----
----
----
----
----
----
33.99%-101.43M
----
-298.74%-153.66M
Cash  from business operations
-20.08%999.89M
5.62%2.44B
-0.68%1.25B
-12.29%2.31B
-4.27%1.26B
14.72%2.64B
58.96%1.32B
49.50%2.3B
137.24%827.84M
-37.28%1.54B
Other taxs
-1,366.46%-127.13M
5.54%-103.35M
91.90%-8.67M
15.74%-109.42M
14.06%-107.05M
25.62%-129.85M
-10,366.89%-124.56M
-12.34%-174.57M
99.23%-1.19M
-17.53%-155.39M
Interest paid - operating
----
-0.49%-73.38M
----
14.79%-73.02M
----
20.32%-85.7M
----
-36.66%-107.55M
----
11.51%-78.7M
Special items of business
-1,106.36%-25.16M
69.78%-49.51M
102.69%2.5M
-303.21%-163.82M
---92.93M
118.31%80.62M
----
127.00%36.93M
----
-102.13%-136.77M
Net cash from operations
-31.92%847.61M
10.72%2.25B
17.48%1.25B
-15.88%2.04B
-11.05%1.06B
20.02%2.42B
44.12%1.19B
54.70%2.02B
325.74%826.65M
-41.56%1.3B
Cash flow from investment activities
Interest received - investment
----
127.06%80.76M
----
-6.98%35.57M
----
-55.24%38.24M
----
22.75%85.42M
----
11.10%69.59M
Decrease in deposits (increase)
----
199.97%1.75B
--159.03M
-1,523.21%-1.76B
----
146.69%123.32M
-28.84%123.32M
164.50%49.99M
85.47%173.3M
-363.59%-77.5M
Sale of fixed assets
----
683.56%572K
----
-78.78%73K
----
28.36%344K
----
-96.68%268K
----
367.52%8.07M
Purchase of fixed assets
8.27%-315.99M
0.41%-708.77M
8.37%-344.46M
16.32%-711.68M
29.69%-375.92M
-57.48%-850.51M
-42.93%-534.64M
-3.97%-540.09M
-21.54%-374.04M
16.56%-519.45M
Purchase of intangible assets
----
----
----
----
----
----
-0.31%-71.44M
-54.00%-96.02M
-14.22%-71.22M
0.00%-62.35M
Recovery of cash from investments
--36.84M
-62.14%23.52M
----
-65.31%62.13M
-59.93%62.13M
-43.89%179.11M
229.88%155.05M
307.15%319.22M
199.56%47M
-45.87%78.4M
Cash on investment
----
----
----
----
----
---506.59M
---506.59M
----
----
----
Other items in the investment business
6.50%-123.37M
13.08%-219.64M
23.02%-131.95M
-110.82%-252.68M
-1,056.26%-171.4M
---119.86M
-67.10%17.92M
----
27.98%54.47M
----
Net cash from investment operations
-26.83%-402.52M
135.51%930.98M
34.59%-317.37M
-130.79%-2.62B
40.57%-485.2M
-526.87%-1.14B
-378.86%-816.38M
63.99%-181.21M
21.94%-170.48M
47.65%-503.23M
Net cash before financing
-52.02%445.09M
644.06%3.19B
61.45%927.64M
-145.58%-585.48M
53.22%574.58M
-30.02%1.28B
-42.85%375.01M
129.33%1.84B
2,806.85%656.17M
-36.95%800.36M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
-9.09%60M
----
--66M
Refund
77.12%-2.2M
80.06%-19.23M
80.94%-9.61M
56.72%-96.43M
67.73%-50.45M
59.75%-222.78M
-133.19%-156.34M
-184.70%-553.53M
47.34%-67.04M
-39.17%-194.43M
Issuing shares
----
--4.77M
----
----
----
----
----
----
----
----
Dividends paid - financing
-12.72%-193.12M
0.33%-331.76M
0.51%-171.33M
-1.35%-332.85M
-2.58%-172.2M
15.63%-328.41M
26.98%-167.88M
-4.09%-389.26M
8.11%-229.89M
-154.20%-373.96M
Issuance expenses and redemption of securities expenses
-722.83%-12.04M
-6,289.42%-1.43B
84.49%-1.46M
52.76%-22.36M
77.75%-9.44M
-119.91%-47.33M
-97.03%-42.41M
62.72%-21.52M
-72.95%-21.52M
85.80%-57.74M
Other items of the financing business
-9.59%-345.13M
4.73%-640.59M
6.42%-314.92M
6.52%-672.37M
9.41%-336.52M
5.45%-719.27M
7.36%-371.49M
-8,364.46%-760.7M
-8,473.72%-400.99M
---8.99M
Net cash from financing operations
-11.09%-552.48M
-114.90%-2.42B
12.54%-497.32M
14.70%-1.12B
22.96%-568.6M
20.85%-1.32B
-2.59%-738.11M
-192.56%-1.67B
-118.93%-719.45M
17.66%-569.11M
Effect of rate
103.60%5K
-341.33%-181K
-275.95%-139K
-90.40%75K
-72.47%79K
-17.88%781K
-84.44%287K
113.20%951K
177.46%1.85M
-204.80%-7.21M
Net Cash
-124.96%-107.4M
145.03%769.87M
7,104.45%430.32M
-5,032.68%-1.71B
101.65%5.97M
-119.54%-33.31M
-473.75%-363.1M
-26.28%170.47M
82.07%-63.29M
-60.01%231.24M
Begining period cash
199.68%1.16B
-81.60%385.47M
-81.60%385.47M
-1.53%2.09B
-1.53%2.09B
8.76%2.13B
8.76%2.13B
12.94%1.96B
12.94%1.96B
51.03%1.73B
Cash at the end
28.46%1.05B
199.68%1.16B
-61.18%815.65M
-81.60%385.47M
19.06%2.1B
-1.53%2.09B
-6.86%1.76B
8.76%2.13B
37.61%1.89B
12.94%1.96B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax -----24.41%453.38M----0.63%599.82M----25.80%596.03M-----40.82%473.8M----1.74%800.66M
Profit adjustment
Impairment and provisions: --0--0--0--0--0--0--0--85.25M--0--0
-Impairment of property, plant and equipment (reversal) ------------------------------75.06M--------
-Other impairments and provisions ------------------------------10.19M--------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0-44.05%6.29M--0-34.68%11.25M--0105.60%17.22M--0-63.78%8.38M--052.62%23.12M
-Loss (gain) on sale of property, machinery and equipment -----44.05%6.29M-----34.68%11.25M----105.60%17.22M-----63.78%8.38M----52.62%23.12M
Depreciation and amortization: --0-3.68%1.75B--02.96%1.82B--0-2.62%1.77B--082.41%1.82B--0-21.90%995.46M
-Depreciation -----8.83%1.19B-----4.54%1.31B-----6.46%1.37B----123.82%1.47B----1.03%654.58M
-Amortization of intangible assets ----9.61%473.33M----32.64%431.83M----13.16%325.55M----0.78%287.7M-----54.40%285.47M
-Other depreciation and amortization ----8.66%87.33M----11.44%80.37M----14.45%72.12M----13.70%63.01M----8,146.88%55.42M
Financial expense -----8.76%132.69M----27.54%145.44M-----1.44%114.04M----7.40%115.7M-----10.90%107.73M
Special items ----18,151.46%118.45M----102.37%649K----52.37%-27.39M----20.92%-57.51M-----23.01%-72.72M
Operating profit before the change of operating capital --0-4.40%2.46B--04.44%2.58B--01.09%2.47B--031.66%2.44B--0-13.29%1.85B
Change of operating capital
Inventory (increase) decrease ----85.22%-6.3M-----2,017.78%-42.61M-----88.79%2.22M-----75.82%19.83M----305.14%81.99M
Accounts payable increase (decrease) ----114.87%22.69M-----279.33%-152.59M----186.91%85.09M----9.47%-97.9M-----138.16%-108.15M
Advance payment increase (decrease) ----------------------------33.99%-101.43M-----298.74%-153.66M
Cash  from business operations -20.08%999.89M5.62%2.44B-0.68%1.25B-12.29%2.31B-4.27%1.26B14.72%2.64B58.96%1.32B49.50%2.3B137.24%827.84M-37.28%1.54B
Other taxs -1,366.46%-127.13M5.54%-103.35M91.90%-8.67M15.74%-109.42M14.06%-107.05M25.62%-129.85M-10,366.89%-124.56M-12.34%-174.57M99.23%-1.19M-17.53%-155.39M
Interest paid - operating -----0.49%-73.38M----14.79%-73.02M----20.32%-85.7M-----36.66%-107.55M----11.51%-78.7M
Special items of business -1,106.36%-25.16M69.78%-49.51M102.69%2.5M-303.21%-163.82M---92.93M118.31%80.62M----127.00%36.93M-----102.13%-136.77M
Net cash from operations -31.92%847.61M10.72%2.25B17.48%1.25B-15.88%2.04B-11.05%1.06B20.02%2.42B44.12%1.19B54.70%2.02B325.74%826.65M-41.56%1.3B
Cash flow from investment activities
Interest received - investment ----127.06%80.76M-----6.98%35.57M-----55.24%38.24M----22.75%85.42M----11.10%69.59M
Decrease in deposits (increase) ----199.97%1.75B--159.03M-1,523.21%-1.76B----146.69%123.32M-28.84%123.32M164.50%49.99M85.47%173.3M-363.59%-77.5M
Sale of fixed assets ----683.56%572K-----78.78%73K----28.36%344K-----96.68%268K----367.52%8.07M
Purchase of fixed assets 8.27%-315.99M0.41%-708.77M8.37%-344.46M16.32%-711.68M29.69%-375.92M-57.48%-850.51M-42.93%-534.64M-3.97%-540.09M-21.54%-374.04M16.56%-519.45M
Purchase of intangible assets -------------------------0.31%-71.44M-54.00%-96.02M-14.22%-71.22M0.00%-62.35M
Recovery of cash from investments --36.84M-62.14%23.52M-----65.31%62.13M-59.93%62.13M-43.89%179.11M229.88%155.05M307.15%319.22M199.56%47M-45.87%78.4M
Cash on investment -----------------------506.59M---506.59M------------
Other items in the investment business 6.50%-123.37M13.08%-219.64M23.02%-131.95M-110.82%-252.68M-1,056.26%-171.4M---119.86M-67.10%17.92M----27.98%54.47M----
Net cash from investment operations -26.83%-402.52M135.51%930.98M34.59%-317.37M-130.79%-2.62B40.57%-485.2M-526.87%-1.14B-378.86%-816.38M63.99%-181.21M21.94%-170.48M47.65%-503.23M
Net cash before financing -52.02%445.09M644.06%3.19B61.45%927.64M-145.58%-585.48M53.22%574.58M-30.02%1.28B-42.85%375.01M129.33%1.84B2,806.85%656.17M-36.95%800.36M
Cash flow from financing activities
New borrowing -----------------------------9.09%60M------66M
Refund 77.12%-2.2M80.06%-19.23M80.94%-9.61M56.72%-96.43M67.73%-50.45M59.75%-222.78M-133.19%-156.34M-184.70%-553.53M47.34%-67.04M-39.17%-194.43M
Issuing shares ------4.77M--------------------------------
Dividends paid - financing -12.72%-193.12M0.33%-331.76M0.51%-171.33M-1.35%-332.85M-2.58%-172.2M15.63%-328.41M26.98%-167.88M-4.09%-389.26M8.11%-229.89M-154.20%-373.96M
Issuance expenses and redemption of securities expenses -722.83%-12.04M-6,289.42%-1.43B84.49%-1.46M52.76%-22.36M77.75%-9.44M-119.91%-47.33M-97.03%-42.41M62.72%-21.52M-72.95%-21.52M85.80%-57.74M
Other items of the financing business -9.59%-345.13M4.73%-640.59M6.42%-314.92M6.52%-672.37M9.41%-336.52M5.45%-719.27M7.36%-371.49M-8,364.46%-760.7M-8,473.72%-400.99M---8.99M
Net cash from financing operations -11.09%-552.48M-114.90%-2.42B12.54%-497.32M14.70%-1.12B22.96%-568.6M20.85%-1.32B-2.59%-738.11M-192.56%-1.67B-118.93%-719.45M17.66%-569.11M
Effect of rate 103.60%5K-341.33%-181K-275.95%-139K-90.40%75K-72.47%79K-17.88%781K-84.44%287K113.20%951K177.46%1.85M-204.80%-7.21M
Net Cash -124.96%-107.4M145.03%769.87M7,104.45%430.32M-5,032.68%-1.71B101.65%5.97M-119.54%-33.31M-473.75%-363.1M-26.28%170.47M82.07%-63.29M-60.01%231.24M
Begining period cash 199.68%1.16B-81.60%385.47M-81.60%385.47M-1.53%2.09B-1.53%2.09B8.76%2.13B8.76%2.13B12.94%1.96B12.94%1.96B51.03%1.73B
Cash at the end 28.46%1.05B199.68%1.16B-61.18%815.65M-81.60%385.47M19.06%2.1B-1.53%2.09B-6.86%1.76B8.76%2.13B37.61%1.89B12.94%1.96B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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

Heat List
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