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00981 SMIC

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  • 15.840
  • 0.0000.00%
Trading May 3 13:00 CST
126.00BMarket Cap17.86P/E (TTM)

SMIC Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Cash flow from operating activities
Earning before tax
-48.82%1.12B
----
----
-37.22%267.12M
23.82%2.2B
----
----
-26.43%425.47M
165.31%1.78B
----
Profit adjustment
Interest (income) - adjustment
-110.98%-736.59M
----
----
----
-56.54%-349.14M
----
----
----
-30.59%-223.04M
----
Attributable subsidiary (profit) loss
76.31%-28.79M
----
----
10.20%-30.57M
51.91%-121.52M
----
----
---34.04M
-34.87%-252.68M
----
Impairment and provisions:
191.05%188.28M
--0
--0
--0
--64.69M
--0
--0
--0
--0
--0
-Other impairments and provisions
191.05%188.28M
----
----
----
--64.69M
----
----
----
----
----
Revaluation surplus:
-318.25%-51.27M
--0
--0
--0
84.71%-12.26M
--0
--0
--0
-49.46%-80.16M
--0
-Other fair value changes
-318.25%-51.27M
----
----
----
84.71%-12.26M
----
----
----
-49.46%-80.16M
----
Asset sale loss (gain):
-318.16%-217.83M
--0
--0
--0
81.37%-52.09M
--0
--0
--0
-8,775.37%-279.66M
--0
-Loss (gain) from sale of subsidiary company
-3,994.49%-216.97M
----
----
----
97.71%-5.3M
----
----
----
-25,495.35%-231.38M
----
-Loss (gain) on sale of property, machinery and equipment
98.17%-858K
----
----
----
3.08%-46.79M
----
----
----
-2,048.69%-48.28M
----
Depreciation and amortization:
17.43%2.67B
--0
--0
4.50%631.5M
21.51%2.27B
--0
--0
18.90%604.32M
42.40%1.87B
--0
-Depreciation
17.43%2.67B
----
----
4.50%631.5M
21.51%2.27B
----
----
18.90%604.32M
42.40%1.87B
----
Financial expense
66.76%209.42M
----
----
----
14.02%125.58M
----
----
----
50.40%110.14M
----
Exchange Loss (gain)
55.71%259.94M
----
----
----
260.90%166.94M
----
----
----
-60.33%-103.75M
----
Special items
-11.05%150.36M
----
----
----
87.21%169.04M
----
----
----
8.86%90.29M
----
Operating profit before the change of operating capital
-20.06%3.57B
--0
--0
-12.83%868.05M
53.52%4.46B
--0
--0
4.84%995.76M
72.67%2.91B
--0
Change of operating capital
Inventory (increase) decrease
-29.70%-1.01B
----
----
----
-117.37%-781.76M
----
----
----
-86.34%-359.65M
----
Accounts receivable (increase)decrease
-165.93%-30.61M
----
----
----
95.52%-11.51M
----
----
----
-73.45%-257.02M
----
Accounts payable increase (decrease)
-41.19%465.99M
----
----
----
900.25%792.31M
----
----
----
-60.36%79.21M
----
Cash  from business operations
-42.93%3.06B
-61.21%1.45B
-61.21%1.45B
-12.83%868.05M
77.32%5.35B
146.82%3.73B
146.82%3.73B
4.84%995.76M
81.40%3.02B
267.90%1.51B
Other taxs
132.07%17.18M
262.67%39.77M
262.67%39.77M
----
24.41%-53.57M
38.88%-24.45M
38.88%-24.45M
----
-38.00%-70.88M
-105.83%-40.01M
Interest received - operating
133.68%496.4M
125.54%214.96M
125.54%214.96M
----
1.23%212.43M
10.15%95.31M
10.15%95.31M
----
39.39%209.85M
18.92%86.52M
Interest paid - operating
-27.69%-210.95M
-26.45%-102.12M
-26.45%-102.12M
----
-12.69%-165.21M
-52.70%-80.76M
-52.70%-80.76M
----
-41.91%-146.6M
5.62%-52.89M
Special items of business
-92.34%68.5M
-25.11%800.7M
----
84.62%-66.53M
37.33%894.54M
91.14%1.07B
----
-156,585.51%-432.45M
429.10%651.36M
323.19%559.36M
Net cash from operations
-37.20%3.36B
-49.87%2.4B
-57.00%1.6B
42.29%801.52M
77.56%5.35B
132.00%4.78B
147.21%3.72B
-40.68%563.31M
81.39%3.01B
406.04%2.06B
Cash flow from investment activities
Dividend received - investment
8.38%8.93M
----
----
----
--8.24M
----
----
----
----
----
Restricted cash (increase) decrease
----
----
----
----
----
-67.35%33.3M
-67.35%33.3M
----
-50.02%134.92M
47.40%101.98M
Sale of fixed assets
-94.46%3.59M
-92.86%3.59M
-99.70%110K
-99.28%105K
-72.02%64.82M
-75.67%50.27M
-81.88%36.37M
-54.33%14.55M
506.38%231.66M
6,693.78%206.6M
Purchase of fixed assets
-23.63%-7.63B
-27.48%-5.31B
-51.22%-3.06B
33.78%-1.33B
-49.80%-6.17B
-77.08%-4.17B
-48.19%-2.02B
-13.45%-2B
21.89%-4.12B
25.59%-2.35B
Selling intangible assets
----
----
----
----
-45.71%6.33M
30.36%6.33M
--6.33M
----
--11.65M
--4.85M
Purchase of intangible assets
96.56%-3.04M
98.40%-1.4M
86.01%-852K
25.42%-792K
59.82%-88.44M
17.19%-87.38M
94.20%-6.09M
99.07%-1.06M
-536.60%-220.13M
-1,480.81%-105.52M
Sale of subsidiaries
290.69%208.54M
372.57%171.96M
697.58%100.49M
30.13%22.11M
-86.70%53.38M
-90.13%36.39M
-96.34%12.6M
-48.16%16.99M
545.09%401.47M
514.36%368.69M
Recovery of cash from investments
-41.64%9.16B
3.24%7.82B
42.18%5.93B
-62.36%3.07B
165.68%15.7B
84.52%7.58B
90.45%4.17B
321.08%8.14B
34.01%5.91B
13.59%4.11B
Cash on investment
60.14%-7.96B
41.12%-6.73B
26.24%-5.29B
79.78%-1.74B
-121.67%-19.96B
-58.29%-11.43B
-31.18%-7.18B
-381.66%-8.59B
-37.85%-9.01B
-21.54%-7.22B
Other items in the investment business
----
-7.05%6.84M
----
-67.76%284K
----
124.16%7.36M
----
100.86%881K
123.25%2.07M
11.72%-30.47M
Net cash from investment operations
40.26%-6.21B
49.37%-4.04B
53.00%-2.33B
100.93%22.61M
-56.14%-10.39B
-62.02%-7.97B
-20.54%-4.95B
-39.45%-2.42B
5.88%-6.66B
8.83%-4.92B
Net cash before financing
43.51%-2.85B
48.61%-1.64B
40.93%-727.76M
144.39%824.13M
-38.43%-5.04B
-11.52%-3.19B
52.64%-1.23B
-136.28%-1.86B
32.66%-3.64B
42.72%-2.86B
Cash flow from financing activities
New borrowing
23.73%4.66B
-2.02%2.99B
58.04%2.66B
144.62%1.74B
100.81%3.76B
103.13%3.05B
95.49%1.68B
91.43%709.98M
-45.73%1.87B
40.64%1.5B
Refund
-171.94%-2.92B
-76.38%-1.73B
-101.12%-1.34B
-1,142.99%-1.13B
27.95%-1.07B
31.36%-982.36M
43.53%-667.57M
-55.73%-90.9M
-73.51%-1.49B
-184.28%-1.43B
Issuing shares
-2.30%56.78M
-2.88%55.17M
598.98%8.87M
93.98%2.55M
909.83%58.12M
952.30%56.8M
-60.99%1.27M
267.79%1.31M
-99.92%5.76M
-99.93%5.4M
Absorb investment income
-39.58%725.1M
7.77%725.1M
-50.74%331.42M
-37.16%331.42M
-39.14%1.2B
13.60%672.79M
83.15%672.79M
-61.78%527.4M
-24.66%1.97B
-73.08%592.24M
Issuance expenses and redemption of securities expenses
----
----
----
----
---276.36M
---276.36M
---255.23M
----
----
----
Other items of the financing business
7.15%-54M
-24.64%-56.78M
-85.42%-31.85M
-58.87%-20.02M
-983.48%-58.16M
71.50%-45.56M
86.25%-17.18M
-108.16%-12.6M
98.48%-5.37M
-110.88%-159.87M
Net cash from financing operations
-31.76%2.47B
-20.02%1.98B
14.70%1.62B
-18.88%920.86M
53.32%3.61B
386.08%2.48B
1,971.09%1.42B
-38.55%1.14B
-81.44%2.36B
-95.16%510.02M
Effect of rate
-52.18%-334.59M
1.53%-324.1M
-105.00%-270.35M
-76.32%25.88M
-630.76%-219.86M
-1,431.27%-329.14M
-545.48%-131.88M
554.39%109.28M
-85.93%41.42M
-78.90%24.72M
Net Cash
73.21%-382.94M
148.76%345.12M
385.86%897.03M
389.27%1.77B
-11.12%-1.43B
69.85%-707.83M
106.90%184.63M
-156.78%-612.19M
-117.64%-1.29B
-137.48%-2.35B
Begining period cash
-19.22%6.93B
-19.22%6.93B
-19.22%6.93B
-8.11%6.93B
-12.67%8.58B
-12.67%8.58B
-12.67%8.58B
0.55%7.54B
338.91%9.83B
338.91%9.83B
Cash at the end
-10.35%6.22B
-7.84%6.95B
-12.45%7.56B
25.54%8.7B
-19.22%6.93B
0.55%7.54B
20.27%8.63B
-19.22%6.93B
-12.67%8.58B
-12.95%7.5B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
Ernst & Young (Special General Partnership), Ernst & Young
--
--
--
Ernst & Young (Special General Partnership), Ernst & Young
--
--
--
Ernst & Young (Special General Partnership), Ernst & Young
--
(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Cash flow from operating activities
Earning before tax -48.82%1.12B---------37.22%267.12M23.82%2.2B---------26.43%425.47M165.31%1.78B----
Profit adjustment
Interest (income) - adjustment -110.98%-736.59M-------------56.54%-349.14M-------------30.59%-223.04M----
Attributable subsidiary (profit) loss 76.31%-28.79M--------10.20%-30.57M51.91%-121.52M-----------34.04M-34.87%-252.68M----
Impairment and provisions: 191.05%188.28M--0--0--0--64.69M--0--0--0--0--0
-Other impairments and provisions 191.05%188.28M--------------64.69M--------------------
Revaluation surplus: -318.25%-51.27M--0--0--084.71%-12.26M--0--0--0-49.46%-80.16M--0
-Other fair value changes -318.25%-51.27M------------84.71%-12.26M-------------49.46%-80.16M----
Asset sale loss (gain): -318.16%-217.83M--0--0--081.37%-52.09M--0--0--0-8,775.37%-279.66M--0
-Loss (gain) from sale of subsidiary company -3,994.49%-216.97M------------97.71%-5.3M-------------25,495.35%-231.38M----
-Loss (gain) on sale of property, machinery and equipment 98.17%-858K------------3.08%-46.79M-------------2,048.69%-48.28M----
Depreciation and amortization: 17.43%2.67B--0--04.50%631.5M21.51%2.27B--0--018.90%604.32M42.40%1.87B--0
-Depreciation 17.43%2.67B--------4.50%631.5M21.51%2.27B--------18.90%604.32M42.40%1.87B----
Financial expense 66.76%209.42M------------14.02%125.58M------------50.40%110.14M----
Exchange Loss (gain) 55.71%259.94M------------260.90%166.94M-------------60.33%-103.75M----
Special items -11.05%150.36M------------87.21%169.04M------------8.86%90.29M----
Operating profit before the change of operating capital -20.06%3.57B--0--0-12.83%868.05M53.52%4.46B--0--04.84%995.76M72.67%2.91B--0
Change of operating capital
Inventory (increase) decrease -29.70%-1.01B-------------117.37%-781.76M-------------86.34%-359.65M----
Accounts receivable (increase)decrease -165.93%-30.61M------------95.52%-11.51M-------------73.45%-257.02M----
Accounts payable increase (decrease) -41.19%465.99M------------900.25%792.31M-------------60.36%79.21M----
Cash  from business operations -42.93%3.06B-61.21%1.45B-61.21%1.45B-12.83%868.05M77.32%5.35B146.82%3.73B146.82%3.73B4.84%995.76M81.40%3.02B267.90%1.51B
Other taxs 132.07%17.18M262.67%39.77M262.67%39.77M----24.41%-53.57M38.88%-24.45M38.88%-24.45M-----38.00%-70.88M-105.83%-40.01M
Interest received - operating 133.68%496.4M125.54%214.96M125.54%214.96M----1.23%212.43M10.15%95.31M10.15%95.31M----39.39%209.85M18.92%86.52M
Interest paid - operating -27.69%-210.95M-26.45%-102.12M-26.45%-102.12M-----12.69%-165.21M-52.70%-80.76M-52.70%-80.76M-----41.91%-146.6M5.62%-52.89M
Special items of business -92.34%68.5M-25.11%800.7M----84.62%-66.53M37.33%894.54M91.14%1.07B-----156,585.51%-432.45M429.10%651.36M323.19%559.36M
Net cash from operations -37.20%3.36B-49.87%2.4B-57.00%1.6B42.29%801.52M77.56%5.35B132.00%4.78B147.21%3.72B-40.68%563.31M81.39%3.01B406.04%2.06B
Cash flow from investment activities
Dividend received - investment 8.38%8.93M--------------8.24M--------------------
Restricted cash (increase) decrease ---------------------67.35%33.3M-67.35%33.3M-----50.02%134.92M47.40%101.98M
Sale of fixed assets -94.46%3.59M-92.86%3.59M-99.70%110K-99.28%105K-72.02%64.82M-75.67%50.27M-81.88%36.37M-54.33%14.55M506.38%231.66M6,693.78%206.6M
Purchase of fixed assets -23.63%-7.63B-27.48%-5.31B-51.22%-3.06B33.78%-1.33B-49.80%-6.17B-77.08%-4.17B-48.19%-2.02B-13.45%-2B21.89%-4.12B25.59%-2.35B
Selling intangible assets -----------------45.71%6.33M30.36%6.33M--6.33M------11.65M--4.85M
Purchase of intangible assets 96.56%-3.04M98.40%-1.4M86.01%-852K25.42%-792K59.82%-88.44M17.19%-87.38M94.20%-6.09M99.07%-1.06M-536.60%-220.13M-1,480.81%-105.52M
Sale of subsidiaries 290.69%208.54M372.57%171.96M697.58%100.49M30.13%22.11M-86.70%53.38M-90.13%36.39M-96.34%12.6M-48.16%16.99M545.09%401.47M514.36%368.69M
Recovery of cash from investments -41.64%9.16B3.24%7.82B42.18%5.93B-62.36%3.07B165.68%15.7B84.52%7.58B90.45%4.17B321.08%8.14B34.01%5.91B13.59%4.11B
Cash on investment 60.14%-7.96B41.12%-6.73B26.24%-5.29B79.78%-1.74B-121.67%-19.96B-58.29%-11.43B-31.18%-7.18B-381.66%-8.59B-37.85%-9.01B-21.54%-7.22B
Other items in the investment business -----7.05%6.84M-----67.76%284K----124.16%7.36M----100.86%881K123.25%2.07M11.72%-30.47M
Net cash from investment operations 40.26%-6.21B49.37%-4.04B53.00%-2.33B100.93%22.61M-56.14%-10.39B-62.02%-7.97B-20.54%-4.95B-39.45%-2.42B5.88%-6.66B8.83%-4.92B
Net cash before financing 43.51%-2.85B48.61%-1.64B40.93%-727.76M144.39%824.13M-38.43%-5.04B-11.52%-3.19B52.64%-1.23B-136.28%-1.86B32.66%-3.64B42.72%-2.86B
Cash flow from financing activities
New borrowing 23.73%4.66B-2.02%2.99B58.04%2.66B144.62%1.74B100.81%3.76B103.13%3.05B95.49%1.68B91.43%709.98M-45.73%1.87B40.64%1.5B
Refund -171.94%-2.92B-76.38%-1.73B-101.12%-1.34B-1,142.99%-1.13B27.95%-1.07B31.36%-982.36M43.53%-667.57M-55.73%-90.9M-73.51%-1.49B-184.28%-1.43B
Issuing shares -2.30%56.78M-2.88%55.17M598.98%8.87M93.98%2.55M909.83%58.12M952.30%56.8M-60.99%1.27M267.79%1.31M-99.92%5.76M-99.93%5.4M
Absorb investment income -39.58%725.1M7.77%725.1M-50.74%331.42M-37.16%331.42M-39.14%1.2B13.60%672.79M83.15%672.79M-61.78%527.4M-24.66%1.97B-73.08%592.24M
Issuance expenses and redemption of securities expenses -------------------276.36M---276.36M---255.23M------------
Other items of the financing business 7.15%-54M-24.64%-56.78M-85.42%-31.85M-58.87%-20.02M-983.48%-58.16M71.50%-45.56M86.25%-17.18M-108.16%-12.6M98.48%-5.37M-110.88%-159.87M
Net cash from financing operations -31.76%2.47B-20.02%1.98B14.70%1.62B-18.88%920.86M53.32%3.61B386.08%2.48B1,971.09%1.42B-38.55%1.14B-81.44%2.36B-95.16%510.02M
Effect of rate -52.18%-334.59M1.53%-324.1M-105.00%-270.35M-76.32%25.88M-630.76%-219.86M-1,431.27%-329.14M-545.48%-131.88M554.39%109.28M-85.93%41.42M-78.90%24.72M
Net Cash 73.21%-382.94M148.76%345.12M385.86%897.03M389.27%1.77B-11.12%-1.43B69.85%-707.83M106.90%184.63M-156.78%-612.19M-117.64%-1.29B-137.48%-2.35B
Begining period cash -19.22%6.93B-19.22%6.93B-19.22%6.93B-8.11%6.93B-12.67%8.58B-12.67%8.58B-12.67%8.58B0.55%7.54B338.91%9.83B338.91%9.83B
Cash at the end -10.35%6.22B-7.84%6.95B-12.45%7.56B25.54%8.7B-19.22%6.93B0.55%7.54B20.27%8.63B-19.22%6.93B-12.67%8.58B-12.95%7.5B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor Ernst & Young (Special General Partnership), Ernst & Young------Ernst & Young (Special General Partnership), Ernst & Young------Ernst & Young (Special General Partnership), Ernst & Young--

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

Business Data

Shipment

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Heat List
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