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01481 SMART GLOBE

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  • 0.450
  • +0.045+11.11%
Not Open Apr 30 16:08 CST
459.00MMarket Cap-112500P/E (TTM)

SMART GLOBE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
77.78%-3.67M
-132.66%-5.51M
-691.82%-16.5M
-185.96%-2.37M
-86.20%2.79M
-22.99%2.76M
-28.66%20.2M
-48.24%3.58M
30.39%28.31M
199.83%6.92M
Profit adjustment
Interest (income) - adjustment
-1,831.71%-792K
----
-51.85%-41K
----
85.86%-27K
----
-24.03%-191K
----
-327.78%-154K
----
Interest expense - adjustment
-35.56%116K
----
-41.18%180K
----
155.00%306K
----
-68.17%120K
----
-23.68%377K
----
Impairment and provisions:
-117.66%-148K
--0
194.58%838K
--0
-347.47%-886K
--0
-94.12%-198K
--0
-119.10%-102K
--0
-Impairment of trade receivables (reversal)
-117.66%-148K
----
194.58%838K
----
-347.47%-886K
----
-94.12%-198K
----
-119.10%-102K
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
327.27%25K
--0
35.29%-11K
--0
-288.89%-17K
--0
-70.97%9K
--0
110.37%31K
--0
-Loss (gain) on sale of property, machinery and equipment
327.27%25K
----
35.29%-11K
----
-288.89%-17K
----
-70.97%9K
----
110.37%31K
----
Depreciation and amortization:
-5.82%7.52M
-6.73%3.83M
3.38%7.99M
11.83%4.1M
27.73%7.72M
27.45%3.67M
9.83%6.05M
4.01%2.88M
72.98%5.51M
73.92%2.77M
-Depreciation
-5.82%7.52M
-6.73%3.83M
3.38%7.99M
11.83%4.1M
27.73%7.72M
27.45%3.67M
9.83%6.05M
4.01%2.88M
72.98%5.51M
73.92%2.77M
Special items
----
-166.29%-59K
----
-23.28%89K
----
149.15%116K
----
-54.25%-236K
----
-104.00%-153K
Operating profit before the change of operating capital
140.47%3.06M
-195.94%-1.75M
-176.35%-7.55M
-72.16%1.82M
-61.94%9.89M
5.13%6.54M
-23.51%25.98M
-34.72%6.22M
32.75%33.97M
149.31%9.53M
Change of operating capital
Inventory (increase) decrease
-124.14%-4.66M
-472.75%-1.7M
260.58%19.32M
102.16%455K
-23.64%-12.03M
-254.24%-21.11M
-771.95%-9.73M
-4,156.43%-5.96M
57.24%-1.12M
---140K
Accounts receivable (increase)decrease
-22.02%5.23M
7.53%1.37M
196.03%6.71M
107.85%1.28M
-58.09%2.27M
-6,560.66%-16.25M
68.65%5.41M
-106.85%-244K
115.71%3.21M
170.13%3.56M
Accounts payable increase (decrease)
133.24%1.35M
-89.18%414K
-691.11%-4.06M
-76.13%3.83M
-76.63%686K
104.13%16.03M
196.42%2.94M
101.98%7.85M
80.93%-3.05M
131.11%3.89M
Cash  from business operations
-71.37%4.4M
-128.80%-2.25M
1,565.22%15.37M
152.79%7.8M
-96.22%923K
-290.26%-14.78M
-25.22%24.43M
-53.32%7.77M
353.95%32.66M
193.09%16.64M
Hong Kong profits tax paid
----
----
151.07%1.7M
----
55.99%-3.33M
----
---7.57M
----
----
----
China income tax paid
2.18%-224K
----
34.38%-229K
----
29.35%-349K
----
-4.00%-494K
----
-501.27%-475K
----
Other taxs
----
80.98%-228K
----
17.65%-1.2M
----
60.47%-1.46M
----
-1,076.68%-3.68M
----
-1,547.37%-313K
Special items of business
-160.19%-570K
-238.59%-589K
730.70%947K
4,622.22%425K
167.06%114K
108.74%9K
51.57%-170K
48.24%-103K
-166.48%-351K
95.18%-199K
Net cash from operations
-75.20%4.18M
-137.48%-2.48M
710.88%16.84M
140.67%6.6M
-116.85%-2.76M
-497.38%-16.24M
-49.16%16.36M
-74.98%4.09M
276.60%32.19M
191.24%16.33M
Cash flow from investment activities
Interest received - investment
1,831.71%792K
354.55%100K
51.85%41K
--22K
-85.86%27K
----
24.03%191K
----
327.78%154K
----
Decrease in deposits (increase)
----
----
----
----
----
----
49,916.67%2.99M
0.20%2.99M
-100.20%-6K
--2.98M
Sale of fixed assets
-56.25%7K
----
-72.41%16K
----
1.75%58K
----
470.00%57K
----
-98.08%10K
----
Purchase of fixed assets
52.88%-524K
----
86.19%-1.11M
83.83%-1.14M
-86.09%-8.05M
-140.14%-7.04M
8.73%-4.33M
18.86%-2.93M
-2.44%-4.74M
-391.96%-3.61M
Recovery of cash from investments
200.00%7M
----
---7M
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
----
88.99%-329K
----
---2.99M
Other items in the investment business
----
----
----
----
----
-39.84%77K
----
-61.33%128K
----
-2.93%331K
Net cash from investment operations
190.32%7.28M
108.96%100K
-1.08%-8.06M
83.96%-1.12M
-630.43%-7.97M
-4,800.70%-6.96M
76.20%-1.09M
95.68%-142K
-13.10%-4.58M
-736.13%-3.29M
Net cash before financing
30.32%11.45M
-143.28%-2.38M
181.92%8.79M
123.66%5.49M
-170.23%-10.73M
-688.13%-23.2M
-44.67%15.27M
-69.77%3.94M
223.90%27.6M
171.32%13.05M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
40.52%10.36M
-55.89%2.71M
Refund
----
----
----
----
----
----
----
----
36.17%-17.73M
76.13%-7.37M
Issuing shares
----
----
--20.69M
----
----
----
----
----
----
----
Interest paid - financing
35.56%-116K
----
41.18%-180K
----
-155.00%-306K
----
68.17%-120K
----
23.68%-377K
----
Dividends paid - financing
----
54.21%-49K
----
97.86%-107K
-25.00%-5M
-25.00%-5M
---4M
---4M
----
----
Other items of the financing business
1.60%-2.46M
25.48%-927K
-2.45%-2.5M
9.13%-1.24M
23.98%-2.44M
39.40%-1.37M
48.17%-3.22M
31.67%-2.26M
-15.88%-6.2M
-10.79%-3.31M
Net cash from financing operations
-114.33%-2.58M
27.76%-976K
332.27%18M
78.79%-1.35M
-5.66%-7.75M
-1.76%-6.37M
47.43%-7.34M
21.41%-6.26M
-146.51%-13.95M
-127.91%-7.96M
Effect of rate
85.75%-309K
183.83%394K
-2,165.71%-2.17M
-300.85%-470K
-36.36%105K
148.85%234K
147.69%165K
-102.97%-479K
49.49%-346K
-331.37%-236K
Net Cash
-66.88%8.87M
-181.00%-3.35M
244.99%26.79M
113.99%4.14M
-332.78%-18.48M
-1,177.11%-29.57M
-41.86%7.94M
-145.56%-2.32M
76.93%13.65M
-50.40%5.08M
Begining period cash
75.83%57.09M
75.83%57.09M
-36.14%32.47M
-36.14%32.47M
18.96%50.84M
18.96%50.84M
45.21%42.74M
45.21%42.74M
31.39%29.43M
31.39%29.43M
Cash at the end
15.00%65.65M
49.80%54.13M
75.83%57.09M
68.01%36.13M
-36.14%32.47M
-46.16%21.51M
18.96%50.84M
16.53%39.94M
45.21%42.74M
4.68%34.27M
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
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
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 77.78%-3.67M-132.66%-5.51M-691.82%-16.5M-185.96%-2.37M-86.20%2.79M-22.99%2.76M-28.66%20.2M-48.24%3.58M30.39%28.31M199.83%6.92M
Profit adjustment
Interest (income) - adjustment -1,831.71%-792K-----51.85%-41K----85.86%-27K-----24.03%-191K-----327.78%-154K----
Interest expense - adjustment -35.56%116K-----41.18%180K----155.00%306K-----68.17%120K-----23.68%377K----
Impairment and provisions: -117.66%-148K--0194.58%838K--0-347.47%-886K--0-94.12%-198K--0-119.10%-102K--0
-Impairment of trade receivables (reversal) -117.66%-148K----194.58%838K-----347.47%-886K-----94.12%-198K-----119.10%-102K----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 327.27%25K--035.29%-11K--0-288.89%-17K--0-70.97%9K--0110.37%31K--0
-Loss (gain) on sale of property, machinery and equipment 327.27%25K----35.29%-11K-----288.89%-17K-----70.97%9K----110.37%31K----
Depreciation and amortization: -5.82%7.52M-6.73%3.83M3.38%7.99M11.83%4.1M27.73%7.72M27.45%3.67M9.83%6.05M4.01%2.88M72.98%5.51M73.92%2.77M
-Depreciation -5.82%7.52M-6.73%3.83M3.38%7.99M11.83%4.1M27.73%7.72M27.45%3.67M9.83%6.05M4.01%2.88M72.98%5.51M73.92%2.77M
Special items -----166.29%-59K-----23.28%89K----149.15%116K-----54.25%-236K-----104.00%-153K
Operating profit before the change of operating capital 140.47%3.06M-195.94%-1.75M-176.35%-7.55M-72.16%1.82M-61.94%9.89M5.13%6.54M-23.51%25.98M-34.72%6.22M32.75%33.97M149.31%9.53M
Change of operating capital
Inventory (increase) decrease -124.14%-4.66M-472.75%-1.7M260.58%19.32M102.16%455K-23.64%-12.03M-254.24%-21.11M-771.95%-9.73M-4,156.43%-5.96M57.24%-1.12M---140K
Accounts receivable (increase)decrease -22.02%5.23M7.53%1.37M196.03%6.71M107.85%1.28M-58.09%2.27M-6,560.66%-16.25M68.65%5.41M-106.85%-244K115.71%3.21M170.13%3.56M
Accounts payable increase (decrease) 133.24%1.35M-89.18%414K-691.11%-4.06M-76.13%3.83M-76.63%686K104.13%16.03M196.42%2.94M101.98%7.85M80.93%-3.05M131.11%3.89M
Cash  from business operations -71.37%4.4M-128.80%-2.25M1,565.22%15.37M152.79%7.8M-96.22%923K-290.26%-14.78M-25.22%24.43M-53.32%7.77M353.95%32.66M193.09%16.64M
Hong Kong profits tax paid --------151.07%1.7M----55.99%-3.33M-------7.57M------------
China income tax paid 2.18%-224K----34.38%-229K----29.35%-349K-----4.00%-494K-----501.27%-475K----
Other taxs ----80.98%-228K----17.65%-1.2M----60.47%-1.46M-----1,076.68%-3.68M-----1,547.37%-313K
Special items of business -160.19%-570K-238.59%-589K730.70%947K4,622.22%425K167.06%114K108.74%9K51.57%-170K48.24%-103K-166.48%-351K95.18%-199K
Net cash from operations -75.20%4.18M-137.48%-2.48M710.88%16.84M140.67%6.6M-116.85%-2.76M-497.38%-16.24M-49.16%16.36M-74.98%4.09M276.60%32.19M191.24%16.33M
Cash flow from investment activities
Interest received - investment 1,831.71%792K354.55%100K51.85%41K--22K-85.86%27K----24.03%191K----327.78%154K----
Decrease in deposits (increase) ------------------------49,916.67%2.99M0.20%2.99M-100.20%-6K--2.98M
Sale of fixed assets -56.25%7K-----72.41%16K----1.75%58K----470.00%57K-----98.08%10K----
Purchase of fixed assets 52.88%-524K----86.19%-1.11M83.83%-1.14M-86.09%-8.05M-140.14%-7.04M8.73%-4.33M18.86%-2.93M-2.44%-4.74M-391.96%-3.61M
Recovery of cash from investments 200.00%7M-------7M----------------------------
Cash on investment ----------------------------88.99%-329K-------2.99M
Other items in the investment business ---------------------39.84%77K-----61.33%128K-----2.93%331K
Net cash from investment operations 190.32%7.28M108.96%100K-1.08%-8.06M83.96%-1.12M-630.43%-7.97M-4,800.70%-6.96M76.20%-1.09M95.68%-142K-13.10%-4.58M-736.13%-3.29M
Net cash before financing 30.32%11.45M-143.28%-2.38M181.92%8.79M123.66%5.49M-170.23%-10.73M-688.13%-23.2M-44.67%15.27M-69.77%3.94M223.90%27.6M171.32%13.05M
Cash flow from financing activities
New borrowing --------------------------------40.52%10.36M-55.89%2.71M
Refund --------------------------------36.17%-17.73M76.13%-7.37M
Issuing shares ----------20.69M----------------------------
Interest paid - financing 35.56%-116K----41.18%-180K-----155.00%-306K----68.17%-120K----23.68%-377K----
Dividends paid - financing ----54.21%-49K----97.86%-107K-25.00%-5M-25.00%-5M---4M---4M--------
Other items of the financing business 1.60%-2.46M25.48%-927K-2.45%-2.5M9.13%-1.24M23.98%-2.44M39.40%-1.37M48.17%-3.22M31.67%-2.26M-15.88%-6.2M-10.79%-3.31M
Net cash from financing operations -114.33%-2.58M27.76%-976K332.27%18M78.79%-1.35M-5.66%-7.75M-1.76%-6.37M47.43%-7.34M21.41%-6.26M-146.51%-13.95M-127.91%-7.96M
Effect of rate 85.75%-309K183.83%394K-2,165.71%-2.17M-300.85%-470K-36.36%105K148.85%234K147.69%165K-102.97%-479K49.49%-346K-331.37%-236K
Net Cash -66.88%8.87M-181.00%-3.35M244.99%26.79M113.99%4.14M-332.78%-18.48M-1,177.11%-29.57M-41.86%7.94M-145.56%-2.32M76.93%13.65M-50.40%5.08M
Begining period cash 75.83%57.09M75.83%57.09M-36.14%32.47M-36.14%32.47M18.96%50.84M18.96%50.84M45.21%42.74M45.21%42.74M31.39%29.43M31.39%29.43M
Cash at the end 15.00%65.65M49.80%54.13M75.83%57.09M68.01%36.13M-36.14%32.47M-46.16%21.51M18.96%50.84M16.53%39.94M45.21%42.74M4.68%34.27M
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 Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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