HK Stock MarketDetailed Quotes

02381 SMC ELECTRIC

Watchlist
  • 0.080
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
160.00MMarket Cap8.00P/E (TTM)

SMC ELECTRIC 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-22.79%18.05M
-35.64%15.04M
-41.26%23.37M
-41.26%23.37M
79.83%39.79M
79.83%39.79M
43.82%22.13M
43.82%22.13M
10.91%15.39M
10.91%15.39M
Accounts receivable
28.08%72.22M
50.76%85.01M
-29.60%56.39M
-29.60%56.39M
-6.68%80.1M
-6.68%80.1M
-5.99%85.83M
-5.99%85.83M
-1.65%91.3M
-1.65%91.3M
Related party payments receivable
----
----
--153K
--153K
----
----
----
----
54.84%135.46M
54.84%135.46M
Withholding and tax receivable
----
----
----
----
-37.40%405K
-37.40%405K
--647K
--647K
----
----
Cash and equivalents
-7.99%82.16M
-3.41%86.26M
-1.77%89.3M
-1.77%89.3M
17.36%90.91M
17.36%90.91M
301.56%77.46M
301.56%77.46M
180.03%19.29M
180.03%19.29M
Total current assets
1.90%172.43M
10.10%186.31M
-19.88%169.21M
-19.88%169.21M
13.51%211.2M
13.51%211.2M
-28.83%186.07M
-28.83%186.07M
30.01%261.44M
30.01%261.44M
Non-current assets
Property, plant and equipment
-9.07%4.49M
5.85%5.23M
15.50%4.94M
15.50%4.94M
-5.35%4.28M
-5.35%4.28M
13.65%4.52M
13.65%4.52M
33.32%3.98M
33.32%3.98M
Advance payment
-0.38%2.86M
-18.31%2.35M
-44.21%2.87M
-44.21%2.87M
158.02%5.15M
158.02%5.15M
294.47%2M
294.47%2M
114.41%506K
114.41%506K
Special items of non-current assets
-33.36%3.55M
-50.69%2.63M
48.59%5.32M
48.59%5.32M
-49.70%3.58M
-49.70%3.58M
137.04%7.12M
137.04%7.12M
172.19%3.01M
172.19%3.01M
Total non-current assets
-17.01%10.9M
-22.35%10.2M
0.98%13.14M
0.98%13.14M
-4.60%13.01M
-4.60%13.01M
82.14%13.64M
82.14%13.64M
73.21%7.49M
73.21%7.49M
Total assets
0.54%183.33M
7.77%196.51M
-18.67%182.35M
-18.67%182.35M
12.27%224.21M
12.27%224.21M
-25.74%199.71M
-25.74%199.71M
30.92%268.92M
30.92%268.92M
Liabilities
Current liabilities
Accounts payable
37.79%49.71M
10.17%39.75M
-32.85%36.08M
-32.85%36.08M
12.82%53.72M
12.82%53.72M
-11.32%47.62M
-11.32%47.62M
2.42%53.69M
2.42%53.69M
Tax payable
-99.85%2K
80.73%2.39M
2.32%1.32M
2.32%1.32M
-2.49%1.29M
-2.49%1.29M
-87.87%1.33M
-87.87%1.33M
525.16%10.93M
525.16%10.93M
Amounts payable to associated parties-current liabilities
-32.66%497K
-52.57%350K
-36.82%738K
-36.82%738K
505.18%1.17M
505.18%1.17M
-97.17%193K
-97.17%193K
35.63%6.83M
35.63%6.83M
Bank loans and overdrafts
----
----
----
----
----
----
----
----
44.31%14.57M
44.31%14.57M
Financial lease liabilities-current liabilities
-32.91%3.6M
-49.98%2.68M
47.41%5.36M
47.41%5.36M
2.36%3.64M
2.36%3.64M
15.85%3.55M
15.85%3.55M
441.70%3.07M
441.70%3.07M
Total current liabilities
23.70%53.8M
3.84%45.17M
-27.29%43.5M
-27.29%43.5M
13.53%59.82M
13.53%59.82M
-40.86%52.69M
-40.86%52.69M
27.51%89.09M
27.51%89.09M
Net current assets
-5.64%118.63M
12.27%141.15M
-16.95%125.72M
-16.95%125.72M
13.50%151.38M
13.50%151.38M
-22.61%133.38M
-22.61%133.38M
31.35%172.35M
31.35%172.35M
Total assets less current liabilities
-6.72%129.53M
9.00%151.35M
-15.54%138.86M
-15.54%138.86M
11.82%164.4M
11.82%164.4M
-18.25%147.02M
-18.25%147.02M
32.68%179.83M
32.68%179.83M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
--3.61M
--3.61M
----
----
Deferred tax liability
96.32%267K
0.00%136K
--136K
--136K
----
----
----
----
----
----
Total non-current liabilities
96.32%267K
0.00%136K
--136K
--136K
----
----
--3.61M
--3.61M
----
----
Total liabilities
23.92%54.07M
3.83%45.3M
-27.06%43.63M
-27.06%43.63M
6.25%59.82M
6.25%59.82M
-36.80%56.3M
-36.80%56.3M
26.46%89.09M
26.46%89.09M
Total assets less total liabilities
-6.82%129.26M
9.00%151.21M
-15.62%138.72M
-15.62%138.72M
14.64%164.4M
14.64%164.4M
-20.26%143.4M
-20.26%143.4M
33.26%179.83M
33.26%179.83M
Total equity and non-current liabilities
-6.72%129.53M
9.00%151.35M
-15.54%138.86M
-15.54%138.86M
11.82%164.4M
11.82%164.4M
-18.25%147.02M
-18.25%147.02M
32.68%179.83M
32.68%179.83M
Equity
Share capital
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
--20M
--20M
----
----
Reserve
-7.97%109.26M
10.52%131.21M
-17.78%118.72M
-17.78%118.72M
17.01%144.4M
17.01%144.4M
-31.38%123.4M
-31.38%123.4M
33.26%179.83M
33.26%179.83M
Legal reserve
-7.97%109.26M
10.52%131.21M
-17.78%118.72M
-17.78%118.72M
17.01%144.4M
17.01%144.4M
-31.38%123.4M
-31.38%123.4M
33.26%179.83M
33.26%179.83M
Shareholders' Equity
-6.82%129.26M
9.00%151.21M
-15.62%138.72M
-15.62%138.72M
14.64%164.4M
14.64%164.4M
-20.26%143.4M
-20.26%143.4M
33.26%179.83M
33.26%179.83M
Total equity
-6.82%129.26M
9.00%151.21M
-15.62%138.72M
-15.62%138.72M
14.64%164.4M
14.64%164.4M
-20.26%143.4M
-20.26%143.4M
33.26%179.83M
33.26%179.83M
Total equity and total liabilities
0.54%183.33M
7.77%196.51M
-18.67%182.35M
-18.67%182.35M
12.27%224.21M
12.27%224.21M
-25.74%199.71M
-25.74%199.71M
30.92%268.92M
30.92%268.92M
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
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -22.79%18.05M-35.64%15.04M-41.26%23.37M-41.26%23.37M79.83%39.79M79.83%39.79M43.82%22.13M43.82%22.13M10.91%15.39M10.91%15.39M
Accounts receivable 28.08%72.22M50.76%85.01M-29.60%56.39M-29.60%56.39M-6.68%80.1M-6.68%80.1M-5.99%85.83M-5.99%85.83M-1.65%91.3M-1.65%91.3M
Related party payments receivable ----------153K--153K----------------54.84%135.46M54.84%135.46M
Withholding and tax receivable -----------------37.40%405K-37.40%405K--647K--647K--------
Cash and equivalents -7.99%82.16M-3.41%86.26M-1.77%89.3M-1.77%89.3M17.36%90.91M17.36%90.91M301.56%77.46M301.56%77.46M180.03%19.29M180.03%19.29M
Total current assets 1.90%172.43M10.10%186.31M-19.88%169.21M-19.88%169.21M13.51%211.2M13.51%211.2M-28.83%186.07M-28.83%186.07M30.01%261.44M30.01%261.44M
Non-current assets
Property, plant and equipment -9.07%4.49M5.85%5.23M15.50%4.94M15.50%4.94M-5.35%4.28M-5.35%4.28M13.65%4.52M13.65%4.52M33.32%3.98M33.32%3.98M
Advance payment -0.38%2.86M-18.31%2.35M-44.21%2.87M-44.21%2.87M158.02%5.15M158.02%5.15M294.47%2M294.47%2M114.41%506K114.41%506K
Special items of non-current assets -33.36%3.55M-50.69%2.63M48.59%5.32M48.59%5.32M-49.70%3.58M-49.70%3.58M137.04%7.12M137.04%7.12M172.19%3.01M172.19%3.01M
Total non-current assets -17.01%10.9M-22.35%10.2M0.98%13.14M0.98%13.14M-4.60%13.01M-4.60%13.01M82.14%13.64M82.14%13.64M73.21%7.49M73.21%7.49M
Total assets 0.54%183.33M7.77%196.51M-18.67%182.35M-18.67%182.35M12.27%224.21M12.27%224.21M-25.74%199.71M-25.74%199.71M30.92%268.92M30.92%268.92M
Liabilities
Current liabilities
Accounts payable 37.79%49.71M10.17%39.75M-32.85%36.08M-32.85%36.08M12.82%53.72M12.82%53.72M-11.32%47.62M-11.32%47.62M2.42%53.69M2.42%53.69M
Tax payable -99.85%2K80.73%2.39M2.32%1.32M2.32%1.32M-2.49%1.29M-2.49%1.29M-87.87%1.33M-87.87%1.33M525.16%10.93M525.16%10.93M
Amounts payable to associated parties-current liabilities -32.66%497K-52.57%350K-36.82%738K-36.82%738K505.18%1.17M505.18%1.17M-97.17%193K-97.17%193K35.63%6.83M35.63%6.83M
Bank loans and overdrafts --------------------------------44.31%14.57M44.31%14.57M
Financial lease liabilities-current liabilities -32.91%3.6M-49.98%2.68M47.41%5.36M47.41%5.36M2.36%3.64M2.36%3.64M15.85%3.55M15.85%3.55M441.70%3.07M441.70%3.07M
Total current liabilities 23.70%53.8M3.84%45.17M-27.29%43.5M-27.29%43.5M13.53%59.82M13.53%59.82M-40.86%52.69M-40.86%52.69M27.51%89.09M27.51%89.09M
Net current assets -5.64%118.63M12.27%141.15M-16.95%125.72M-16.95%125.72M13.50%151.38M13.50%151.38M-22.61%133.38M-22.61%133.38M31.35%172.35M31.35%172.35M
Total assets less current liabilities -6.72%129.53M9.00%151.35M-15.54%138.86M-15.54%138.86M11.82%164.4M11.82%164.4M-18.25%147.02M-18.25%147.02M32.68%179.83M32.68%179.83M
Non-current liabilities
Financial lease liabilities-non-current liabilities --------------------------3.61M--3.61M--------
Deferred tax liability 96.32%267K0.00%136K--136K--136K------------------------
Total non-current liabilities 96.32%267K0.00%136K--136K--136K----------3.61M--3.61M--------
Total liabilities 23.92%54.07M3.83%45.3M-27.06%43.63M-27.06%43.63M6.25%59.82M6.25%59.82M-36.80%56.3M-36.80%56.3M26.46%89.09M26.46%89.09M
Total assets less total liabilities -6.82%129.26M9.00%151.21M-15.62%138.72M-15.62%138.72M14.64%164.4M14.64%164.4M-20.26%143.4M-20.26%143.4M33.26%179.83M33.26%179.83M
Total equity and non-current liabilities -6.72%129.53M9.00%151.35M-15.54%138.86M-15.54%138.86M11.82%164.4M11.82%164.4M-18.25%147.02M-18.25%147.02M32.68%179.83M32.68%179.83M
Equity
Share capital 0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M--20M--20M--------
Reserve -7.97%109.26M10.52%131.21M-17.78%118.72M-17.78%118.72M17.01%144.4M17.01%144.4M-31.38%123.4M-31.38%123.4M33.26%179.83M33.26%179.83M
Legal reserve -7.97%109.26M10.52%131.21M-17.78%118.72M-17.78%118.72M17.01%144.4M17.01%144.4M-31.38%123.4M-31.38%123.4M33.26%179.83M33.26%179.83M
Shareholders' Equity -6.82%129.26M9.00%151.21M-15.62%138.72M-15.62%138.72M14.64%164.4M14.64%164.4M-20.26%143.4M-20.26%143.4M33.26%179.83M33.26%179.83M
Total equity -6.82%129.26M9.00%151.21M-15.62%138.72M-15.62%138.72M14.64%164.4M14.64%164.4M-20.26%143.4M-20.26%143.4M33.26%179.83M33.26%179.83M
Total equity and total liabilities 0.54%183.33M7.77%196.51M-18.67%182.35M-18.67%182.35M12.27%224.21M12.27%224.21M-25.74%199.71M-25.74%199.71M30.92%268.92M30.92%268.92M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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
HK
Overall
Symbol
Latest Price
%Chg