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02381 SMC ELECTRIC

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  • 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
(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
(Q9)Sep 30, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-48.50%15.9M
-14.32%29.18M
101.11%30.87M
-24.03%34.06M
-19.35%15.35M
-21.35%44.84M
-44.82%19.04M
27.31%57.01M
37.43%52.21M
51.44%34.5M
Profit adjustment
Interest (income) - adjustment
----
-487.13%-593K
----
39.16%-101K
----
-19.42%-166K
----
35.65%-139K
39.51%-124K
----
Impairment and provisions:
--0
337.13%396K
--0
-479.55%-167K
--0
103.55%44K
--0
-378.20%-1.24M
-136,100.00%-1.36M
--0
-Impairmen of inventory (reversal)
----
611.90%299K
----
187.50%42K
----
95.95%-48K
----
-29,525.00%-1.19M
-124,400.00%-1.24M
----
-Other impairments and provisions
----
146.41%97K
----
-327.17%-209K
----
273.58%92K
----
-111.80%-53K
---117K
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
13.15%5.63M
--0
20.29%4.97M
--0
11.97%4.14M
--0
576.37%3.69M
645.26%2.75M
--0
-Depreciation
----
13.15%5.63M
----
20.29%4.97M
----
11.97%4.14M
----
576.37%3.69M
645.26%2.75M
----
Financial expense
----
-64.95%34K
----
-53.37%97K
----
-67.95%208K
----
-8.98%649K
-2.45%477K
----
Exchange Loss (gain)
----
-457.37%-1.58M
----
-72.14%441K
----
1,698.99%1.58M
----
-163.87%-99K
---4K
----
Special items
38.97%-14.48M
--19K
-214.54%-23.72M
----
311.54%20.71M
----
81.49%-9.79M
----
----
---52.89M
Operating profit before the change of operating capital
-80.11%1.42M
-15.81%33.09M
-80.16%7.16M
-22.38%39.31M
289.93%36.06M
-15.42%50.64M
150.28%9.25M
28.67%59.87M
39.61%53.95M
-177.66%-18.39M
Change of operating capital
Inventory (increase) decrease
----
180.71%13.92M
----
-190.73%-17.25M
----
-904.06%-5.93M
----
-160.87%-591K
1,731.87%5.58M
----
Accounts receivable (increase)decrease
----
282.80%23.26M
----
10.29%6.08M
----
111.69%5.51M
----
10.81%-47.13M
0.09%-52.71M
----
Accounts payable increase (decrease)
----
-341.94%-15.23M
----
180.37%6.29M
----
-469.56%-7.83M
----
-84.95%2.12M
-121.27%-5.04M
----
Cash  from business operations
-80.11%1.42M
59.91%55.05M
-80.16%7.16M
-18.78%34.42M
289.93%36.06M
197.06%42.38M
150.28%9.25M
63.29%14.27M
-80.80%1.77M
-791.65%-18.39M
Other taxs
8.62%-1.79M
-11.56%-6.2M
5.27%-1.96M
70.43%-5.55M
-2.07%-2.07M
-668.33%-18.78M
-166.36%-2.03M
7.70%-2.44M
26.17%-1.94M
70.71%-761K
Net cash from operations
-107.08%-368K
69.21%48.85M
-84.72%5.2M
22.30%28.87M
370.75%33.99M
99.64%23.61M
137.70%7.22M
94.15%11.82M
-102.57%-170K
-31,496.72%-19.15M
Cash flow from investment activities
Interest received - investment
1,215.05%1.22M
487.13%593K
47.62%93K
-39.16%101K
-1.56%63K
19.42%166K
-45.76%64K
-35.65%139K
-39.51%124K
-38.86%118K
Purchase of fixed assets
0.14%-723K
-38.89%-50K
-260.20%-724K
84.00%-36K
6.51%-201K
88.89%-225K
37.32%-215K
-195.77%-2.03M
-146.71%-1.05M
-17,050.00%-343K
Cash on investment
-1,635.00%-347K
81.88%-755K
99.08%-20K
-57.09%-4.17M
---2.16M
---2.65M
----
----
----
----
Net cash from investment operations
123.50%153K
94.83%-212K
71.71%-651K
-51.27%-4.1M
-1,423.84%-2.3M
-43.67%-2.71M
32.89%-151K
-302.35%-1.89M
-319.46%-927K
-217.80%-225K
Net cash before financing
-104.73%-215K
96.37%48.64M
-85.66%4.54M
18.54%24.77M
348.25%31.69M
110.27%20.9M
136.48%7.07M
76.78%9.94M
-117.18%-1.1M
-7,789.29%-19.38M
Cash flow from financing activities
New borrowing
----
----
----
----
----
-57.82%26.32M
-18.40%26.32M
246.85%62.41M
319.82%50.28M
750.49%32.26M
Refund
----
----
----
----
----
29.41%-40.83M
-23.89%-32.29M
-550.51%-57.84M
-769.91%-41.81M
-2,475.10%-26.06M
Issuing shares
----
----
----
----
----
--68.75M
--68.75M
----
----
----
Interest paid - financing
-396.00%-124K
64.95%-34K
55.36%-25K
53.37%-97K
70.83%-56K
67.95%-208K
38.06%-192K
8.98%-649K
2.45%-477K
-2.31%-310K
Dividends paid - financing
----
-475.00%-46M
----
---8M
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---7.33M
---7.33M
----
----
----
Other items of the financing business
-46.65%-2.65M
-1.04%-3.6M
-1.92%-1.81M
62.80%-3.56M
76.50%-1.77M
-568.90%-9.57M
-128.38%-7.54M
86.03%-1.43M
296.98%15.14M
1,181.99%26.55M
Net cash from financing operations
-51.42%-2.77M
-325.73%-49.63M
-0.16%-1.83M
-131.39%-11.66M
-103.83%-1.83M
1,392.21%37.14M
47.13%47.73M
234.11%2.49M
2,404.48%23.14M
135,070.83%32.44M
Effect of rate
-216.67%-56K
-285.37%-621K
-55.56%48K
144.53%335K
188.52%108K
670.83%137K
-1,009.09%-122K
-1,300.00%-24K
92.03%-24K
-466.67%-11K
Net Cash
-210.02%-2.99M
-107.57%-992K
-90.91%2.71M
-77.41%13.11M
-45.51%29.86M
367.05%58.04M
319.48%54.8M
230.04%12.43M
309.67%22.04M
4,633.33%13.06M
Begining period cash
-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
120.66%6.89M
120.66%6.89M
120.66%6.89M
Cash at the end
-7.92%86.26M
-1.77%89.3M
-12.81%93.67M
17.36%90.91M
45.24%107.43M
301.56%77.46M
270.93%73.97M
180.03%19.29M
252.46%28.91M
486.36%19.94M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
180.03%19.29M
252.46%28.91M
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
180.03%19.29M
252.46%28.91M
--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
--
--
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
--
--
(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(Q9)Sep 30, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -48.50%15.9M-14.32%29.18M101.11%30.87M-24.03%34.06M-19.35%15.35M-21.35%44.84M-44.82%19.04M27.31%57.01M37.43%52.21M51.44%34.5M
Profit adjustment
Interest (income) - adjustment -----487.13%-593K----39.16%-101K-----19.42%-166K----35.65%-139K39.51%-124K----
Impairment and provisions: --0337.13%396K--0-479.55%-167K--0103.55%44K--0-378.20%-1.24M-136,100.00%-1.36M--0
-Impairmen of inventory (reversal) ----611.90%299K----187.50%42K----95.95%-48K-----29,525.00%-1.19M-124,400.00%-1.24M----
-Other impairments and provisions ----146.41%97K-----327.17%-209K----273.58%92K-----111.80%-53K---117K----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --013.15%5.63M--020.29%4.97M--011.97%4.14M--0576.37%3.69M645.26%2.75M--0
-Depreciation ----13.15%5.63M----20.29%4.97M----11.97%4.14M----576.37%3.69M645.26%2.75M----
Financial expense -----64.95%34K-----53.37%97K-----67.95%208K-----8.98%649K-2.45%477K----
Exchange Loss (gain) -----457.37%-1.58M-----72.14%441K----1,698.99%1.58M-----163.87%-99K---4K----
Special items 38.97%-14.48M--19K-214.54%-23.72M----311.54%20.71M----81.49%-9.79M-----------52.89M
Operating profit before the change of operating capital -80.11%1.42M-15.81%33.09M-80.16%7.16M-22.38%39.31M289.93%36.06M-15.42%50.64M150.28%9.25M28.67%59.87M39.61%53.95M-177.66%-18.39M
Change of operating capital
Inventory (increase) decrease ----180.71%13.92M-----190.73%-17.25M-----904.06%-5.93M-----160.87%-591K1,731.87%5.58M----
Accounts receivable (increase)decrease ----282.80%23.26M----10.29%6.08M----111.69%5.51M----10.81%-47.13M0.09%-52.71M----
Accounts payable increase (decrease) -----341.94%-15.23M----180.37%6.29M-----469.56%-7.83M-----84.95%2.12M-121.27%-5.04M----
Cash  from business operations -80.11%1.42M59.91%55.05M-80.16%7.16M-18.78%34.42M289.93%36.06M197.06%42.38M150.28%9.25M63.29%14.27M-80.80%1.77M-791.65%-18.39M
Other taxs 8.62%-1.79M-11.56%-6.2M5.27%-1.96M70.43%-5.55M-2.07%-2.07M-668.33%-18.78M-166.36%-2.03M7.70%-2.44M26.17%-1.94M70.71%-761K
Net cash from operations -107.08%-368K69.21%48.85M-84.72%5.2M22.30%28.87M370.75%33.99M99.64%23.61M137.70%7.22M94.15%11.82M-102.57%-170K-31,496.72%-19.15M
Cash flow from investment activities
Interest received - investment 1,215.05%1.22M487.13%593K47.62%93K-39.16%101K-1.56%63K19.42%166K-45.76%64K-35.65%139K-39.51%124K-38.86%118K
Purchase of fixed assets 0.14%-723K-38.89%-50K-260.20%-724K84.00%-36K6.51%-201K88.89%-225K37.32%-215K-195.77%-2.03M-146.71%-1.05M-17,050.00%-343K
Cash on investment -1,635.00%-347K81.88%-755K99.08%-20K-57.09%-4.17M---2.16M---2.65M----------------
Net cash from investment operations 123.50%153K94.83%-212K71.71%-651K-51.27%-4.1M-1,423.84%-2.3M-43.67%-2.71M32.89%-151K-302.35%-1.89M-319.46%-927K-217.80%-225K
Net cash before financing -104.73%-215K96.37%48.64M-85.66%4.54M18.54%24.77M348.25%31.69M110.27%20.9M136.48%7.07M76.78%9.94M-117.18%-1.1M-7,789.29%-19.38M
Cash flow from financing activities
New borrowing ---------------------57.82%26.32M-18.40%26.32M246.85%62.41M319.82%50.28M750.49%32.26M
Refund --------------------29.41%-40.83M-23.89%-32.29M-550.51%-57.84M-769.91%-41.81M-2,475.10%-26.06M
Issuing shares ----------------------68.75M--68.75M------------
Interest paid - financing -396.00%-124K64.95%-34K55.36%-25K53.37%-97K70.83%-56K67.95%-208K38.06%-192K8.98%-649K2.45%-477K-2.31%-310K
Dividends paid - financing -----475.00%-46M-------8M------------------------
Issuance expenses and redemption of securities expenses -----------------------7.33M---7.33M------------
Other items of the financing business -46.65%-2.65M-1.04%-3.6M-1.92%-1.81M62.80%-3.56M76.50%-1.77M-568.90%-9.57M-128.38%-7.54M86.03%-1.43M296.98%15.14M1,181.99%26.55M
Net cash from financing operations -51.42%-2.77M-325.73%-49.63M-0.16%-1.83M-131.39%-11.66M-103.83%-1.83M1,392.21%37.14M47.13%47.73M234.11%2.49M2,404.48%23.14M135,070.83%32.44M
Effect of rate -216.67%-56K-285.37%-621K-55.56%48K144.53%335K188.52%108K670.83%137K-1,009.09%-122K-1,300.00%-24K92.03%-24K-466.67%-11K
Net Cash -210.02%-2.99M-107.57%-992K-90.91%2.71M-77.41%13.11M-45.51%29.86M367.05%58.04M319.48%54.8M230.04%12.43M309.67%22.04M4,633.33%13.06M
Begining period cash -1.77%89.3M17.36%90.91M17.36%90.91M301.56%77.46M301.56%77.46M180.03%19.29M180.03%19.29M120.66%6.89M120.66%6.89M120.66%6.89M
Cash at the end -7.92%86.26M-1.77%89.3M-12.81%93.67M17.36%90.91M45.24%107.43M301.56%77.46M270.93%73.97M180.03%19.29M252.46%28.91M486.36%19.94M
Cash balance analysis
Cash and bank balance ----------------------------180.03%19.29M252.46%28.91M----
Cash and cash equivalent balance --0--0--0--0--0--0--0180.03%19.29M252.46%28.91M--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --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----

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

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