HK Stock MarketDetailed Quotes

00315 SMARTONE TELE

Watchlist

4.230
+0.010+0.24%

Market Closed Oct 10 16:08 CST

4.66BMarket Cap9.91P/E (TTM)

SMARTONE TELE Key Stats

Cash Flow

All

YOY

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(FY)Jun 30, 2024

(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

Assets

Current assets

Inventory

0.69%107.07M

9.28%197.71M

6.29%106.33M

-8.85%180.92M

74.21%100.04M

78.56%198.48M

-3.73%57.42M

-37.27%111.15M

-24.95%59.65M

-44.45%177.19M

Accounts receivable

16.79%410.32M

19.84%459.83M

2.19%351.34M

4.90%383.7M

3.50%343.81M

-1.02%365.78M

-7.90%332.18M

-37.33%369.55M

-18.46%360.68M

24.18%589.69M

Advance deposits and other receivables

9.06%343.65M

1.28%329.56M

-3.38%315.11M

9.01%325.39M

21.71%326.15M

14.39%298.51M

-9.22%267.99M

13.98%260.95M

0.99%295.19M

15.43%228.94M

Cash and equivalents

36.51%1.58B

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

Short-term deposit

----

--1.59B

--1.76B

----

-28.85%123.32M

----

Special items of current assets

27.34%485.53M

7.23%513.97M

-5.29%381.3M

23.87%479.31M

26.55%402.58M

21.75%386.96M

-22.01%318.13M

-53.66%317.85M

-29.58%407.92M

85.46%685.91M

Total current assets

25.92%3.03B

-31.29%2.65B

-29.37%2.4B

11.71%3.86B

6.70%3.4B

15.80%3.45B

-10.45%3.19B

-22.75%2.98B

-6.74%3.56B

25.66%3.86B

Non-current assets

Fixed assets

3.14%3.02B

3.68%2.9B

6.91%2.93B

3.81%2.8B

2.10%2.74B

1.37%2.69B

-0.91%2.68B

0.95%2.66B

-4.76%2.7B

-6.89%2.63B

Advance payment

90.88%151.42M

-14.50%94.31M

-39.05%79.33M

-30.17%110.3M

-22.29%130.15M

-27.34%157.96M

35.14%167.49M

93.27%217.38M

1.94%123.93M

-8.98%112.47M

Associated company interest

0.00%3K

Intangible assets

-10.68%3.96B

-10.14%4.19B

-9.65%4.43B

-7.87%4.67B

57.23%4.9B

86.53%5.07B

8.60%3.12B

-1.41%2.72B

3.89%2.87B

-5.24%2.76B

Deferred tax assets

-51.48%3.13M

-27.60%5.06M

-13.67%6.45M

-30.88%6.99M

33.72%7.47M

16.98%10.12M

34.87%5.59M

90.51%8.65M

-13.53%4.14M

-15.00%4.54M

Special items of non-current assets

-47.03%149.26M

-68.42%123.84M

-39.71%281.78M

-22.41%392.17M

-17.76%467.33M

-19.70%505.44M

161.20%568.27M

199.73%629.43M

-31.99%217.57M

-67.19%210M

Total non-current assets

-4.04%8.15B

-8.63%8.07B

-7.44%8.5B

-5.05%8.83B

23.02%9.18B

28.35%9.3B

8.58%7.46B

7.68%7.25B

13.30%6.87B

3.37%6.73B

Total assets

2.56%11.18B

-15.51%10.72B

-13.37%10.9B

-0.52%12.69B

18.13%12.58B

24.69%12.76B

2.09%10.65B

-3.40%10.23B

5.56%10.43B

10.51%10.59B

Liabilities

Current liabilities

Accounts payable

15.41%366.21M

-4.24%310.71M

32.51%317.3M

-38.28%324.48M

-42.17%239.45M

10.45%525.74M

-8.35%414.09M

45.35%475.99M

0.74%451.79M

3.37%327.48M

Tax payable

7.63%657.81M

-9.21%570.2M

9.67%611.2M

35.05%628.04M

13.05%557.32M

9.76%465.04M

5.75%492.98M

-27.10%423.67M

-8.27%466.19M

40.98%581.15M

Other payables and accrued expenses

13.16%747.89M

-19.11%602.24M

-8.65%660.93M

0.69%744.52M

0.16%723.54M

10.14%739.38M

-6.05%722.37M

16.44%671.28M

-5.32%768.92M

-19.72%576.51M

Advance payment

----

-47.77%46.77M

-60.02%58.45M

-58.05%89.55M

Bank loans and overdrafts

0.00%2.2M

-99.85%2.2M

2,499.49%1.43B

1,771.78%1.44B

-52.33%55.06M

-41.03%77.19M

-73.18%115.52M

-69.59%130.89M

230.77%430.78M

Financial lease liabilities-current liabilities

2.17%543.63M

-19.21%487.88M

-7.67%532.09M

16.34%603.92M

5.49%576.3M

-12.59%519.11M

-13.42%546.3M

-3.87%593.86M

--631M

--617.8M

Special items of current liabilities

2.44%228.37M

2.44%225.62M

2.44%222.92M

4.76%220.25M

111.45%217.61M

242.34%210.24M

19.77%102.91M

39.33%61.41M

43.11%85.92M

25.18%44.08M

Total current liabilities

8.86%2.94B

-39.83%2.59B

-33.91%2.7B

50.49%4.31B

53.82%4.09B

7.49%2.86B

-7.45%2.66B

-10.03%2.66B

7.51%2.87B

42.37%2.96B

Net current assets

126.98%81.4M

112.56%56.88M

56.28%-301.68M

-176.90%-452.7M

-230.69%-690.02M

85.50%588.71M

-23.04%527.99M

-64.67%317.36M

-40.03%686.08M

-9.37%898.37M

Total assets less current liabilities

0.48%8.23B

-3.01%8.13B

-3.47%8.19B

-15.28%8.38B

6.25%8.49B

30.74%9.89B

5.71%7.99B

-0.83%7.57B

4.84%7.56B

1.69%7.63B

Non-current liabilities

Long-term bank loan

-3.45%61.6M

-3.33%63.8M

-95.72%63.8M

-95.63%66M

-2.82%1.49B

-9.61%1.51B

-14.94%1.53B

-10.74%1.67B

-19.49%1.8B

Financial lease liabilities-non-current liabilities

39.56%355.74M

-3.10%263.15M

-22.41%254.91M

-16.64%271.58M

-6.53%328.52M

-22.50%325.8M

6.01%351.47M

6.16%420.38M

--331.54M

--395.97M

Deferred tax liability

10.65%158.32M

12.59%154.32M

22.49%143.08M

13.59%137.06M

4.49%116.81M

6.17%120.66M

-1.57%111.79M

-2.06%113.65M

0.86%113.58M

-4.82%116.04M

Special items of non-current liabilities

-6.62%2.47B

-5.89%2.52B

-6.24%2.65B

-3.93%2.68B

207.36%2.82B

560.93%2.79B

114.38%918.98M

86.15%422.09M

189.89%428.66M

17.98%226.75M

Total non-current liabilities

-1.98%3.05B

-4.80%3B

-6.76%3.11B

-33.30%3.15B

15.31%3.34B

89.83%4.73B

13.67%2.89B

-2.04%2.49B

19.33%2.55B

-0.46%2.54B

Total liabilities

3.06%5.99B

-25.03%5.59B

-21.72%5.81B

-1.70%7.46B

33.75%7.43B

47.28%7.59B

2.47%5.55B

-6.34%5.15B

12.75%5.42B

18.76%5.5B

Total assets less total liabilities

1.99%5.19B

-1.94%5.13B

-1.34%5.08B

1.22%5.23B

1.11%5.15B

1.77%5.17B

1.68%5.1B

-0.23%5.08B

-1.25%5.01B

2.79%5.09B

Total equity and non-current liabilities

0.48%8.23B

-3.01%8.13B

-3.47%8.19B

-15.28%8.38B

6.25%8.49B

30.74%9.89B

5.71%7.99B

-0.83%7.57B

4.84%7.56B

1.69%7.63B

Equity

Share capital

-0.38%110.23M

-0.16%110.35M

0.06%110.65M

-0.47%110.53M

-0.47%110.58M

-0.26%111.05M

-1.01%111.1M

-0.74%111.34M

-0.20%112.23M

0.04%112.17M

Reserve

2.04%5.08B

-1.98%5.02B

-1.38%4.97B

0.83%5.12B

0.71%5.04B

1.79%5.08B

1.77%5.01B

0.48%4.99B

-0.48%4.92B

3.16%4.96B

Shareholders' Equity

1.99%5.19B

-1.94%5.13B

-1.34%5.08B

0.80%5.23B

0.68%5.15B

1.75%5.19B

1.71%5.12B

0.45%5.1B

-0.48%5.03B

3.09%5.08B

Non-controlling interest

----

2.15%-21.17M

-9.97%-21.87M

-268.34%-21.64M

-202.03%-19.88M

-51.90%12.85M

Total equity

1.99%5.19B

-1.94%5.13B

-1.34%5.08B

1.22%5.23B

1.11%5.15B

1.77%5.17B

1.68%5.1B

-0.23%5.08B

-1.25%5.01B

2.79%5.09B

Total equity and total liabilities

2.56%11.18B

-15.51%10.72B

-13.37%10.9B

-0.52%12.69B

18.13%12.58B

24.69%12.76B

2.09%10.65B

-3.40%10.23B

5.56%10.43B

10.51%10.59B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(FY)Jun 30, 2024	(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
Assets
Current assets
Inventory	0.69%107.07M	9.28%197.71M	6.29%106.33M	-8.85%180.92M	74.21%100.04M	78.56%198.48M	-3.73%57.42M	-37.27%111.15M	-24.95%59.65M	-44.45%177.19M
Accounts receivable	16.79%410.32M	19.84%459.83M	2.19%351.34M	4.90%383.7M	3.50%343.81M	-1.02%365.78M	-7.90%332.18M	-37.33%369.55M	-18.46%360.68M	24.18%589.69M
Advance deposits and other receivables	9.06%343.65M	1.28%329.56M	-3.38%315.11M	9.01%325.39M	21.71%326.15M	14.39%298.51M	-9.22%267.99M	13.98%260.95M	0.99%295.19M	15.43%228.94M
Cash and equivalents	36.51%1.58B	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
Short-term deposit	----	----	----	--1.59B	--1.76B	----	----	----	-28.85%123.32M	----
Special items of current assets	27.34%485.53M	7.23%513.97M	-5.29%381.3M	23.87%479.31M	26.55%402.58M	21.75%386.96M	-22.01%318.13M	-53.66%317.85M	-29.58%407.92M	85.46%685.91M
Total current assets	25.92%3.03B	-31.29%2.65B	-29.37%2.4B	11.71%3.86B	6.70%3.4B	15.80%3.45B	-10.45%3.19B	-22.75%2.98B	-6.74%3.56B	25.66%3.86B
Non-current assets
Fixed assets	3.14%3.02B	3.68%2.9B	6.91%2.93B	3.81%2.8B	2.10%2.74B	1.37%2.69B	-0.91%2.68B	0.95%2.66B	-4.76%2.7B	-6.89%2.63B
Advance payment	90.88%151.42M	-14.50%94.31M	-39.05%79.33M	-30.17%110.3M	-22.29%130.15M	-27.34%157.96M	35.14%167.49M	93.27%217.38M	1.94%123.93M	-8.98%112.47M
Associated company interest	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
Intangible assets	-10.68%3.96B	-10.14%4.19B	-9.65%4.43B	-7.87%4.67B	57.23%4.9B	86.53%5.07B	8.60%3.12B	-1.41%2.72B	3.89%2.87B	-5.24%2.76B
Deferred tax assets	-51.48%3.13M	-27.60%5.06M	-13.67%6.45M	-30.88%6.99M	33.72%7.47M	16.98%10.12M	34.87%5.59M	90.51%8.65M	-13.53%4.14M	-15.00%4.54M
Special items of non-current assets	-47.03%149.26M	-68.42%123.84M	-39.71%281.78M	-22.41%392.17M	-17.76%467.33M	-19.70%505.44M	161.20%568.27M	199.73%629.43M	-31.99%217.57M	-67.19%210M
Total non-current assets	-4.04%8.15B	-8.63%8.07B	-7.44%8.5B	-5.05%8.83B	23.02%9.18B	28.35%9.3B	8.58%7.46B	7.68%7.25B	13.30%6.87B	3.37%6.73B
Total assets	2.56%11.18B	-15.51%10.72B	-13.37%10.9B	-0.52%12.69B	18.13%12.58B	24.69%12.76B	2.09%10.65B	-3.40%10.23B	5.56%10.43B	10.51%10.59B
Liabilities
Current liabilities
Accounts payable	15.41%366.21M	-4.24%310.71M	32.51%317.3M	-38.28%324.48M	-42.17%239.45M	10.45%525.74M	-8.35%414.09M	45.35%475.99M	0.74%451.79M	3.37%327.48M
Tax payable	7.63%657.81M	-9.21%570.2M	9.67%611.2M	35.05%628.04M	13.05%557.32M	9.76%465.04M	5.75%492.98M	-27.10%423.67M	-8.27%466.19M	40.98%581.15M
Other payables and accrued expenses	13.16%747.89M	-19.11%602.24M	-8.65%660.93M	0.69%744.52M	0.16%723.54M	10.14%739.38M	-6.05%722.37M	16.44%671.28M	-5.32%768.92M	-19.72%576.51M
Advance payment	----	----	----	----	----	----	----	-47.77%46.77M	-60.02%58.45M	-58.05%89.55M
Bank loans and overdrafts	0.00%2.2M	-99.85%2.2M	-99.85%2.2M	2,499.49%1.43B	1,771.78%1.44B	-52.33%55.06M	-41.03%77.19M	-73.18%115.52M	-69.59%130.89M	230.77%430.78M
Financial lease liabilities-current liabilities	2.17%543.63M	-19.21%487.88M	-7.67%532.09M	16.34%603.92M	5.49%576.3M	-12.59%519.11M	-13.42%546.3M	-3.87%593.86M	--631M	--617.8M
Special items of current liabilities	2.44%228.37M	2.44%225.62M	2.44%222.92M	4.76%220.25M	111.45%217.61M	242.34%210.24M	19.77%102.91M	39.33%61.41M	43.11%85.92M	25.18%44.08M
Total current liabilities	8.86%2.94B	-39.83%2.59B	-33.91%2.7B	50.49%4.31B	53.82%4.09B	7.49%2.86B	-7.45%2.66B	-10.03%2.66B	7.51%2.87B	42.37%2.96B
Net current assets	126.98%81.4M	112.56%56.88M	56.28%-301.68M	-176.90%-452.7M	-230.69%-690.02M	85.50%588.71M	-23.04%527.99M	-64.67%317.36M	-40.03%686.08M	-9.37%898.37M
Total assets less current liabilities	0.48%8.23B	-3.01%8.13B	-3.47%8.19B	-15.28%8.38B	6.25%8.49B	30.74%9.89B	5.71%7.99B	-0.83%7.57B	4.84%7.56B	1.69%7.63B
Non-current liabilities
Long-term bank loan	-3.45%61.6M	-3.45%61.6M	-3.33%63.8M	-95.72%63.8M	-95.63%66M	-2.82%1.49B	-9.61%1.51B	-14.94%1.53B	-10.74%1.67B	-19.49%1.8B
Financial lease liabilities-non-current liabilities	39.56%355.74M	-3.10%263.15M	-22.41%254.91M	-16.64%271.58M	-6.53%328.52M	-22.50%325.8M	6.01%351.47M	6.16%420.38M	--331.54M	--395.97M
Deferred tax liability	10.65%158.32M	12.59%154.32M	22.49%143.08M	13.59%137.06M	4.49%116.81M	6.17%120.66M	-1.57%111.79M	-2.06%113.65M	0.86%113.58M	-4.82%116.04M
Special items of non-current liabilities	-6.62%2.47B	-5.89%2.52B	-6.24%2.65B	-3.93%2.68B	207.36%2.82B	560.93%2.79B	114.38%918.98M	86.15%422.09M	189.89%428.66M	17.98%226.75M
Total non-current liabilities	-1.98%3.05B	-4.80%3B	-6.76%3.11B	-33.30%3.15B	15.31%3.34B	89.83%4.73B	13.67%2.89B	-2.04%2.49B	19.33%2.55B	-0.46%2.54B
Total liabilities	3.06%5.99B	-25.03%5.59B	-21.72%5.81B	-1.70%7.46B	33.75%7.43B	47.28%7.59B	2.47%5.55B	-6.34%5.15B	12.75%5.42B	18.76%5.5B
Total assets less total liabilities	1.99%5.19B	-1.94%5.13B	-1.34%5.08B	1.22%5.23B	1.11%5.15B	1.77%5.17B	1.68%5.1B	-0.23%5.08B	-1.25%5.01B	2.79%5.09B
Total equity and non-current liabilities	0.48%8.23B	-3.01%8.13B	-3.47%8.19B	-15.28%8.38B	6.25%8.49B	30.74%9.89B	5.71%7.99B	-0.83%7.57B	4.84%7.56B	1.69%7.63B
Equity
Share capital	-0.38%110.23M	-0.16%110.35M	0.06%110.65M	-0.47%110.53M	-0.47%110.58M	-0.26%111.05M	-1.01%111.1M	-0.74%111.34M	-0.20%112.23M	0.04%112.17M
Reserve	2.04%5.08B	-1.98%5.02B	-1.38%4.97B	0.83%5.12B	0.71%5.04B	1.79%5.08B	1.77%5.01B	0.48%4.99B	-0.48%4.92B	3.16%4.96B
Shareholders' Equity	1.99%5.19B	-1.94%5.13B	-1.34%5.08B	0.80%5.23B	0.68%5.15B	1.75%5.19B	1.71%5.12B	0.45%5.1B	-0.48%5.03B	3.09%5.08B
Non-controlling interest	----	----	----	----	----	2.15%-21.17M	-9.97%-21.87M	-268.34%-21.64M	-202.03%-19.88M	-51.90%12.85M
Total equity	1.99%5.19B	-1.94%5.13B	-1.34%5.08B	1.22%5.23B	1.11%5.15B	1.77%5.17B	1.68%5.1B	-0.23%5.08B	-1.25%5.01B	2.79%5.09B
Total equity and total liabilities	2.56%11.18B	-15.51%10.72B	-13.37%10.9B	-0.52%12.69B	18.13%12.58B	24.69%12.76B	2.09%10.65B	-3.40%10.23B	5.56%10.43B	10.51%10.59B
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	--

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.

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00315 SMARTONE TELE

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