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00315 SMARTONE TELE

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  • 3.980
  • 0.0000.00%
Not Open Nov 15 16:08 CST
4.39BMarket Cap9.32P/E (TTM)

SMARTONE TELE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
46.27%663.18M
----
-24.41%453.38M
----
0.63%599.82M
----
25.80%596.03M
----
-40.82%473.8M
----
Profit adjustment
Impairment and provisions:
----
----
--201.26M
----
----
----
----
----
--85.25M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
--75.06M
----
-Other impairments and provisions
----
----
--201.26M
----
----
----
----
----
--10.19M
----
Asset sale loss (gain):
49.77%9.43M
----
-44.05%6.29M
----
-34.68%11.25M
----
105.60%17.22M
----
-63.78%8.38M
----
-Loss (gain) on sale of property, machinery and equipment
49.77%9.43M
----
-44.05%6.29M
----
-34.68%11.25M
----
105.60%17.22M
----
-63.78%8.38M
----
Depreciation and amortization:
-1.24%1.73B
----
-3.68%1.75B
----
2.96%1.82B
----
-2.62%1.77B
----
82.41%1.82B
----
-Amortization of intangible assets
----
----
----
----
32.64%431.83M
----
13.16%325.55M
----
0.78%287.7M
----
-Other depreciation and amortization
0.04%560.9M
----
597.58%560.67M
----
11.44%80.37M
----
14.45%72.12M
----
13.70%63.01M
----
Financial expense
-20.66%105.28M
----
-8.76%132.69M
----
27.54%145.44M
----
-1.44%114.04M
----
7.40%115.7M
----
Special items
19.70%-66.49M
----
-12,858.86%-82.81M
----
102.37%649K
----
52.37%-27.39M
----
20.92%-57.51M
----
Operating profit before the change of operating capital
-0.86%2.44B
----
-4.40%2.46B
----
4.44%2.58B
----
1.09%2.47B
----
31.66%2.44B
----
Change of operating capital
Inventory (increase) decrease
88.31%-736K
----
85.22%-6.3M
----
-2,017.78%-42.61M
----
-88.79%2.22M
----
-75.82%19.83M
----
Accounts payable increase (decrease)
385.16%110.1M
----
114.87%22.69M
----
-279.33%-152.59M
----
186.91%85.09M
----
9.47%-97.9M
----
Advance payment increase (decrease)
----
----
----
----
----
----
----
----
33.99%-101.43M
----
Special items for working capital changes
-430.75%-200.42M
----
45.67%-37.76M
----
-185.04%-69.51M
----
121.35%81.74M
----
127.00%36.93M
----
Cash  from business operations
-3.72%2.35B
-20.08%999.89M
5.62%2.44B
-0.68%1.25B
-12.29%2.31B
-4.27%1.26B
14.72%2.64B
58.96%1.32B
49.50%2.3B
137.24%827.84M
Other taxs
-23.74%-127.89M
-1,366.46%-127.13M
5.54%-103.35M
91.90%-8.67M
15.74%-109.42M
14.06%-107.05M
25.62%-129.85M
-10,366.89%-124.56M
-12.34%-174.57M
99.23%-1.19M
Interest paid - operating
49.43%-37.11M
----
-0.49%-73.38M
----
14.79%-73.02M
----
20.32%-85.7M
----
-36.66%-107.55M
----
Special items of business
-114.06%-25.16M
-1,106.36%-25.16M
87.54%-11.75M
102.69%2.5M
-8,305.70%-94.31M
---92.93M
---1.12M
----
----
----
Net cash from operations
-4.11%2.16B
-31.92%847.61M
10.72%2.25B
17.48%1.25B
-15.88%2.04B
-11.05%1.06B
20.02%2.42B
44.12%1.19B
54.70%2.02B
325.74%826.65M
Cash flow from investment activities
Interest received - investment
-17.71%66.46M
----
127.06%80.76M
----
-6.98%35.57M
----
-55.24%38.24M
----
22.75%85.42M
----
Decrease in deposits (increase)
----
----
199.97%1.75B
--159.03M
-1,523.21%-1.76B
----
146.69%123.32M
-28.84%123.32M
164.50%49.99M
85.47%173.3M
Sale of fixed assets
133.92%1.34M
----
683.56%572K
----
-78.78%73K
----
28.36%344K
----
-96.68%268K
----
Purchase of fixed assets
15.13%-601.55M
8.27%-315.99M
0.41%-708.77M
8.37%-344.46M
16.32%-711.68M
29.69%-375.92M
-57.48%-850.51M
-42.93%-534.64M
-3.97%-540.09M
-21.54%-374.04M
Purchase of intangible assets
----
----
----
----
----
----
----
-0.31%-71.44M
-54.00%-96.02M
-14.22%-71.22M
Recovery of cash from investments
56.62%36.84M
--36.84M
-62.14%23.52M
----
-65.31%62.13M
-59.93%62.13M
-43.89%179.11M
229.88%155.05M
307.15%319.22M
199.56%47M
Cash on investment
----
----
----
----
----
----
---506.59M
---506.59M
----
----
Other items in the investment business
-2.44%-225M
6.50%-123.37M
13.08%-219.64M
23.02%-131.95M
-110.82%-252.68M
-1,056.26%-171.4M
---119.86M
-67.10%17.92M
----
27.98%54.47M
Net cash from investment operations
-177.54%-721.91M
-26.83%-402.52M
135.51%930.98M
34.59%-317.37M
-130.79%-2.62B
40.57%-485.2M
-526.87%-1.14B
-378.86%-816.38M
63.99%-181.21M
21.94%-170.48M
Net cash before financing
-54.80%1.44B
-52.02%445.09M
644.06%3.19B
61.45%927.64M
-145.58%-585.48M
53.22%574.58M
-30.02%1.28B
-42.85%375.01M
129.33%1.84B
2,806.85%656.17M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
-9.09%60M
----
Refund
88.56%-2.2M
77.12%-2.2M
80.06%-19.23M
80.94%-9.61M
56.72%-96.43M
67.73%-50.45M
59.75%-222.78M
-133.19%-156.34M
-184.70%-553.53M
47.34%-67.04M
Issuing shares
----
----
--4.77M
----
----
----
----
----
----
----
Dividends paid - financing
-6.44%-353.12M
-12.72%-193.12M
0.33%-331.76M
0.51%-171.33M
-1.35%-332.85M
-2.58%-172.2M
15.63%-328.41M
26.98%-167.88M
-4.09%-389.26M
8.11%-229.89M
Issuance expenses and redemption of securities expenses
98.83%-16.68M
-722.83%-12.04M
-6,289.42%-1.43B
84.49%-1.46M
52.76%-22.36M
77.75%-9.44M
-119.91%-47.33M
-97.03%-42.41M
62.72%-21.52M
-72.95%-21.52M
Other items of the financing business
----
----
85.90%-1.74M
----
-82.17%-12.36M
----
-204.67%-6.79M
---4.43M
75.22%-2.23M
----
Net cash from financing operations
57.85%-1.02B
-11.09%-552.48M
-114.90%-2.42B
12.54%-497.32M
14.70%-1.12B
22.96%-568.6M
20.85%-1.32B
-2.59%-738.11M
-192.56%-1.67B
-118.93%-719.45M
Effect of rate
97.79%-4K
103.60%5K
-341.33%-181K
-275.95%-139K
-90.40%75K
-72.47%79K
-17.88%781K
-84.44%287K
113.20%951K
177.46%1.85M
Net Cash
-45.22%421.77M
-124.96%-107.4M
145.03%769.87M
7,104.45%430.32M
-5,032.68%-1.71B
101.65%5.97M
-119.54%-33.31M
-473.75%-363.1M
-26.28%170.47M
82.07%-63.29M
Begining period cash
199.68%1.16B
199.68%1.16B
-81.60%385.47M
-81.60%385.47M
-1.53%2.09B
-1.53%2.09B
8.76%2.13B
8.76%2.13B
12.94%1.96B
12.94%1.96B
Cash at the end
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
Cash balance analysis
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)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
Cash flow from operating activities
Earning before tax 46.27%663.18M-----24.41%453.38M----0.63%599.82M----25.80%596.03M-----40.82%473.8M----
Profit adjustment
Impairment and provisions: ----------201.26M----------------------85.25M----
-Impairment of property, plant and equipment (reversal) ----------------------------------75.06M----
-Other impairments and provisions ----------201.26M----------------------10.19M----
Asset sale loss (gain): 49.77%9.43M-----44.05%6.29M-----34.68%11.25M----105.60%17.22M-----63.78%8.38M----
-Loss (gain) on sale of property, machinery and equipment 49.77%9.43M-----44.05%6.29M-----34.68%11.25M----105.60%17.22M-----63.78%8.38M----
Depreciation and amortization: -1.24%1.73B-----3.68%1.75B----2.96%1.82B-----2.62%1.77B----82.41%1.82B----
-Amortization of intangible assets ----------------32.64%431.83M----13.16%325.55M----0.78%287.7M----
-Other depreciation and amortization 0.04%560.9M----597.58%560.67M----11.44%80.37M----14.45%72.12M----13.70%63.01M----
Financial expense -20.66%105.28M-----8.76%132.69M----27.54%145.44M-----1.44%114.04M----7.40%115.7M----
Special items 19.70%-66.49M-----12,858.86%-82.81M----102.37%649K----52.37%-27.39M----20.92%-57.51M----
Operating profit before the change of operating capital -0.86%2.44B-----4.40%2.46B----4.44%2.58B----1.09%2.47B----31.66%2.44B----
Change of operating capital
Inventory (increase) decrease 88.31%-736K----85.22%-6.3M-----2,017.78%-42.61M-----88.79%2.22M-----75.82%19.83M----
Accounts payable increase (decrease) 385.16%110.1M----114.87%22.69M-----279.33%-152.59M----186.91%85.09M----9.47%-97.9M----
Advance payment increase (decrease) --------------------------------33.99%-101.43M----
Special items for working capital changes -430.75%-200.42M----45.67%-37.76M-----185.04%-69.51M----121.35%81.74M----127.00%36.93M----
Cash  from business operations -3.72%2.35B-20.08%999.89M5.62%2.44B-0.68%1.25B-12.29%2.31B-4.27%1.26B14.72%2.64B58.96%1.32B49.50%2.3B137.24%827.84M
Other taxs -23.74%-127.89M-1,366.46%-127.13M5.54%-103.35M91.90%-8.67M15.74%-109.42M14.06%-107.05M25.62%-129.85M-10,366.89%-124.56M-12.34%-174.57M99.23%-1.19M
Interest paid - operating 49.43%-37.11M-----0.49%-73.38M----14.79%-73.02M----20.32%-85.7M-----36.66%-107.55M----
Special items of business -114.06%-25.16M-1,106.36%-25.16M87.54%-11.75M102.69%2.5M-8,305.70%-94.31M---92.93M---1.12M------------
Net cash from operations -4.11%2.16B-31.92%847.61M10.72%2.25B17.48%1.25B-15.88%2.04B-11.05%1.06B20.02%2.42B44.12%1.19B54.70%2.02B325.74%826.65M
Cash flow from investment activities
Interest received - investment -17.71%66.46M----127.06%80.76M-----6.98%35.57M-----55.24%38.24M----22.75%85.42M----
Decrease in deposits (increase) --------199.97%1.75B--159.03M-1,523.21%-1.76B----146.69%123.32M-28.84%123.32M164.50%49.99M85.47%173.3M
Sale of fixed assets 133.92%1.34M----683.56%572K-----78.78%73K----28.36%344K-----96.68%268K----
Purchase of fixed assets 15.13%-601.55M8.27%-315.99M0.41%-708.77M8.37%-344.46M16.32%-711.68M29.69%-375.92M-57.48%-850.51M-42.93%-534.64M-3.97%-540.09M-21.54%-374.04M
Purchase of intangible assets -----------------------------0.31%-71.44M-54.00%-96.02M-14.22%-71.22M
Recovery of cash from investments 56.62%36.84M--36.84M-62.14%23.52M-----65.31%62.13M-59.93%62.13M-43.89%179.11M229.88%155.05M307.15%319.22M199.56%47M
Cash on investment ---------------------------506.59M---506.59M--------
Other items in the investment business -2.44%-225M6.50%-123.37M13.08%-219.64M23.02%-131.95M-110.82%-252.68M-1,056.26%-171.4M---119.86M-67.10%17.92M----27.98%54.47M
Net cash from investment operations -177.54%-721.91M-26.83%-402.52M135.51%930.98M34.59%-317.37M-130.79%-2.62B40.57%-485.2M-526.87%-1.14B-378.86%-816.38M63.99%-181.21M21.94%-170.48M
Net cash before financing -54.80%1.44B-52.02%445.09M644.06%3.19B61.45%927.64M-145.58%-585.48M53.22%574.58M-30.02%1.28B-42.85%375.01M129.33%1.84B2,806.85%656.17M
Cash flow from financing activities
New borrowing ---------------------------------9.09%60M----
Refund 88.56%-2.2M77.12%-2.2M80.06%-19.23M80.94%-9.61M56.72%-96.43M67.73%-50.45M59.75%-222.78M-133.19%-156.34M-184.70%-553.53M47.34%-67.04M
Issuing shares ----------4.77M----------------------------
Dividends paid - financing -6.44%-353.12M-12.72%-193.12M0.33%-331.76M0.51%-171.33M-1.35%-332.85M-2.58%-172.2M15.63%-328.41M26.98%-167.88M-4.09%-389.26M8.11%-229.89M
Issuance expenses and redemption of securities expenses 98.83%-16.68M-722.83%-12.04M-6,289.42%-1.43B84.49%-1.46M52.76%-22.36M77.75%-9.44M-119.91%-47.33M-97.03%-42.41M62.72%-21.52M-72.95%-21.52M
Other items of the financing business --------85.90%-1.74M-----82.17%-12.36M-----204.67%-6.79M---4.43M75.22%-2.23M----
Net cash from financing operations 57.85%-1.02B-11.09%-552.48M-114.90%-2.42B12.54%-497.32M14.70%-1.12B22.96%-568.6M20.85%-1.32B-2.59%-738.11M-192.56%-1.67B-118.93%-719.45M
Effect of rate 97.79%-4K103.60%5K-341.33%-181K-275.95%-139K-90.40%75K-72.47%79K-17.88%781K-84.44%287K113.20%951K177.46%1.85M
Net Cash -45.22%421.77M-124.96%-107.4M145.03%769.87M7,104.45%430.32M-5,032.68%-1.71B101.65%5.97M-119.54%-33.31M-473.75%-363.1M-26.28%170.47M82.07%-63.29M
Begining period cash 199.68%1.16B199.68%1.16B-81.60%385.47M-81.60%385.47M-1.53%2.09B-1.53%2.09B8.76%2.13B8.76%2.13B12.94%1.96B12.94%1.96B
Cash at the end 36.51%1.58B28.46%1.05B199.68%1.16B-61.18%815.65M-81.60%385.47M19.06%2.1B-1.53%2.09B-6.86%1.76B8.76%2.13B37.61%1.89B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

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Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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