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01159 SMART DIGI TECH

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  • 1.200
  • 0.0000.00%
Not Open Dec 4 16:08 CST
118.27MMarket Cap-3726P/E (TTM)

SMART DIGI TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
55.60%-11.29M
62.21%-49.78M
52.22%-25.42M
68.25%-131.74M
-25.23%-53.2M
-175.43%-414.86M
-299.53%-42.48M
-201.71%-150.62M
313.80%21.29M
366.75%148.1M
Profit adjustment
Interest (income) - adjustment
---14K
---6K
----
----
----
-63,825.00%-2.56M
66.67%-1K
88.89%-4K
82.35%-3K
-50.00%-36K
Impairment and provisions:
----
-84.02%8.4M
----
-81.72%52.55M
----
217.82%287.43M
----
1,432.49%90.44M
130.48%3.18M
-108.18%-6.79M
-Other impairments and provisions
----
-84.02%8.4M
----
-81.72%52.55M
----
217.82%287.43M
----
1,432.49%90.44M
130.48%3.18M
-124.71%-6.79M
Revaluation surplus:
374.10%12.67M
-81.40%1.31M
-55.38%2.67M
108.41%7.05M
468.12%5.99M
-482.01%-83.75M
--1.05M
---14.39M
----
----
-Derivative financial instruments fair value (increase)
374.10%12.67M
1,080.79%23.18M
-55.38%2.67M
-24.30%-2.36M
468.12%5.99M
86.79%-1.9M
--1.05M
---14.39M
----
----
-Other fair value changes
----
-332.36%-21.87M
----
111.50%9.41M
----
---81.85M
----
----
----
----
Asset sale loss (gain):
----
---498K
----
----
----
1,194.09%26.86M
----
-17,635.71%-2.46M
----
-98.06%14K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
1,192.06%26.81M
----
-17,635.71%-2.46M
----
-98.06%14K
-Loss (gain) on sale of property, machinery and equipment
----
---498K
----
----
----
--101K
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
---51K
----
----
----
----
Depreciation and amortization:
-95.98%1.36M
14.21%67.67M
-7.68%33.97M
1,047.71%59.25M
71.57%36.8M
37.43%5.16M
292.03%21.45M
-96.10%3.76M
-80.14%5.47M
6,801.43%96.41M
-Amortization of intangible assets
----
16.85%65.23M
-6.74%32.65M
--55.83M
77.09%35.01M
----
466.42%19.77M
----
--3.49M
--92.59M
-Other depreciation and amortization
----
----
----
----
----
1,977.46%1.48M
----
--71K
----
----
Financial expense
16.41%12.57M
-16.12%22.12M
-33.80%10.8M
75.97%26.37M
179.85%16.32M
10.18%14.99M
12.31%5.83M
-36.27%13.6M
-82.44%5.19M
-78.59%21.34M
Special items
----
----
----
----
----
----
---381K
-111.65%-3.03M
----
119.34%26.02M
Operating profit before the change of operating capital
-30.51%15.31M
265.12%49.21M
273.05%22.03M
108.08%13.48M
140.64%5.9M
-165.88%-166.74M
-141.36%-14.53M
-122.00%-62.71M
-22.55%35.13M
6,508.79%285.06M
Change of operating capital
Accounts receivable (increase)decrease
-72.05%1.13M
-328.78%-8.65M
-44.18%4.04M
-93.80%3.78M
-77.82%7.24M
-68.28%61.01M
-81.92%32.65M
174.03%192.37M
18,055,300.00%180.55M
-4,955.59%-259.87M
Accounts payable increase (decrease)
-162.83%-17.68M
-199.03%-13.38M
-180.65%-6.73M
172.82%13.51M
16.83%8.34M
-213.24%-18.55M
164.72%7.14M
-84.57%16.38M
-111.88%-11.03M
1,442.75%106.16M
prepayments (increase)decrease
-5.08%2.73M
105.01%2.77M
104.81%2.87M
39.31%-55.34M
38.60%-59.7M
25.50%-91.19M
-830.14%-97.22M
-36.79%-122.4M
92.92%-10.45M
10.85%-89.48M
Special items for working capital changes
174.91%6.76M
3.83%-38.35M
---9.02M
-111.74%-39.87M
----
2,876.84%339.58M
----
94.94%-12.23M
----
-42.53%-241.8M
Cash  from business operations
-37.51%8.25M
86.97%-8.4M
134.54%13.2M
-151.92%-64.44M
46.90%-38.21M
986.85%124.12M
-137.05%-71.96M
105.71%11.42M
2,172.60%194.2M
27.83%-199.93M
Other taxs
----
41.44%-681K
-2,941.67%-682K
-282.86%-1.16M
--24K
105.63%636K
----
---11.3M
----
----
Special items of business
----
----
20.34%-27.02M
----
-156.13%-33.91M
----
70.04%-13.24M
----
87.90%-44.19M
----
Net cash from operations
156.86%8.25M
86.17%-9.08M
79.88%-14.5M
-152.59%-65.61M
15.38%-72.1M
103,861.67%124.75M
-156.80%-85.2M
100.06%120K
140.04%150.01M
27.83%-199.93M
Cash flow from investment activities
Interest received - investment
--14K
--6K
----
----
----
1,225.00%53K
-66.67%1K
-88.89%4K
-82.35%3K
50.00%36K
Sale of fixed assets
----
--112K
----
----
----
----
----
----
----
----
Purchase of fixed assets
----
17.65%-14K
23.53%-13K
98.04%-17K
91.54%-17K
21.70%-866K
58.73%-201K
7.14%-1.11M
-41.98%-487K
7.89%-1.19M
Sale of subsidiaries
----
----
----
----
----
93.07%-7K
----
-101.22%-101K
----
7,514.68%8.3M
Net cash from investment operations
207.69%14K
711.76%104K
23.53%-13K
97.93%-17K
91.50%-17K
31.84%-820K
58.68%-200K
-116.84%-1.2M
-48.47%-484K
-2.87%7.15M
Net cash before financing
156.90%8.26M
86.33%-8.97M
79.87%-14.52M
-152.95%-65.62M
15.55%-72.12M
11,543.58%123.93M
-157.11%-85.4M
99.44%-1.08M
139.87%149.53M
28.51%-192.79M
Cash flow from financing activities
New borrowing
----
----
----
----
----
-42.56%89.14M
26.49%62.4M
-5.48%155.2M
-59.20%49.33M
-39.66%164.2M
Refund
-176.12%-31.39M
-92.76%-51.09M
-52.16%-11.37M
87.32%-26.5M
60.41%-7.47M
-3,296.57%-208.96M
-1,386.92%-18.87M
79.34%-6.15M
94.35%-1.27M
-132.64%-29.78M
Issuing shares
--26.46M
----
----
----
----
----
----
----
----
--131.71M
Interest paid - financing
----
----
----
----
----
2.61%-298K
-1,084.21%-1.8M
97.72%-306K
99.35%-152K
12.14%-13.43M
Absorb investment income
----
----
----
----
----
--31.82M
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
87.50%-1M
87.50%-1M
96.90%-8M
96.76%-8M
-500.00%-258M
Other items of the financing business
----
--34.81M
----
----
----
----
----
-149.05%-174.46M
-137.20%-175.65M
--355.65M
Net cash from financing operations
54.05%-5.73M
37.45%-18.35M
-39.04%-12.47M
68.12%-29.34M
-122.76%-8.97M
-152.93%-92.03M
128.75%39.41M
-110.45%-36.38M
-128.61%-137.07M
73.10%348M
Effect of rate
-345.58%-1.08M
92.60%-93K
-26.87%441K
-242.03%-1.26M
1,059.62%603K
1,041.49%885K
104.97%52K
94.51%-94K
-277.89%-1.05M
-54.74%-1.71M
Net Cash
109.37%2.53M
71.23%-27.32M
66.72%-26.99M
-397.60%-94.96M
-76.31%-81.09M
185.17%31.91M
-469.22%-45.99M
-124.14%-37.47M
-88.04%12.46M
326.14%155.21M
Begining period cash
-34.52%52M
-54.78%79.42M
-54.78%79.42M
22.96%175.64M
22.96%175.64M
-20.82%142.84M
-20.82%142.84M
570.47%180.4M
570.47%180.4M
-72.16%26.91M
Cash at the end
1.09%53.45M
-34.52%52M
-44.43%52.87M
-54.78%79.42M
-1.80%95.15M
22.96%175.64M
-49.48%96.9M
-20.82%142.84M
45.73%191.81M
570.47%180.4M
Cash balance analysis
Cash and bank balance
----
-34.52%52M
----
-54.78%79.42M
----
--175.64M
----
----
----
----
Cash and cash equivalent balance
----
-34.52%52M
----
-54.78%79.42M
----
--175.64M
----
----
----
----
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
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax 55.60%-11.29M62.21%-49.78M52.22%-25.42M68.25%-131.74M-25.23%-53.2M-175.43%-414.86M-299.53%-42.48M-201.71%-150.62M313.80%21.29M366.75%148.1M
Profit adjustment
Interest (income) - adjustment ---14K---6K-------------63,825.00%-2.56M66.67%-1K88.89%-4K82.35%-3K-50.00%-36K
Impairment and provisions: -----84.02%8.4M-----81.72%52.55M----217.82%287.43M----1,432.49%90.44M130.48%3.18M-108.18%-6.79M
-Other impairments and provisions -----84.02%8.4M-----81.72%52.55M----217.82%287.43M----1,432.49%90.44M130.48%3.18M-124.71%-6.79M
Revaluation surplus: 374.10%12.67M-81.40%1.31M-55.38%2.67M108.41%7.05M468.12%5.99M-482.01%-83.75M--1.05M---14.39M--------
-Derivative financial instruments fair value (increase) 374.10%12.67M1,080.79%23.18M-55.38%2.67M-24.30%-2.36M468.12%5.99M86.79%-1.9M--1.05M---14.39M--------
-Other fair value changes -----332.36%-21.87M----111.50%9.41M-------81.85M----------------
Asset sale loss (gain): -------498K------------1,194.09%26.86M-----17,635.71%-2.46M-----98.06%14K
-Loss (gain) from sale of subsidiary company --------------------1,192.06%26.81M-----17,635.71%-2.46M-----98.06%14K
-Loss (gain) on sale of property, machinery and equipment -------498K--------------101K----------------
-Loss (gain) from selling other assets -----------------------51K----------------
Depreciation and amortization: -95.98%1.36M14.21%67.67M-7.68%33.97M1,047.71%59.25M71.57%36.8M37.43%5.16M292.03%21.45M-96.10%3.76M-80.14%5.47M6,801.43%96.41M
-Amortization of intangible assets ----16.85%65.23M-6.74%32.65M--55.83M77.09%35.01M----466.42%19.77M------3.49M--92.59M
-Other depreciation and amortization --------------------1,977.46%1.48M------71K--------
Financial expense 16.41%12.57M-16.12%22.12M-33.80%10.8M75.97%26.37M179.85%16.32M10.18%14.99M12.31%5.83M-36.27%13.6M-82.44%5.19M-78.59%21.34M
Special items ---------------------------381K-111.65%-3.03M----119.34%26.02M
Operating profit before the change of operating capital -30.51%15.31M265.12%49.21M273.05%22.03M108.08%13.48M140.64%5.9M-165.88%-166.74M-141.36%-14.53M-122.00%-62.71M-22.55%35.13M6,508.79%285.06M
Change of operating capital
Accounts receivable (increase)decrease -72.05%1.13M-328.78%-8.65M-44.18%4.04M-93.80%3.78M-77.82%7.24M-68.28%61.01M-81.92%32.65M174.03%192.37M18,055,300.00%180.55M-4,955.59%-259.87M
Accounts payable increase (decrease) -162.83%-17.68M-199.03%-13.38M-180.65%-6.73M172.82%13.51M16.83%8.34M-213.24%-18.55M164.72%7.14M-84.57%16.38M-111.88%-11.03M1,442.75%106.16M
prepayments (increase)decrease -5.08%2.73M105.01%2.77M104.81%2.87M39.31%-55.34M38.60%-59.7M25.50%-91.19M-830.14%-97.22M-36.79%-122.4M92.92%-10.45M10.85%-89.48M
Special items for working capital changes 174.91%6.76M3.83%-38.35M---9.02M-111.74%-39.87M----2,876.84%339.58M----94.94%-12.23M-----42.53%-241.8M
Cash  from business operations -37.51%8.25M86.97%-8.4M134.54%13.2M-151.92%-64.44M46.90%-38.21M986.85%124.12M-137.05%-71.96M105.71%11.42M2,172.60%194.2M27.83%-199.93M
Other taxs ----41.44%-681K-2,941.67%-682K-282.86%-1.16M--24K105.63%636K-------11.3M--------
Special items of business --------20.34%-27.02M-----156.13%-33.91M----70.04%-13.24M----87.90%-44.19M----
Net cash from operations 156.86%8.25M86.17%-9.08M79.88%-14.5M-152.59%-65.61M15.38%-72.1M103,861.67%124.75M-156.80%-85.2M100.06%120K140.04%150.01M27.83%-199.93M
Cash flow from investment activities
Interest received - investment --14K--6K------------1,225.00%53K-66.67%1K-88.89%4K-82.35%3K50.00%36K
Sale of fixed assets ------112K--------------------------------
Purchase of fixed assets ----17.65%-14K23.53%-13K98.04%-17K91.54%-17K21.70%-866K58.73%-201K7.14%-1.11M-41.98%-487K7.89%-1.19M
Sale of subsidiaries --------------------93.07%-7K-----101.22%-101K----7,514.68%8.3M
Net cash from investment operations 207.69%14K711.76%104K23.53%-13K97.93%-17K91.50%-17K31.84%-820K58.68%-200K-116.84%-1.2M-48.47%-484K-2.87%7.15M
Net cash before financing 156.90%8.26M86.33%-8.97M79.87%-14.52M-152.95%-65.62M15.55%-72.12M11,543.58%123.93M-157.11%-85.4M99.44%-1.08M139.87%149.53M28.51%-192.79M
Cash flow from financing activities
New borrowing ---------------------42.56%89.14M26.49%62.4M-5.48%155.2M-59.20%49.33M-39.66%164.2M
Refund -176.12%-31.39M-92.76%-51.09M-52.16%-11.37M87.32%-26.5M60.41%-7.47M-3,296.57%-208.96M-1,386.92%-18.87M79.34%-6.15M94.35%-1.27M-132.64%-29.78M
Issuing shares --26.46M----------------------------------131.71M
Interest paid - financing --------------------2.61%-298K-1,084.21%-1.8M97.72%-306K99.35%-152K12.14%-13.43M
Absorb investment income ----------------------31.82M----------------
Issuance expenses and redemption of securities expenses --------------------87.50%-1M87.50%-1M96.90%-8M96.76%-8M-500.00%-258M
Other items of the financing business ------34.81M---------------------149.05%-174.46M-137.20%-175.65M--355.65M
Net cash from financing operations 54.05%-5.73M37.45%-18.35M-39.04%-12.47M68.12%-29.34M-122.76%-8.97M-152.93%-92.03M128.75%39.41M-110.45%-36.38M-128.61%-137.07M73.10%348M
Effect of rate -345.58%-1.08M92.60%-93K-26.87%441K-242.03%-1.26M1,059.62%603K1,041.49%885K104.97%52K94.51%-94K-277.89%-1.05M-54.74%-1.71M
Net Cash 109.37%2.53M71.23%-27.32M66.72%-26.99M-397.60%-94.96M-76.31%-81.09M185.17%31.91M-469.22%-45.99M-124.14%-37.47M-88.04%12.46M326.14%155.21M
Begining period cash -34.52%52M-54.78%79.42M-54.78%79.42M22.96%175.64M22.96%175.64M-20.82%142.84M-20.82%142.84M570.47%180.4M570.47%180.4M-72.16%26.91M
Cash at the end 1.09%53.45M-34.52%52M-44.43%52.87M-54.78%79.42M-1.80%95.15M22.96%175.64M-49.48%96.9M-20.82%142.84M45.73%191.81M570.47%180.4M
Cash balance analysis
Cash and bank balance -----34.52%52M-----54.78%79.42M------175.64M----------------
Cash and cash equivalent balance -----34.52%52M-----54.78%79.42M------175.64M----------------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion

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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