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01481 SMART GLOBE
- 0.580
- 0.0000.00%
Not Open Nov 25 09:00 CST
591.60MMarket Cap-145000P/E (TTM)
0.000High0.000Low0Volume0.000Open0.580Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.02BShares0.66052wk High4.92P/B591.60MFloat Cap0.24852wk Low--Dividend TTM1.02BShs Float1.800Historical High--Dividend LFY0.00%Amplitude0.055Historical Low--Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
SMART GLOBE Key Stats
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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 | -2.81%-5.67M | 77.78%-3.67M | -132.66%-5.51M | -691.82%-16.5M | -185.96%-2.37M | -86.20%2.79M | -22.99%2.76M | -28.66%20.2M | -48.24%3.58M | 30.39%28.31M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -1,831.71%-792K | ---- | -51.85%-41K | ---- | 85.86%-27K | ---- | -24.03%-191K | ---- | -327.78%-154K |
| Interest expense - adjustment | ---- | -35.56%116K | ---- | -41.18%180K | ---- | 155.00%306K | ---- | -68.17%120K | ---- | -23.68%377K |
| Impairment and provisions: | ---- | -117.66%-148K | ---- | 194.58%838K | ---- | -347.47%-886K | ---- | -94.12%-198K | ---- | -119.10%-102K |
| -Impairment of trade receivables (reversal) | ---- | -117.66%-148K | ---- | 194.58%838K | ---- | -347.47%-886K | ---- | -94.12%-198K | ---- | -119.10%-102K |
| Asset sale loss (gain): | ---- | 327.27%25K | ---- | 35.29%-11K | ---- | -288.89%-17K | ---- | -70.97%9K | ---- | 110.37%31K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 327.27%25K | ---- | 35.29%-11K | ---- | -288.89%-17K | ---- | -70.97%9K | ---- | 110.37%31K |
| Depreciation and amortization: | -0.24%3.82M | -5.82%7.52M | -6.73%3.83M | 3.38%7.99M | 11.83%4.1M | 27.73%7.72M | 27.45%3.67M | 9.83%6.05M | 4.01%2.88M | 72.98%5.51M |
| Special items | -1,235.59%-788K | ---- | -166.29%-59K | ---- | -23.28%89K | ---- | 149.15%116K | ---- | -54.25%-236K | ---- |
| Operating profit before the change of operating capital | -51.12%-2.64M | 140.47%3.06M | -195.94%-1.75M | -176.35%-7.55M | -72.16%1.82M | -61.94%9.89M | 5.13%6.54M | -23.51%25.98M | -34.72%6.22M | 32.75%33.97M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -237.26%-5.72M | -124.14%-4.66M | -472.75%-1.7M | 260.58%19.32M | 102.16%455K | -23.64%-12.03M | -254.24%-21.11M | -771.95%-9.73M | ---5.96M | 57.24%-1.12M |
| Accounts receivable (increase)decrease | -683.95%-8.01M | -22.02%5.23M | 7.53%1.37M | 196.03%6.71M | 107.85%1.28M | -58.09%2.27M | -6,560.66%-16.25M | 68.65%5.41M | -106.85%-244K | 115.71%3.21M |
| Accounts payable increase (decrease) | 710.39%3.36M | 133.24%1.35M | -89.18%414K | -691.11%-4.06M | -76.13%3.83M | -76.63%686K | 104.13%16.03M | 196.42%2.94M | 101.98%7.85M | 80.93%-3.05M |
| Special items for working capital changes | 92.02%-47K | -160.19%-570K | -238.59%-589K | 730.70%947K | 4,622.22%425K | 167.06%114K | 108.74%9K | 51.57%-170K | 69.62%-103K | -166.48%-351K |
| Cash from business operations | -481.13%-13.06M | -71.37%4.4M | -128.80%-2.25M | 1,565.22%15.37M | 152.79%7.8M | -96.22%923K | -290.26%-14.78M | -25.22%24.43M | -53.32%7.77M | 353.95%32.66M |
| Hong Kong profits tax paid | ---- | ---- | ---- | 151.07%1.7M | ---- | 55.99%-3.33M | ---- | ---7.57M | ---- | ---- |
| China income tax paid | ---- | 2.18%-224K | ---- | 34.38%-229K | ---- | 29.35%-349K | ---- | -4.00%-494K | ---- | -501.27%-475K |
| Other taxs | 358.77%590K | ---- | 80.98%-228K | ---- | 17.65%-1.2M | ---- | 60.47%-1.46M | ---- | -1,076.68%-3.68M | ---- |
| Net cash from operations | -403.76%-12.47M | -75.20%4.18M | -137.48%-2.48M | 710.88%16.84M | 140.67%6.6M | -116.85%-2.76M | -497.38%-16.24M | -49.16%16.36M | -74.98%4.09M | 276.60%32.19M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 820.00%920K | 1,831.71%792K | 354.55%100K | 51.85%41K | --22K | -85.86%27K | ---- | 24.03%191K | ---- | 327.78%154K |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49,916.67%2.99M | 0.20%2.99M | -100.20%-6K |
| Sale of fixed assets | ---- | -56.25%7K | ---- | -72.41%16K | ---- | 1.75%58K | ---- | 470.00%57K | ---- | -98.08%10K |
| Purchase of fixed assets | ---389K | 52.88%-524K | ---- | 86.19%-1.11M | 83.83%-1.14M | -86.09%-8.05M | -140.14%-7.04M | 8.73%-4.33M | 18.86%-2.93M | -2.44%-4.74M |
| Recovery of cash from investments | ---- | 200.00%7M | ---- | ---7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.99%-329K | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | -39.84%77K | ---- | -61.33%128K | ---- |
| Net cash from investment operations | 431.00%531K | 190.32%7.28M | 108.96%100K | -1.08%-8.06M | 83.96%-1.12M | -630.43%-7.97M | -4,800.70%-6.96M | 76.20%-1.09M | 95.68%-142K | -13.10%-4.58M |
| Net cash before financing | -402.61%-11.94M | 30.32%11.45M | -143.28%-2.38M | 181.92%8.79M | 123.66%5.49M | -170.23%-10.73M | -688.13%-23.2M | -44.67%15.27M | -69.77%3.94M | 223.90%27.6M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.52%10.36M |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.17%-17.73M |
| Issuing shares | ---- | ---- | ---- | --20.69M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -169.39%-132K | 35.56%-116K | ---49K | 41.18%-180K | ---- | -155.00%-306K | ---- | 68.17%-120K | ---- | 23.68%-377K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | 97.86%-107K | -25.00%-5M | -25.00%-5M | ---4M | ---4M | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | -275.56%-169K | ---- | 71.52%-45K | ---- |
| Net cash from financing operations | -39.55%-1.36M | -114.33%-2.58M | 27.76%-976K | 332.27%18M | 78.79%-1.35M | -5.66%-7.75M | -1.76%-6.37M | 47.43%-7.34M | 21.41%-6.26M | -146.51%-13.95M |
| Effect of rate | -58.63%163K | 85.75%-309K | 183.83%394K | -2,165.71%-2.17M | -300.85%-470K | -36.36%105K | 148.85%234K | 147.69%165K | -102.97%-479K | 49.49%-346K |
| Net Cash | -296.87%-13.3M | -66.88%8.87M | -181.00%-3.35M | 244.99%26.79M | 113.99%4.14M | -332.78%-18.48M | -1,177.11%-29.57M | -41.86%7.94M | -145.56%-2.32M | 76.93%13.65M |
| Begining period cash | 15.00%65.65M | 75.83%57.09M | 75.83%57.09M | -36.14%32.47M | -36.14%32.47M | 18.96%50.84M | 18.96%50.84M | 45.21%42.74M | 45.21%42.74M | 31.39%29.43M |
| Cash at the end | -2.99%52.51M | 15.00%65.65M | 49.80%54.13M | 75.83%57.09M | 68.01%36.13M | -36.14%32.47M | -46.16%21.51M | 18.96%50.84M | 16.53%39.94M | 45.21%42.74M |
| 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 | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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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