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02381 SMC ELECTRIC

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0.108
+0.003+2.86%

Not Open Oct 4 16:08 CST

216.00MMarket Cap10.80P/E (TTM)

SMC ELECTRIC Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

32.23%19.89M

-22.79%18.05M

-53.78%15.04M

-41.26%23.37M

12.56%32.55M

79.83%39.79M

160.70%28.91M

43.82%22.13M

-31.65%11.09M

10.91%15.39M

Accounts receivable

-8.52%77.77M

28.08%72.22M

-20.83%85.01M

-29.60%56.39M

93.70%107.37M

-6.68%80.1M

-41.46%55.43M

-5.99%85.83M

-9.55%94.7M

-1.65%91.3M

Related party payments receivable

----

--153K

--2K

----

54.84%135.46M

Withholding and tax receivable

----

-61.72%405K

-37.40%405K

--1.06M

--647K

----

Cash and equivalents

4.71%90.32M

-7.99%82.16M

-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

Total current assets

0.90%187.98M

1.90%172.43M

-20.38%186.31M

-19.88%169.21M

21.34%234M

13.51%211.2M

7.27%192.84M

-28.83%186.07M

-34.80%179.76M

30.01%261.44M

Non-current assets

Property, plant and equipment

6.46%5.57M

-9.07%4.49M

-4.27%5.23M

15.50%4.94M

27.52%5.46M

-5.35%4.28M

3.30%4.28M

13.65%4.52M

28.95%4.15M

33.32%3.98M

Advance payment

-54.03%1.08M

-0.38%2.86M

-28.16%2.35M

-44.21%2.87M

-18.00%3.27M

158.02%5.15M

28,357.14%3.98M

294.47%2M

--14K

114.41%506K

Total non-current assets

-17.50%8.42M

-17.01%10.9M

-2.88%10.2M

0.98%13.14M

-22.89%10.51M

-4.60%13.01M

140.77%13.62M

82.14%13.64M

-26.88%5.66M

73.21%7.49M

Total assets

-0.06%196.4M

0.54%183.33M

-19.63%196.51M

-18.67%182.35M

18.43%244.5M

12.27%224.21M

11.35%206.46M

-25.74%199.71M

-34.58%185.42M

30.92%268.92M

Liabilities

Current liabilities

Accounts payable

24.89%49.64M

37.79%49.71M

-18.37%39.75M

-32.85%36.08M

16.03%48.69M

12.82%53.72M

2.03%41.96M

-11.32%47.62M

-24.85%41.13M

2.42%53.69M

Tax payable

-50.52%1.18M

-99.85%2K

-55.82%2.39M

2.32%1.32M

128.64%5.41M

-2.49%1.29M

-82.17%2.37M

-87.87%1.33M

69.90%13.27M

525.16%10.93M

Amounts payable to associated parties-current liabilities

293.14%1.38M

-32.66%497K

-58.92%350K

-36.82%738K

106.80%852K

505.18%1.17M

-46.42%412K

-97.17%193K

-97.97%769K

35.63%6.83M

Bank loans and overdrafts

----

-47.61%8.54M

44.31%14.57M

Financial lease liabilities-current liabilities

-32.04%1.82M

-32.91%3.6M

48.20%2.68M

47.41%5.36M

-49.64%1.81M

2.36%3.64M

133.40%3.59M

15.85%3.55M

-49.22%1.54M

441.70%3.07M

Total current liabilities

19.59%54.02M

23.70%53.8M

-20.43%45.17M

-27.29%43.5M

17.44%56.76M

13.53%59.82M

-25.92%48.33M

-40.86%52.69M

-45.48%65.25M

27.51%89.09M

Net current assets

-5.09%133.96M

-5.64%118.63M

-20.36%141.15M

-16.95%125.72M

22.65%177.24M

13.50%151.38M

26.19%144.51M

-22.61%133.38M

-26.62%114.52M

31.35%172.35M

Total assets less current liabilities

-5.92%142.38M

-6.72%129.53M

-19.39%151.35M

-15.54%138.86M

18.73%187.74M

11.82%164.4M

31.58%158.13M

-18.25%147.02M

-26.63%120.17M

32.68%179.83M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

--1.82M

--3.61M

----

Deferred tax liability

96.32%267K

--136K

----

Total non-current liabilities

96.32%267K

--136K

----

--1.82M

--3.61M

----

Total liabilities

19.82%54.28M

23.92%54.07M

-20.19%45.3M

-27.06%43.63M

13.18%56.76M

6.25%59.82M

-23.14%50.15M

-36.80%56.3M

-46.17%65.25M

26.46%89.09M

Total assets less total liabilities

-6.02%142.11M

-6.82%129.26M

-19.46%151.21M

-15.62%138.72M

20.11%187.74M

14.64%164.4M

30.07%156.31M

-20.26%143.4M

-25.93%120.17M

33.26%179.83M

Total equity and non-current liabilities

-5.92%142.38M

-6.72%129.53M

--151.35M

--138.86M

----

--158.13M

--147.02M

----

Equity

Share capital

0.00%20M

--20M

----

Reserve

-6.93%122.11M

-7.97%109.26M

-21.78%131.21M

-17.78%118.72M

23.06%167.74M

17.01%144.4M

36.07%136.31M

-31.38%123.4M

-38.25%100.17M

33.26%179.83M

Shareholders' Equity

-6.02%142.11M

-6.82%129.26M

-19.46%151.21M

-15.62%138.72M

20.11%187.74M

14.64%164.4M

30.07%156.31M

-20.26%143.4M

-25.93%120.17M

33.26%179.83M

Total equity

-6.02%142.11M

-6.82%129.26M

-19.46%151.21M

-15.62%138.72M

20.11%187.74M

14.64%164.4M

30.07%156.31M

-20.26%143.4M

-25.93%120.17M

33.26%179.83M

Total equity and total liabilities

-0.06%196.4M

0.54%183.33M

-19.63%196.51M

-18.67%182.35M

18.43%244.5M

12.27%224.21M

11.35%206.46M

-25.74%199.71M

-34.58%185.42M

30.92%268.92M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(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
Assets
Current assets
Inventory	32.23%19.89M	-22.79%18.05M	-53.78%15.04M	-41.26%23.37M	12.56%32.55M	79.83%39.79M	160.70%28.91M	43.82%22.13M	-31.65%11.09M	10.91%15.39M
Accounts receivable	-8.52%77.77M	28.08%72.22M	-20.83%85.01M	-29.60%56.39M	93.70%107.37M	-6.68%80.1M	-41.46%55.43M	-5.99%85.83M	-9.55%94.7M	-1.65%91.3M
Related party payments receivable	----	----	----	--153K	--2K	----	----	----	----	54.84%135.46M
Withholding and tax receivable	----	----	----	----	-61.72%405K	-37.40%405K	--1.06M	--647K	----	----
Cash and equivalents	4.71%90.32M	-7.99%82.16M	-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
Total current assets	0.90%187.98M	1.90%172.43M	-20.38%186.31M	-19.88%169.21M	21.34%234M	13.51%211.2M	7.27%192.84M	-28.83%186.07M	-34.80%179.76M	30.01%261.44M
Non-current assets
Property, plant and equipment	6.46%5.57M	-9.07%4.49M	-4.27%5.23M	15.50%4.94M	27.52%5.46M	-5.35%4.28M	3.30%4.28M	13.65%4.52M	28.95%4.15M	33.32%3.98M
Advance payment	-54.03%1.08M	-0.38%2.86M	-28.16%2.35M	-44.21%2.87M	-18.00%3.27M	158.02%5.15M	28,357.14%3.98M	294.47%2M	--14K	114.41%506K
Total non-current assets	-17.50%8.42M	-17.01%10.9M	-2.88%10.2M	0.98%13.14M	-22.89%10.51M	-4.60%13.01M	140.77%13.62M	82.14%13.64M	-26.88%5.66M	73.21%7.49M
Total assets	-0.06%196.4M	0.54%183.33M	-19.63%196.51M	-18.67%182.35M	18.43%244.5M	12.27%224.21M	11.35%206.46M	-25.74%199.71M	-34.58%185.42M	30.92%268.92M
Liabilities
Current liabilities
Accounts payable	24.89%49.64M	37.79%49.71M	-18.37%39.75M	-32.85%36.08M	16.03%48.69M	12.82%53.72M	2.03%41.96M	-11.32%47.62M	-24.85%41.13M	2.42%53.69M
Tax payable	-50.52%1.18M	-99.85%2K	-55.82%2.39M	2.32%1.32M	128.64%5.41M	-2.49%1.29M	-82.17%2.37M	-87.87%1.33M	69.90%13.27M	525.16%10.93M
Amounts payable to associated parties-current liabilities	293.14%1.38M	-32.66%497K	-58.92%350K	-36.82%738K	106.80%852K	505.18%1.17M	-46.42%412K	-97.17%193K	-97.97%769K	35.63%6.83M
Bank loans and overdrafts	----	----	----	----	----	----	----	----	-47.61%8.54M	44.31%14.57M
Financial lease liabilities-current liabilities	-32.04%1.82M	-32.91%3.6M	48.20%2.68M	47.41%5.36M	-49.64%1.81M	2.36%3.64M	133.40%3.59M	15.85%3.55M	-49.22%1.54M	441.70%3.07M
Total current liabilities	19.59%54.02M	23.70%53.8M	-20.43%45.17M	-27.29%43.5M	17.44%56.76M	13.53%59.82M	-25.92%48.33M	-40.86%52.69M	-45.48%65.25M	27.51%89.09M
Net current assets	-5.09%133.96M	-5.64%118.63M	-20.36%141.15M	-16.95%125.72M	22.65%177.24M	13.50%151.38M	26.19%144.51M	-22.61%133.38M	-26.62%114.52M	31.35%172.35M
Total assets less current liabilities	-5.92%142.38M	-6.72%129.53M	-19.39%151.35M	-15.54%138.86M	18.73%187.74M	11.82%164.4M	31.58%158.13M	-18.25%147.02M	-26.63%120.17M	32.68%179.83M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	----	----	----	----	----	--1.82M	--3.61M	----	----
Deferred tax liability	96.32%267K	96.32%267K	--136K	--136K	----	----	----	----	----	----
Total non-current liabilities	96.32%267K	96.32%267K	--136K	--136K	----	----	--1.82M	--3.61M	----	----
Total liabilities	19.82%54.28M	23.92%54.07M	-20.19%45.3M	-27.06%43.63M	13.18%56.76M	6.25%59.82M	-23.14%50.15M	-36.80%56.3M	-46.17%65.25M	26.46%89.09M
Total assets less total liabilities	-6.02%142.11M	-6.82%129.26M	-19.46%151.21M	-15.62%138.72M	20.11%187.74M	14.64%164.4M	30.07%156.31M	-20.26%143.4M	-25.93%120.17M	33.26%179.83M
Total equity and non-current liabilities	-5.92%142.38M	-6.72%129.53M	--151.35M	--138.86M	----	----	--158.13M	--147.02M	----	----
Equity
Share capital	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	--20M	--20M	----
Reserve	-6.93%122.11M	-7.97%109.26M	-21.78%131.21M	-17.78%118.72M	23.06%167.74M	17.01%144.4M	36.07%136.31M	-31.38%123.4M	-38.25%100.17M	33.26%179.83M
Shareholders' Equity	-6.02%142.11M	-6.82%129.26M	-19.46%151.21M	-15.62%138.72M	20.11%187.74M	14.64%164.4M	30.07%156.31M	-20.26%143.4M	-25.93%120.17M	33.26%179.83M
Total equity	-6.02%142.11M	-6.82%129.26M	-19.46%151.21M	-15.62%138.72M	20.11%187.74M	14.64%164.4M	30.07%156.31M	-20.26%143.4M	-25.93%120.17M	33.26%179.83M
Total equity and total liabilities	-0.06%196.4M	0.54%183.33M	-19.63%196.51M	-18.67%182.35M	18.43%244.5M	12.27%224.21M	11.35%206.46M	-25.74%199.71M	-34.58%185.42M	30.92%268.92M
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	--	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	--	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.

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02381 SMC ELECTRIC

SMC ELECTRIC Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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