HK Stock MarketDetailed Quotes
06969 SMOORE INTL
- 10.400
- -0.280-2.62%
Not Open Nov 12 16:08 CST
64.26BMarket Cap39.10P/E (TTM)
10.740High10.320Low12.54MVolume10.500Open10.680Pre Close131.38MTurnover0.20%Turnover Ratio35.37P/E (Static)6.18BShares15.26052wk High2.75P/B64.26BFloat Cap4.51052wk Low0.10Dividend TTM6.18BShs Float89.010Historical High0.099Dividend LFY3.93%Amplitude4.510Historical Low10.475Avg Price1000Lot Size0.96%Div YieldTTM0.95%Div Yield LFY
SMOORE INTL Key Stats
All
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 | ---- | -34.45%1.94B | ---- | -52.42%2.95B | ---- | 99.16%6.21B | ---- | 21.45%3.12B | ---- | 195.53%2.57B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -23.79%-516.7M | ---- | 1.61%-417.42M | ---- | -397.07%-424.23M | ---- | -1,952.57%-85.35M | ---- | -66.92%-4.16M |
| Impairment and provisions: | ---- | 483.89%71.06M | ---- | -53.59%12.17M | ---- | 307.56%26.23M | ---- | -146.15%-12.64M | ---- | 385.24%27.38M |
| -Impairmen of inventory (reversal) | ---- | 595.89%61.18M | ---- | 1,122.67%8.79M | ---- | 105.63%719K | ---- | -156.74%-12.76M | ---- | 2,521.79%22.5M |
| -Impairment of trade receivables (reversal) | ---- | 878.88%9.88M | ---- | -116.57%-1.27M | ---- | 5,837.21%7.66M | ---- | -97.36%129K | ---- | 13.51%4.88M |
| -Other impairments and provisions | ---- | ---- | ---- | -73.96%4.65M | ---- | --17.85M | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | 289.55%43.17M | ---- | 83.00%-22.78M | ---- | -113.21%-133.95M | ---- | 46,605.09%1.01B | ---- | 78.34%-2.18M |
| -Other fair value changes | ---- | 289.55%43.17M | ---- | 83.00%-22.78M | ---- | -113.21%-133.95M | ---- | 46,605.09%1.01B | ---- | 78.34%-2.18M |
| Asset sale loss (gain): | ---- | 271.96%75.33M | ---- | 15,972.22%20.25M | ---- | -98.32%126K | ---- | -46.22%7.48M | ---- | 78.46%13.91M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 271.96%75.33M | ---- | 15,972.22%20.25M | ---- | -98.32%126K | ---- | -46.22%7.48M | ---- | 78.46%13.91M |
| Depreciation and amortization: | ---- | 22.24%271.43M | ---- | 153.07%222.04M | ---- | 56.10%87.74M | ---- | 88.27%56.21M | ---- | 131.28%29.85M |
| -Amortization of intangible assets | ---- | 86.33%16.29M | ---- | 106.37%8.74M | ---- | 44.81%4.24M | ---- | 78.74%2.93M | ---- | 65.35%1.64M |
| Financial expense | ---- | -6.17%27.19M | ---- | 15.71%28.98M | ---- | 62.96%25.05M | ---- | -15.43%15.37M | ---- | 122.06%18.17M |
| Unrealized exchange loss (gain) | ---- | 26.38%-77.96M | ---- | -332.27%-105.9M | ---- | 9.44%45.59M | ---- | 268.25%41.66M | ---- | 90.20%11.31M |
| Special items | ---- | -23.14%287.32M | ---- | 43.23%373.82M | ---- | -27.28%261M | ---- | 498.12%358.9M | ---- | --60.01M |
| Operating profit before the change of operating capital | ---- | -30.93%2.12B | ---- | -49.72%3.07B | ---- | 35.09%6.1B | ---- | 65.84%4.51B | ---- | 203.54%2.72B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 635.10%405.53M | ---- | -54.90%55.17M | ---- | -58.87%122.31M | ---- | 940.72%297.34M | ---- | 78.13%-35.37M |
| Accounts receivable (increase)decrease | ---- | 130.98%842.5M | ---- | -18.99%-2.72B | ---- | -40.45%-2.29B | ---- | -311.70%-1.63B | ---- | -51.18%-395.32M |
| Accounts payable increase (decrease) | ---- | -86.60%94.46M | ---- | 37.77%704.83M | ---- | 17.10%511.6M | ---- | 222.64%436.89M | ---- | -63.65%135.41M |
| Special items for working capital changes | ---- | -6,332.04%-138.48M | ---- | -96.27%2.22M | ---- | 165.61%59.65M | ---- | -150.51%-90.91M | ---- | 13.17%179.98M |
| Adjustment items for working capital changes | ---- | --9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | ---- | 200.62%3.33B | ---- | -75.41%1.11B | ---- | 27.65%4.5B | ---- | 35.42%3.53B | ---- | 159.34%2.61B |
| China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.43%-474.13M | ---- | -839.53%-421.7M |
| Other taxs | ---- | 78.45%-137.5M | ---- | 30.38%-637.98M | ---- | ---916.32M | ---- | ---- | ---- | ---- |
| Special items of business | -43.79%602.83M | ---- | 421.81%1.07B | ---- | -113.65%-333.26M | ---- | 121.52%2.44B | ---- | 8.56%1.1B | ---- |
| Net cash from operations | -43.79%602.83M | 579.54%3.19B | 421.81%1.07B | -86.91%469.86M | -113.65%-333.26M | 17.46%3.59B | 121.52%2.44B | 39.85%3.05B | 8.56%1.1B | 127.54%2.18B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 70.84%236.18M | 33.14%512.86M | -2.84%138.24M | 32.53%385.22M | 5.95%142.28M | 271.90%290.68M | 2,939.61%134.29M | 2,407.51%78.16M | 147.92%4.42M | 47.38%3.12M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-62K |
| Decrease in deposits (increase) | -83.26%443.22M | -460.79%-6.31B | -6.43%2.65B | 68.69%-1.13B | -3.49%2.83B | -269.22%-3.6B | --2.93B | -6,358.19%-974.02M | ---- | 200.00%15.56M |
| Sale of fixed assets | ---- | -89.48%520K | -91.78%328K | -91.45%4.94M | -80.45%3.99M | 6,911.27%57.84M | 9,263.76%20.41M | -98.61%825K | -94.66%218K | 4,313.06%59.49M |
| Purchase of fixed assets | 14.16%-402.86M | 28.13%-1.19B | 28.00%-469.31M | 15.52%-1.65B | -35.73%-651.85M | -477.38%-1.96B | -177.69%-480.25M | 25.58%-339.23M | -3.75%-172.95M | -134.62%-455.86M |
| Purchase of intangible assets | 38.18%-9.14M | -5.25%-42.3M | -30.54%-14.78M | -192.99%-40.18M | -395.40%-11.32M | -71.57%-13.72M | 54.27%-2.29M | -101.82%-7.99M | -194.81%-5M | 24.08%-3.96M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.78%1.09B | -27.97%2.17B |
| Cash on investment | -53.51%-6.91M | 12.90%-17.38M | 53.68%-4.5M | 3.35%-19.96M | 99.86%-9.71M | -185.88%-20.65M | -4,151,078.79%-6.85B | 89.95%-7.22M | 98.15%-165K | -415.24%-71.84M |
| Other items in the investment business | 43.62%7.41M | 26.41%33.55M | -1.15%5.16M | 74.82%26.54M | 213.21%5.22M | 148.21%15.18M | 100.15%1.67M | 98.57%-31.48M | 41.26%-1.08B | 24.32%-2.2B |
| Net cash from investment operations | -88.37%267.91M | -189.44%-7.02B | -0.23%2.3B | 53.61%-2.42B | 154.41%2.31B | -307.94%-5.23B | -2,423.32%-4.24B | -161.71%-1.28B | 4.98%-168.16M | -282.83%-489.46M |
| Net cash before financing | -74.21%870.74M | -95.64%-3.82B | 70.88%3.38B | -19.35%-1.95B | 209.61%1.98B | -192.30%-1.64B | -293.04%-1.8B | 4.66%1.77B | 11.43%933.68M | 103.68%1.69B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.80%1M |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7,853.60%-79.54M | ---- | 96.80%-1M |
| Issuing shares | -65.70%380K | -31.92%22.45M | 2,602.44%1.11M | -99.12%32.97M | -100.00%41K | -49.36%3.75B | --3.74B | 1,932.83%7.4B | ---- | --364.21M |
| Interest paid - financing | -68.60%-18.51M | 6.17%-27.19M | 28.38%-10.98M | -15.71%-28.98M | -102.27%-15.33M | -62.96%-25.05M | 8.63%-7.58M | 15.43%-15.37M | -10.53%-8.3M | -122.06%-18.17M |
| Dividends paid - financing | 37.14%-276.04M | 50.35%-718.89M | 52.05%-439.16M | 38.91%-1.45B | 30.69%-915.9M | ---2.37B | ---1.32B | ---- | ---- | -552.22%-1.14B |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --57.65M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | -1,172.28%-247.08M | -207.19%-161.79M | 87.02%-19.42M | -2,168.13%-52.67M | -7,207.33%-149.58M | -62.49%-2.32M | ---2.05M |
| Other items of the financing business | --677.09M | -86.71%285.23M | ---- | -7.84%2.15B | --1.64B | --2.33B | ---- | ---- | ---- | ---1.07B |
| Net cash from financing operations | 161.73%332.13M | -321.72%-612.36M | -216.72%-537.99M | -92.16%276.19M | -79.91%460.94M | -50.09%3.52B | 3,996.49%2.29B | 471.51%7.06B | 95.02%-58.89M | -783.63%-1.9B |
| Effect of rate | -101.50%-68K | -67.89%4.53M | -63.17%4.54M | 187.22%14.1M | 222.46%12.33M | -189.94%-16.17M | -5.86%3.83M | 1.13%-5.58M | 189.10%4.06M | 32.87%-5.64M |
| Net Cash | -57.61%1.2B | -164.34%-4.44B | 16.47%2.84B | -189.01%-1.68B | 394.95%2.44B | -78.66%1.89B | -43.73%492.28M | 4,409.78%8.83B | 354.23%874.79M | -133.21%-204.93M |
| Begining period cash | -45.38%5.33B | -14.56%9.76B | -14.56%9.76B | 19.55%11.43B | 19.55%11.43B | 1,206.79%9.56B | 1,206.79%9.56B | -22.35%731.39M | -22.35%731.39M | 182.67%941.96M |
| Cash at the end | -48.16%6.53B | -45.38%5.33B | -9.15%12.61B | -14.56%9.76B | 38.01%13.88B | 19.55%11.43B | 524.37%10.05B | 1,206.79%9.56B | 171.40%1.61B | -22.35%731.39M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | 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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