HK Stock MarketDetailed Quotes

06969 SMOORE INTL

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  • 8.940
  • -0.260-2.83%
Not Open Aug 23 16:08 CST
54.88BMarket Cap31.04P/E (TTM)

SMOORE INTL 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
----
-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
----
33.14%512.86M
----
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)
----
-460.79%-6.31B
----
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
----
-91.45%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
----
28.13%-1.19B
----
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
----
-5.25%-42.3M
----
-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
----
12.90%-17.38M
----
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
-88.37%267.91M
26.41%33.55M
44,044.35%2.3B
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
----
-31.92%22.45M
----
-99.12%32.97M
-100.00%41K
-49.36%3.75B
--3.74B
1,932.83%7.4B
----
--364.21M
Interest paid - financing
----
6.17%-27.19M
----
-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
----
50.35%-718.89M
----
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
161.73%332.13M
-86.71%285.23M
-132.89%-537.99M
-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 & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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%602.83M579.54%3.19B421.81%1.07B-86.91%469.86M-113.65%-333.26M17.46%3.59B121.52%2.44B39.85%3.05B8.56%1.1B127.54%2.18B
Cash flow from investment activities
Interest received - investment ----33.14%512.86M----32.53%385.22M5.95%142.28M271.90%290.68M2,939.61%134.29M2,407.51%78.16M147.92%4.42M47.38%3.12M
Loan receivable (increase) decrease -------------------------------------200.00%-62K
Decrease in deposits (increase) -----460.79%-6.31B----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-----91.45%4.94M-80.45%3.99M6,911.27%57.84M9,263.76%20.41M-98.61%825K-94.66%218K4,313.06%59.49M
Purchase of fixed assets ----28.13%-1.19B----15.52%-1.65B-35.73%-651.85M-477.38%-1.96B-177.69%-480.25M25.58%-339.23M-3.75%-172.95M-134.62%-455.86M
Purchase of intangible assets -----5.25%-42.3M-----192.99%-40.18M-395.40%-11.32M-71.57%-13.72M54.27%-2.29M-101.82%-7.99M-194.81%-5M24.08%-3.96M
Recovery of cash from investments ---------------------------------40.78%1.09B-27.97%2.17B
Cash on investment ----12.90%-17.38M----3.35%-19.96M99.86%-9.71M-185.88%-20.65M-4,151,078.79%-6.85B89.95%-7.22M98.15%-165K-415.24%-71.84M
Other items in the investment business -88.37%267.91M26.41%33.55M44,044.35%2.3B74.82%26.54M213.21%5.22M148.21%15.18M100.15%1.67M98.57%-31.48M41.26%-1.08B24.32%-2.2B
Net cash from investment operations -88.37%267.91M-189.44%-7.02B-0.23%2.3B53.61%-2.42B154.41%2.31B-307.94%-5.23B-2,423.32%-4.24B-161.71%-1.28B4.98%-168.16M-282.83%-489.46M
Net cash before financing -74.21%870.74M-95.64%-3.82B70.88%3.38B-19.35%-1.95B209.61%1.98B-192.30%-1.64B-293.04%-1.8B4.66%1.77B11.43%933.68M103.68%1.69B
Cash flow from financing activities
New borrowing -------------------------------------96.80%1M
Refund -----------------------------7,853.60%-79.54M----96.80%-1M
Issuing shares -----31.92%22.45M-----99.12%32.97M-100.00%41K-49.36%3.75B--3.74B1,932.83%7.4B------364.21M
Interest paid - financing ----6.17%-27.19M-----15.71%-28.98M-102.27%-15.33M-62.96%-25.05M8.63%-7.58M15.43%-15.37M-10.53%-8.3M-122.06%-18.17M
Dividends paid - financing ----50.35%-718.89M----38.91%-1.45B30.69%-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%-161.79M87.02%-19.42M-2,168.13%-52.67M-7,207.33%-149.58M-62.49%-2.32M---2.05M
Other items of the financing business 161.73%332.13M-86.71%285.23M-132.89%-537.99M-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%3.52B3,996.49%2.29B471.51%7.06B95.02%-58.89M-783.63%-1.9B
Effect of rate -101.50%-68K-67.89%4.53M-63.17%4.54M187.22%14.1M222.46%12.33M-189.94%-16.17M-5.86%3.83M1.13%-5.58M189.10%4.06M32.87%-5.64M
Net Cash -57.61%1.2B-164.34%-4.44B16.47%2.84B-189.01%-1.68B394.95%2.44B-78.66%1.89B-43.73%492.28M4,409.78%8.83B354.23%874.79M-133.21%-204.93M
Begining period cash -45.38%5.33B-14.56%9.76B-14.56%9.76B19.55%11.43B19.55%11.43B1,206.79%9.56B1,206.79%9.56B-22.35%731.39M-22.35%731.39M182.67%941.96M
Cash at the end -48.16%6.53B-45.38%5.33B-9.15%12.61B-14.56%9.76B38.01%13.88B19.55%11.43B524.37%10.05B1,206.79%9.56B171.40%1.61B-22.35%731.39M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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