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SMART GLOBE (01481)

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  • 2.610
  • +0.040+1.56%
Market Closed Apr 24 14:54 CST
2.66BMarket Cap326.25P/E (TTM)

SMART GLOBE (01481) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
-21.04%13.82M
-29.00%17.22M
-8.47%17.5M
53.72%24.25M
28.83%19.12M
-53.85%15.78M
-59.03%14.84M
-22.97%34.18M
58.59%36.23M
160.04%44.37M
Accounts receivable
64.00%56.15M
128.51%84.81M
17.09%34.24M
-7.32%37.12M
-15.08%29.24M
-1.99%40.05M
-18.70%34.43M
-31.81%40.86M
-2.86%42.35M
22.47%59.93M
Withholding and tax receivable
----
----
----
----
-2.96%590K
-81.38%608K
-73.67%608K
640.59%3.27M
--2.31M
--441K
Cash and equivalents
59.07%87.94M
-10.08%47.22M
-15.79%55.28M
-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
Total current assets
47.55%157.91M
31.06%149.25M
-6.61%107.03M
3.00%113.88M
7.13%114.6M
-3.39%110.56M
-5.63%106.97M
-9.35%114.44M
-3.35%113.36M
19.17%126.25M
Non-current assets
Property, plant and equipment
83.59%46.95M
21.48%38.14M
-28.42%25.58M
-1.74%31.4M
-1.62%35.73M
-23.10%31.95M
-20.93%36.32M
-13.68%41.55M
3.84%45.93M
28.41%48.14M
Investment property
--5.87M
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----
----
----
----
----
----
----
Advance payment
115.83%4.41M
----
--2.04M
----
----
----
--7M
----
----
----
Total non-current assets
128.59%81.08M
134.45%73.61M
-0.73%35.47M
-1.74%31.4M
-17.52%35.73M
-23.10%31.95M
-5.69%43.32M
-13.68%41.55M
3.84%45.93M
28.41%48.14M
Total assets
67.72%238.99M
53.40%222.85M
-5.21%142.49M
1.94%145.27M
0.03%150.33M
-8.64%142.51M
-5.65%150.29M
-10.55%155.99M
-1.38%159.29M
21.59%174.38M
Liabilities
Current liabilities
Accounts payable
190.69%59.33M
205.54%59.91M
22.72%20.41M
22.07%19.61M
6.70%16.63M
-32.33%16.06M
-25.03%15.59M
-33.83%23.74M
5.81%20.79M
52.12%35.88M
Tax payable
--6.79M
--3.7M
----
----
----
----
-50.78%222K
-15.97%200K
-41.43%451K
-88.46%238K
Financial lease liabilities-current liabilities
-34.29%2.36M
77.56%4.2M
42.73%3.58M
110.69%2.37M
39.27%2.51M
-53.38%1.12M
-18.05%1.8M
2.21%2.41M
-9.09%2.2M
148.11%2.36M
Total current liabilities
235.47%83.6M
205.18%68.44M
26.88%24.92M
26.94%22.43M
5.14%19.64M
-34.31%17.67M
-20.73%18.68M
-30.12%26.9M
3.13%23.56M
44.30%38.49M
Net current assets
-9.49%74.32M
-11.64%80.81M
-13.54%82.11M
-1.55%91.45M
7.55%94.96M
6.11%92.89M
-1.67%88.29M
-0.24%87.55M
-4.91%89.79M
10.72%87.76M
Total assets less current liabilities
32.16%155.39M
25.70%154.42M
-10.04%117.57M
-1.60%122.85M
-0.70%130.69M
-3.29%124.85M
-3.03%131.61M
-5.00%129.1M
-2.12%135.72M
16.40%135.9M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-86.91%578K
18.82%3.39M
8.05%4.41M
749.11%2.85M
--4.09M
-54.96%336K
----
-73.83%746K
-52.98%1.84M
685.40%2.85M
Convertible notes and bonds
--18.04M
--17.55M
----
----
----
----
----
----
----
----
Special items of non-current liabilities
--316K
----
----
----
----
----
----
----
----
----
Total non-current liabilities
328.84%18.93M
634.03%20.94M
8.05%4.41M
749.11%2.85M
--4.09M
-54.96%336K
----
-73.83%746K
-52.98%1.84M
685.40%2.85M
Total liabilities
249.52%102.53M
253.58%89.38M
23.64%29.33M
40.42%25.28M
27.01%23.73M
-34.87%18M
-26.48%18.68M
-33.13%27.64M
-5.08%25.41M
52.91%41.34M
Total assets less total liabilities
20.59%136.46M
11.23%133.47M
-10.62%113.16M
-3.63%119.99M
-3.80%126.6M
-2.99%124.51M
-1.70%131.61M
-3.53%128.35M
-0.64%133.88M
14.31%133.05M
Total equity and non-current liabilities
32.16%155.39M
25.70%154.42M
-10.04%117.57M
-1.60%122.85M
--130.69M
-3.29%124.85M
----
-5.00%129.1M
-2.12%135.72M
16.40%135.9M
Equity
Share capital
0.00%10.2M
0.00%10.2M
0.00%10.2M
0.00%10.2M
0.00%10.2M
2.00%10.2M
2.00%10.2M
0.00%10M
0.00%10M
0.00%10M
Reserve
12.35%115.68M
5.36%115.68M
-11.55%102.96M
-3.95%109.79M
-4.12%116.4M
-3.42%114.31M
-2.00%121.41M
-3.81%118.35M
-0.70%123.88M
15.66%123.05M
Shareholders' Equity
11.24%125.88M
4.90%125.88M
-10.62%113.16M
-3.63%119.99M
-3.80%126.6M
-2.99%124.51M
-1.70%131.61M
-3.53%128.35M
-0.64%133.88M
14.31%133.05M
Non-controlling interest
--10.59M
--7.6M
----
----
----
----
----
----
----
----
Total equity
20.59%136.46M
11.23%133.47M
-10.62%113.16M
-3.63%119.99M
-3.80%126.6M
-2.99%124.51M
-1.70%131.61M
-3.53%128.35M
-0.64%133.88M
14.31%133.05M
Total equity and total liabilities
67.72%238.99M
53.40%222.85M
-5.21%142.49M
1.94%145.27M
0.03%150.33M
-8.64%142.51M
-5.65%150.29M
-10.55%155.99M
-1.38%159.29M
21.59%174.38M
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
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu Limited
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory -21.04%13.82M-29.00%17.22M-8.47%17.5M53.72%24.25M28.83%19.12M-53.85%15.78M-59.03%14.84M-22.97%34.18M58.59%36.23M160.04%44.37M
Accounts receivable 64.00%56.15M128.51%84.81M17.09%34.24M-7.32%37.12M-15.08%29.24M-1.99%40.05M-18.70%34.43M-31.81%40.86M-2.86%42.35M22.47%59.93M
Withholding and tax receivable -----------------2.96%590K-81.38%608K-73.67%608K640.59%3.27M--2.31M--441K
Cash and equivalents 59.07%87.94M-10.08%47.22M-15.79%55.28M-2.99%52.51M15.00%65.65M49.80%54.13M75.83%57.09M68.01%36.13M-36.14%32.47M-46.16%21.51M
Total current assets 47.55%157.91M31.06%149.25M-6.61%107.03M3.00%113.88M7.13%114.6M-3.39%110.56M-5.63%106.97M-9.35%114.44M-3.35%113.36M19.17%126.25M
Non-current assets
Property, plant and equipment 83.59%46.95M21.48%38.14M-28.42%25.58M-1.74%31.4M-1.62%35.73M-23.10%31.95M-20.93%36.32M-13.68%41.55M3.84%45.93M28.41%48.14M
Investment property --5.87M------------------------------------
Advance payment 115.83%4.41M------2.04M--------------7M------------
Total non-current assets 128.59%81.08M134.45%73.61M-0.73%35.47M-1.74%31.4M-17.52%35.73M-23.10%31.95M-5.69%43.32M-13.68%41.55M3.84%45.93M28.41%48.14M
Total assets 67.72%238.99M53.40%222.85M-5.21%142.49M1.94%145.27M0.03%150.33M-8.64%142.51M-5.65%150.29M-10.55%155.99M-1.38%159.29M21.59%174.38M
Liabilities
Current liabilities
Accounts payable 190.69%59.33M205.54%59.91M22.72%20.41M22.07%19.61M6.70%16.63M-32.33%16.06M-25.03%15.59M-33.83%23.74M5.81%20.79M52.12%35.88M
Tax payable --6.79M--3.7M-----------------50.78%222K-15.97%200K-41.43%451K-88.46%238K
Financial lease liabilities-current liabilities -34.29%2.36M77.56%4.2M42.73%3.58M110.69%2.37M39.27%2.51M-53.38%1.12M-18.05%1.8M2.21%2.41M-9.09%2.2M148.11%2.36M
Total current liabilities 235.47%83.6M205.18%68.44M26.88%24.92M26.94%22.43M5.14%19.64M-34.31%17.67M-20.73%18.68M-30.12%26.9M3.13%23.56M44.30%38.49M
Net current assets -9.49%74.32M-11.64%80.81M-13.54%82.11M-1.55%91.45M7.55%94.96M6.11%92.89M-1.67%88.29M-0.24%87.55M-4.91%89.79M10.72%87.76M
Total assets less current liabilities 32.16%155.39M25.70%154.42M-10.04%117.57M-1.60%122.85M-0.70%130.69M-3.29%124.85M-3.03%131.61M-5.00%129.1M-2.12%135.72M16.40%135.9M
Non-current liabilities
Financial lease liabilities-non-current liabilities -86.91%578K18.82%3.39M8.05%4.41M749.11%2.85M--4.09M-54.96%336K-----73.83%746K-52.98%1.84M685.40%2.85M
Convertible notes and bonds --18.04M--17.55M--------------------------------
Special items of non-current liabilities --316K------------------------------------
Total non-current liabilities 328.84%18.93M634.03%20.94M8.05%4.41M749.11%2.85M--4.09M-54.96%336K-----73.83%746K-52.98%1.84M685.40%2.85M
Total liabilities 249.52%102.53M253.58%89.38M23.64%29.33M40.42%25.28M27.01%23.73M-34.87%18M-26.48%18.68M-33.13%27.64M-5.08%25.41M52.91%41.34M
Total assets less total liabilities 20.59%136.46M11.23%133.47M-10.62%113.16M-3.63%119.99M-3.80%126.6M-2.99%124.51M-1.70%131.61M-3.53%128.35M-0.64%133.88M14.31%133.05M
Total equity and non-current liabilities 32.16%155.39M25.70%154.42M-10.04%117.57M-1.60%122.85M--130.69M-3.29%124.85M-----5.00%129.1M-2.12%135.72M16.40%135.9M
Equity
Share capital 0.00%10.2M0.00%10.2M0.00%10.2M0.00%10.2M0.00%10.2M2.00%10.2M2.00%10.2M0.00%10M0.00%10M0.00%10M
Reserve 12.35%115.68M5.36%115.68M-11.55%102.96M-3.95%109.79M-4.12%116.4M-3.42%114.31M-2.00%121.41M-3.81%118.35M-0.70%123.88M15.66%123.05M
Shareholders' Equity 11.24%125.88M4.90%125.88M-10.62%113.16M-3.63%119.99M-3.80%126.6M-2.99%124.51M-1.70%131.61M-3.53%128.35M-0.64%133.88M14.31%133.05M
Non-controlling interest --10.59M--7.6M--------------------------------
Total equity 20.59%136.46M11.23%133.47M-10.62%113.16M-3.63%119.99M-3.80%126.6M-2.99%124.51M-1.70%131.61M-3.53%128.35M-0.64%133.88M14.31%133.05M
Total equity and total liabilities 67.72%238.99M53.40%222.85M-5.21%142.49M1.94%145.27M0.03%150.33M-8.64%142.51M-5.65%150.29M-10.55%155.99M-1.38%159.29M21.59%174.38M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu 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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