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02381 SMC ELECTRIC

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  • 0.100
  • -0.003-2.91%
Market Closed Dec 27 16:08 CST
200.00MMarket Cap10.00P/E (TTM)

SMC ELECTRIC Key Stats

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YOY 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
Cash flow from operating activities
Earning before tax
-3.03%15.42M
-16.12%24.48M
-48.50%15.9M
-14.32%29.18M
101.11%30.87M
-24.03%34.06M
-19.35%15.35M
-21.35%44.84M
-44.82%19.04M
27.31%57.01M
Profit adjustment
Interest (income) - adjustment
----
-306.24%-2.41M
----
-487.13%-593K
----
39.16%-101K
----
-19.42%-166K
----
35.65%-139K
Impairment and provisions:
----
-154.29%-215K
----
337.13%396K
----
-479.55%-167K
----
103.55%44K
----
-378.20%-1.24M
-Impairmen of inventory (reversal)
----
-150.50%-151K
----
611.90%299K
----
187.50%42K
----
95.95%-48K
----
-29,525.00%-1.19M
-Other impairments and provisions
----
-165.98%-64K
----
146.41%97K
----
-327.17%-209K
----
273.58%92K
----
-111.80%-53K
Asset sale loss (gain):
----
--69K
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
--69K
----
----
----
----
----
----
----
----
Depreciation and amortization:
----
31.63%7.41M
----
13.15%5.63M
----
20.29%4.97M
----
11.97%4.14M
----
576.37%3.69M
Financial expense
----
394.12%168K
----
-64.95%34K
----
-53.37%97K
----
-67.95%208K
----
-8.98%649K
Exchange Loss (gain)
----
94.99%-79K
----
-457.37%-1.58M
----
-72.14%441K
----
1,698.99%1.58M
----
-163.87%-99K
Special items
63.72%-5.25M
42.11%27K
38.97%-14.48M
--19K
-214.54%-23.72M
----
311.54%20.71M
----
81.49%-9.79M
----
Operating profit before the change of operating capital
614.41%10.17M
-11.01%29.45M
-80.11%1.42M
-15.81%33.09M
-80.16%7.16M
-22.38%39.31M
289.93%36.06M
-15.42%50.64M
150.28%9.25M
28.67%59.87M
Change of operating capital
Inventory (increase) decrease
----
-61.72%5.33M
----
180.71%13.92M
----
-190.73%-17.25M
----
-904.06%-5.93M
----
-160.87%-591K
Accounts receivable (increase)decrease
----
-167.87%-15.79M
----
282.80%23.26M
----
10.29%6.08M
----
111.69%5.51M
----
10.81%-47.13M
Accounts payable increase (decrease)
----
190.02%13.71M
----
-341.94%-15.23M
----
180.37%6.29M
----
-469.56%-7.83M
----
-84.95%2.12M
Cash  from business operations
614.41%10.17M
-40.59%32.7M
-80.11%1.42M
59.91%55.05M
-80.16%7.16M
-18.78%34.42M
289.93%36.06M
197.06%42.38M
150.28%9.25M
63.29%14.27M
Other taxs
28.92%-1.27M
21.02%-4.89M
8.62%-1.79M
-11.56%-6.2M
5.27%-1.96M
70.43%-5.55M
-2.07%-2.07M
-668.33%-18.78M
-166.36%-2.03M
7.70%-2.44M
Net cash from operations
2,516.58%8.89M
-43.08%27.81M
-107.08%-368K
69.21%48.85M
-84.72%5.2M
22.30%28.87M
370.75%33.99M
99.64%23.61M
137.70%7.22M
94.15%11.82M
Cash flow from investment activities
Interest received - investment
25.84%1.54M
306.24%2.41M
1,215.05%1.22M
487.13%593K
47.62%93K
-39.16%101K
-1.56%63K
19.42%166K
-45.76%64K
-35.65%139K
Sale of fixed assets
----
--2K
----
----
----
----
----
----
----
----
Purchase of fixed assets
61.59%-411K
-117.64%-1.75M
-43.82%-1.07M
80.84%-805K
68.53%-744K
-46.05%-4.2M
-999.53%-2.36M
-42.00%-2.88M
37.32%-215K
-195.77%-2.03M
Net cash from investment operations
637.25%1.13M
410.85%659K
123.50%153K
94.83%-212K
71.71%-651K
-51.27%-4.1M
-1,423.84%-2.3M
-43.67%-2.71M
32.89%-151K
-302.35%-1.89M
Net cash before financing
4,760.93%10.02M
-41.47%28.47M
-104.73%-215K
96.37%48.64M
-85.66%4.54M
18.54%24.77M
348.25%31.69M
110.27%20.9M
136.48%7.07M
76.78%9.94M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
-57.82%26.32M
-18.40%26.32M
246.85%62.41M
Refund
----
----
----
----
----
----
----
29.41%-40.83M
-23.89%-32.29M
-550.51%-57.84M
Issuing shares
----
----
----
----
----
----
----
--68.75M
--68.75M
----
Interest paid - financing
28.23%-89K
-394.12%-168K
-396.00%-124K
64.95%-34K
55.36%-25K
53.37%-97K
70.83%-56K
67.95%-208K
38.06%-192K
8.98%-649K
Dividends paid - financing
----
34.78%-30M
----
-475.00%-46M
----
---8M
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---7.33M
---7.33M
----
Other items of the financing business
----
----
----
----
----
----
----
-515.01%-6.5M
-121.46%-6.02M
115.29%1.57M
Net cash from financing operations
32.95%-1.86M
28.46%-35.51M
-51.42%-2.77M
-325.73%-49.63M
-0.16%-1.83M
-131.39%-11.66M
-103.83%-1.83M
1,392.21%37.14M
47.13%47.73M
234.11%2.49M
Effect of rate
92.86%-4K
84.22%-98K
-216.67%-56K
-285.37%-621K
-55.56%48K
144.53%335K
188.52%108K
670.83%137K
-1,009.09%-122K
-1,300.00%-24K
Net Cash
373.38%8.16M
-609.78%-7.04M
-210.02%-2.99M
-107.57%-992K
-90.91%2.71M
-77.41%13.11M
-45.51%29.86M
367.05%58.04M
319.48%54.8M
230.04%12.43M
Begining period cash
-7.99%82.16M
-1.77%89.3M
-1.77%89.3M
17.36%90.91M
17.36%90.91M
301.56%77.46M
301.56%77.46M
180.03%19.29M
180.03%19.29M
120.66%6.89M
Cash at the end
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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
180.03%19.29M
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
----
180.03%19.29M
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
(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 -3.03%15.42M-16.12%24.48M-48.50%15.9M-14.32%29.18M101.11%30.87M-24.03%34.06M-19.35%15.35M-21.35%44.84M-44.82%19.04M27.31%57.01M
Profit adjustment
Interest (income) - adjustment -----306.24%-2.41M-----487.13%-593K----39.16%-101K-----19.42%-166K----35.65%-139K
Impairment and provisions: -----154.29%-215K----337.13%396K-----479.55%-167K----103.55%44K-----378.20%-1.24M
-Impairmen of inventory (reversal) -----150.50%-151K----611.90%299K----187.50%42K----95.95%-48K-----29,525.00%-1.19M
-Other impairments and provisions -----165.98%-64K----146.41%97K-----327.17%-209K----273.58%92K-----111.80%-53K
Asset sale loss (gain): ------69K--------------------------------
-Loss (gain) on sale of property, machinery and equipment ------69K--------------------------------
Depreciation and amortization: ----31.63%7.41M----13.15%5.63M----20.29%4.97M----11.97%4.14M----576.37%3.69M
Financial expense ----394.12%168K-----64.95%34K-----53.37%97K-----67.95%208K-----8.98%649K
Exchange Loss (gain) ----94.99%-79K-----457.37%-1.58M-----72.14%441K----1,698.99%1.58M-----163.87%-99K
Special items 63.72%-5.25M42.11%27K38.97%-14.48M--19K-214.54%-23.72M----311.54%20.71M----81.49%-9.79M----
Operating profit before the change of operating capital 614.41%10.17M-11.01%29.45M-80.11%1.42M-15.81%33.09M-80.16%7.16M-22.38%39.31M289.93%36.06M-15.42%50.64M150.28%9.25M28.67%59.87M
Change of operating capital
Inventory (increase) decrease -----61.72%5.33M----180.71%13.92M-----190.73%-17.25M-----904.06%-5.93M-----160.87%-591K
Accounts receivable (increase)decrease -----167.87%-15.79M----282.80%23.26M----10.29%6.08M----111.69%5.51M----10.81%-47.13M
Accounts payable increase (decrease) ----190.02%13.71M-----341.94%-15.23M----180.37%6.29M-----469.56%-7.83M-----84.95%2.12M
Cash  from business operations 614.41%10.17M-40.59%32.7M-80.11%1.42M59.91%55.05M-80.16%7.16M-18.78%34.42M289.93%36.06M197.06%42.38M150.28%9.25M63.29%14.27M
Other taxs 28.92%-1.27M21.02%-4.89M8.62%-1.79M-11.56%-6.2M5.27%-1.96M70.43%-5.55M-2.07%-2.07M-668.33%-18.78M-166.36%-2.03M7.70%-2.44M
Net cash from operations 2,516.58%8.89M-43.08%27.81M-107.08%-368K69.21%48.85M-84.72%5.2M22.30%28.87M370.75%33.99M99.64%23.61M137.70%7.22M94.15%11.82M
Cash flow from investment activities
Interest received - investment 25.84%1.54M306.24%2.41M1,215.05%1.22M487.13%593K47.62%93K-39.16%101K-1.56%63K19.42%166K-45.76%64K-35.65%139K
Sale of fixed assets ------2K--------------------------------
Purchase of fixed assets 61.59%-411K-117.64%-1.75M-43.82%-1.07M80.84%-805K68.53%-744K-46.05%-4.2M-999.53%-2.36M-42.00%-2.88M37.32%-215K-195.77%-2.03M
Net cash from investment operations 637.25%1.13M410.85%659K123.50%153K94.83%-212K71.71%-651K-51.27%-4.1M-1,423.84%-2.3M-43.67%-2.71M32.89%-151K-302.35%-1.89M
Net cash before financing 4,760.93%10.02M-41.47%28.47M-104.73%-215K96.37%48.64M-85.66%4.54M18.54%24.77M348.25%31.69M110.27%20.9M136.48%7.07M76.78%9.94M
Cash flow from financing activities
New borrowing -----------------------------57.82%26.32M-18.40%26.32M246.85%62.41M
Refund ----------------------------29.41%-40.83M-23.89%-32.29M-550.51%-57.84M
Issuing shares ------------------------------68.75M--68.75M----
Interest paid - financing 28.23%-89K-394.12%-168K-396.00%-124K64.95%-34K55.36%-25K53.37%-97K70.83%-56K67.95%-208K38.06%-192K8.98%-649K
Dividends paid - financing ----34.78%-30M-----475.00%-46M-------8M----------------
Issuance expenses and redemption of securities expenses -------------------------------7.33M---7.33M----
Other items of the financing business -----------------------------515.01%-6.5M-121.46%-6.02M115.29%1.57M
Net cash from financing operations 32.95%-1.86M28.46%-35.51M-51.42%-2.77M-325.73%-49.63M-0.16%-1.83M-131.39%-11.66M-103.83%-1.83M1,392.21%37.14M47.13%47.73M234.11%2.49M
Effect of rate 92.86%-4K84.22%-98K-216.67%-56K-285.37%-621K-55.56%48K144.53%335K188.52%108K670.83%137K-1,009.09%-122K-1,300.00%-24K
Net Cash 373.38%8.16M-609.78%-7.04M-210.02%-2.99M-107.57%-992K-90.91%2.71M-77.41%13.11M-45.51%29.86M367.05%58.04M319.48%54.8M230.04%12.43M
Begining period cash -7.99%82.16M-1.77%89.3M-1.77%89.3M17.36%90.91M17.36%90.91M301.56%77.46M301.56%77.46M180.03%19.29M180.03%19.29M120.66%6.89M
Cash at the end 4.71%90.32M-7.99%82.16M-7.92%86.26M-1.77%89.3M-12.81%93.67M17.36%90.91M45.24%107.43M301.56%77.46M270.93%73.97M180.03%19.29M
Cash balance analysis
Cash and bank balance ------------------------------------180.03%19.29M
Cash and cash equivalent balance ------------------------------------180.03%19.29M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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