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02381 SMC ELECTRIC
- 0.094
- 0.0000.00%
Not Open Nov 4 16:08 CST
188.00MMarket Cap9.40P/E (TTM)
0.098High0.094Low110.00KVolume0.098Open0.094Pre Close10.74KTurnover0.01%Turnover Ratio9.40P/E (Static)2.00BShares0.12052wk High1.32P/B188.00MFloat Cap0.06552wk Low0.01Dividend TTM2.00BShs Float0.148Historical High0.010Dividend LFY4.26%Amplitude0.027Historical Low0.097Avg Price10000Lot Size10.64%Div YieldTTM10.64%Div Yield LFY
SMC ELECTRIC 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 | -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 | 89.21%-78K | -1,886.00%-993K | 0.14%-723K | -38.89%-50K | -260.20%-724K | 84.00%-36K | 6.51%-201K | 88.89%-225K | 37.32%-215K | -195.77%-2.03M |
| Cash on investment | 4.03%-333K | -0.53%-759K | -1,635.00%-347K | 81.88%-755K | 99.08%-20K | -57.09%-4.17M | ---2.16M | ---2.65M | ---- | ---- |
| 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 |
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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