SMC
2381.HKSMC Electric Limited Price (2381.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,000,000,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
SMC Electric LimitedCurrency: HKD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.67M | 3.12M | 6.89M | 19.29M | 77.46M | 90.91M | 89.30M | 82.16M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Receivables | 101.45M | 138.46M | 180.32M | 196.83M | 80.23M | 71.88M | 47.45M | 62.35M | |||||||||||
| Inventory | 14.48M | 15.36M | 13.87M | 15.39M | 22.13M | 39.79M | 23.37M | 18.05M | |||||||||||
| Other Current Assets | 800.00k | 3.17M | 9.19M | 9.54M | 2.37M | 2.41M | 9.09M | 9.43M | |||||||||||
| Total Current Assets | 120.61M | 156.95M | 201.08M | 261.44M | 186.07M | 211.20M | 169.21M | 172.43M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.13M | 3.29M | 4.32M | 7.49M | 13.64M | 13.01M | 13.14M | 10.90M | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Non-Current Assets | 3.13M | 3.29M | 4.32M | 7.49M | 13.64M | 13.01M | 13.14M | 10.90M | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 123.73M
+0% |
160.23M
+29% |
205.40M
+28% |
268.92M
+31% |
199.71M
-26% |
224.21M
+12% |
182.35M
-19% |
183.33M
+1% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 21.32M | 18.76M | 29.11M | 22.89M | 25.82M | 31.92M | 9.80M | 22.47M | |||||||||||
| Short Term Debt | 18.68M | 1.01M | 10.66M | 17.64M | 2.17M | 2.18M | 5.20M | 3.60M | |||||||||||
| Tax Payables | 1.44M | 1.94M | 1.75M | 10.93M | 1.33M | 1.29M | 1.32M | 2.00k | |||||||||||
| Deferred Revenue | 1.44M | 1.94M | 1.75M | 3.02M | 1.39M | 1.45M | 160.00k | 0.00 | |||||||||||
| Other Current Liabilities | 30.73M | 36.88M | 28.34M | 34.61M | 20.60M | 21.52M | 26.85M | 27.73M | |||||||||||
| Total Current Liabilities | 61.51M | 65.70M | 69.87M | 89.09M | 52.69M | 59.82M | 43.50M | 53.80M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 584.00k | 0.00 | 3.61M | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 2.00k | 2.00k | 0.00 | 0.00 | 0.00 | 0.00 | 136.00k | 267.00k | |||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Non-Current Liabilities | 2.00k | 2.00k | 584.00k | 0.00 | 3.61M | 0.00 | 136.00k | 267.00k | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 14.40M | 0.00 | 1.15M | 3.07M | 7.17M | 3.64M | 5.36M | 3.60M | |||||||||||
| Total Liabilities | 61.51M
+0% |
65.71M
+7% |
70.45M
+7% |
89.09M
+26% |
56.30M
-37% |
59.82M
+6% |
43.63M
-27% |
54.07M
+24% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 20.00M | 20.00M | 20.00M | 20.00M | |||||||||||
| Retained Earnings | 63.48M | 94.68M | 127.86M | 173.23M | 20.17M | 42.49M | 4.86M | 61.59M | |||||||||||
| Accumulated Other Comprehensive Income Loss | -11,639,000.00 | -12,419,000.00 | -8,876,000.00 | 6.60M | 24.54M | 23.21M | 35.16M | 0.00 | |||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 95.63M | 95.63M | 161.58M | 47.67M | |||||||||||
| Total Stockholders Equity | 62.23M | 94.53M | 134.95M | 179.83M | 143.40M | 164.40M | 138.72M | 129.26M | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 62.23M
+0% |
94.53M
+52% |
134.95M
+43% |
179.83M
+33% |
143.40M
-20% |
164.40M
+15% |
138.72M
-16% |
129.26M
-7% |
|||||||||||
| Total Liabilities And Total Equity | 123.73M
+0% |
160.23M
+29% |
205.40M
+28% |
268.92M
+31% |
199.71M
-26% |
224.21M
+12% |
182.35M
-19% |
183.33M
+1% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||||
| Total Debt | 4.28M
+0% |
1.01M
-76% |
11.25M
+1,016% |
17.64M
+57% |
7.17M
-59% |
3.64M
-49% |
5.36M
+47% |
3.60M
-33% |
|||||||||||
| Net Debt | -397,000.00 | -2,114,000.00 | 4.36M | -1,653,000.00 | -70,298,000.00 | -87,274,000.00 | -83,937,000.00 | -78,562,000.00 | |||||||||||