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02381 SMC ELECTRIC

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  • 0.103
  • 0.0000.00%
Market Closed May 9 16:08 CST
206.00MMarket Cap7.92P/E (TTM)

SMC ELECTRIC Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
26.95%31.08M
-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
Profit adjustment
Interest (income) - adjustment
-20.63%-2.91M
----
-306.24%-2.41M
----
-487.13%-593K
----
39.16%-101K
----
-19.42%-166K
----
Impairment and provisions:
-18.14%-254K
----
-154.29%-215K
----
337.13%396K
----
-479.55%-167K
----
103.55%44K
----
-Impairmen of inventory (reversal)
18.54%-123K
----
-150.50%-151K
----
611.90%299K
----
187.50%42K
----
95.95%-48K
----
-Other impairments and provisions
-104.69%-131K
----
-165.98%-64K
----
146.41%97K
----
-327.17%-209K
----
273.58%92K
----
Asset sale loss (gain):
----
----
--69K
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
--69K
----
----
----
----
----
----
----
Depreciation and amortization:
-23.50%5.67M
----
31.63%7.41M
----
13.15%5.63M
----
20.29%4.97M
----
11.97%4.14M
----
Financial expense
-27.98%121K
----
394.12%168K
----
-64.95%34K
----
-53.37%97K
----
-67.95%208K
----
Exchange Loss (gain)
527.85%338K
----
94.99%-79K
----
-457.37%-1.58M
----
-72.14%441K
----
1,698.99%1.58M
----
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
15.60%34.04M
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
Change of operating capital
Inventory (increase) decrease
-143.96%-2.34M
----
-61.72%5.33M
----
180.71%13.92M
----
-190.73%-17.25M
----
-904.06%-5.93M
----
Accounts receivable (increase)decrease
63.79%-5.72M
----
-167.87%-15.79M
----
282.80%23.26M
----
10.29%6.08M
----
111.69%5.51M
----
Accounts payable increase (decrease)
-35.05%8.9M
----
190.02%13.71M
----
-341.94%-15.23M
----
180.37%6.29M
----
-469.56%-7.83M
----
Cash  from business operations
6.68%34.89M
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
Other taxs
21.32%-3.85M
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
Net cash from operations
11.61%31.04M
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
Cash flow from investment activities
Interest received - investment
20.63%2.91M
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
Sale of fixed assets
----
----
--2K
----
----
----
----
----
----
----
Purchase of fixed assets
14.21%-1.5M
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
Net cash from investment operations
112.90%1.4M
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
Net cash before financing
13.95%32.44M
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
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
-57.82%26.32M
-18.40%26.32M
Refund
----
----
----
----
----
----
----
----
29.41%-40.83M
-23.89%-32.29M
Issuing shares
----
----
----
----
----
----
----
----
--68.75M
--68.75M
Interest paid - financing
27.98%-121K
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
Dividends paid - financing
33.33%-20M
----
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
Net cash from financing operations
33.22%-23.71M
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
Effect of rate
-364.29%-455K
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
Net Cash
223.96%8.73M
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
Begining period cash
-7.99%82.16M
-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
Cash at the end
10.07%90.43M
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
Cash balance analysis
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
--
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
--
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax 26.95%31.08M-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%19.04M
Profit adjustment
Interest (income) - adjustment -20.63%-2.91M-----306.24%-2.41M-----487.13%-593K----39.16%-101K-----19.42%-166K----
Impairment and provisions: -18.14%-254K-----154.29%-215K----337.13%396K-----479.55%-167K----103.55%44K----
-Impairmen of inventory (reversal) 18.54%-123K-----150.50%-151K----611.90%299K----187.50%42K----95.95%-48K----
-Other impairments and provisions -104.69%-131K-----165.98%-64K----146.41%97K-----327.17%-209K----273.58%92K----
Asset sale loss (gain): ----------69K----------------------------
-Loss (gain) on sale of property, machinery and equipment ----------69K----------------------------
Depreciation and amortization: -23.50%5.67M----31.63%7.41M----13.15%5.63M----20.29%4.97M----11.97%4.14M----
Financial expense -27.98%121K----394.12%168K-----64.95%34K-----53.37%97K-----67.95%208K----
Exchange Loss (gain) 527.85%338K----94.99%-79K-----457.37%-1.58M-----72.14%441K----1,698.99%1.58M----
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 15.60%34.04M614.41%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%9.25M
Change of operating capital
Inventory (increase) decrease -143.96%-2.34M-----61.72%5.33M----180.71%13.92M-----190.73%-17.25M-----904.06%-5.93M----
Accounts receivable (increase)decrease 63.79%-5.72M-----167.87%-15.79M----282.80%23.26M----10.29%6.08M----111.69%5.51M----
Accounts payable increase (decrease) -35.05%8.9M----190.02%13.71M-----341.94%-15.23M----180.37%6.29M-----469.56%-7.83M----
Cash  from business operations 6.68%34.89M614.41%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%9.25M
Other taxs 21.32%-3.85M28.92%-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%-2.03M
Net cash from operations 11.61%31.04M2,516.58%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%7.22M
Cash flow from investment activities
Interest received - investment 20.63%2.91M25.84%1.54M306.24%2.41M1,215.05%1.22M487.13%593K47.62%93K-39.16%101K-1.56%63K19.42%166K-45.76%64K
Sale of fixed assets ----------2K----------------------------
Purchase of fixed assets 14.21%-1.5M61.59%-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
Net cash from investment operations 112.90%1.4M637.25%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
Net cash before financing 13.95%32.44M4,760.93%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%7.07M
Cash flow from financing activities
New borrowing ---------------------------------57.82%26.32M-18.40%26.32M
Refund --------------------------------29.41%-40.83M-23.89%-32.29M
Issuing shares ----------------------------------68.75M--68.75M
Interest paid - financing 27.98%-121K28.23%-89K-394.12%-168K-396.00%-124K64.95%-34K55.36%-25K53.37%-97K70.83%-56K67.95%-208K38.06%-192K
Dividends paid - financing 33.33%-20M----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
Net cash from financing operations 33.22%-23.71M32.95%-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%47.73M
Effect of rate -364.29%-455K92.86%-4K84.22%-98K-216.67%-56K-285.37%-621K-55.56%48K144.53%335K188.52%108K670.83%137K-1,009.09%-122K
Net Cash 223.96%8.73M373.38%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%54.8M
Begining period cash -7.99%82.16M-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%19.29M
Cash at the end 10.07%90.43M4.71%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%73.97M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----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--

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.