SMIT Holdings Limited (2239.HK)

HKD 0.99

(1.02%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 195.93 Million 247.23 Million 232.02 Million 232.52 Million 177.46 Million 140.91 Million
Total Current Assets 33.9 Million 62.32 Million 52.39 Million 90.63 Million 104.21 Million 90.91 Million
Cash And Short Term Investments 16.2 Million 48.23 Million 18.79 Million 46.48 Million 70.9 Million 54.96 Million
Cash and Cash Equivalents 16.2 Million 48.23 Million 18.79 Million 46.48 Million 70.9 Million 54.96 Million
Short Term Investments - - - - - -
Net Receivables 5.01 Million 3.13 Million 3.69 Million 5.4 Million 7.3 Million 11.51 Million
Inventory 4.26 Million 4.72 Million 5.75 Million 5.23 Million 13.52 Million 9.98 Million
Other Current Assets 4.05 Million 6.23 Million 24.14 Million 33.51 Million 12.48 Million 25.97 Million
Total Non-Current Assets 162.03 Million 184.9 Million 179.63 Million 141.89 Million 73.25 Million 50 Million
Net PPE 4.08 Million 7.19 Million 17.34 Million 15.24 Million 4.19 Million 1.73 Million
Good Will And Intangible Assets 27.53 Million 32.02 Million 45.55 Million 39.24 Million 6.55 Million 27.2 Million
Good Will 6.06 Million 6.16 Million 6.73 Million 6.57 Million 6.15 Million 22.15 Million
Intangible Assets 21.47 Million 25.86 Million 38.82 Million 32.66 Million 396.29 Thousand 5.05 Million
Long-Term Investments 128.43 Million 143.98 Million 104.96 Million 80.85 Million 58.11 Million 18.24 Million
Tax Assets 1.55 Million 1.48 Million 6.71 Million 5.05 Million 3.21 Million 2.77 Million
Other Non Current Assets 423.16 Thousand 217.97 Thousand 5.05 Million 1.49 Million 1.17 Million 41.75 Thousand
Other Assets - - - - - -
Total Liabilities 24.44 Million 59.65 Million 93.65 Million 106.21 Million 53.86 Million 28.65 Million
Total Current Liabilities 7.38 Million 36.91 Million 40.11 Million 61.81 Million 45.6 Million 19.89 Million
Account Payables 768.2 Thousand 902.22 Thousand 1.24 Million 2.67 Million 9.22 Million 4.08 Million
Tax Payables - 5.29 Million - - 172.47 Thousand 119.44 Thousand
Short Term Debt 597.77 Thousand 17.54 Million 13.98 Million 24.86 Million 449.17 Thousand 5.33 Million
Deferred Revenue -597.77 Thousand - - - - -
Other Current Liabilities 6.61 Million 18.47 Million 24.88 Million 34.27 Million 35.93 Million 10.46 Million
Total Non Current Liabilities 17.05 Million 22.73 Million 53.53 Million 44.4 Million 8.26 Million 8.76 Million
Long-Term Debt 270.67 Thousand 1.05 Million 16.97 Million 13.98 Million 658.31 Thousand 2.16 Million
Deferred Revenue Non Current 16.73 Million 21.63 Million 36.55 Million 30.37 Million 7.56 Million 6.56 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.78 Million 51.94 Thousand -15.05 Million 49.81 Thousand 47.61 Thousand -656.04 Thousand
Other Liabilities - - - - - -
Total Equity 171.49 Million 187.58 Million 138.37 Million 126.3 Million 123.6 Million 112.25 Million
Stock Holders Equity 169.59 Million 185.38 Million 135.95 Million 123.96 Million 121.63 Million 112.01 Million
Common Stock 6499.00 6408.00 6407.00 6390.00 6364.00 6326.00
Retained Earnings 91.06 Million 104.96 Million 54.19 Million 44.75 Million 48.46 Million 37.86 Million
Accumulated other comprehensive income -37.12 Million -33.76 Million -26.4 Million -28.56 Million -34.47 Million -4.37 Million
Common Stock Equity 169.59 Million 185.38 Million 135.95 Million 123.96 Million 121.63 Million 112.01 Million
Capital Lease Obligation 868.44 Thousand 1.73 Million 2.57 Million 701.57 Thousand 1.1 Million -
Total Investments 128.43 Million 143.98 Million 104.96 Million 80.85 Million 58.11 Million 18.24 Million
Total Debt 868.44 Thousand 18.59 Million 30.96 Million 38.85 Million 1.1 Million 5.33 Million
Net Debt -15.33 Million -29.63 Million 12.16 Million -7.63 Million -69.79 Million -49.62 Million

Balance Sheet Charts