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SMC Electric Limited (HK:2381)
:2381
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 257.28M | HK$ 232.92M | HK$ 254.49M | HK$ 230.44M | HK$ 249.41M |
| Gross Profit | HK$ 71.08M | HK$ 63.69M | HK$ 69.96M | HK$ 61.89M | HK$ 76.24M |
| Operating Income | HK$ 24.25M | HK$ 17.19M | HK$ 25.35M | HK$ 31.37M | HK$ 45.80M |
| EBITDA | HK$ 26.30M | HK$ 24.60M | HK$ 34.94M | HK$ 39.13M | HK$ 49.27M |
| Net Income | HK$ 26.36M | HK$ 20.77M | HK$ 22.37M | HK$ 28.32M | HK$ 36.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 90.43M | HK$ 82.16M | HK$ 89.30M | HK$ 90.91M | HK$ 77.46M |
| Total Assets | HK$ 203.14M | HK$ 183.33M | HK$ 182.35M | HK$ 224.21M | HK$ 199.71M |
| Total Debt | HK$ 6.97M | HK$ 3.60M | HK$ 5.36M | HK$ 3.64M | HK$ 7.17M |
| Net Debt | HK$ -83.46M | HK$ -78.56M | HK$ -83.94M | HK$ -87.27M | HK$ -70.30M |
| Total Liabilities | HK$ 67.56M | HK$ 54.07M | HK$ 43.63M | HK$ 59.82M | HK$ 56.30M |
| Stockholders' Equity | HK$ 135.58M | HK$ 129.26M | HK$ 138.72M | HK$ 164.40M | HK$ 143.40M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 29.53M | HK$ 26.06M | HK$ 48.05M | HK$ 24.67M | HK$ 20.73M |
| Operating Cash Flow | HK$ 31.04M | HK$ 27.81M | HK$ 48.85M | HK$ 28.87M | HK$ 23.61M |
| Investing Cash Flow | HK$ 1.40M | HK$ 659.00K | HK$ -212.00K | HK$ -4.10M | HK$ -2.71M |
| Financing Cash Flow | HK$ -23.71M | HK$ -35.51M | HK$ -49.63M | HK$ -11.66M | HK$ 37.14M |