S

Smartone Telecommunications Holdings Ltd
HKEX:315

Watchlist Manager
Smartone Telecommunications Holdings Ltd
HKEX:315
Watchlist
Price: 3.99 HKD 0.25%
Market Cap: 4.4B HKD
Have any thoughts about
Smartone Telecommunications Holdings Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Smartone Telecommunications Holdings Ltd

Current Assets 3B
Cash & Short-Term Investments 1.7B
Receivables 595.9m
Other Current Assets 751.6m
Non-Current Assets 8.2B
Long-Term Investments 35m
PP&E 3.9B
Intangibles 4.1B
Other Non-Current Assets 182.2m
Current Liabilities 2.9B
Accounts Payable 366.2m
Other Current Liabilities 2.6B
Non-Current Liabilities 3B
Long-Term Debt 417.3m
Other Non-Current Liabilities 2.6B

Balance Sheet
Smartone Telecommunications Holdings Ltd

Rotate your device to view
Balance Sheet
Currency: HKD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
318
275
1 450
238
259
52
98
902
385
1 155
Cash
318
275
1 450
238
259
52
98
902
44
51
Cash Equivalents
0
0
0
0
0
0
0
0
341
1 104
Short-Term Investments
2 845
3 877
1 922
1 081
1 656
2 404
2 308
1 257
1 810
22
Total Receivables
488
377
365
368
408
862
594
506
515
507
Accounts Receivables
436
332
274
321
365
737
547
450
432
445
Other Receivables
52
45
91
47
44
125
48
57
82
63
Inventory
80
82
341
182
161
79
60
57
100
106
Other Current Assets
185
424
447
422
425
420
500
465
592
612
Total Current Assets
3 917
5 036
4 526
2 291
2 910
3 818
3 560
3 188
3 401
2 403
PP&E Net
3 396
3 340
3 236
3 072
2 971
2 840
3 650
3 584
3 654
3 690
PP&E Gross
3 396
3 340
3 236
3 072
2 971
2 840
3 650
3 584
3 654
3 690
Accumulated Depreciation
5 030
5 246
5 499
6 067
6 474
6 933
7 475
7 676
8 139
8 415
Intangible Assets
2 378
2 319
1 757
3 631
3 517
2 825
2 950
3 196
4 992
4 533
Note Receivable
0
0
0
0
0
103
140
69
43
32
Long-Term Investments
0
0
748
673
487
161
4
440
353
155
Other Long-Term Assets
100
120
136
109
134
136
128
173
138
86
Total Assets
9 792
N/A
10 814
+10%
10 403
-4%
9 776
-6%
10 018
+2%
9 883
-1%
10 432
+6%
10 650
+2%
12 581
+18%
10 899
-13%
Liabilities
Accounts Payable
778
755
578
357
522
448
452
414
239
317
Accrued Liabilities
322
403
409
440
528
486
432
441
424
343
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
101
124
126
134
136
430
762
623
2 021
534
Other Current Liabilities
1 748
2 010
1 750
1 254
1 312
1 309
1 229
1 181
1 407
1 509
Total Current Liabilities
2 949
3 292
2 863
2 185
2 497
2 673
2 874
2 660
4 091
2 704
Long-Term Debt
2 739
2 844
2 724
2 557
2 295
1 873
2 003
1 862
395
319
Deferred Income Tax
145
134
127
137
126
113
114
112
117
143
Minority Interest
57
57
47
41
33
19
20
22
0
0
Other Liabilities
709
636
325
262
269
148
429
919
2 825
2 648
Total Liabilities
6 599
N/A
6 963
+6%
6 086
-13%
5 182
-15%
5 219
+1%
4 826
-8%
5 399
+12%
5 531
+2%
7 427
+34%
5 814
-22%
Equity
Common Stock
105
106
108
111
112
112
112
111
111
111
Retained Earnings
2 692
3 209
3 399
3 338
3 131
3 312
3 281
3 353
3 389
3 324
Additional Paid In Capital
308
466
797
1 138
1 548
1 632
1 641
1 641
1 641
1 647
Unrealized Security Profit/Loss
3
8
9
6
5
3
2
15
14
5
Other Equity
84
62
4
1
3
2
4
1
1
3
Total Equity
3 193
N/A
3 851
+21%
4 317
+12%
4 594
+6%
4 799
+4%
5 057
+5%
5 033
0%
5 119
+2%
5 154
+1%
5 084
-1%
Total Liabilities & Equity
9 792
N/A
10 814
+10%
10 403
-4%
9 776
-6%
10 018
+2%
9 883
-1%
10 432
+6%
10 650
+2%
12 581
+18%
10 899
-13%
Shares Outstanding
Common Shares Outstanding
1 046
1 057
1 081
1 081
1 106
1 125
1 122
1 111
1 106
1 106

See Also

Discover More