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01159 SMART DIGI TECH

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  • 1.300
  • -0.160-10.96%
Not Open May 14 16:08 CST
128.12MMarket Cap-4.51P/E (TTM)

SMART DIGI TECH Key Stats

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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
47.67%-26.05M
55.60%-11.29M
62.21%-49.78M
52.22%-25.42M
68.25%-131.74M
-25.23%-53.2M
-175.43%-414.86M
-299.53%-42.48M
-201.71%-150.62M
313.80%21.29M
Profit adjustment
Interest (income) - adjustment
-2,133.33%-134K
---14K
---6K
----
----
----
-63,825.00%-2.56M
66.67%-1K
88.89%-4K
82.35%-3K
Impairment and provisions:
-185.68%-7.19M
----
-84.02%8.4M
----
-81.72%52.55M
----
217.82%287.43M
----
1,432.49%90.44M
130.48%3.18M
-Impairment of trade receivables (reversal)
-240.26%-4.18M
----
--2.98M
----
----
----
----
----
----
----
-Other impairments and provisions
-155.61%-3.01M
----
-89.70%5.41M
----
-81.72%52.55M
----
217.82%287.43M
----
1,432.49%90.44M
130.48%3.18M
Revaluation surplus:
2,204.58%30.21M
374.10%12.67M
-81.40%1.31M
-55.38%2.67M
108.41%7.05M
468.12%5.99M
-482.01%-83.75M
--1.05M
---14.39M
----
-Derivative financial instruments fair value (increase)
-83.45%3.84M
374.10%12.67M
1,080.79%23.18M
-55.38%2.67M
-24.30%-2.36M
468.12%5.99M
86.79%-1.9M
--1.05M
---14.39M
----
-Other fair value changes
220.64%26.38M
----
-332.36%-21.87M
----
111.50%9.41M
----
---81.85M
----
----
----
Asset sale loss (gain):
-847.79%-4.72M
----
---498K
----
----
----
1,194.09%26.86M
----
-17,635.71%-2.46M
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
1,192.06%26.81M
----
-17,635.71%-2.46M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
---498K
----
----
----
--101K
----
----
----
-Loss (gain) from selling other assets
---4.72M
----
----
----
----
----
---51K
----
----
----
Depreciation and amortization:
-96.42%2.42M
-95.98%1.36M
14.21%67.67M
-7.68%33.97M
1,047.71%59.25M
71.57%36.8M
37.43%5.16M
292.03%21.45M
-96.10%3.76M
-80.14%5.47M
-Amortization of intangible assets
-97.83%1.41M
----
16.85%65.23M
-6.74%32.65M
--55.83M
77.09%35.01M
----
466.42%19.77M
----
--3.49M
-Other depreciation and amortization
----
----
----
----
----
----
1,977.46%1.48M
----
--71K
----
Financial expense
20.89%26.74M
16.41%12.57M
-16.12%22.12M
-33.80%10.8M
75.97%26.37M
179.85%16.32M
10.18%14.99M
12.31%5.83M
-36.27%13.6M
-82.44%5.19M
Special items
---3.74M
----
----
----
----
----
----
---381K
-111.65%-3.03M
----
Operating profit before the change of operating capital
-64.35%17.54M
-30.51%15.31M
265.12%49.21M
273.05%22.03M
108.08%13.48M
140.64%5.9M
-165.88%-166.74M
-141.36%-14.53M
-122.00%-62.71M
-22.55%35.13M
Change of operating capital
Accounts receivable (increase)decrease
236.81%11.83M
-72.05%1.13M
-328.78%-8.65M
-44.18%4.04M
-93.80%3.78M
-77.82%7.24M
-68.28%61.01M
-81.92%32.65M
174.03%192.37M
18,055,300.00%180.55M
Accounts payable increase (decrease)
113.31%1.78M
-162.83%-17.68M
-199.03%-13.38M
-180.65%-6.73M
172.82%13.51M
16.83%8.34M
-213.24%-18.55M
164.72%7.14M
-84.57%16.38M
-111.88%-11.03M
prepayments (increase)decrease
-19.76%2.23M
-5.08%2.73M
105.01%2.77M
104.81%2.87M
39.31%-55.34M
38.60%-59.7M
25.50%-91.19M
-830.14%-97.22M
-36.79%-122.4M
92.92%-10.45M
Special items for working capital changes
117.99%6.9M
174.91%6.76M
3.83%-38.35M
---9.02M
-111.74%-39.87M
----
2,876.84%339.58M
----
94.94%-12.23M
----
Cash  from business operations
579.79%40.28M
-37.51%8.25M
86.97%-8.4M
134.54%13.2M
-151.92%-64.44M
46.90%-38.21M
986.85%124.12M
-137.05%-71.96M
105.71%11.42M
2,172.60%194.2M
Other taxs
20.12%-544K
----
41.44%-681K
-2,941.67%-682K
-282.86%-1.16M
--24K
105.63%636K
----
---11.3M
----
Special items of business
----
----
----
20.34%-27.02M
----
-156.13%-33.91M
----
70.04%-13.24M
----
87.90%-44.19M
Net cash from operations
537.79%39.73M
156.86%8.25M
86.17%-9.08M
79.88%-14.5M
-152.59%-65.61M
15.38%-72.1M
103,861.67%124.75M
-156.80%-85.2M
100.06%120K
140.04%150.01M
Cash flow from investment activities
Interest received - investment
2,133.33%134K
--14K
--6K
----
----
----
1,225.00%53K
-66.67%1K
-88.89%4K
-82.35%3K
Sale of fixed assets
----
----
--112K
----
----
----
----
----
----
----
Purchase of fixed assets
----
----
17.65%-14K
23.53%-13K
98.04%-17K
91.54%-17K
21.70%-866K
58.73%-201K
7.14%-1.11M
-41.98%-487K
Selling intangible assets
--20.64M
----
----
----
----
----
----
----
----
----
Purchase of intangible assets
---20.86M
----
----
----
----
----
----
----
----
----
Sale of subsidiaries
----
----
----
----
----
----
93.07%-7K
----
-101.22%-101K
----
Other items in the investment business
---2.23M
----
----
----
----
----
----
----
----
----
Net cash from investment operations
-2,323.08%-2.31M
207.69%14K
711.76%104K
23.53%-13K
97.93%-17K
91.50%-17K
31.84%-820K
58.68%-200K
-116.84%-1.2M
-48.47%-484K
Net cash before financing
517.10%37.42M
156.90%8.26M
86.33%-8.97M
79.87%-14.52M
-152.95%-65.62M
15.55%-72.12M
11,543.58%123.93M
-157.11%-85.4M
99.44%-1.08M
139.87%149.53M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
-42.56%89.14M
26.49%62.4M
-5.48%155.2M
-59.20%49.33M
Refund
19.34%-39.78M
-176.12%-31.39M
-390.41%-49.32M
-52.16%-11.37M
95.19%-10.06M
60.41%-7.47M
-3,296.57%-208.96M
-1,386.92%-18.87M
79.34%-6.15M
94.35%-1.27M
Issuing shares
--26.46M
--26.46M
----
----
----
----
----
----
----
----
Interest paid - financing
----
----
----
----
----
----
2.61%-298K
-1,084.21%-1.8M
97.72%-306K
99.35%-152K
Absorb investment income
----
----
----
----
----
----
--31.82M
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
87.50%-1M
87.50%-1M
96.90%-8M
96.76%-8M
Other items of the financing business
-210.05%-36.37M
----
300.92%33.04M
----
---16.45M
----
----
----
-149.05%-174.46M
-137.20%-175.65M
Net cash from financing operations
-174.45%-50.37M
54.05%-5.73M
37.45%-18.35M
-39.04%-12.47M
68.12%-29.34M
-122.76%-8.97M
-152.93%-92.03M
128.75%39.41M
-110.45%-36.38M
-128.61%-137.07M
Effect of rate
-149.46%-232K
-345.58%-1.08M
92.60%-93K
-26.87%441K
-242.03%-1.26M
1,059.62%603K
1,041.49%885K
104.97%52K
94.51%-94K
-277.89%-1.05M
Net Cash
52.62%-12.95M
109.37%2.53M
71.23%-27.32M
66.72%-26.99M
-397.60%-94.96M
-76.31%-81.09M
185.17%31.91M
-469.22%-45.99M
-124.14%-37.47M
-88.04%12.46M
Begining period cash
-34.52%52M
-34.52%52M
-54.78%79.42M
-54.78%79.42M
22.96%175.64M
22.96%175.64M
-20.82%142.84M
-20.82%142.84M
570.47%180.4M
570.47%180.4M
Cash at the end
-25.34%38.83M
1.09%53.45M
-34.52%52M
-44.43%52.87M
-54.78%79.42M
-1.80%95.15M
22.96%175.64M
-49.48%96.9M
-20.82%142.84M
45.73%191.81M
Cash balance analysis
Cash and bank balance
-25.34%38.83M
----
-34.52%52M
----
-54.78%79.42M
----
--175.64M
----
----
----
Cash and cash equivalent balance
-25.34%38.83M
----
-34.52%52M
----
-54.78%79.42M
----
--175.64M
----
----
----
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
--
(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 47.67%-26.05M55.60%-11.29M62.21%-49.78M52.22%-25.42M68.25%-131.74M-25.23%-53.2M-175.43%-414.86M-299.53%-42.48M-201.71%-150.62M313.80%21.29M
Profit adjustment
Interest (income) - adjustment -2,133.33%-134K---14K---6K-------------63,825.00%-2.56M66.67%-1K88.89%-4K82.35%-3K
Impairment and provisions: -185.68%-7.19M-----84.02%8.4M-----81.72%52.55M----217.82%287.43M----1,432.49%90.44M130.48%3.18M
-Impairment of trade receivables (reversal) -240.26%-4.18M------2.98M----------------------------
-Other impairments and provisions -155.61%-3.01M-----89.70%5.41M-----81.72%52.55M----217.82%287.43M----1,432.49%90.44M130.48%3.18M
Revaluation surplus: 2,204.58%30.21M374.10%12.67M-81.40%1.31M-55.38%2.67M108.41%7.05M468.12%5.99M-482.01%-83.75M--1.05M---14.39M----
-Derivative financial instruments fair value (increase) -83.45%3.84M374.10%12.67M1,080.79%23.18M-55.38%2.67M-24.30%-2.36M468.12%5.99M86.79%-1.9M--1.05M---14.39M----
-Other fair value changes 220.64%26.38M-----332.36%-21.87M----111.50%9.41M-------81.85M------------
Asset sale loss (gain): -847.79%-4.72M-------498K------------1,194.09%26.86M-----17,635.71%-2.46M----
-Loss (gain) from sale of subsidiary company ------------------------1,192.06%26.81M-----17,635.71%-2.46M----
-Loss (gain) on sale of property, machinery and equipment -----------498K--------------101K------------
-Loss (gain) from selling other assets ---4.72M-----------------------51K------------
Depreciation and amortization: -96.42%2.42M-95.98%1.36M14.21%67.67M-7.68%33.97M1,047.71%59.25M71.57%36.8M37.43%5.16M292.03%21.45M-96.10%3.76M-80.14%5.47M
-Amortization of intangible assets -97.83%1.41M----16.85%65.23M-6.74%32.65M--55.83M77.09%35.01M----466.42%19.77M------3.49M
-Other depreciation and amortization ------------------------1,977.46%1.48M------71K----
Financial expense 20.89%26.74M16.41%12.57M-16.12%22.12M-33.80%10.8M75.97%26.37M179.85%16.32M10.18%14.99M12.31%5.83M-36.27%13.6M-82.44%5.19M
Special items ---3.74M---------------------------381K-111.65%-3.03M----
Operating profit before the change of operating capital -64.35%17.54M-30.51%15.31M265.12%49.21M273.05%22.03M108.08%13.48M140.64%5.9M-165.88%-166.74M-141.36%-14.53M-122.00%-62.71M-22.55%35.13M
Change of operating capital
Accounts receivable (increase)decrease 236.81%11.83M-72.05%1.13M-328.78%-8.65M-44.18%4.04M-93.80%3.78M-77.82%7.24M-68.28%61.01M-81.92%32.65M174.03%192.37M18,055,300.00%180.55M
Accounts payable increase (decrease) 113.31%1.78M-162.83%-17.68M-199.03%-13.38M-180.65%-6.73M172.82%13.51M16.83%8.34M-213.24%-18.55M164.72%7.14M-84.57%16.38M-111.88%-11.03M
prepayments (increase)decrease -19.76%2.23M-5.08%2.73M105.01%2.77M104.81%2.87M39.31%-55.34M38.60%-59.7M25.50%-91.19M-830.14%-97.22M-36.79%-122.4M92.92%-10.45M
Special items for working capital changes 117.99%6.9M174.91%6.76M3.83%-38.35M---9.02M-111.74%-39.87M----2,876.84%339.58M----94.94%-12.23M----
Cash  from business operations 579.79%40.28M-37.51%8.25M86.97%-8.4M134.54%13.2M-151.92%-64.44M46.90%-38.21M986.85%124.12M-137.05%-71.96M105.71%11.42M2,172.60%194.2M
Other taxs 20.12%-544K----41.44%-681K-2,941.67%-682K-282.86%-1.16M--24K105.63%636K-------11.3M----
Special items of business ------------20.34%-27.02M-----156.13%-33.91M----70.04%-13.24M----87.90%-44.19M
Net cash from operations 537.79%39.73M156.86%8.25M86.17%-9.08M79.88%-14.5M-152.59%-65.61M15.38%-72.1M103,861.67%124.75M-156.80%-85.2M100.06%120K140.04%150.01M
Cash flow from investment activities
Interest received - investment 2,133.33%134K--14K--6K------------1,225.00%53K-66.67%1K-88.89%4K-82.35%3K
Sale of fixed assets ----------112K----------------------------
Purchase of fixed assets --------17.65%-14K23.53%-13K98.04%-17K91.54%-17K21.70%-866K58.73%-201K7.14%-1.11M-41.98%-487K
Selling intangible assets --20.64M------------------------------------
Purchase of intangible assets ---20.86M------------------------------------
Sale of subsidiaries ------------------------93.07%-7K-----101.22%-101K----
Other items in the investment business ---2.23M------------------------------------
Net cash from investment operations -2,323.08%-2.31M207.69%14K711.76%104K23.53%-13K97.93%-17K91.50%-17K31.84%-820K58.68%-200K-116.84%-1.2M-48.47%-484K
Net cash before financing 517.10%37.42M156.90%8.26M86.33%-8.97M79.87%-14.52M-152.95%-65.62M15.55%-72.12M11,543.58%123.93M-157.11%-85.4M99.44%-1.08M139.87%149.53M
Cash flow from financing activities
New borrowing -------------------------42.56%89.14M26.49%62.4M-5.48%155.2M-59.20%49.33M
Refund 19.34%-39.78M-176.12%-31.39M-390.41%-49.32M-52.16%-11.37M95.19%-10.06M60.41%-7.47M-3,296.57%-208.96M-1,386.92%-18.87M79.34%-6.15M94.35%-1.27M
Issuing shares --26.46M--26.46M--------------------------------
Interest paid - financing ------------------------2.61%-298K-1,084.21%-1.8M97.72%-306K99.35%-152K
Absorb investment income --------------------------31.82M------------
Issuance expenses and redemption of securities expenses ------------------------87.50%-1M87.50%-1M96.90%-8M96.76%-8M
Other items of the financing business -210.05%-36.37M----300.92%33.04M-------16.45M-------------149.05%-174.46M-137.20%-175.65M
Net cash from financing operations -174.45%-50.37M54.05%-5.73M37.45%-18.35M-39.04%-12.47M68.12%-29.34M-122.76%-8.97M-152.93%-92.03M128.75%39.41M-110.45%-36.38M-128.61%-137.07M
Effect of rate -149.46%-232K-345.58%-1.08M92.60%-93K-26.87%441K-242.03%-1.26M1,059.62%603K1,041.49%885K104.97%52K94.51%-94K-277.89%-1.05M
Net Cash 52.62%-12.95M109.37%2.53M71.23%-27.32M66.72%-26.99M-397.60%-94.96M-76.31%-81.09M185.17%31.91M-469.22%-45.99M-124.14%-37.47M-88.04%12.46M
Begining period cash -34.52%52M-34.52%52M-54.78%79.42M-54.78%79.42M22.96%175.64M22.96%175.64M-20.82%142.84M-20.82%142.84M570.47%180.4M570.47%180.4M
Cash at the end -25.34%38.83M1.09%53.45M-34.52%52M-44.43%52.87M-54.78%79.42M-1.80%95.15M22.96%175.64M-49.48%96.9M-20.82%142.84M45.73%191.81M
Cash balance analysis
Cash and bank balance -25.34%38.83M-----34.52%52M-----54.78%79.42M------175.64M------------
Cash and cash equivalent balance -25.34%38.83M-----34.52%52M-----54.78%79.42M------175.64M------------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------------Unqualified Opinion--

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.