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00315 SMARTONE TELE

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  • 4.200
  • +0.020+0.48%
Not Open Apr 28 16:09 CST
4.62BMarket Cap9.61P/E (TTM)

SMARTONE TELE Key Stats

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YOY yoy
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(Q6)Dec 31, 2024
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
Cash flow from operating activities
Earning before tax
----
46.27%663.18M
----
-24.41%453.38M
----
0.63%599.82M
----
25.80%596.03M
----
-40.82%473.8M
Profit adjustment
Impairment and provisions:
----
----
----
549.22%201.26M
----
--31M
----
----
----
--85.25M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
----
--75.06M
-Other impairments and provisions
----
----
----
549.22%201.26M
----
--31M
----
----
----
--10.19M
Asset sale loss (gain):
----
49.77%9.43M
----
-44.05%6.29M
----
-34.68%11.25M
----
105.60%17.22M
----
-63.78%8.38M
-Loss (gain) on sale of property, machinery and equipment
----
49.77%9.43M
----
-44.05%6.29M
----
-34.68%11.25M
----
105.60%17.22M
----
-63.78%8.38M
Depreciation and amortization:
----
-1.24%1.73B
----
-3.68%1.75B
----
2.96%1.82B
----
-2.62%1.77B
----
82.41%1.82B
-Amortization of intangible assets
----
----
----
----
----
32.64%431.83M
----
13.16%325.55M
----
0.78%287.7M
-Other depreciation and amortization
----
0.04%560.9M
----
597.58%560.67M
----
11.44%80.37M
----
14.45%72.12M
----
13.70%63.01M
Financial expense
----
-20.66%105.28M
----
-8.76%132.69M
----
27.54%145.44M
----
-1.44%114.04M
----
7.40%115.7M
Special items
----
19.70%-66.49M
----
-172.82%-82.81M
----
-10.80%-30.35M
----
52.37%-27.39M
----
20.92%-57.51M
Operating profit before the change of operating capital
----
-0.86%2.44B
----
-4.40%2.46B
----
4.44%2.58B
----
1.09%2.47B
----
31.66%2.44B
Change of operating capital
Inventory (increase) decrease
----
88.31%-736K
----
85.22%-6.3M
----
-2,017.78%-42.61M
----
-88.79%2.22M
----
-75.82%19.83M
Accounts payable increase (decrease)
----
385.16%110.1M
----
114.87%22.69M
----
-279.33%-152.59M
----
186.91%85.09M
----
9.47%-97.9M
Advance payment increase (decrease)
----
----
----
----
----
----
----
----
----
33.99%-101.43M
Special items for working capital changes
----
-430.75%-200.42M
----
45.67%-37.76M
----
-185.04%-69.51M
----
121.35%81.74M
----
127.00%36.93M
Cash  from business operations
-2.79%971.97M
-3.72%2.35B
-20.08%999.89M
5.62%2.44B
-0.68%1.25B
-12.29%2.31B
-4.27%1.26B
14.72%2.64B
58.96%1.32B
49.50%2.3B
Other taxs
96.85%-4.01M
-23.74%-127.89M
-1,366.46%-127.13M
5.54%-103.35M
91.90%-8.67M
15.74%-109.42M
14.06%-107.05M
25.62%-129.85M
-10,366.89%-124.56M
-12.34%-174.57M
Interest paid - operating
----
49.43%-37.11M
----
-0.49%-73.38M
----
14.79%-73.02M
----
20.32%-85.7M
----
-36.66%-107.55M
Special items of business
----
-114.06%-25.16M
-1,106.36%-25.16M
87.54%-11.75M
102.69%2.5M
-8,305.70%-94.31M
---92.93M
---1.12M
----
----
Net cash from operations
14.20%967.96M
-4.11%2.16B
-31.92%847.61M
10.72%2.25B
17.48%1.25B
-15.88%2.04B
-11.05%1.06B
20.02%2.42B
44.12%1.19B
54.70%2.02B
Cash flow from investment activities
Interest received - investment
----
-17.71%66.46M
----
127.06%80.76M
----
-6.98%35.57M
----
-55.24%38.24M
----
22.75%85.42M
Decrease in deposits (increase)
----
----
----
199.97%1.75B
--159.03M
-1,523.21%-1.76B
----
146.69%123.32M
-28.84%123.32M
164.50%49.99M
Sale of fixed assets
----
133.92%1.34M
----
683.56%572K
----
-78.78%73K
----
28.36%344K
----
-96.68%268K
Purchase of fixed assets
-5.39%-333.01M
15.13%-601.55M
8.27%-315.99M
0.41%-708.77M
8.37%-344.46M
16.32%-711.68M
29.69%-375.92M
-57.48%-850.51M
-42.93%-534.64M
-3.97%-540.09M
Purchase of intangible assets
----
----
----
----
----
----
----
----
-0.31%-71.44M
-54.00%-96.02M
Recovery of cash from investments
100.11%73.71M
56.62%36.84M
--36.84M
-62.14%23.52M
----
-65.31%62.13M
-59.93%62.13M
-43.89%179.11M
229.88%155.05M
307.15%319.22M
Cash on investment
----
----
----
----
----
----
----
---506.59M
---506.59M
----
Other items in the investment business
1.84%-121.09M
-2.44%-225M
6.50%-123.37M
13.08%-219.64M
23.02%-131.95M
-110.82%-252.68M
-1,056.26%-171.4M
---119.86M
-67.10%17.92M
----
Net cash from investment operations
5.50%-380.4M
-177.54%-721.91M
-26.83%-402.52M
135.51%930.98M
34.59%-317.37M
-130.79%-2.62B
40.57%-485.2M
-526.87%-1.14B
-378.86%-816.38M
63.99%-181.21M
Net cash before financing
32.01%587.57M
-54.80%1.44B
-52.02%445.09M
644.06%3.19B
61.45%927.64M
-145.58%-585.48M
53.22%574.58M
-30.02%1.28B
-42.85%375.01M
129.33%1.84B
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
----
-9.09%60M
Refund
0.00%-2.2M
88.56%-2.2M
77.12%-2.2M
80.06%-19.23M
80.94%-9.61M
56.72%-96.43M
67.73%-50.45M
59.75%-222.78M
-133.19%-156.34M
-184.70%-553.53M
Issuing shares
----
----
----
--4.77M
----
----
----
----
----
----
Dividends paid - financing
0.13%-192.86M
-6.44%-353.12M
-12.72%-193.12M
0.33%-331.76M
0.51%-171.33M
-1.35%-332.85M
-2.58%-172.2M
15.63%-328.41M
26.98%-167.88M
-4.09%-389.26M
Issuance expenses and redemption of securities expenses
88.29%-1.41M
98.83%-16.68M
-722.83%-12.04M
-6,289.42%-1.43B
84.49%-1.46M
52.76%-22.36M
77.75%-9.44M
-119.91%-47.33M
-97.03%-42.41M
62.72%-21.52M
Other items of the financing business
----
----
----
85.90%-1.74M
----
-82.17%-12.36M
----
-204.67%-6.79M
---4.43M
75.22%-2.23M
Net cash from financing operations
6.84%-514.68M
57.85%-1.02B
-11.09%-552.48M
-114.90%-2.42B
12.54%-497.32M
14.70%-1.12B
22.96%-568.6M
20.85%-1.32B
-2.59%-738.11M
-192.56%-1.67B
Effect of rate
-2,880.00%-139K
97.79%-4K
103.60%5K
-341.33%-181K
-275.95%-139K
-90.40%75K
-72.47%79K
-17.88%781K
-84.44%287K
113.20%951K
Net Cash
167.87%72.89M
-45.22%421.77M
-124.96%-107.4M
145.03%769.87M
7,104.45%430.32M
-5,032.68%-1.71B
101.65%5.97M
-119.54%-33.31M
-473.75%-363.1M
-26.28%170.47M
Begining period cash
36.51%1.58B
199.68%1.16B
199.68%1.16B
-81.60%385.47M
-81.60%385.47M
-1.53%2.09B
-1.53%2.09B
8.76%2.13B
8.76%2.13B
12.94%1.96B
Cash at the end
57.45%1.65B
36.51%1.58B
28.46%1.05B
199.68%1.16B
-61.18%815.65M
-81.60%385.47M
19.06%2.1B
-1.53%2.09B
-6.86%1.76B
8.76%2.13B
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
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Dec 31, 2024(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020
Cash flow from operating activities
Earning before tax ----46.27%663.18M-----24.41%453.38M----0.63%599.82M----25.80%596.03M-----40.82%473.8M
Profit adjustment
Impairment and provisions: ------------549.22%201.26M------31M--------------85.25M
-Impairment of property, plant and equipment (reversal) --------------------------------------75.06M
-Other impairments and provisions ------------549.22%201.26M------31M--------------10.19M
Asset sale loss (gain): ----49.77%9.43M-----44.05%6.29M-----34.68%11.25M----105.60%17.22M-----63.78%8.38M
-Loss (gain) on sale of property, machinery and equipment ----49.77%9.43M-----44.05%6.29M-----34.68%11.25M----105.60%17.22M-----63.78%8.38M
Depreciation and amortization: -----1.24%1.73B-----3.68%1.75B----2.96%1.82B-----2.62%1.77B----82.41%1.82B
-Amortization of intangible assets --------------------32.64%431.83M----13.16%325.55M----0.78%287.7M
-Other depreciation and amortization ----0.04%560.9M----597.58%560.67M----11.44%80.37M----14.45%72.12M----13.70%63.01M
Financial expense -----20.66%105.28M-----8.76%132.69M----27.54%145.44M-----1.44%114.04M----7.40%115.7M
Special items ----19.70%-66.49M-----172.82%-82.81M-----10.80%-30.35M----52.37%-27.39M----20.92%-57.51M
Operating profit before the change of operating capital -----0.86%2.44B-----4.40%2.46B----4.44%2.58B----1.09%2.47B----31.66%2.44B
Change of operating capital
Inventory (increase) decrease ----88.31%-736K----85.22%-6.3M-----2,017.78%-42.61M-----88.79%2.22M-----75.82%19.83M
Accounts payable increase (decrease) ----385.16%110.1M----114.87%22.69M-----279.33%-152.59M----186.91%85.09M----9.47%-97.9M
Advance payment increase (decrease) ------------------------------------33.99%-101.43M
Special items for working capital changes -----430.75%-200.42M----45.67%-37.76M-----185.04%-69.51M----121.35%81.74M----127.00%36.93M
Cash  from business operations -2.79%971.97M-3.72%2.35B-20.08%999.89M5.62%2.44B-0.68%1.25B-12.29%2.31B-4.27%1.26B14.72%2.64B58.96%1.32B49.50%2.3B
Other taxs 96.85%-4.01M-23.74%-127.89M-1,366.46%-127.13M5.54%-103.35M91.90%-8.67M15.74%-109.42M14.06%-107.05M25.62%-129.85M-10,366.89%-124.56M-12.34%-174.57M
Interest paid - operating ----49.43%-37.11M-----0.49%-73.38M----14.79%-73.02M----20.32%-85.7M-----36.66%-107.55M
Special items of business -----114.06%-25.16M-1,106.36%-25.16M87.54%-11.75M102.69%2.5M-8,305.70%-94.31M---92.93M---1.12M--------
Net cash from operations 14.20%967.96M-4.11%2.16B-31.92%847.61M10.72%2.25B17.48%1.25B-15.88%2.04B-11.05%1.06B20.02%2.42B44.12%1.19B54.70%2.02B
Cash flow from investment activities
Interest received - investment -----17.71%66.46M----127.06%80.76M-----6.98%35.57M-----55.24%38.24M----22.75%85.42M
Decrease in deposits (increase) ------------199.97%1.75B--159.03M-1,523.21%-1.76B----146.69%123.32M-28.84%123.32M164.50%49.99M
Sale of fixed assets ----133.92%1.34M----683.56%572K-----78.78%73K----28.36%344K-----96.68%268K
Purchase of fixed assets -5.39%-333.01M15.13%-601.55M8.27%-315.99M0.41%-708.77M8.37%-344.46M16.32%-711.68M29.69%-375.92M-57.48%-850.51M-42.93%-534.64M-3.97%-540.09M
Purchase of intangible assets ---------------------------------0.31%-71.44M-54.00%-96.02M
Recovery of cash from investments 100.11%73.71M56.62%36.84M--36.84M-62.14%23.52M-----65.31%62.13M-59.93%62.13M-43.89%179.11M229.88%155.05M307.15%319.22M
Cash on investment -------------------------------506.59M---506.59M----
Other items in the investment business 1.84%-121.09M-2.44%-225M6.50%-123.37M13.08%-219.64M23.02%-131.95M-110.82%-252.68M-1,056.26%-171.4M---119.86M-67.10%17.92M----
Net cash from investment operations 5.50%-380.4M-177.54%-721.91M-26.83%-402.52M135.51%930.98M34.59%-317.37M-130.79%-2.62B40.57%-485.2M-526.87%-1.14B-378.86%-816.38M63.99%-181.21M
Net cash before financing 32.01%587.57M-54.80%1.44B-52.02%445.09M644.06%3.19B61.45%927.64M-145.58%-585.48M53.22%574.58M-30.02%1.28B-42.85%375.01M129.33%1.84B
Cash flow from financing activities
New borrowing -------------------------------------9.09%60M
Refund 0.00%-2.2M88.56%-2.2M77.12%-2.2M80.06%-19.23M80.94%-9.61M56.72%-96.43M67.73%-50.45M59.75%-222.78M-133.19%-156.34M-184.70%-553.53M
Issuing shares --------------4.77M------------------------
Dividends paid - financing 0.13%-192.86M-6.44%-353.12M-12.72%-193.12M0.33%-331.76M0.51%-171.33M-1.35%-332.85M-2.58%-172.2M15.63%-328.41M26.98%-167.88M-4.09%-389.26M
Issuance expenses and redemption of securities expenses 88.29%-1.41M98.83%-16.68M-722.83%-12.04M-6,289.42%-1.43B84.49%-1.46M52.76%-22.36M77.75%-9.44M-119.91%-47.33M-97.03%-42.41M62.72%-21.52M
Other items of the financing business ------------85.90%-1.74M-----82.17%-12.36M-----204.67%-6.79M---4.43M75.22%-2.23M
Net cash from financing operations 6.84%-514.68M57.85%-1.02B-11.09%-552.48M-114.90%-2.42B12.54%-497.32M14.70%-1.12B22.96%-568.6M20.85%-1.32B-2.59%-738.11M-192.56%-1.67B
Effect of rate -2,880.00%-139K97.79%-4K103.60%5K-341.33%-181K-275.95%-139K-90.40%75K-72.47%79K-17.88%781K-84.44%287K113.20%951K
Net Cash 167.87%72.89M-45.22%421.77M-124.96%-107.4M145.03%769.87M7,104.45%430.32M-5,032.68%-1.71B101.65%5.97M-119.54%-33.31M-473.75%-363.1M-26.28%170.47M
Begining period cash 36.51%1.58B199.68%1.16B199.68%1.16B-81.60%385.47M-81.60%385.47M-1.53%2.09B-1.53%2.09B8.76%2.13B8.76%2.13B12.94%1.96B
Cash at the end 57.45%1.65B36.51%1.58B28.46%1.05B199.68%1.16B-61.18%815.65M-81.60%385.47M19.06%2.1B-1.53%2.09B-6.86%1.76B8.76%2.13B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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.

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