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Smoore International Holdings Limited (6969) Financial Statements
Smoore International Holdings Limited Financial Overview
Smoore International Holdings Limited's market cap is currently $51.49B. The company's EPS TTM is $0.19; its P/E ratio is 37.71; and it has a dividend yield of 4.81%. Smoore International Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.26B | $ 11.80B | $ 11.17B | $ 12.14B | $ 13.76B |
| Gross Profit | $ 4.93B | $ 4.41B | $ 4.37B | $ 5.26B | $ 7.38B |
| Operating Income | $ 1.17B | $ 1.07B | $ 1.47B | $ 2.45B | $ 5.75B |
| EBITDA | $ 1.39B | $ 1.27B | $ 2.24B | $ 2.58B | $ 5.75B |
| Net Income | $ 1.06B | $ 1.30B | $ 1.65B | $ 2.51B | $ 5.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.83B | $ 12.49B | $ 16.17B | $ 15.19B | $ 14.66B |
| Total Assets | $ 28.55B | $ 27.65B | $ 25.51B | $ 24.36B | $ 22.87B |
| Total Debt | $ 2.23B | $ 1.88B | $ 776.39M | $ 558.55M | $ 757.58M |
| Net Debt | $ -5.15B | $ -3.29B | $ -4.56B | $ -9.20B | $ -11.11B |
| Total Liabilities | $ 6.66B | $ 5.75B | $ 4.10B | $ 3.98B | $ 3.62B |
| Stockholders' Equity | $ 21.86B | $ 21.90B | $ 21.41B | $ 20.38B | $ 19.25B |
| Cash Flow | |||||
| Free Cash Flow | $ -363.40M | $ 717.57M | $ 1.96B | $ -1.22B | $ 1.61B |
| Operating Cash Flow | $ 486.88M | $ 1.75B | $ 3.19B | $ 469.86M | $ 3.59B |
| Investing Cash Flow | $ 2.65B | $ -1.86B | $ -7.02B | $ -2.42B | $ -5.23B |
| Financing Cash Flow | $ -885.94M | $ -45.71M | $ -612.36M | $ 276.19M | $ 3.52B |
Currency in CNY
