1159.HK HKSE
Smart Digital Technology Group Limited
1W: -5.3%
1M: -10.8%
3M: -13.5%
YTD: +10.1%
1Y: -39.3%
3Y: -47.7%
5Y: -82.0%
HK$2.30 ($0.29)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$443M
-7.1% ▼
5Y CAGR: -17.7%
Total Liabilities
$825M
-3.5% ▼
5Y CAGR: -0.9%
Shareholders Equity
-$382M
-1.1% ▼
Cash & Investments
$39M
-25.3% ▼
5Y CAGR: -38.5%
Total Debt
$421M
-5.1% ▼
5Y CAGR: +2.2%
Net Debt
$382M
-2.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $143M | $157M | $79M | $52M | $39M |
| Short-Term Investments | $301M | $134M | $66M | $0 | $0 |
| Cash & ST Investments | $444M | $291M | $145M | $52M | $39M |
| Net Receivables | $161M | $63M | $7M | $23M | $8M |
| Inventory | $0 | -$860K | $0 | $0 | $0 |
| Other Current Assets | $107M | $107M | $0 | $0 | $0 |
| Total Current Assets | $1.0B | $461M | $255M | $173M | $139M |
| Property, Plant & Equip. | $6M | $6M | $3M | $2M | $21K |
| Goodwill & Intangibles | $0 | $12M | $12M | $12M | $3M |
| Long-Term Investments | $0 | $12M | $12M | $12M | $12M |
| Other Non-Current Assets | $0 | $242M | $297M | $290M | $289M |
| Total Non-Current Assets | $6M | $260M | $311M | $304M | $304M |
| Total Assets | $1.0B | $721M | $567M | $477M | $443M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $63M | $0 | $23M | $0 |
| Short-Term Debt | $186M | $391M | $469M | $442M | $421M |
| Deferred Revenue | $93M | $113M | $64M | $37M | $0 |
| Other Current Liabilities | -$26M | $288M | $167M | $295M | $367M |
| Total Current Liabilities | $498M | $919M | $897M | $854M | $825M |
| Long-Term Debt | $325M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $344M | $2M | $125K | $448K | $0 |
| Total Liabilities | $842M | $912M | $897M | $855M | $825M |
| — Equity — | |||||
| Common Stock | $82M | $82M | $82M | $82M | $10M |
| Retained Earnings | -$442M | -$847M | -$982M | -$1.0B | -$1.1B |
| Accumulated OCI | $6M | $14M | $8M | $6M | -$392M |
| Total Stockholders Equity | $203M | -$190M | -$330M | -$378M | -$382M |
| Total Liabilities & Equity | $1.0B | $721M | $567M | $477M | $443M |
| — Key Metrics — | |||||
| Total Debt | $516M | $396M | $471M | $443M | $421M |
| Net Debt | $373M | $238M | $302M | $391M | $382M |
| Total Investments | $301M | $145M | $78M | $12M | $12M |