HKEX:1481 - Smart Globe Holdings Ltd Smart Globe Holdings Ltd
Sector: Communication Services, Industry: Publishing
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Balance Sheet Cash Flow Income Statement Key Ratios
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2015 Q4 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] 120.05M
-
- 130.38M
-
- 135.51M
-
- 142.76M
-
- 143.42M
-
- 161.52M
-
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] 36.44M
-
- 33.11M
-
- 32.76M
-
- 23.43M
-
- 27.03M
-
- 26.77M
-
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] 83.61M
-
- 97.27M
-
- 102.76M
-
- 119.32M
-
- 116.39M
-
- 134.75M
-
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] 6.51M
-
- -18.23M
-
- 16M
-
- 32.19M
-
- 19.94M
-
- 16.36M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] -377K
-
- -4.05M
-
- -6.95M
-
- -4.58M
-
- -1.44M
-
- -1.09M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] 17.85M
-
- 30M
-
- -6.5M
-
- -13.95M
-
- -12.25M
-
- -7.33M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] 8.07M
-
- 22.4M
-
- 32.74M
-
- 29.43M
-
- 34.27M
-
- 42.73M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] 32.05M
-
- 29.43M
-
- 35.3M
-
- 42.73M
-
- 40.53M
-
- 50.84M
-
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.66M
-
- -22.86M
-
- 8.5M
-
- 27.45M
-
- 15.55M
-
- 12.04M
-
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] 117.27M
-11.1%
110.67M
-5.6%
123.81M
11.9%
128.9M
4.1%
138.05M
7.1%
138.89M
0.6%
132.19M
-4.8%
127.4M
-3.6%
126.85M
-0.4%
125.11M
-1.4%
127.21M
1.7%
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - 21.71M
-
- 26.32M
-
- 28.31M
-
- 24.97M
-
- 20.2M
-
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.88M
-
10.31M
111.2%
17.84M
73.1%
18.79M
5.3%
21.72M
15.6%
22.25M
2.4%
23.14M
4.0%
21.34M
-7.8%
19.95M
-6.5%
18.57M
-6.9%
16M
-13.8%
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0.006
-
0.01
66.2%
0.018
72.7%
0.019
5.1%
0.022
16.0%
0.022
2.3%
0.023
4.1%
0.021
-7.8%
0.02
-6.6%
0.019
-6.5%
0.016
-14.0%
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.16%
-
9.31%
123.8%
14.41%
54.7%
14.58%
1.2%
15.73%
7.9%
16.02%
1.8%
17.51%
9.3%
16.75%
-4.3%
15.73%
-6.1%
14.84%
-5.7%
12.58%
-15.2%
Return On Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] 9.08%
-
- 19.86%
-
- 23.31%
-
- 21.37%
-
- 18.21%
-
- 12.6%
-
Return On Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.03%
-
- 12.35%
-
- 17%
-
- 16.95%
-
- 14.31%
-
- 10.52%
-
Values are in HKD whenever applicable | Fiscal year ends on December 31
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