SMI HOLDINGS GROUP LIMITED
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Company Profile
Foreign
Company
Parent
Doing Business As
SMI Corp
Website
Address
Phone
+852-39155800
Company Description
SMI HOLDINGS GROUP LIMITED is located in Causeway Bay,
Hong Kong and is part of the Motion Picture and Video Industries Industry. SMI HOLDINGS GROUP LIMITED has 475 total employees across all of its locations and generates $214.07 million in sales (USD). (Employees figure is modelled). There are 9 companies in the SMI HOLDINGS GROUP LIMITED corporate family.
Key Principal
HONG PANG
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Industry
Motion Picture and Video Industries
Motion Picture and Sound Recording Industries
Information
Motion picture theaters, except drive-in
Investment holding companies, except banks
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Financial Statements
Financial data as of December 31, 2017 (12 month period) in USD
Annual Revenue 2018
$214.07 million USD
1 USD = 7.8101 HKD
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Net Operating Cash | $ | $144.15 | $120.77 |
| Net Investing Cash | $ | -$337.62 | -$464 |
| Net Financing Cash | $ | $124.75 | $299.74 |
| Net Change in Cash | $ | -$68.71 | -$43.49 |
| Cash at Beginning of Period | $ | $80.04 | $129.02 |
| Cash at End of Period | $ | $12.44 | $80.04 |
| Capital Expenditure | $ | -$92.14 | -$198.65 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7.12 | $12.44 | $80.04 |
| Accounts Receivable | $40.58 | $97.36 | $79.84 |
| Inventories | $37.13 | $38.12 | $46.1 |
| Other Current Assets | $560.7 | $206.99 | $169.87 |
| Asset Summary | |||
| TOTAL CURRENT ASSETS | $645.53 | $354.91 | $375.85 |
| Tangible Fixed Assets | $439.12 | $525.58 | $465.84 |
| Intangible Assets | $13.61 | $16.89 | $20.89 |
| Total Assets | $2,042.67 | $1,928.93 | $1,654.61 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $86.21 | $64.65 | $51.9 |
| Short-Term Debt | $446.47 | $488.79 | $396.55 |
| Other Current Liabilities | $941.28 | $192.02 | $149.18 |
| Liability Summary | |||
| Total Current Liabilities | $1,473.96 | $745.46 | $597.63 |
| Long-Term Debt | $192.68 | $128.26 | $336.22 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,670.55 | $882.32 | $947.98 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $174.14 | $174.14 | $174.28 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $331.94 | $913.16 | $674.91 |
| Shares Outstanding | 2,720,041,916 | 2,720,041,916 | 2,722,241,916 |
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Company Snapshot
Essential information for a successful call
-
EMPLOYEES (All Sites)
475
- ASSETS (MIL USD) 2,043
-
REVENUE (MIL USD)
214.07
- Year Started 1996
- Incorporated 1996
- FISCAL YEAR END DEC
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-
HONG PANGDirector
-
PETER TORBEN JENSENDirector
-
CHIA-LUN, JASON WANGDirector
-
YONG ZHANGDirector
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