Neraca Semiconductor Manufacturing International Corporation (SMIC)
HKSE · Technology · Semiconductors · Karyawan: 19.952 · CEO: Haijun Zhao
- Harga
- HK$43,66 +1,58%
- Kapitalisasi pasar
- HK$442 M
- Nilai perusahaan
- $91,1 M
- Laporan terakhir
- Q2 '26 diajukan 2026-06-30
- Laporan berikutnya
- 2026-11-13
Pada akhir Q2 '26, Semiconductor Manufacturing International Corporation (SMIC) memiliki $12,8 M dalam kas dan investasi jangka pendek, dengan utang $14 M (termasuk sewa). Total aset $57,2 M, total liabilitas $19,3 M, ekuitas pemegang saham $25,1 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $6,95 M | $6,22 M | $5,35 M | $3,69 M | $3,65 M | $6,36 M | $4,59 M | $5,08 M | $3,98 M | $6,24 M | $8,05 M | $8,22 M | |
| Investasi jangka pendek | $3,57 M | $3,16 M | $3,34 M | $3,06 M | $3,1 M | $4,48 M | $3,84 M | $4,78 M | $88,8 jt | $4,23 M | $70,1 jt | $4,57 M | |
| Piutang | $1,22 M | $597 jt | $1,08 M | $1,24 M | $939 jt | $840 jt | $1,15 M | $849 jt | $921 jt | $1,43 M | $961 jt | $1,51 M | |
| Persediaan | $2,58 M | $2,74 M | $2,77 M | $2,74 M | $2,88 M | $2,96 M | $3,05 M | $3,14 M | $3,49 M | $3,65 M | $3,93 M | $4,36 M | |
| Aset lancar lainnya | $293 jt | $809 jt | $371 jt | $387 jt | $378 jt | $85,4 jt | $95,1 jt | $438 jt | $5,56 M | $91,7 jt | $4,77 M | $104 jt | |
| Aset lancar | $14,7 M | $13,6 M | $13 M | $11,2 M | $11 M | $14,8 M | $12,8 M | $14,4 M | $14,1 M | $15,7 M | $17,9 M | $18,8 M | |
| Properti, pabrik & peralatan (neto) | $22,8 M | $24,4 M | $25,9 M | $27,4 M | $27,7 M | $28,5 M | $29,2 M | $30,2 M | $31,2 M | $32,8 M | $33,1 M | $33,4 M | |
| Investasi jangka panjang | $5,36 M | $6,25 M | $8,83 M | $8,32 M | $4,94 M | $948 jt | $5,49 M | $4,42 M | $1,41 M | $3,68 M | $2,13 M | $4,93 M | |
| Aset tidak berwujud | $35,2 jt | $450 jt | $31,9 jt | $28,8 jt | $25,9 jt | $24,3 jt | $21,9 jt | $20 jt | $412 jt | $413 jt | $407 jt | $23,9 jt | |
| Aset pajak tangguhan | $13,9 jt | $13,2 jt | $13,2 jt | $13,2 jt | $13,1 jt | $29,2 jt | $226 jt | $31 jt | $31,4 jt | $53,5 jt | $36,6 jt | $0 | |
| Aset tidak lancar lainnya | $3,85 M | $3,02 M | $380 jt | $398 jt | $3,49 M | $4,88 M | $405 jt | $414 jt | $2,22 M | $5,56 jt | $1,57 M | $41,2 jt | |
| Aset tidak lancar | $32 M | $34,2 M | $35,2 M | $36,1 M | $36,2 M | $34,4 M | $35,1 M | $35 M | $35,2 M | $36,9 M | $37,3 M | $38,4 M | |
| Total aset | $46,8 M | $47,8 M | $48,2 M | $47,4 M | $47,2 M | $49,2 M | $48 M | $49,4 M | $49,4 M | $52,6 M | $55,1 M | $57,2 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $3,43 M | $701 jt | $4,2 M | $3,98 M | $3,35 M | $3,28 M | $2,64 M | $678 jt | $736 jt | $831 jt | $794 jt | $3,47 M | |
| Beban akrual | $287 jt | $298 jt | $262 jt | $310 jt | $354 jt | $0 | $346 jt | $407 jt | $359 jt | $331 jt | $301 jt | $435 jt | |
| Utang jangka pendek | $2,25 M | $1,22 M | $1,49 M | $1,97 M | $2,04 M | $3,53 M | $3,27 M | $3,1 M | $3,6 M | $2,64 M | $4,35 M | $5,15 M | |
| Utang pajak | $20 jt | $10,5 jt | $5,9 jt | $18 jt | $12,4 jt | $84,8 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $743 jt | $609 jt | $621 jt | $0 | |
| Liabilitas jangka pendek lainnya | $2,38 M | $5,35 M | $2,15 M | $1,24 M | $1,6 M | $1,85 M | $1,08 M | $3,26 M | $2,31 M | $2,23 M | $2,31 M | $966 jt | |
| Liabilitas jangka pendek | $8,39 M | $7,6 M | $8,14 M | $7,54 M | $7,03 M | $8,76 M | $7,34 M | $7,46 M | $7,82 M | $6,67 M | $8,4 M | $10 M | |
| Utang jangka panjang | $7,31 M | $8,93 M | $8,78 M | $8,42 M | $8,32 M | $8,04 M | $7,97 M | $8,83 M | $7,9 M | $10,1 M | $10,2 M | $8,87 M | |
| Liabilitas sewa (jangka panjang) | $34,4 jt | $26,3 jt | $18,2 jt | $14,7 jt | $11,2 jt | $7,75 jt | $4,28 jt | $790 rb | $1,11 jt | $844 rb | $631 rb | $561 rb | |
| Pendapatan ditangguhkan (jangka panjang) | $342 jt | $307 jt | $305 jt | $307 jt | $338 jt | $375 jt | $0 | $350 jt | $547 jt | $378 jt | $541 jt | $338 jt | |
| Liabilitas pajak tangguhan | $39,9 jt | $38,9 jt | $43,9 jt | $40,4 jt | $58,9 jt | $73,6 jt | $547 jt | $62,3 jt | $62,3 jt | $78,6 jt | $63,3 jt | $119 jt | |
| Liabilitas jangka panjang lainnya | $49,2 jt | $34,5 jt | $51,9 jt | $56 jt | $26,6 jt | $37,6 jt | $425 jt | $412 jt | $1 | $0 | $0 | $0 | |
| Liabilitas jangka panjang | $7,78 M | $9,34 M | $9,2 M | $8,84 M | $8,76 M | $8,53 M | $8,4 M | $9,24 M | $8,51 M | $10,1 M | $10,8 M | $9,33 M | |
| Total liabilitas | $16,2 M | $16,9 M | $17,3 M | $16,4 M | $15,8 M | $17,3 M | $15,7 M | $16,7 M | $16,3 M | $16,8 M | $19,2 M | $19,3 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $31,8 jt | $31,8 jt | $31,8 jt | $31,8 jt | $31,9 jt | $31,9 jt | $31,9 jt | $31,9 jt | $31,9 jt | $32,5 jt | $32,9 jt | $34,2 jt | |
| Laba ditahan | $5,51 M | $5,68 M | $5,75 M | $5,92 M | $6,07 M | $6,17 M | $6,36 M | $6,49 M | $6,08 M | $6,37 M | $6,64 M | $7,53 M | |
| Akumulasi penghasilan komprehensif lain | $267 jt | $287 jt | $198 jt | $150 jt | $268 jt | $142 jt | $159 jt | $232 jt | $15,1 M | $830 jt | $15 M | -$2,85 M | |
| Ekuitas pemegang saham | $19,9 M | $20,1 M | $20,1 M | $20,2 M | $20,6 M | $20,6 M | $20,8 M | $21,1 M | $21,2 M | $21,6 M | $21,7 M | $25,1 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $9,64 M | $10,2 M | $10,3 M | $10,4 M | $10,4 M | $11,6 M | $11,3 M | $11,9 M | $11,5 M | $12,7 M | $14,6 M | $14 M | |
| Utang neto (utang - kas) | $2,68 M | $3,99 M | $4,97 M | $6,74 M | $6,74 M | $5,23 M | $6,67 M | $6,86 M | $7,52 M | $6,45 M | $6,52 M | $5,8 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $2,13 M | $1,84 M | $1,79 M | $2,24 M | $9,83 M | $8,58 M | $6,93 M | $6,22 M | $6,36 M | $6,24 M | |
| Investasi jangka pendek | $31,5 jt | $677 jt | $2,04 M | $2,32 M | $2,92 M | $3,92 M | $5,5 M | $3,16 M | $4,48 M | $4,23 M | |
| Piutang | $636 jt | $610 jt | $774 jt | $586 jt | $547 jt | $775 jt | $880 jt | $597 jt | $840 jt | $1,43 M | |
| Persediaan | $464 jt | $623 jt | $593 jt | $629 jt | $799 jt | $1,19 M | $1,91 M | $2,74 M | $2,96 M | $3,65 M | |
| Aset lancar lainnya | $389 jt | $380 jt | $866 jt | $1,04 M | $971 jt | $676 jt | $1,24 M | $809 jt | $85,4 jt | $91,7 jt | |
| Aset lancar | $3,68 M | $4,17 M | $6,15 M | $6,87 M | $15,2 M | $15,2 M | $16,6 M | $13,6 M | $14,8 M | $15,7 M | |
| Properti, pabrik & peralatan (neto) | $5,69 M | $6,52 M | $6,78 M | $8 M | $12,4 M | $14,5 M | $19 M | $24 M | $28,5 M | $32,8 M | |
| Investasi jangka panjang | $281 jt | $815 jt | $1,21 M | -$1,06 M | $350 jt | $1,91 M | $2,18 M | $6,25 M | $948 jt | $3,68 M | |
| Goodwill | $3,93 jt | $3,93 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak berwujud | $344 jt | $313 jt | $228 jt | $235 jt | $338 jt | $421 jt | $470 jt | $450 jt | $24,3 jt | $413 jt | |
| Aset pajak tangguhan | $46 jt | $44,9 jt | $45,4 jt | $63 jt | $24,9 jt | $14,6 jt | $14,2 jt | $13,2 jt | $29,2 jt | $53,5 jt | |
| Aset tidak lancar lainnya | $69,2 jt | $49 jt | $16,4 jt | $2,33 M | $3,06 M | $4,09 M | $5,58 M | $3,43 M | $4,85 M | $5,56 jt | |
| Aset tidak lancar | $6,43 M | $7,75 M | $8,27 M | $9,56 M | $16,1 M | $20,9 M | $27,2 M | $34,2 M | $34,4 M | $36,9 M | |
| Total aset | $10,1 M | $11,9 M | $14,4 M | $16,4 M | $31,3 M | $36,1 M | $43,8 M | $47,8 M | $49,2 M | $52,6 M | |
| Liabilitas | |||||||||||
| Utang usaha | $781 jt | $838 jt | $823 jt | $894 jt | $567 jt | $529 jt | $583 jt | $701 jt | $3,28 M | $831 jt | |
| Beban akrual | $230 jt | $181 jt | $165 jt | $151 jt | $254 jt | $234 jt | $309 jt | $298 jt | $362 jt | $331 jt | |
| Utang jangka pendek | $693 jt | $441 jt | $1,26 M | $1,48 M | $1,26 M | $1,03 M | $1,27 M | $1,22 M | $3,53 M | $2,64 M | |
| Utang pajak | $460 rb | $270 rb | $2,61 jt | $3,21 jt | $17,6 jt | $26,7 jt | $2,59 jt | $10,5 jt | $84,8 jt | $0 | |
| Pendapatan ditangguhkan | $159 jt | $236 jt | $289 jt | $0 | $0 | $0 | $0 | $0 | $0 | $609 jt | |
| Liabilitas jangka pendek lainnya | $276 jt | $447 jt | $609 jt | $599 jt | $1,72 M | $2,56 M | $4,81 M | $5,35 M | $1,48 M | $2,23 M | |
| Liabilitas jangka pendek | $1,98 M | $1,91 M | $2,86 M | $3,21 M | $3,89 M | $4,45 M | $7,02 M | $7,6 M | $8,76 M | $6,67 M | |
| Utang jangka panjang | $1,93 M | $2,39 M | $1,7 M | $2,22 M | $4,87 M | $5,54 M | $7,32 M | $8,93 M | $8,04 M | $9,99 M | |
| Liabilitas sewa (jangka panjang) | $483 jt | $488 jt | $495 jt | $167 jt | $150 jt | $109 jt | $57,7 jt | $26,3 jt | $7,75 jt | $838 rb | |
| Pendapatan ditangguhkan (jangka panjang) | $266 jt | $300 jt | $394 jt | $535 jt | $707 jt | $539 jt | $397 jt | $307 jt | $375 jt | $378 jt | |
| Liabilitas pajak tangguhan | $15,4 jt | $16,4 jt | $1,64 jt | $34,4 jt | $0 | $32,2 jt | $35 jt | $38,9 jt | $73,6 jt | $60,2 jt | |
| Liabilitas jangka panjang lainnya | $112 jt | $102 jt | $66,6 jt | $80 jt | $20,7 jt | $3,2 jt | $15,3 jt | $34,5 jt | $37,6 jt | $0 | |
| Liabilitas jangka panjang | $2,73 M | $3,29 M | $2,64 M | $3,03 M | $5,75 M | $6,22 M | $7,82 M | $9,34 M | $8,53 M | $10,4 M | |
| Total liabilitas | $4,71 M | $5,2 M | $5,5 M | $6,24 M | $9,64 M | $10,7 M | $14,8 M | $16,9 M | $17,3 M | $16,8 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $17 jt | $19,7 jt | $20,2 jt | $20,2 jt | $30,8 jt | $31,6 jt | $31,7 jt | $31,8 jt | $31,9 jt | $32,5 jt | |
| Laba ditahan | -$911 jt | $187 jt | $331 jt | $551 jt | $1,26 M | $2,96 M | $4,78 M | $5,68 M | $6,17 M | $6,37 M | |
| Akumulasi penghasilan komprehensif lain | $93,6 jt | $135 jt | $109 jt | $651 jt | $373 jt | $322 jt | $377 jt | $287 jt | $142 jt | $830 jt | |
| Ekuitas pemegang saham | $4,15 M | $5,23 M | $6,02 M | $6,23 M | $15,2 M | $17,1 M | $19,1 M | $20,1 M | $20,6 M | $21,6 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $3,03 M | $3,31 M | $3,43 M | $3,95 M | $6,37 M | $6,77 M | $8,69 M | $10,2 M | $11,6 M | $12,7 M | |
| Utang neto (utang - kas) | $899 jt | $1,47 M | $1,64 M | $1,71 M | -$3,45 M | -$1,81 M | $1,76 M | $3,99 M | $5,23 M | $6,45 M | |
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