Semiconductor Manufacturing International Corporation (SMIC) bilançosu
HKSE · Technology · Semiconductors · Çalışan: 19.952 · CEO: Haijun Zhao
- Fiyat
- HK$43,66 +%1,58
- Piyasa değeri
- HK$442 Mr
- Şirket değeri
- $91,1 Mr
- Son rapor
- Q2 '26 2026-06-30 tarihinde sunuldu
- Sonraki rapor
- 2026-11-13
Q2 '26 sonunda Semiconductor Manufacturing International Corporation (SMIC): nakit ve kısa vadeli yatırımlar $12,8 Mr, kiralamalar dahil borç $14 Mr. Toplam varlıklar $57,2 Mr, toplam yükümlülükler $19,3 Mr, hissedar özkaynağı $25,1 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $6,95 Mr | $6,22 Mr | $5,35 Mr | $3,69 Mr | $3,65 Mr | $6,36 Mr | $4,59 Mr | $5,08 Mr | $3,98 Mr | $6,24 Mr | $8,05 Mr | $8,22 Mr | |
| Kısa vadeli yatırımlar | $3,57 Mr | $3,16 Mr | $3,34 Mr | $3,06 Mr | $3,1 Mr | $4,48 Mr | $3,84 Mr | $4,78 Mr | $88,8 Mn | $4,23 Mr | $70,1 Mn | $4,57 Mr | |
| Alacaklar | $1,22 Mr | $597 Mn | $1,08 Mr | $1,24 Mr | $939 Mn | $840 Mn | $1,15 Mr | $849 Mn | $921 Mn | $1,43 Mr | $961 Mn | $1,51 Mr | |
| Stoklar | $2,58 Mr | $2,74 Mr | $2,77 Mr | $2,74 Mr | $2,88 Mr | $2,96 Mr | $3,05 Mr | $3,14 Mr | $3,49 Mr | $3,65 Mr | $3,93 Mr | $4,36 Mr | |
| Diğer dönen varlıklar | $293 Mn | $809 Mn | $371 Mn | $387 Mn | $378 Mn | $85,4 Mn | $95,1 Mn | $438 Mn | $5,56 Mr | $91,7 Mn | $4,77 Mr | $104 Mn | |
| Dönen varlıklar | $14,7 Mr | $13,6 Mr | $13 Mr | $11,2 Mr | $11 Mr | $14,8 Mr | $12,8 Mr | $14,4 Mr | $14,1 Mr | $15,7 Mr | $17,9 Mr | $18,8 Mr | |
| Maddi duran varlıklar (net) | $22,8 Mr | $24,4 Mr | $25,9 Mr | $27,4 Mr | $27,7 Mr | $28,5 Mr | $29,2 Mr | $30,2 Mr | $31,2 Mr | $32,8 Mr | $33,1 Mr | $33,4 Mr | |
| Uzun vadeli yatırımlar | $5,36 Mr | $6,25 Mr | $8,83 Mr | $8,32 Mr | $4,94 Mr | $948 Mn | $5,49 Mr | $4,42 Mr | $1,41 Mr | $3,68 Mr | $2,13 Mr | $4,93 Mr | |
| Maddi olmayan varlıklar | $35,2 Mn | $450 Mn | $31,9 Mn | $28,8 Mn | $25,9 Mn | $24,3 Mn | $21,9 Mn | $20 Mn | $412 Mn | $413 Mn | $407 Mn | $23,9 Mn | |
| Ertelenmiş vergi varlıkları | $13,9 Mn | $13,2 Mn | $13,2 Mn | $13,2 Mn | $13,1 Mn | $29,2 Mn | $226 Mn | $31 Mn | $31,4 Mn | $53,5 Mn | $36,6 Mn | $0 | |
| Diğer duran varlıklar | $3,85 Mr | $3,02 Mr | $380 Mn | $398 Mn | $3,49 Mr | $4,88 Mr | $405 Mn | $414 Mn | $2,22 Mr | $5,56 Mn | $1,57 Mr | $41,2 Mn | |
| Duran varlıklar | $32 Mr | $34,2 Mr | $35,2 Mr | $36,1 Mr | $36,2 Mr | $34,4 Mr | $35,1 Mr | $35 Mr | $35,2 Mr | $36,9 Mr | $37,3 Mr | $38,4 Mr | |
| Toplam varlıklar | $46,8 Mr | $47,8 Mr | $48,2 Mr | $47,4 Mr | $47,2 Mr | $49,2 Mr | $48 Mr | $49,4 Mr | $49,4 Mr | $52,6 Mr | $55,1 Mr | $57,2 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $3,43 Mr | $701 Mn | $4,2 Mr | $3,98 Mr | $3,35 Mr | $3,28 Mr | $2,64 Mr | $678 Mn | $736 Mn | $831 Mn | $794 Mn | $3,47 Mr | |
| Tahakkuk eden giderler | $287 Mn | $298 Mn | $262 Mn | $310 Mn | $354 Mn | $0 | $346 Mn | $407 Mn | $359 Mn | $331 Mn | $301 Mn | $435 Mn | |
| Kısa vadeli borç | $2,25 Mr | $1,22 Mr | $1,49 Mr | $1,97 Mr | $2,04 Mr | $3,53 Mr | $3,27 Mr | $3,1 Mr | $3,6 Mr | $2,64 Mr | $4,35 Mr | $5,15 Mr | |
| Ödenecek vergiler | $20 Mn | $10,5 Mn | $5,9 Mn | $18 Mn | $12,4 Mn | $84,8 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $743 Mn | $609 Mn | $621 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $2,38 Mr | $5,35 Mr | $2,15 Mr | $1,24 Mr | $1,6 Mr | $1,85 Mr | $1,08 Mr | $3,26 Mr | $2,31 Mr | $2,23 Mr | $2,31 Mr | $966 Mn | |
| Kısa vadeli yükümlülükler | $8,39 Mr | $7,6 Mr | $8,14 Mr | $7,54 Mr | $7,03 Mr | $8,76 Mr | $7,34 Mr | $7,46 Mr | $7,82 Mr | $6,67 Mr | $8,4 Mr | $10 Mr | |
| Uzun vadeli borç | $7,31 Mr | $8,93 Mr | $8,78 Mr | $8,42 Mr | $8,32 Mr | $8,04 Mr | $7,97 Mr | $8,83 Mr | $7,9 Mr | $10,1 Mr | $10,2 Mr | $8,87 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $34,4 Mn | $26,3 Mn | $18,2 Mn | $14,7 Mn | $11,2 Mn | $7,75 Mn | $4,28 Mn | $790 B | $1,11 Mn | $844 B | $631 B | $561 B | |
| Ertelenmiş gelir (uzun vadeli) | $342 Mn | $307 Mn | $305 Mn | $307 Mn | $338 Mn | $375 Mn | $0 | $350 Mn | $547 Mn | $378 Mn | $541 Mn | $338 Mn | |
| Ertelenmiş vergi yükümlülükleri | $39,9 Mn | $38,9 Mn | $43,9 Mn | $40,4 Mn | $58,9 Mn | $73,6 Mn | $547 Mn | $62,3 Mn | $62,3 Mn | $78,6 Mn | $63,3 Mn | $119 Mn | |
| Diğer uzun vadeli yükümlülükler | $49,2 Mn | $34,5 Mn | $51,9 Mn | $56 Mn | $26,6 Mn | $37,6 Mn | $425 Mn | $412 Mn | $1 | $0 | $0 | $0 | |
| Uzun vadeli yükümlülükler | $7,78 Mr | $9,34 Mr | $9,2 Mr | $8,84 Mr | $8,76 Mr | $8,53 Mr | $8,4 Mr | $9,24 Mr | $8,51 Mr | $10,1 Mr | $10,8 Mr | $9,33 Mr | |
| Toplam yükümlülükler | $16,2 Mr | $16,9 Mr | $17,3 Mr | $16,4 Mr | $15,8 Mr | $17,3 Mr | $15,7 Mr | $16,7 Mr | $16,3 Mr | $16,8 Mr | $19,2 Mr | $19,3 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $31,8 Mn | $31,8 Mn | $31,8 Mn | $31,8 Mn | $31,9 Mn | $31,9 Mn | $31,9 Mn | $31,9 Mn | $31,9 Mn | $32,5 Mn | $32,9 Mn | $34,2 Mn | |
| Geçmiş yıl kârları | $5,51 Mr | $5,68 Mr | $5,75 Mr | $5,92 Mr | $6,07 Mr | $6,17 Mr | $6,36 Mr | $6,49 Mr | $6,08 Mr | $6,37 Mr | $6,64 Mr | $7,53 Mr | |
| Birikmiş diğer kapsamlı gelir | $267 Mn | $287 Mn | $198 Mn | $150 Mn | $268 Mn | $142 Mn | $159 Mn | $232 Mn | $15,1 Mr | $830 Mn | $15 Mr | -$2,85 Mr | |
| Hissedar özkaynağı | $19,9 Mr | $20,1 Mr | $20,1 Mr | $20,2 Mr | $20,6 Mr | $20,6 Mr | $20,8 Mr | $21,1 Mr | $21,2 Mr | $21,6 Mr | $21,7 Mr | $25,1 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $9,64 Mr | $10,2 Mr | $10,3 Mr | $10,4 Mr | $10,4 Mr | $11,6 Mr | $11,3 Mr | $11,9 Mr | $11,5 Mr | $12,7 Mr | $14,6 Mr | $14 Mr | |
| Net borç (borç - nakit) | $2,68 Mr | $3,99 Mr | $4,97 Mr | $6,74 Mr | $6,74 Mr | $5,23 Mr | $6,67 Mr | $6,86 Mr | $7,52 Mr | $6,45 Mr | $6,52 Mr | $5,8 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $2,13 Mr | $1,84 Mr | $1,79 Mr | $2,24 Mr | $9,83 Mr | $8,58 Mr | $6,93 Mr | $6,22 Mr | $6,36 Mr | $6,24 Mr | |
| Kısa vadeli yatırımlar | $31,5 Mn | $677 Mn | $2,04 Mr | $2,32 Mr | $2,92 Mr | $3,92 Mr | $5,5 Mr | $3,16 Mr | $4,48 Mr | $4,23 Mr | |
| Alacaklar | $636 Mn | $610 Mn | $774 Mn | $586 Mn | $547 Mn | $775 Mn | $880 Mn | $597 Mn | $840 Mn | $1,43 Mr | |
| Stoklar | $464 Mn | $623 Mn | $593 Mn | $629 Mn | $799 Mn | $1,19 Mr | $1,91 Mr | $2,74 Mr | $2,96 Mr | $3,65 Mr | |
| Diğer dönen varlıklar | $389 Mn | $380 Mn | $866 Mn | $1,04 Mr | $971 Mn | $676 Mn | $1,24 Mr | $809 Mn | $85,4 Mn | $91,7 Mn | |
| Dönen varlıklar | $3,68 Mr | $4,17 Mr | $6,15 Mr | $6,87 Mr | $15,2 Mr | $15,2 Mr | $16,6 Mr | $13,6 Mr | $14,8 Mr | $15,7 Mr | |
| Maddi duran varlıklar (net) | $5,69 Mr | $6,52 Mr | $6,78 Mr | $8 Mr | $12,4 Mr | $14,5 Mr | $19 Mr | $24 Mr | $28,5 Mr | $32,8 Mr | |
| Uzun vadeli yatırımlar | $281 Mn | $815 Mn | $1,21 Mr | -$1,06 Mr | $350 Mn | $1,91 Mr | $2,18 Mr | $6,25 Mr | $948 Mn | $3,68 Mr | |
| Şerefiye | $3,93 Mn | $3,93 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Maddi olmayan varlıklar | $344 Mn | $313 Mn | $228 Mn | $235 Mn | $338 Mn | $421 Mn | $470 Mn | $450 Mn | $24,3 Mn | $413 Mn | |
| Ertelenmiş vergi varlıkları | $46 Mn | $44,9 Mn | $45,4 Mn | $63 Mn | $24,9 Mn | $14,6 Mn | $14,2 Mn | $13,2 Mn | $29,2 Mn | $53,5 Mn | |
| Diğer duran varlıklar | $69,2 Mn | $49 Mn | $16,4 Mn | $2,33 Mr | $3,06 Mr | $4,09 Mr | $5,58 Mr | $3,43 Mr | $4,85 Mr | $5,56 Mn | |
| Duran varlıklar | $6,43 Mr | $7,75 Mr | $8,27 Mr | $9,56 Mr | $16,1 Mr | $20,9 Mr | $27,2 Mr | $34,2 Mr | $34,4 Mr | $36,9 Mr | |
| Toplam varlıklar | $10,1 Mr | $11,9 Mr | $14,4 Mr | $16,4 Mr | $31,3 Mr | $36,1 Mr | $43,8 Mr | $47,8 Mr | $49,2 Mr | $52,6 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $781 Mn | $838 Mn | $823 Mn | $894 Mn | $567 Mn | $529 Mn | $583 Mn | $701 Mn | $3,28 Mr | $831 Mn | |
| Tahakkuk eden giderler | $230 Mn | $181 Mn | $165 Mn | $151 Mn | $254 Mn | $234 Mn | $309 Mn | $298 Mn | $362 Mn | $331 Mn | |
| Kısa vadeli borç | $693 Mn | $441 Mn | $1,26 Mr | $1,48 Mr | $1,26 Mr | $1,03 Mr | $1,27 Mr | $1,22 Mr | $3,53 Mr | $2,64 Mr | |
| Ödenecek vergiler | $460 B | $270 B | $2,61 Mn | $3,21 Mn | $17,6 Mn | $26,7 Mn | $2,59 Mn | $10,5 Mn | $84,8 Mn | $0 | |
| Ertelenmiş gelir | $159 Mn | $236 Mn | $289 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $609 Mn | |
| Diğer kısa vadeli yükümlülükler | $276 Mn | $447 Mn | $609 Mn | $599 Mn | $1,72 Mr | $2,56 Mr | $4,81 Mr | $5,35 Mr | $1,48 Mr | $2,23 Mr | |
| Kısa vadeli yükümlülükler | $1,98 Mr | $1,91 Mr | $2,86 Mr | $3,21 Mr | $3,89 Mr | $4,45 Mr | $7,02 Mr | $7,6 Mr | $8,76 Mr | $6,67 Mr | |
| Uzun vadeli borç | $1,93 Mr | $2,39 Mr | $1,7 Mr | $2,22 Mr | $4,87 Mr | $5,54 Mr | $7,32 Mr | $8,93 Mr | $8,04 Mr | $9,99 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $483 Mn | $488 Mn | $495 Mn | $167 Mn | $150 Mn | $109 Mn | $57,7 Mn | $26,3 Mn | $7,75 Mn | $838 B | |
| Ertelenmiş gelir (uzun vadeli) | $266 Mn | $300 Mn | $394 Mn | $535 Mn | $707 Mn | $539 Mn | $397 Mn | $307 Mn | $375 Mn | $378 Mn | |
| Ertelenmiş vergi yükümlülükleri | $15,4 Mn | $16,4 Mn | $1,64 Mn | $34,4 Mn | $0 | $32,2 Mn | $35 Mn | $38,9 Mn | $73,6 Mn | $60,2 Mn | |
| Diğer uzun vadeli yükümlülükler | $112 Mn | $102 Mn | $66,6 Mn | $80 Mn | $20,7 Mn | $3,2 Mn | $15,3 Mn | $34,5 Mn | $37,6 Mn | $0 | |
| Uzun vadeli yükümlülükler | $2,73 Mr | $3,29 Mr | $2,64 Mr | $3,03 Mr | $5,75 Mr | $6,22 Mr | $7,82 Mr | $9,34 Mr | $8,53 Mr | $10,4 Mr | |
| Toplam yükümlülükler | $4,71 Mr | $5,2 Mr | $5,5 Mr | $6,24 Mr | $9,64 Mr | $10,7 Mr | $14,8 Mr | $16,9 Mr | $17,3 Mr | $16,8 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $17 Mn | $19,7 Mn | $20,2 Mn | $20,2 Mn | $30,8 Mn | $31,6 Mn | $31,7 Mn | $31,8 Mn | $31,9 Mn | $32,5 Mn | |
| Geçmiş yıl kârları | -$911 Mn | $187 Mn | $331 Mn | $551 Mn | $1,26 Mr | $2,96 Mr | $4,78 Mr | $5,68 Mr | $6,17 Mr | $6,37 Mr | |
| Birikmiş diğer kapsamlı gelir | $93,6 Mn | $135 Mn | $109 Mn | $651 Mn | $373 Mn | $322 Mn | $377 Mn | $287 Mn | $142 Mn | $830 Mn | |
| Hissedar özkaynağı | $4,15 Mr | $5,23 Mr | $6,02 Mr | $6,23 Mr | $15,2 Mr | $17,1 Mr | $19,1 Mr | $20,1 Mr | $20,6 Mr | $21,6 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $3,03 Mr | $3,31 Mr | $3,43 Mr | $3,95 Mr | $6,37 Mr | $6,77 Mr | $8,69 Mr | $10,2 Mr | $11,6 Mr | $12,7 Mr | |
| Net borç (borç - nakit) | $899 Mn | $1,47 Mr | $1,64 Mr | $1,71 Mr | -$3,45 Mr | -$1,81 Mr | $1,76 Mr | $3,99 Mr | $5,23 Mr | $6,45 Mr | |
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Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler: Financial Modeling Prep.
Veri tarihi: 2026-11-02 · Tutarlar raporlandığı gibi USD cinsinden; fiyat ve piyasa değeri HKD cinsinden.