HK Stock MarketDetailed Quotes

02166 SMART-CORE

Watchlist
  • 1.140
  • 0.0000.00%
Market Closed Jul 19 16:08 CST
557.10MMarket Cap7.81P/E (TTM)

SMART-CORE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-23.52%220.56M
-43.78%363.27M
-52.41%288.39M
-4.49%646.2M
45.58%606.03M
254.90%676.55M
128.27%416.29M
-50.60%190.63M
-28.81%182.37M
45.63%385.88M
Accounts receivable
-45.85%656.54M
-43.29%1.1B
-38.90%1.21B
5.54%1.95B
80.04%1.98B
169.47%1.85B
39.17%1.1B
0.47%685.17M
68.14%792.03M
45.79%681.99M
Related party payments receivable
33,027.12%39.09M
----
--118K
----
----
----
----
----
----
-98.57%30K
Advance deposits and other receivables
-32.98%86.53M
3.06%116.12M
51.98%129.11M
40.81%112.68M
15.01%84.95M
-11.13%80.02M
1.64%73.87M
-11.61%90.05M
40.66%72.67M
340.32%101.88M
Withholding and tax receivable
----
----
----
----
----
----
----
--846K
----
----
Cash and equivalents
-66.06%167.81M
-17.17%425.46M
69.94%494.41M
198.06%513.68M
21.95%290.93M
-24.54%172.34M
28.21%238.56M
171.09%228.38M
16.61%186.07M
-43.02%84.25M
Secured deposit
-50.26%227.47M
16.20%493.61M
8.66%457.29M
44.54%424.8M
136.17%420.83M
122.69%293.9M
10.42%178.19M
-3.25%131.98M
55.67%161.37M
114.53%136.42M
Special items of current assets
--2.32M
----
----
----
----
----
----
----
----
----
Total current assets
-45.76%1.4B
-31.33%2.5B
-23.78%2.58B
18.79%3.65B
68.59%3.39B
131.27%3.07B
44.08%2.01B
-4.56%1.33B
32.74%1.39B
41.64%1.39B
Non-current assets
Property, plant and equipment
-51.79%7.29M
41.97%16.28M
79.80%15.12M
142.72%11.47M
95.63%8.41M
11.13%4.72M
-6.99%4.3M
7.19%4.25M
0.15%4.62M
-5.75%3.97M
Advance payment
-2.57%2.32M
-7.91%2.27M
-6.57%2.38M
-33.05%2.47M
-30.02%2.54M
-35.08%3.68M
-49.47%3.63M
1,437.13%5.67M
6,498.17%7.19M
-98.91%369K
Associated company interest
271.33%113.88M
-4.62%27.12M
-7.88%30.67M
29.09%28.43M
--33.29M
--22.02M
----
----
----
----
Stock investment
1.47%6.02M
12.01%5.94M
9.18%5.93M
--5.3M
--5.43M
----
----
----
----
----
Financial assets at fair value-non-current assets
-16.57%131.44M
15.08%168.81M
3.55%157.55M
-0.89%146.68M
16.91%152.15M
15.69%147.99M
1.82%130.15M
0.99%127.92M
3.67%127.82M
100.63%126.67M
Intangible assets
-36.12%6.32M
147.82%7.9M
125.55%9.89M
-42.86%3.19M
-35.30%4.38M
-30.00%5.58M
-26.09%6.78M
-23.08%7.97M
-20.69%9.17M
--10.37M
Goodwill
-32.57%20.16M
207.08%29.89M
207.08%29.89M
0.00%9.74M
0.00%9.74M
0.00%9.74M
0.00%9.74M
0.00%9.74M
0.00%9.74M
--9.74M
Deferred tax assets
-48.44%3.03M
-2.86%5.26M
-34.72%5.88M
-34.39%5.42M
57.98%9.01M
217.81%8.26M
50.42%5.7M
111.82%2.6M
--3.79M
--1.23M
Special items of non-current assets
127.91%49.52M
155.26%56.4M
-18.59%21.73M
-12.21%22.09M
1.88%26.69M
40.78%25.17M
22.88%26.2M
94.37%17.88M
--21.32M
-81.20%9.2M
Total non-current assets
21.84%339.97M
36.24%319.87M
10.88%279.03M
3.35%234.78M
34.94%251.65M
29.05%227.16M
1.55%186.49M
8.97%176.03M
22.99%183.65M
7.51%161.53M
Total assets
-39.17%1.74B
-27.25%2.82B
-21.38%2.86B
17.73%3.88B
65.73%3.64B
119.30%3.3B
39.13%2.2B
-3.15%1.5B
31.53%1.58B
37.11%1.55B
Liabilities
Current liabilities
Accounts payable
-24.27%265.56M
-18.59%510.73M
-34.59%350.67M
-22.83%627.33M
-9.25%536.1M
106.04%812.96M
59.23%590.73M
28.92%394.57M
-6.83%370.99M
-25.58%306.05M
Tax payable
----
-99.16%1.01M
-73.22%21.92M
170.60%120.2M
591.77%81.83M
--44.42M
-52.87%11.83M
----
70.89%25.1M
--18.86M
Amounts payable to associated parties-current liabilities
146.73%81.55M
-91.18%2.28M
657.58%33.05M
21.27%25.84M
--4.36M
2,218.39%21.31M
----
80.91%919K
-87.28%255K
--508K
Other payables and accrued expenses
-62.08%63.37M
-59.59%96.43M
-38.77%167.13M
70.87%238.61M
201.96%272.95M
127.48%139.65M
23.06%90.39M
-6.80%61.39M
-23.72%73.45M
-20.64%65.87M
Bank loans and overdrafts
-61.57%394.14M
-35.71%993.24M
-37.03%1.03B
15.59%1.55B
123.99%1.63B
279.76%1.34B
67.21%727.07M
-30.87%351.98M
633.80%434.82M
448.00%509.12M
Financial lease liabilities-current liabilities
-51.65%6.82M
-11.34%12.14M
2.88%14.1M
35.90%13.69M
41.23%13.71M
27.83%10.07M
21.71%9.7M
192.03%7.88M
--7.97M
--2.7M
Special items of current liabilities
-43.48%18.98M
12.08%40.16M
-0.94%33.58M
-46.14%35.83M
-34.39%33.9M
285.85%66.52M
185.25%51.67M
15.11%17.24M
31.17%18.11M
82.86%14.98M
Total current liabilities
-49.55%830.42M
-36.47%1.66B
-35.99%1.65B
7.19%2.61B
73.58%2.57B
191.57%2.43B
59.17%1.48B
-9.16%833.97M
59.31%930.69M
54.21%918.08M
Net current assets
-39.10%569.91M
-18.46%847.46M
14.69%935.86M
63.03%1.04B
54.59%815.96M
29.29%637.52M
13.80%527.81M
4.39%493.08M
-0.54%463.82M
22.27%472.36M
Total assets less current liabilities
-25.11%909.88M
-8.38%1.17B
13.80%1.21B
47.35%1.27B
49.46%1.07B
29.23%864.69M
10.32%714.3M
5.56%669.11M
5.17%647.47M
18.14%633.89M
Non-current liabilities
Long-term bank loan
-23.62%3.6M
-4.77%7.26M
-50.80%4.71M
-32.99%7.63M
--9.57M
--11.38M
----
----
----
----
Financial lease liabilities-non-current liabilities
-79.05%1.87M
-56.20%4.35M
-38.11%8.94M
-39.28%9.94M
-19.06%14.44M
51.80%16.36M
27.81%17.84M
63.99%10.78M
--13.96M
--6.57M
Deferred tax liability
----
-74.90%132K
-54.56%329K
-43.01%526K
-35.30%724K
-29.86%923K
-26.04%1.12M
-23.04%1.32M
-20.66%1.51M
--1.71M
Total non-current liabilities
-60.87%5.47M
-35.06%11.75M
-43.50%13.97M
-36.90%18.09M
30.44%24.73M
137.02%28.67M
22.55%18.96M
46.02%12.1M
711.27%15.47M
--8.28M
Total liabilities
-49.64%835.88M
-36.46%1.67B
-36.06%1.66B
6.68%2.62B
73.04%2.6B
190.79%2.46B
58.57%1.5B
-8.67%846.07M
61.43%946.17M
55.60%926.37M
Total assets less total liabilities
-24.69%904.41M
-8.00%1.16B
15.16%1.2B
50.24%1.26B
49.98%1.04B
27.25%836.02M
10.02%695.34M
5.02%657.01M
2.98%632M
16.60%625.61M
Total equity and non-current liabilities
-25.11%909.88M
-8.38%1.17B
13.80%1.21B
47.35%1.27B
49.46%1.07B
29.23%864.69M
10.32%714.3M
5.56%669.11M
5.17%647.47M
--633.89M
Equity
Share capital
0.00%38K
0.00%38K
0.00%38K
0.00%38K
0.00%38K
0.00%38K
-2.56%38K
-2.56%38K
0.00%39K
0.00%39K
Reserve
3.59%904.7M
-5.91%843.32M
8.36%873.33M
27.26%896.29M
27.80%805.95M
17.78%704.28M
8.93%630.64M
3.44%597.95M
1.86%578.94M
7.75%578.08M
Shareholders' Equity
3.59%904.74M
-5.91%843.36M
8.36%873.37M
27.26%896.33M
27.80%805.99M
17.78%704.32M
8.93%630.68M
3.44%597.99M
1.86%578.97M
7.75%578.12M
Non-controlling interest
-100.10%-325K
-13.20%312.22M
38.28%327.56M
173.12%359.7M
266.33%236.89M
123.11%131.7M
21.96%64.67M
24.29%59.03M
16.91%53.02M
237,370.00%47.49M
Total equity
-24.69%904.41M
-8.00%1.16B
15.16%1.2B
50.24%1.26B
49.98%1.04B
27.25%836.02M
10.02%695.34M
5.02%657.01M
2.98%632M
16.60%625.61M
Total equity and total liabilities
-39.17%1.74B
-27.25%2.82B
-21.38%2.86B
17.73%3.88B
65.73%3.64B
119.30%3.3B
39.13%2.2B
-3.15%1.5B
31.53%1.58B
37.11%1.55B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Luo Shenmei Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -23.52%220.56M-43.78%363.27M-52.41%288.39M-4.49%646.2M45.58%606.03M254.90%676.55M128.27%416.29M-50.60%190.63M-28.81%182.37M45.63%385.88M
Accounts receivable -45.85%656.54M-43.29%1.1B-38.90%1.21B5.54%1.95B80.04%1.98B169.47%1.85B39.17%1.1B0.47%685.17M68.14%792.03M45.79%681.99M
Related party payments receivable 33,027.12%39.09M------118K-------------------------98.57%30K
Advance deposits and other receivables -32.98%86.53M3.06%116.12M51.98%129.11M40.81%112.68M15.01%84.95M-11.13%80.02M1.64%73.87M-11.61%90.05M40.66%72.67M340.32%101.88M
Withholding and tax receivable ------------------------------846K--------
Cash and equivalents -66.06%167.81M-17.17%425.46M69.94%494.41M198.06%513.68M21.95%290.93M-24.54%172.34M28.21%238.56M171.09%228.38M16.61%186.07M-43.02%84.25M
Secured deposit -50.26%227.47M16.20%493.61M8.66%457.29M44.54%424.8M136.17%420.83M122.69%293.9M10.42%178.19M-3.25%131.98M55.67%161.37M114.53%136.42M
Special items of current assets --2.32M------------------------------------
Total current assets -45.76%1.4B-31.33%2.5B-23.78%2.58B18.79%3.65B68.59%3.39B131.27%3.07B44.08%2.01B-4.56%1.33B32.74%1.39B41.64%1.39B
Non-current assets
Property, plant and equipment -51.79%7.29M41.97%16.28M79.80%15.12M142.72%11.47M95.63%8.41M11.13%4.72M-6.99%4.3M7.19%4.25M0.15%4.62M-5.75%3.97M
Advance payment -2.57%2.32M-7.91%2.27M-6.57%2.38M-33.05%2.47M-30.02%2.54M-35.08%3.68M-49.47%3.63M1,437.13%5.67M6,498.17%7.19M-98.91%369K
Associated company interest 271.33%113.88M-4.62%27.12M-7.88%30.67M29.09%28.43M--33.29M--22.02M----------------
Stock investment 1.47%6.02M12.01%5.94M9.18%5.93M--5.3M--5.43M--------------------
Financial assets at fair value-non-current assets -16.57%131.44M15.08%168.81M3.55%157.55M-0.89%146.68M16.91%152.15M15.69%147.99M1.82%130.15M0.99%127.92M3.67%127.82M100.63%126.67M
Intangible assets -36.12%6.32M147.82%7.9M125.55%9.89M-42.86%3.19M-35.30%4.38M-30.00%5.58M-26.09%6.78M-23.08%7.97M-20.69%9.17M--10.37M
Goodwill -32.57%20.16M207.08%29.89M207.08%29.89M0.00%9.74M0.00%9.74M0.00%9.74M0.00%9.74M0.00%9.74M0.00%9.74M--9.74M
Deferred tax assets -48.44%3.03M-2.86%5.26M-34.72%5.88M-34.39%5.42M57.98%9.01M217.81%8.26M50.42%5.7M111.82%2.6M--3.79M--1.23M
Special items of non-current assets 127.91%49.52M155.26%56.4M-18.59%21.73M-12.21%22.09M1.88%26.69M40.78%25.17M22.88%26.2M94.37%17.88M--21.32M-81.20%9.2M
Total non-current assets 21.84%339.97M36.24%319.87M10.88%279.03M3.35%234.78M34.94%251.65M29.05%227.16M1.55%186.49M8.97%176.03M22.99%183.65M7.51%161.53M
Total assets -39.17%1.74B-27.25%2.82B-21.38%2.86B17.73%3.88B65.73%3.64B119.30%3.3B39.13%2.2B-3.15%1.5B31.53%1.58B37.11%1.55B
Liabilities
Current liabilities
Accounts payable -24.27%265.56M-18.59%510.73M-34.59%350.67M-22.83%627.33M-9.25%536.1M106.04%812.96M59.23%590.73M28.92%394.57M-6.83%370.99M-25.58%306.05M
Tax payable -----99.16%1.01M-73.22%21.92M170.60%120.2M591.77%81.83M--44.42M-52.87%11.83M----70.89%25.1M--18.86M
Amounts payable to associated parties-current liabilities 146.73%81.55M-91.18%2.28M657.58%33.05M21.27%25.84M--4.36M2,218.39%21.31M----80.91%919K-87.28%255K--508K
Other payables and accrued expenses -62.08%63.37M-59.59%96.43M-38.77%167.13M70.87%238.61M201.96%272.95M127.48%139.65M23.06%90.39M-6.80%61.39M-23.72%73.45M-20.64%65.87M
Bank loans and overdrafts -61.57%394.14M-35.71%993.24M-37.03%1.03B15.59%1.55B123.99%1.63B279.76%1.34B67.21%727.07M-30.87%351.98M633.80%434.82M448.00%509.12M
Financial lease liabilities-current liabilities -51.65%6.82M-11.34%12.14M2.88%14.1M35.90%13.69M41.23%13.71M27.83%10.07M21.71%9.7M192.03%7.88M--7.97M--2.7M
Special items of current liabilities -43.48%18.98M12.08%40.16M-0.94%33.58M-46.14%35.83M-34.39%33.9M285.85%66.52M185.25%51.67M15.11%17.24M31.17%18.11M82.86%14.98M
Total current liabilities -49.55%830.42M-36.47%1.66B-35.99%1.65B7.19%2.61B73.58%2.57B191.57%2.43B59.17%1.48B-9.16%833.97M59.31%930.69M54.21%918.08M
Net current assets -39.10%569.91M-18.46%847.46M14.69%935.86M63.03%1.04B54.59%815.96M29.29%637.52M13.80%527.81M4.39%493.08M-0.54%463.82M22.27%472.36M
Total assets less current liabilities -25.11%909.88M-8.38%1.17B13.80%1.21B47.35%1.27B49.46%1.07B29.23%864.69M10.32%714.3M5.56%669.11M5.17%647.47M18.14%633.89M
Non-current liabilities
Long-term bank loan -23.62%3.6M-4.77%7.26M-50.80%4.71M-32.99%7.63M--9.57M--11.38M----------------
Financial lease liabilities-non-current liabilities -79.05%1.87M-56.20%4.35M-38.11%8.94M-39.28%9.94M-19.06%14.44M51.80%16.36M27.81%17.84M63.99%10.78M--13.96M--6.57M
Deferred tax liability -----74.90%132K-54.56%329K-43.01%526K-35.30%724K-29.86%923K-26.04%1.12M-23.04%1.32M-20.66%1.51M--1.71M
Total non-current liabilities -60.87%5.47M-35.06%11.75M-43.50%13.97M-36.90%18.09M30.44%24.73M137.02%28.67M22.55%18.96M46.02%12.1M711.27%15.47M--8.28M
Total liabilities -49.64%835.88M-36.46%1.67B-36.06%1.66B6.68%2.62B73.04%2.6B190.79%2.46B58.57%1.5B-8.67%846.07M61.43%946.17M55.60%926.37M
Total assets less total liabilities -24.69%904.41M-8.00%1.16B15.16%1.2B50.24%1.26B49.98%1.04B27.25%836.02M10.02%695.34M5.02%657.01M2.98%632M16.60%625.61M
Total equity and non-current liabilities -25.11%909.88M-8.38%1.17B13.80%1.21B47.35%1.27B49.46%1.07B29.23%864.69M10.32%714.3M5.56%669.11M5.17%647.47M--633.89M
Equity
Share capital 0.00%38K0.00%38K0.00%38K0.00%38K0.00%38K0.00%38K-2.56%38K-2.56%38K0.00%39K0.00%39K
Reserve 3.59%904.7M-5.91%843.32M8.36%873.33M27.26%896.29M27.80%805.95M17.78%704.28M8.93%630.64M3.44%597.95M1.86%578.94M7.75%578.08M
Shareholders' Equity 3.59%904.74M-5.91%843.36M8.36%873.37M27.26%896.33M27.80%805.99M17.78%704.32M8.93%630.68M3.44%597.99M1.86%578.97M7.75%578.12M
Non-controlling interest -100.10%-325K-13.20%312.22M38.28%327.56M173.12%359.7M266.33%236.89M123.11%131.7M21.96%64.67M24.29%59.03M16.91%53.02M237,370.00%47.49M
Total equity -24.69%904.41M-8.00%1.16B15.16%1.2B50.24%1.26B49.98%1.04B27.25%836.02M10.02%695.34M5.02%657.01M2.98%632M16.60%625.61M
Total equity and total liabilities -39.17%1.74B-27.25%2.82B-21.38%2.86B17.73%3.88B65.73%3.64B119.30%3.3B39.13%2.2B-3.15%1.5B31.53%1.58B37.11%1.55B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Luo Shenmei Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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