HK Stock MarketDetailed Quotes

02166 SMART-CORE

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  • 1.630
  • +0.240+17.27%
Not Open Oct 4 16:08 CST
796.55MMarket Cap8.40P/E (TTM)

SMART-CORE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
-50.48%179.89M
-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
Accounts receivable
-21.90%862.97M
-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
Related party payments receivable
----
33,027.12%39.09M
----
--118K
----
----
----
----
----
----
Advance deposits and other receivables
-33.87%76.79M
-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
Withholding and tax receivable
----
----
----
----
----
----
----
----
--846K
----
Cash and equivalents
-54.64%192.98M
-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
Secured deposit
-50.80%242.87M
-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
Special items of current assets
--21.47M
--2.32M
----
----
----
----
----
----
----
----
Total current assets
-37.01%1.58B
-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
Non-current assets
Property, plant and equipment
-58.27%6.79M
-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
Advance payment
0.48%2.28M
-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
Associated company interest
334.21%117.75M
271.33%113.88M
-4.62%27.12M
-7.88%30.67M
29.09%28.43M
--33.29M
--22.02M
----
----
----
Stock investment
-1.52%5.85M
1.47%6.02M
12.01%5.94M
9.18%5.93M
--5.3M
--5.43M
----
----
----
----
Financial assets at fair value-non-current assets
-21.35%132.77M
-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
Intangible assets
-30.06%5.53M
-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
Goodwill
-32.57%20.16M
-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
Deferred tax assets
-68.31%1.67M
-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
Total non-current assets
7.77%344.74M
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
Total assets
-31.93%1.92B
-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
Liabilities
Current liabilities
Accounts payable
-23.16%392.46M
-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
Tax payable
31.71%1.33M
----
-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
Amounts payable to associated parties-current liabilities
401.45%11.42M
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
Other payables and accrued expenses
-34.71%62.96M
-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
Bank loans and overdrafts
-48.30%513.51M
-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
Financial lease liabilities-current liabilities
-37.84%7.54M
-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
Total current liabilities
-39.51%1B
-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
Net current assets
-32.11%575.35M
-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
Total assets less current liabilities
-21.18%920.08M
-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
Non-current liabilities
Long-term bank loan
-57.61%3.08M
-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
-0.18%4.34M
-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
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
Total non-current liabilities
-36.81%7.42M
-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
Total liabilities
-39.50%1.01B
-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
Total assets less total liabilities
-21.02%912.66M
-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
Total equity and non-current liabilities
-21.18%920.08M
-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
Equity
Share capital
0.00%38K
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
Reserve
8.19%912.43M
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
Shareholders' Equity
8.19%912.46M
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
Non-controlling interest
-99.94%198K
-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
Total equity
-21.02%912.66M
-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
Total equity and total liabilities
-31.93%1.92B
-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
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
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory -50.48%179.89M-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%182.37M
Accounts receivable -21.90%862.97M-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%792.03M
Related party payments receivable ----33,027.12%39.09M------118K------------------------
Advance deposits and other receivables -33.87%76.79M-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%72.67M
Withholding and tax receivable ----------------------------------846K----
Cash and equivalents -54.64%192.98M-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
Secured deposit -50.80%242.87M-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%161.37M
Special items of current assets --21.47M--2.32M--------------------------------
Total current assets -37.01%1.58B-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%1.39B
Non-current assets
Property, plant and equipment -58.27%6.79M-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
Advance payment 0.48%2.28M-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
Associated company interest 334.21%117.75M271.33%113.88M-4.62%27.12M-7.88%30.67M29.09%28.43M--33.29M--22.02M------------
Stock investment -1.52%5.85M1.47%6.02M12.01%5.94M9.18%5.93M--5.3M--5.43M----------------
Financial assets at fair value-non-current assets -21.35%132.77M-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%127.82M
Intangible assets -30.06%5.53M-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
Goodwill -32.57%20.16M-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
Deferred tax assets -68.31%1.67M-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
Total non-current assets 7.77%344.74M21.84%339.97M36.24%319.87M10.88%279.03M3.35%234.78M34.94%251.65M29.05%227.16M1.55%186.49M8.97%176.03M22.99%183.65M
Total assets -31.93%1.92B-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%1.58B
Liabilities
Current liabilities
Accounts payable -23.16%392.46M-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
Tax payable 31.71%1.33M-----99.16%1.01M-73.22%21.92M170.60%120.2M591.77%81.83M--44.42M-52.87%11.83M----70.89%25.1M
Amounts payable to associated parties-current liabilities 401.45%11.42M146.73%81.55M-91.18%2.28M657.58%33.05M21.27%25.84M--4.36M2,218.39%21.31M----80.91%919K-87.28%255K
Other payables and accrued expenses -34.71%62.96M-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
Bank loans and overdrafts -48.30%513.51M-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%434.82M
Financial lease liabilities-current liabilities -37.84%7.54M-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
Total current liabilities -39.51%1B-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%930.69M
Net current assets -32.11%575.35M-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%463.82M
Total assets less current liabilities -21.18%920.08M-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
Non-current liabilities
Long-term bank loan -57.61%3.08M-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 -0.18%4.34M-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
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
Total non-current liabilities -36.81%7.42M-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
Total liabilities -39.50%1.01B-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%946.17M
Total assets less total liabilities -21.02%912.66M-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%632M
Total equity and non-current liabilities -21.18%920.08M-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
Equity
Share capital 0.00%38K0.00%38K0.00%38K0.00%38K0.00%38K0.00%38K0.00%38K-2.56%38K-2.56%38K0.00%39K
Reserve 8.19%912.43M3.59%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%578.94M
Shareholders' Equity 8.19%912.46M3.59%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%578.97M
Non-controlling interest -99.94%198K-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%53.02M
Total equity -21.02%912.66M-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%632M
Total equity and total liabilities -31.93%1.92B-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%1.58B
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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