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02166 SMART-CORE

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  • 1.720
  • +0.020+1.18%
Market Closed Nov 8 16:08 CST
840.53MMarket Cap8.87P/E (TTM)

SMART-CORE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
-26.44%51.09M
-76.16%109.24M
-84.94%69.45M
-2.82%458.3M
91.93%461.27M
362.60%471.62M
366.48%240.33M
42.49%101.95M
-14.67%51.52M
-29.85%71.55M
Profit adjustment
Interest (income) - adjustment
----
-497.23%-25.21M
----
-222.46%-4.22M
----
42.41%-1.31M
----
70.01%-2.27M
----
-66.13%-7.58M
Attributable subsidiary (profit) loss
----
-10,087.50%-3.26M
----
-100.66%-32K
----
--4.84M
----
----
----
----
Impairment and provisions:
----
-208.51%-35.16M
----
3.61%32.4M
----
209.95%31.27M
----
-42.72%10.09M
----
208.61%17.61M
-Impairmen of inventory (reversal)
----
-148.17%-30.21M
----
407.32%62.71M
----
927.86%12.36M
----
-162.36%-1.49M
----
55.86%2.39M
-Impairment of trade receivables (reversal)
----
83.66%-4.95M
----
---30.31M
----
----
----
-23.89%11.58M
----
185.73%15.22M
-Other impairments and provisions
----
----
----
----
----
--18.91M
----
----
----
----
Revaluation surplus:
----
-187.43%-3.01M
----
1,728.72%3.44M
----
104.07%188K
----
30.66%-4.62M
----
-677.73%-6.67M
-Other fair value changes
----
-187.43%-3.01M
----
1,728.72%3.44M
----
104.07%188K
----
30.66%-4.62M
----
-677.73%-6.67M
Asset sale loss (gain):
----
83.39%-49K
----
-18.47%-295K
----
-1,410.53%-249K
----
111.95%19K
----
---159K
-Loss (gain) on sale of property, machinery and equipment
----
83.39%-49K
----
-18.47%-295K
----
-1,410.53%-249K
----
111.95%19K
----
---159K
Depreciation and amortization:
----
11.96%23.03M
----
18.98%20.57M
----
33.24%17.29M
----
40.04%12.98M
----
328.54%9.27M
-Amortization of intangible assets
----
49.33%3.57M
----
0.00%2.39M
----
0.00%2.39M
----
0.00%2.39M
----
1,096.00%2.39M
Financial expense
----
-27.97%57.03M
----
47.26%79.18M
----
195.91%53.77M
----
-33.52%18.17M
----
--27.33M
Unrealized exchange loss (gain)
----
----
----
-577.57%-12.25M
----
-59.84%2.56M
----
519.30%6.39M
----
--1.03M
Special items
----
-7,133.33%-2.39M
----
97.56%-33K
----
-175.56%-1.35M
----
-14.45%-491K
----
-102.89%-429K
Operating profit before the change of operating capital
-26.44%51.09M
-79.16%120.24M
-84.94%69.45M
-0.27%577.06M
91.93%461.27M
306.90%578.63M
366.48%240.33M
27.02%142.2M
-14.67%51.52M
-11.73%111.96M
Change of operating capital
Inventory (increase) decrease
143.22%34.78M
-82.06%47.77M
-29.16%-80.48M
236.55%266.26M
75.50%-62.31M
16.34%-194.98M
-2,164.06%-254.34M
-426.15%-233.06M
91.92%-11.23M
2,460.23%71.46M
Accounts receivable (increase)decrease
-284.72%-198.97M
-25.25%379.4M
676.63%107.72M
157.79%507.54M
101.91%13.87M
-157.26%-878.21M
-736.12%-725.82M
-1.45%-341.37M
153.44%114.1M
-342.06%-336.5M
Accounts payable increase (decrease)
-20.72%126.9M
49.74%-158.68M
75.46%160.06M
-355.57%-315.72M
-58.20%91.22M
-48.28%123.53M
825.47%218.23M
586.70%238.87M
125.60%23.58M
-485.62%-49.08M
prepayments (increase)decrease
----
154.26%16.5M
----
22.39%-30.42M
----
-7,922.55%-39.19M
----
102.70%501K
----
-286.79%-18.56M
Special items for working capital changes
105.70%2.9M
-1,302.67%-9.45M
15.23%-50.9M
96.16%-674K
-314.58%-60.05M
-151.68%-17.57M
192.88%27.98M
683.95%34M
0.79%-30.13M
152.44%4.34M
Cash  from business operations
-91.89%16.7M
-60.58%395.77M
-53.64%205.85M
334.70%1B
189.95%444.01M
-169.29%-427.79M
-433.90%-493.63M
26.58%-158.86M
135.65%147.84M
-377.80%-216.38M
Other taxs
88.20%-3.36M
74.59%-34.12M
-38.71%-28.44M
-899.29%-134.29M
-426.45%-20.5M
58.23%-13.44M
87.96%-3.89M
-806.31%-32.17M
-855.50%-32.33M
41.04%-3.55M
Net cash from operations
-92.48%13.34M
-58.42%361.65M
-58.11%177.41M
297.12%869.75M
185.12%423.51M
-130.97%-441.23M
-530.74%-497.53M
13.14%-191.04M
127.63%115.5M
-406.02%-219.93M
Cash flow from investment activities
Interest received - investment
-50.30%5.42M
294.51%25.21M
733.72%10.91M
80.71%6.39M
-40.36%1.31M
-40.53%3.54M
-39.74%2.19M
-29.48%5.95M
-12.55%3.64M
69.32%8.43M
Dividend received - investment
--39.09M
----
----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
---13.67M
----
----
----
----
--31.2M
--31.2M
--0
--0
63.22%-8.39M
Decrease in deposits (increase)
57.63%-15.39M
586.49%177.36M
-815.27%-36.33M
84.98%-36.46M
96.57%-3.97M
-1,342.73%-242.64M
-493.67%-115.71M
70.86%-16.82M
189.74%29.39M
-68.87%-57.71M
Sale of fixed assets
-44.44%10K
37.05%455K
-94.16%18K
-0.30%332K
--308K
--333K
----
----
----
--232K
Purchase of fixed assets
79.28%-778K
44.62%-5.82M
25.67%-3.76M
-67.34%-10.51M
-259.06%-5.05M
-482.56%-6.28M
-197.46%-1.41M
44.00%-1.08M
38.33%-473K
-6.65%-1.93M
Acquisition of subsidiaries
----
----
----
-70,850.00%-33.96M
-103.71%-291K
--48K
--7.85M
----
----
----
Recovery of cash from investments
----
--40.14M
----
----
----
----
----
----
----
38.79%8.42M
Cash on investment
----
-2,127.45%-11.12M
---52.61M
99.26%-499K
----
---67.33M
---41.93M
----
----
----
Other items in the investment business
----
---198.3M
----
----
----
----
----
----
----
----
Net cash from investment operations
117.95%14.68M
137.38%27.93M
-962.45%-81.77M
73.43%-74.7M
93.47%-7.7M
-2,252.54%-281.13M
-461.81%-117.8M
76.54%-11.95M
145.99%32.56M
32.47%-50.94M
Net cash before financing
-70.71%28.02M
-51.00%389.58M
-77.00%95.65M
210.06%795.05M
167.58%415.81M
-255.87%-722.36M
-515.58%-615.33M
25.06%-202.99M
130.29%148.06M
-7,485.47%-270.88M
Cash flow from financing activities
New borrowing
-51.16%1.48B
-56.41%4.5B
-43.59%3.03B
16.69%10.33B
363.97%5.38B
181.56%8.85B
805.70%1.16B
205.60%3.14B
-81.11%128.01M
219.22%1.03B
Refund
53.62%-1.44B
53.30%-5.1B
43.10%-3.1B
-35.25%-10.93B
-868.28%-5.44B
-182.95%-8.08B
-167.50%-562.16M
-335.92%-2.86B
8.34%-210.15M
-140.76%-655.22M
Interest paid - financing
50.59%-15.59M
27.97%-57.03M
11.88%-31.55M
-47.26%-79.18M
-70.23%-35.81M
-200.28%-53.77M
-114.44%-21.03M
34.49%-17.91M
29.37%-9.81M
0.40%-27.33M
Dividends paid - financing
54.57%-23.47M
39.57%-89.4M
27.51%-51.66M
-230.50%-147.94M
-264.60%-71.27M
-124.47%-44.76M
-97.80%-19.55M
34.07%-19.94M
50.99%-9.88M
-20.98%-30.25M
Absorb investment income
----
----
----
----
----
----
----
0.00%975K
--975K
-58.33%975K
Issuance expenses and redemption of securities expenses
90.17%-676K
71.49%-8.1M
11.57%-6.88M
-1,069.47%-28.42M
-220.12%-7.78M
29.15%-2.43M
-542.86%-2.43M
77.66%-3.43M
---378K
---15.35M
Other items of the financing business
----
-78.32%59.99M
----
139.71%276.7M
----
617.45%115.43M
----
--16.09M
----
----
Net cash from financing operations
100.33%538K
-20.03%-711.51M
13.57%-160.92M
-176.49%-592.78M
-133.95%-186.19M
202.60%775.02M
621.24%548.48M
-13.90%256.12M
-125.45%-105.23M
2,155.43%297.46M
Effect of rate
7.83%-3.38M
-487.62%-4.67M
46.75%-3.67M
513.75%1.2M
-1,194.12%-6.88M
54.95%-291K
220.96%629K
-660.00%-646K
-1,675.76%-520K
-127.24%-85K
Net Cash
143.75%28.56M
-259.16%-321.93M
-128.43%-65.28M
284.07%202.27M
443.53%229.63M
-0.88%52.67M
-256.05%-66.84M
99.87%53.14M
156.85%42.84M
247.34%26.59M
Begining period cash
-66.06%167.81M
69.94%494.41M
69.94%494.41M
21.95%290.93M
21.95%290.93M
28.21%238.56M
28.21%238.56M
16.61%186.07M
16.61%186.07M
-10.00%159.57M
Cash at the end
-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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
--186.07M
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
----
--186.07M
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
--
Rosenmei Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang 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
Cash flow from operating activities
Earning before tax -26.44%51.09M-76.16%109.24M-84.94%69.45M-2.82%458.3M91.93%461.27M362.60%471.62M366.48%240.33M42.49%101.95M-14.67%51.52M-29.85%71.55M
Profit adjustment
Interest (income) - adjustment -----497.23%-25.21M-----222.46%-4.22M----42.41%-1.31M----70.01%-2.27M-----66.13%-7.58M
Attributable subsidiary (profit) loss -----10,087.50%-3.26M-----100.66%-32K------4.84M----------------
Impairment and provisions: -----208.51%-35.16M----3.61%32.4M----209.95%31.27M-----42.72%10.09M----208.61%17.61M
-Impairmen of inventory (reversal) -----148.17%-30.21M----407.32%62.71M----927.86%12.36M-----162.36%-1.49M----55.86%2.39M
-Impairment of trade receivables (reversal) ----83.66%-4.95M-------30.31M-------------23.89%11.58M----185.73%15.22M
-Other impairments and provisions ----------------------18.91M----------------
Revaluation surplus: -----187.43%-3.01M----1,728.72%3.44M----104.07%188K----30.66%-4.62M-----677.73%-6.67M
-Other fair value changes -----187.43%-3.01M----1,728.72%3.44M----104.07%188K----30.66%-4.62M-----677.73%-6.67M
Asset sale loss (gain): ----83.39%-49K-----18.47%-295K-----1,410.53%-249K----111.95%19K-------159K
-Loss (gain) on sale of property, machinery and equipment ----83.39%-49K-----18.47%-295K-----1,410.53%-249K----111.95%19K-------159K
Depreciation and amortization: ----11.96%23.03M----18.98%20.57M----33.24%17.29M----40.04%12.98M----328.54%9.27M
-Amortization of intangible assets ----49.33%3.57M----0.00%2.39M----0.00%2.39M----0.00%2.39M----1,096.00%2.39M
Financial expense -----27.97%57.03M----47.26%79.18M----195.91%53.77M-----33.52%18.17M------27.33M
Unrealized exchange loss (gain) -------------577.57%-12.25M-----59.84%2.56M----519.30%6.39M------1.03M
Special items -----7,133.33%-2.39M----97.56%-33K-----175.56%-1.35M-----14.45%-491K-----102.89%-429K
Operating profit before the change of operating capital -26.44%51.09M-79.16%120.24M-84.94%69.45M-0.27%577.06M91.93%461.27M306.90%578.63M366.48%240.33M27.02%142.2M-14.67%51.52M-11.73%111.96M
Change of operating capital
Inventory (increase) decrease 143.22%34.78M-82.06%47.77M-29.16%-80.48M236.55%266.26M75.50%-62.31M16.34%-194.98M-2,164.06%-254.34M-426.15%-233.06M91.92%-11.23M2,460.23%71.46M
Accounts receivable (increase)decrease -284.72%-198.97M-25.25%379.4M676.63%107.72M157.79%507.54M101.91%13.87M-157.26%-878.21M-736.12%-725.82M-1.45%-341.37M153.44%114.1M-342.06%-336.5M
Accounts payable increase (decrease) -20.72%126.9M49.74%-158.68M75.46%160.06M-355.57%-315.72M-58.20%91.22M-48.28%123.53M825.47%218.23M586.70%238.87M125.60%23.58M-485.62%-49.08M
prepayments (increase)decrease ----154.26%16.5M----22.39%-30.42M-----7,922.55%-39.19M----102.70%501K-----286.79%-18.56M
Special items for working capital changes 105.70%2.9M-1,302.67%-9.45M15.23%-50.9M96.16%-674K-314.58%-60.05M-151.68%-17.57M192.88%27.98M683.95%34M0.79%-30.13M152.44%4.34M
Cash  from business operations -91.89%16.7M-60.58%395.77M-53.64%205.85M334.70%1B189.95%444.01M-169.29%-427.79M-433.90%-493.63M26.58%-158.86M135.65%147.84M-377.80%-216.38M
Other taxs 88.20%-3.36M74.59%-34.12M-38.71%-28.44M-899.29%-134.29M-426.45%-20.5M58.23%-13.44M87.96%-3.89M-806.31%-32.17M-855.50%-32.33M41.04%-3.55M
Net cash from operations -92.48%13.34M-58.42%361.65M-58.11%177.41M297.12%869.75M185.12%423.51M-130.97%-441.23M-530.74%-497.53M13.14%-191.04M127.63%115.5M-406.02%-219.93M
Cash flow from investment activities
Interest received - investment -50.30%5.42M294.51%25.21M733.72%10.91M80.71%6.39M-40.36%1.31M-40.53%3.54M-39.74%2.19M-29.48%5.95M-12.55%3.64M69.32%8.43M
Dividend received - investment --39.09M------------------------------------
Loan receivable (increase) decrease ---13.67M------------------31.2M--31.2M--0--063.22%-8.39M
Decrease in deposits (increase) 57.63%-15.39M586.49%177.36M-815.27%-36.33M84.98%-36.46M96.57%-3.97M-1,342.73%-242.64M-493.67%-115.71M70.86%-16.82M189.74%29.39M-68.87%-57.71M
Sale of fixed assets -44.44%10K37.05%455K-94.16%18K-0.30%332K--308K--333K--------------232K
Purchase of fixed assets 79.28%-778K44.62%-5.82M25.67%-3.76M-67.34%-10.51M-259.06%-5.05M-482.56%-6.28M-197.46%-1.41M44.00%-1.08M38.33%-473K-6.65%-1.93M
Acquisition of subsidiaries -------------70,850.00%-33.96M-103.71%-291K--48K--7.85M------------
Recovery of cash from investments ------40.14M----------------------------38.79%8.42M
Cash on investment -----2,127.45%-11.12M---52.61M99.26%-499K-------67.33M---41.93M------------
Other items in the investment business -------198.3M--------------------------------
Net cash from investment operations 117.95%14.68M137.38%27.93M-962.45%-81.77M73.43%-74.7M93.47%-7.7M-2,252.54%-281.13M-461.81%-117.8M76.54%-11.95M145.99%32.56M32.47%-50.94M
Net cash before financing -70.71%28.02M-51.00%389.58M-77.00%95.65M210.06%795.05M167.58%415.81M-255.87%-722.36M-515.58%-615.33M25.06%-202.99M130.29%148.06M-7,485.47%-270.88M
Cash flow from financing activities
New borrowing -51.16%1.48B-56.41%4.5B-43.59%3.03B16.69%10.33B363.97%5.38B181.56%8.85B805.70%1.16B205.60%3.14B-81.11%128.01M219.22%1.03B
Refund 53.62%-1.44B53.30%-5.1B43.10%-3.1B-35.25%-10.93B-868.28%-5.44B-182.95%-8.08B-167.50%-562.16M-335.92%-2.86B8.34%-210.15M-140.76%-655.22M
Interest paid - financing 50.59%-15.59M27.97%-57.03M11.88%-31.55M-47.26%-79.18M-70.23%-35.81M-200.28%-53.77M-114.44%-21.03M34.49%-17.91M29.37%-9.81M0.40%-27.33M
Dividends paid - financing 54.57%-23.47M39.57%-89.4M27.51%-51.66M-230.50%-147.94M-264.60%-71.27M-124.47%-44.76M-97.80%-19.55M34.07%-19.94M50.99%-9.88M-20.98%-30.25M
Absorb investment income ----------------------------0.00%975K--975K-58.33%975K
Issuance expenses and redemption of securities expenses 90.17%-676K71.49%-8.1M11.57%-6.88M-1,069.47%-28.42M-220.12%-7.78M29.15%-2.43M-542.86%-2.43M77.66%-3.43M---378K---15.35M
Other items of the financing business -----78.32%59.99M----139.71%276.7M----617.45%115.43M------16.09M--------
Net cash from financing operations 100.33%538K-20.03%-711.51M13.57%-160.92M-176.49%-592.78M-133.95%-186.19M202.60%775.02M621.24%548.48M-13.90%256.12M-125.45%-105.23M2,155.43%297.46M
Effect of rate 7.83%-3.38M-487.62%-4.67M46.75%-3.67M513.75%1.2M-1,194.12%-6.88M54.95%-291K220.96%629K-660.00%-646K-1,675.76%-520K-127.24%-85K
Net Cash 143.75%28.56M-259.16%-321.93M-128.43%-65.28M284.07%202.27M443.53%229.63M-0.88%52.67M-256.05%-66.84M99.87%53.14M156.85%42.84M247.34%26.59M
Begining period cash -66.06%167.81M69.94%494.41M69.94%494.41M21.95%290.93M21.95%290.93M28.21%238.56M28.21%238.56M16.61%186.07M16.61%186.07M-10.00%159.57M
Cash at the end -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
Cash balance analysis
Cash and bank balance --------------------------------------186.07M
Cash and cash equivalent balance --------------------------------------186.07M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Rosenmei Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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.

Analysis

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