HK Stock MarketDetailed Quotes
02166 SMART-CORE
- 1.540
- -0.010-0.65%
Not Open Dec 20 16:08 CST
752.57MMarket Cap7.94P/E (TTM)
1.590High1.540Low248.00KVolume1.550Open1.550Pre Close389.18KTurnover0.05%Turnover Ratio10.55P/E (Static)488.68MShares2.38052wk High0.82P/B752.57MFloat Cap0.96052wk Low0.07Dividend TTM488.68MShs Float2.420Historical High0.050Dividend LFY3.23%Amplitude0.570Historical Low1.569Avg Price2000Lot Size4.55%Div YieldTTM3.25%Div Yield LFY
SMART-CORE Key Stats
All
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 |
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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