Smart-Core Holdings Limited (2166.HK)
HKD 1.57
(1.95%)
HKD 1.57
(1.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.74 Billion | 2.86 Billion | 3.63 Billion | 2.19 Billion | 1.57 Billion | 1.19 Billion |
| Total Current Assets | 1.4 Billion | 2.58 Billion | 3.38 Billion | 2 Billion | 1.39 Billion | 1.05 Billion |
| Cash And Short Term Investments | 395.27 Million | 494.4 Million | 290.93 Million | 238.55 Million | 186.06 Million | 167.99 Million |
| Cash and Cash Equivalents | 395.27 Million | 494.4 Million | 290.93 Million | 238.55 Million | 186.06 Million | 159.56 Million |
| Short Term Investments | - | - | -5.43 Million | 73.86 Million | 72.67 Million | 8.42 Million |
| Net Receivables | 675.65 Million | 1.21 Billion | 1.98 Billion | 1.1 Billion | 792.03 Million | 471.04 Million |
| Inventory | 220.56 Million | 288.38 Million | 606.02 Million | 416.28 Million | 182.36 Million | 256.16 Million |
| Other Current Assets | 108.82 Million | 129.23 Million | 84.95 Million | 73.86 Million | 72.67 Million | 626.37 Million |
| Total Non-Current Assets | 339.97 Million | 279.03 Million | 251.64 Million | 186.49 Million | 183.64 Million | 141.04 Million |
| Net PPE | 15.43 Million | 36.84 Million | 35.09 Million | 30.49 Million | 25.94 Million | 4.61 Million |
| Good Will And Intangible Assets | 26.47 Million | 39.78 Million | 14.11 Million | 16.51 Million | 18.9 Million | 13.02 Million |
| Good Will | 20.15 Million | 29.89 Million | 9.73 Million | 9.73 Million | 9.73 Million | 7.23 Million |
| Intangible Assets | 6.31 Million | 9.88 Million | 4.38 Million | 6.77 Million | 9.16 Million | 5.79 Million |
| Long-Term Investments | 292.71 Million | 194.14 Million | 190.87 Million | 130.14 Million | 127.82 Million | 114.86 Million |
| Tax Assets | 3.03 Million | 5.88 Million | 9.01 Million | 5.7 Million | 3.79 Million | - |
| Other Non Current Assets | 2.31 Million | 2.37 Million | 2.54 Million | 3.63 Million | 7.19 Million | 8.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 835.88 Million | 1.65 Billion | 2.59 Billion | 1.5 Billion | 946.16 Million | 585.17 Million |
| Total Current Liabilities | 830.41 Million | 1.64 Billion | 2.57 Billion | 1.48 Billion | 930.69 Million | 584.21 Million |
| Account Payables | 265.56 Million | 350.67 Million | 536.1 Million | 590.73 Million | 370.98 Million | 398.17 Million |
| Tax Payables | - | 21.91 Million | 81.82 Million | 11.82 Million | 25.09 Million | 14.68 Million |
| Short Term Debt | 482.51 Million | 1.03 Billion | 1.64 Billion | 736.76 Million | 442.78 Million | 59.25 Million |
| Deferred Revenue | 18.97 Million | 33.57 Million | 33.89 Million | 51.66 Million | 18.11 Million | 14.68 Million |
| Other Current Liabilities | 63.36 Million | 222.1 Million | 359.13 Million | 102.21 Million | 98.8 Million | 112.1 Million |
| Total Non Current Liabilities | 5.46 Million | 13.97 Million | 24.73 Million | 18.95 Million | 15.47 Million | 955 Thousand |
| Long-Term Debt | 3.59 Million | 13.64 Million | 24 Million | 17.84 Million | 13.95 Million | - |
| Deferred Revenue Non Current | - | 4.7 Million | 9.56 Million | -1.11 Million | -1.51 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.87 Million | -4.7 Million | -9.56 Million | 1.11 Million | 1.51 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 904.41 Million | 1.2 Billion | 1.04 Billion | 695.34 Million | 631.99 Million | 606.4 Million |
| Stock Holders Equity | 904.73 Million | 873.36 Million | 805.98 Million | 630.67 Million | 578.97 Million | 568.29 Million |
| Common Stock | 38 Thousand | 38 Thousand | 38 Thousand | 38 Thousand | 39 Thousand | 39 Thousand |
| Retained Earnings | 794.34 Million | 723.31 Million | 563.55 Million | 353.95 Million | 284.93 Million | 230.3 Million |
| Accumulated other comprehensive income | 19.57 Million | 23.78 Million | 31.23 Million | 23.94 Million | 17.89 Million | -10.38 Million |
| Common Stock Equity | 904.73 Million | 873.36 Million | 805.98 Million | 630.67 Million | 578.97 Million | 568.29 Million |
| Capital Lease Obligation | 1.87 Million | 23.03 Million | 28.14 Million | 27.54 Million | 21.93 Million | - |
| Total Investments | 292.71 Million | 194.14 Million | 185.44 Million | 130.14 Million | 127.82 Million | 123.29 Million |
| Total Debt | 487.97 Million | 1.05 Billion | 1.66 Billion | 754.6 Million | 456.74 Million | 59.25 Million |
| Net Debt | 92.7 Million | 558.85 Million | 1.37 Billion | 516.05 Million | 270.67 Million | -100.31 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.92 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion | 2.82 Billion | 2.82 Billion |
| Total Current Assets | 1.57 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 2.5 Billion | 2.5 Billion |
| Cash And Short Term Investments | 435.84 Million | 395.27 Million | 395.27 Million | 167.8 Million | 425.46 Million | 541.58 Million |
| Cash and Cash Equivalents | 435.84 Million | 395.27 Million | 395.27 Million | 167.8 Million | 425.46 Million | 425.46 Million |
| Short Term Investments | - | - | - | - | 116.12 Million | 116.12 Million |
| Net Receivables | 884.44 Million | 675.65 Million | 675.65 Million | 656.54 Million | 1.1 Billion | 1.1 Billion |
| Inventory | 179.89 Million | 220.56 Million | 220.56 Million | 220.56 Million | 363.26 Million | 363.26 Million |
| Other Current Assets | 76.79 Million | 108.82 Million | 108.82 Million | 355.41 Million | 116.12 Million | 493.61 Million |
| Total Non-Current Assets | 344.73 Million | 339.97 Million | 339.97 Million | 339.97 Million | 319.87 Million | 319.87 Million |
| Net PPE | 18.46 Million | 15.43 Million | 15.43 Million | 15.43 Million | 31.76 Million | 31.76 Million |
| Good Will And Intangible Assets | 20.15 Million | 26.47 Million | 26.47 Million | 26.47 Million | 37.79 Million | 37.79 Million |
| Good Will | 20.15 Million | 20.15 Million | 20.15 Million | 20.15 Million | 29.89 Million | 29.89 Million |
| Intangible Assets | 5.52 Million | 6.31 Million | 6.31 Million | 6.31 Million | 7.9 Million | 7.9 Million |
| Long-Term Investments | 296.63 Million | 292.71 Million | 292.71 Million | 165.69 Million | 242.77 Million | 78.27 Million |
| Tax Assets | 1.66 Million | 3.03 Million | 3.03 Million | - | 5.26 Million | - |
| Other Non Current Assets | 7.8 Million | 2.31 Million | 2.31 Million | 132.37 Million | 2.27 Million | 172.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1 Billion | 835.88 Million | 835.88 Million | 835.88 Million | 1.66 Billion | 1.66 Billion |
| Total Current Liabilities | 1 Billion | 830.41 Million | 830.41 Million | 830.41 Million | 1.65 Billion | 1.65 Billion |
| Account Payables | 392.45 Million | 265.56 Million | 265.56 Million | 269.07 Million | 510.73 Million | 513.01 Million |
| Tax Payables | 1.32 Million | - | - | - | 1 Million | - |
| Short Term Debt | 521.05 Million | 482.51 Million | 482.51 Million | 472.18 Million | 1 Billion | 993.23 Million |
| Deferred Revenue | 12.4 Million | 18.97 Million | 18.97 Million | - | 40.15 Million | - |
| Other Current Liabilities | 75.71 Million | 63.36 Million | 63.36 Million | 89.16 Million | 99.71 Million | 149.72 Million |
| Total Non Current Liabilities | 7.42 Million | 5.46 Million | 5.46 Million | 5.46 Million | 11.74 Million | 11.74 Million |
| Long-Term Debt | 3.07 Million | 3.59 Million | 3.59 Million | 5.46 Million | 11.61 Million | 11.61 Million |
| Deferred Revenue Non Current | - | - | - | - | 7.26 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.34 Million | 1.87 Million | 1.87 Million | - | -7.26 Million | 132 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 912.62 Million | 904.41 Million | 904.41 Million | 904.41 Million | 1.15 Billion | 1.15 Billion |
| Stock Holders Equity | 912.42 Million | 904.73 Million | 904.73 Million | 904.73 Million | 843.36 Million | 843.35 Million |
| Common Stock | 38 Thousand | 38 Thousand | 38 Thousand | 38 Thousand | 38 Thousand | 38 Thousand |
| Retained Earnings | 828.22 Million | 794.34 Million | 794.34 Million | 808.08 Million | 735.61 Million | 749.56 Million |
| Accumulated other comprehensive income | 15.74 Million | 19.57 Million | 19.57 Million | 5.83 Million | 15.69 Million | 1.75 Million |
| Common Stock Equity | 912.42 Million | 904.73 Million | 904.73 Million | 904.73 Million | 843.36 Million | 843.35 Million |
| Capital Lease Obligation | 4.34 Million | 1.87 Million | 1.87 Million | 8.68 Million | 16.48 Million | 16.48 Million |
| Total Investments | 296.63 Million | 292.71 Million | 292.71 Million | 165.69 Million | 242.77 Million | 194.39 Million |
| Total Debt | 528.47 Million | 487.97 Million | 487.97 Million | 477.64 Million | 1.01 Billion | 1 Billion |
| Net Debt | 92.62 Million | 92.7 Million | 92.7 Million | 309.84 Million | 591.52 Million | 579.38 Million |
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