HK Stock MarketDetailed Quotes

02166 SMART-CORE

Watchlist
  • 1.440
  • +0.040+2.86%
Market Closed Apr 19 16:08 CST
703.70MMarket Cap9.86P/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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-23.52%220.56M
25.96%363.27M
-52.41%288.39M
-52.41%288.39M
45.58%606.03M
45.58%606.03M
128.27%416.29M
128.27%416.29M
-28.81%182.37M
-28.81%182.37M
Accounts receivable
-45.85%656.54M
-8.87%1.1B
-38.90%1.21B
-38.90%1.21B
80.04%1.98B
80.04%1.98B
39.17%1.1B
39.17%1.1B
68.14%792.03M
68.14%792.03M
Related party payments receivable
33,027.12%39.09M
----
--118K
--118K
----
----
----
----
----
----
Advance deposits and other receivables
-32.98%86.53M
-10.06%116.12M
51.98%129.11M
51.98%129.11M
15.01%84.95M
15.01%84.95M
1.64%73.87M
1.64%73.87M
40.66%72.67M
40.66%72.67M
Cash and equivalents
-66.06%167.81M
-13.94%425.46M
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
Secured deposit
-50.26%227.47M
7.94%493.61M
8.66%457.29M
8.66%457.29M
136.17%420.83M
136.17%420.83M
10.42%178.19M
10.42%178.19M
55.67%161.37M
55.67%161.37M
Special items of current assets
--2.32M
----
----
----
----
----
----
----
----
----
Total current assets
-45.76%1.4B
-3.04%2.5B
-23.78%2.58B
-23.78%2.58B
68.59%3.39B
68.59%3.39B
44.08%2.01B
44.08%2.01B
32.74%1.39B
32.74%1.39B
Non-current assets
Property, plant and equipment
-51.79%7.29M
7.67%16.28M
79.80%15.12M
79.80%15.12M
95.63%8.41M
95.63%8.41M
-6.99%4.3M
-6.99%4.3M
0.15%4.62M
0.15%4.62M
Advance payment
-2.57%2.32M
-4.46%2.27M
-6.57%2.38M
-6.57%2.38M
-30.02%2.54M
-30.02%2.54M
-49.47%3.63M
-49.47%3.63M
6,498.17%7.19M
6,498.17%7.19M
Associated company interest
271.33%113.88M
-11.58%27.12M
-7.88%30.67M
-7.88%30.67M
--33.29M
--33.29M
----
----
----
----
Stock investment
1.47%6.02M
0.13%5.94M
9.18%5.93M
9.18%5.93M
--5.43M
--5.43M
----
----
----
----
Financial assets at fair value-non-current assets
-16.57%131.44M
7.15%168.81M
3.55%157.55M
3.55%157.55M
16.91%152.15M
16.91%152.15M
1.82%130.15M
1.82%130.15M
3.67%127.82M
3.67%127.82M
Intangible assets
-36.12%6.32M
-20.07%7.9M
125.55%9.89M
125.55%9.89M
-35.30%4.38M
-35.30%4.38M
-26.09%6.78M
-26.09%6.78M
-20.69%9.17M
-20.69%9.17M
Goodwill
-32.57%20.16M
0.00%29.89M
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
-48.44%3.03M
-10.51%5.26M
-34.72%5.88M
-34.72%5.88M
57.98%9.01M
57.98%9.01M
50.42%5.7M
50.42%5.7M
--3.79M
--3.79M
Special items of non-current assets
127.91%49.52M
159.56%56.4M
-18.59%21.73M
-18.59%21.73M
1.88%26.69M
1.88%26.69M
22.88%26.2M
22.88%26.2M
--21.32M
--21.32M
Total non-current assets
21.84%339.97M
14.64%319.87M
10.88%279.03M
10.88%279.03M
34.94%251.65M
34.94%251.65M
1.55%186.49M
1.55%186.49M
22.99%183.65M
22.99%183.65M
Total assets
-39.17%1.74B
-1.31%2.82B
-21.38%2.86B
-21.38%2.86B
65.73%3.64B
65.73%3.64B
39.13%2.2B
39.13%2.2B
31.53%1.58B
31.53%1.58B
Liabilities
Current liabilities
Accounts payable
-24.27%265.56M
45.64%510.73M
-34.59%350.67M
-34.59%350.67M
-9.25%536.1M
-9.25%536.1M
59.23%590.73M
59.23%590.73M
-6.83%370.99M
-6.83%370.99M
Tax payable
----
-95.41%1.01M
-73.22%21.92M
-73.22%21.92M
591.77%81.83M
591.77%81.83M
-52.87%11.83M
-52.87%11.83M
70.89%25.1M
70.89%25.1M
Amounts payable to associated parties-current liabilities
146.73%81.55M
-93.11%2.28M
657.58%33.05M
657.58%33.05M
--4.36M
--4.36M
----
----
-87.28%255K
-87.28%255K
Other payables and accrued expenses
-62.08%63.37M
-42.30%96.43M
-38.77%167.13M
-38.77%167.13M
201.96%272.95M
201.96%272.95M
23.06%90.39M
23.06%90.39M
-23.72%73.45M
-23.72%73.45M
Bank loans and overdrafts
-61.57%394.14M
-3.15%993.24M
-37.03%1.03B
-37.03%1.03B
123.99%1.63B
123.99%1.63B
67.21%727.07M
67.21%727.07M
633.80%434.82M
633.80%434.82M
Financial lease liabilities-current liabilities
-51.65%6.82M
-13.93%12.14M
2.88%14.1M
2.88%14.1M
41.23%13.71M
41.23%13.71M
21.71%9.7M
21.71%9.7M
--7.97M
--7.97M
Special items of current liabilities
-43.48%18.98M
19.60%40.16M
-0.94%33.58M
-0.94%33.58M
-34.39%33.9M
-34.39%33.9M
185.25%51.67M
185.25%51.67M
31.17%18.11M
31.17%18.11M
Total current liabilities
-49.55%830.42M
0.61%1.66B
-35.99%1.65B
-35.99%1.65B
73.58%2.57B
73.58%2.57B
59.17%1.48B
59.17%1.48B
59.31%930.69M
59.31%930.69M
Net current assets
-39.10%569.91M
-9.45%847.46M
14.69%935.86M
14.69%935.86M
54.59%815.96M
54.59%815.96M
13.80%527.81M
13.80%527.81M
-0.54%463.82M
-0.54%463.82M
Total assets less current liabilities
-25.11%909.88M
-3.92%1.17B
13.80%1.21B
13.80%1.21B
49.46%1.07B
49.46%1.07B
10.32%714.3M
10.32%714.3M
5.17%647.47M
5.17%647.47M
Non-current liabilities
Long-term bank loan
-23.62%3.6M
54.30%7.26M
-50.80%4.71M
-50.80%4.71M
--9.57M
--9.57M
----
----
----
----
Financial lease liabilities-non-current liabilities
-79.05%1.87M
-51.30%4.35M
-38.11%8.94M
-38.11%8.94M
-19.06%14.44M
-19.06%14.44M
27.81%17.84M
27.81%17.84M
--13.96M
--13.96M
Deferred tax liability
----
-59.88%132K
-54.56%329K
-54.56%329K
-35.30%724K
-35.30%724K
-26.04%1.12M
-26.04%1.12M
-20.66%1.51M
-20.66%1.51M
Total non-current liabilities
-60.87%5.47M
-15.93%11.75M
-43.50%13.97M
-43.50%13.97M
30.44%24.73M
30.44%24.73M
22.55%18.96M
22.55%18.96M
711.27%15.47M
711.27%15.47M
Total liabilities
-49.64%835.88M
0.47%1.67B
-36.06%1.66B
-36.06%1.66B
73.04%2.6B
73.04%2.6B
58.57%1.5B
58.57%1.5B
61.43%946.17M
61.43%946.17M
Total assets less total liabilities
-24.69%904.41M
-3.78%1.16B
15.16%1.2B
15.16%1.2B
49.98%1.04B
49.98%1.04B
10.02%695.34M
10.02%695.34M
2.98%632M
2.98%632M
Total equity and non-current liabilities
-25.11%909.88M
-3.92%1.17B
13.80%1.21B
13.80%1.21B
49.46%1.07B
49.46%1.07B
10.32%714.3M
10.32%714.3M
5.17%647.47M
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
-2.56%38K
-2.56%38K
0.00%39K
0.00%39K
Reserve
3.59%904.7M
-3.44%843.32M
8.36%873.33M
8.36%873.33M
27.80%805.95M
27.80%805.95M
8.93%630.64M
8.93%630.64M
1.86%578.94M
1.86%578.94M
Legal reserve
3.59%904.7M
-3.44%843.32M
8.36%873.33M
8.36%873.33M
27.80%805.95M
27.80%805.95M
8.93%630.64M
8.93%630.64M
1.86%578.94M
1.86%578.94M
Shareholders' Equity
3.59%904.74M
-3.44%843.36M
8.36%873.37M
8.36%873.37M
27.80%805.99M
27.80%805.99M
8.93%630.68M
8.93%630.68M
1.86%578.97M
1.86%578.97M
Non-controlling interest
-100.10%-325K
-4.68%312.22M
38.28%327.56M
38.28%327.56M
266.33%236.89M
266.33%236.89M
21.96%64.67M
21.96%64.67M
16.91%53.02M
16.91%53.02M
Total equity
-24.69%904.41M
-3.78%1.16B
15.16%1.2B
15.16%1.2B
49.98%1.04B
49.98%1.04B
10.02%695.34M
10.02%695.34M
2.98%632M
2.98%632M
Total equity and total liabilities
-39.17%1.74B
-1.31%2.82B
-21.38%2.86B
-21.38%2.86B
65.73%3.64B
65.73%3.64B
39.13%2.2B
39.13%2.2B
31.53%1.58B
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
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -23.52%220.56M25.96%363.27M-52.41%288.39M-52.41%288.39M45.58%606.03M45.58%606.03M128.27%416.29M128.27%416.29M-28.81%182.37M-28.81%182.37M
Accounts receivable -45.85%656.54M-8.87%1.1B-38.90%1.21B-38.90%1.21B80.04%1.98B80.04%1.98B39.17%1.1B39.17%1.1B68.14%792.03M68.14%792.03M
Related party payments receivable 33,027.12%39.09M------118K--118K------------------------
Advance deposits and other receivables -32.98%86.53M-10.06%116.12M51.98%129.11M51.98%129.11M15.01%84.95M15.01%84.95M1.64%73.87M1.64%73.87M40.66%72.67M40.66%72.67M
Cash and equivalents -66.06%167.81M-13.94%425.46M69.94%494.41M69.94%494.41M21.95%290.93M21.95%290.93M28.21%238.56M28.21%238.56M16.61%186.07M16.61%186.07M
Secured deposit -50.26%227.47M7.94%493.61M8.66%457.29M8.66%457.29M136.17%420.83M136.17%420.83M10.42%178.19M10.42%178.19M55.67%161.37M55.67%161.37M
Special items of current assets --2.32M------------------------------------
Total current assets -45.76%1.4B-3.04%2.5B-23.78%2.58B-23.78%2.58B68.59%3.39B68.59%3.39B44.08%2.01B44.08%2.01B32.74%1.39B32.74%1.39B
Non-current assets
Property, plant and equipment -51.79%7.29M7.67%16.28M79.80%15.12M79.80%15.12M95.63%8.41M95.63%8.41M-6.99%4.3M-6.99%4.3M0.15%4.62M0.15%4.62M
Advance payment -2.57%2.32M-4.46%2.27M-6.57%2.38M-6.57%2.38M-30.02%2.54M-30.02%2.54M-49.47%3.63M-49.47%3.63M6,498.17%7.19M6,498.17%7.19M
Associated company interest 271.33%113.88M-11.58%27.12M-7.88%30.67M-7.88%30.67M--33.29M--33.29M----------------
Stock investment 1.47%6.02M0.13%5.94M9.18%5.93M9.18%5.93M--5.43M--5.43M----------------
Financial assets at fair value-non-current assets -16.57%131.44M7.15%168.81M3.55%157.55M3.55%157.55M16.91%152.15M16.91%152.15M1.82%130.15M1.82%130.15M3.67%127.82M3.67%127.82M
Intangible assets -36.12%6.32M-20.07%7.9M125.55%9.89M125.55%9.89M-35.30%4.38M-35.30%4.38M-26.09%6.78M-26.09%6.78M-20.69%9.17M-20.69%9.17M
Goodwill -32.57%20.16M0.00%29.89M207.08%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 -48.44%3.03M-10.51%5.26M-34.72%5.88M-34.72%5.88M57.98%9.01M57.98%9.01M50.42%5.7M50.42%5.7M--3.79M--3.79M
Special items of non-current assets 127.91%49.52M159.56%56.4M-18.59%21.73M-18.59%21.73M1.88%26.69M1.88%26.69M22.88%26.2M22.88%26.2M--21.32M--21.32M
Total non-current assets 21.84%339.97M14.64%319.87M10.88%279.03M10.88%279.03M34.94%251.65M34.94%251.65M1.55%186.49M1.55%186.49M22.99%183.65M22.99%183.65M
Total assets -39.17%1.74B-1.31%2.82B-21.38%2.86B-21.38%2.86B65.73%3.64B65.73%3.64B39.13%2.2B39.13%2.2B31.53%1.58B31.53%1.58B
Liabilities
Current liabilities
Accounts payable -24.27%265.56M45.64%510.73M-34.59%350.67M-34.59%350.67M-9.25%536.1M-9.25%536.1M59.23%590.73M59.23%590.73M-6.83%370.99M-6.83%370.99M
Tax payable -----95.41%1.01M-73.22%21.92M-73.22%21.92M591.77%81.83M591.77%81.83M-52.87%11.83M-52.87%11.83M70.89%25.1M70.89%25.1M
Amounts payable to associated parties-current liabilities 146.73%81.55M-93.11%2.28M657.58%33.05M657.58%33.05M--4.36M--4.36M---------87.28%255K-87.28%255K
Other payables and accrued expenses -62.08%63.37M-42.30%96.43M-38.77%167.13M-38.77%167.13M201.96%272.95M201.96%272.95M23.06%90.39M23.06%90.39M-23.72%73.45M-23.72%73.45M
Bank loans and overdrafts -61.57%394.14M-3.15%993.24M-37.03%1.03B-37.03%1.03B123.99%1.63B123.99%1.63B67.21%727.07M67.21%727.07M633.80%434.82M633.80%434.82M
Financial lease liabilities-current liabilities -51.65%6.82M-13.93%12.14M2.88%14.1M2.88%14.1M41.23%13.71M41.23%13.71M21.71%9.7M21.71%9.7M--7.97M--7.97M
Special items of current liabilities -43.48%18.98M19.60%40.16M-0.94%33.58M-0.94%33.58M-34.39%33.9M-34.39%33.9M185.25%51.67M185.25%51.67M31.17%18.11M31.17%18.11M
Total current liabilities -49.55%830.42M0.61%1.66B-35.99%1.65B-35.99%1.65B73.58%2.57B73.58%2.57B59.17%1.48B59.17%1.48B59.31%930.69M59.31%930.69M
Net current assets -39.10%569.91M-9.45%847.46M14.69%935.86M14.69%935.86M54.59%815.96M54.59%815.96M13.80%527.81M13.80%527.81M-0.54%463.82M-0.54%463.82M
Total assets less current liabilities -25.11%909.88M-3.92%1.17B13.80%1.21B13.80%1.21B49.46%1.07B49.46%1.07B10.32%714.3M10.32%714.3M5.17%647.47M5.17%647.47M
Non-current liabilities
Long-term bank loan -23.62%3.6M54.30%7.26M-50.80%4.71M-50.80%4.71M--9.57M--9.57M----------------
Financial lease liabilities-non-current liabilities -79.05%1.87M-51.30%4.35M-38.11%8.94M-38.11%8.94M-19.06%14.44M-19.06%14.44M27.81%17.84M27.81%17.84M--13.96M--13.96M
Deferred tax liability -----59.88%132K-54.56%329K-54.56%329K-35.30%724K-35.30%724K-26.04%1.12M-26.04%1.12M-20.66%1.51M-20.66%1.51M
Total non-current liabilities -60.87%5.47M-15.93%11.75M-43.50%13.97M-43.50%13.97M30.44%24.73M30.44%24.73M22.55%18.96M22.55%18.96M711.27%15.47M711.27%15.47M
Total liabilities -49.64%835.88M0.47%1.67B-36.06%1.66B-36.06%1.66B73.04%2.6B73.04%2.6B58.57%1.5B58.57%1.5B61.43%946.17M61.43%946.17M
Total assets less total liabilities -24.69%904.41M-3.78%1.16B15.16%1.2B15.16%1.2B49.98%1.04B49.98%1.04B10.02%695.34M10.02%695.34M2.98%632M2.98%632M
Total equity and non-current liabilities -25.11%909.88M-3.92%1.17B13.80%1.21B13.80%1.21B49.46%1.07B49.46%1.07B10.32%714.3M10.32%714.3M5.17%647.47M5.17%647.47M
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-3.44%843.32M8.36%873.33M8.36%873.33M27.80%805.95M27.80%805.95M8.93%630.64M8.93%630.64M1.86%578.94M1.86%578.94M
Legal reserve 3.59%904.7M-3.44%843.32M8.36%873.33M8.36%873.33M27.80%805.95M27.80%805.95M8.93%630.64M8.93%630.64M1.86%578.94M1.86%578.94M
Shareholders' Equity 3.59%904.74M-3.44%843.36M8.36%873.37M8.36%873.37M27.80%805.99M27.80%805.99M8.93%630.68M8.93%630.68M1.86%578.97M1.86%578.97M
Non-controlling interest -100.10%-325K-4.68%312.22M38.28%327.56M38.28%327.56M266.33%236.89M266.33%236.89M21.96%64.67M21.96%64.67M16.91%53.02M16.91%53.02M
Total equity -24.69%904.41M-3.78%1.16B15.16%1.2B15.16%1.2B49.98%1.04B49.98%1.04B10.02%695.34M10.02%695.34M2.98%632M2.98%632M
Total equity and total liabilities -39.17%1.74B-1.31%2.82B-21.38%2.86B-21.38%2.86B65.73%3.64B65.73%3.64B39.13%2.2B39.13%2.2B31.53%1.58B31.53%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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