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02166 SMART-CORE

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  • 1.350
  • +0.050+3.85%
Market Closed Mar 28 16:08 CST
659.72MMarket Cap9.25P/E (TTM)

SMART-CORE Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
-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
-29.71%71.55M
12.01%60.38M
14.73%101.79M
Profit adjustment
Interest (income) - adjustment
----
-222.46%-4.22M
----
42.41%-1.31M
----
70.01%-2.27M
----
-66.13%-7.58M
----
-87.58%-4.56M
Attributable subsidiary (profit) loss
----
-100.66%-32K
----
--4.84M
----
----
----
----
----
----
Impairment and provisions:
--0
3.61%32.4M
--0
209.95%31.27M
--0
-42.72%10.09M
--0
208.61%17.61M
--0
-160.11%-16.22M
-Impairmen of inventory (reversal)
----
407.32%62.71M
----
927.86%12.36M
----
-162.36%-1.49M
----
55.86%2.39M
----
-59.31%1.54M
-Impairment of trade receivables (reversal)
----
----
----
----
----
-23.89%11.58M
----
185.73%15.22M
----
-176.50%-17.75M
-Other impairments and provisions
----
-260.25%-30.31M
----
--18.91M
----
----
----
----
----
----
Revaluation surplus:
--0
1,728.72%3.44M
--0
104.07%188K
--0
30.66%-4.62M
--0
-677.73%-6.67M
--0
--1.15M
-Other fair value changes
----
1,728.72%3.44M
----
104.07%188K
----
30.66%-4.62M
----
-677.73%-6.67M
----
--1.15M
Asset sale loss (gain):
--0
-18.47%-295K
--0
-1,410.53%-249K
--0
111.95%19K
--0
-327.14%-159K
--0
536.36%70K
-Loss (gain) on sale of property, machinery and equipment
----
-18.47%-295K
----
-1,410.53%-249K
----
111.95%19K
----
-327.14%-159K
----
--70K
Depreciation and amortization:
--0
18.98%20.57M
--0
33.24%17.29M
--0
40.04%12.98M
--0
292.42%9.27M
--0
84.45%2.36M
-Depreciation
----
22.03%18.18M
----
40.75%14.9M
----
53.98%10.58M
----
250.31%6.87M
----
53.28%1.96M
-Amortization of intangible assets
----
0.00%2.39M
----
0.00%2.39M
----
0.00%2.39M
----
499.50%2.39M
----
--399K
Financial expense
----
47.26%79.18M
----
195.91%53.77M
----
-33.52%18.17M
----
-0.40%27.33M
----
--27.44M
Unrealized exchange loss (gain)
----
-577.57%-12.25M
----
-59.84%2.56M
----
519.30%6.39M
----
--1.03M
----
----
Special items
----
97.56%-33K
----
-175.56%-1.35M
----
-14.45%-491K
----
-102.90%-429K
----
309.43%14.8M
Operating profit before the change of operating capital
-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
12.01%60.38M
-2.84%126.84M
Change of operating capital
Inventory (increase) decrease
-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
-621.01%-139.09M
145.93%2.79M
Accounts receivable (increase)decrease
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
-44.81%-213.51M
-178.57%-76.12M
Accounts payable increase (decrease)
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
-319.77%-92.1M
107.65%12.73M
prepayments (increase)decrease
----
22.39%-30.42M
----
-7,922.55%-39.19M
----
102.70%501K
----
-286.79%-18.56M
----
171.62%9.94M
Cash  from business operations
-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
-588.55%-414.69M
89.60%77.89M
Other taxs
-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
38.86%-3.38M
70.18%-6.02M
Special items of business
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
-383.78%-30.37M
--1.72M
Net cash from operations
-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
-535.74%-418.07M
244.09%71.87M
Cash flow from investment activities
Interest received - investment
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
119.35%4.16M
1,180.21%4.98M
Loan receivable (increase) decrease
----
----
----
--31.2M
--31.2M
--0
--0
63.22%-8.39M
-60.64%-50.12M
---22.81M
Decrease in deposits (increase)
-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
-655.08%-32.76M
-118.58%-34.17M
Sale of fixed assets
-94.16%18K
-0.30%332K
--308K
--333K
----
----
----
--232K
--159K
----
Purchase of fixed assets
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
22.29%-767K
22.66%-1.81M
Acquisition of subsidiaries
----
-66,497.92%-31.87M
-103.71%-291K
--48K
--7.85M
----
----
----
----
---5.69M
Recovery of cash from investments
----
----
----
----
----
----
----
38.79%8.42M
-81.26%8.52M
5.28%6.06M
Cash on investment
---52.61M
96.16%-2.59M
----
---67.33M
---41.93M
----
----
----
----
---22.01M
Net cash from investment operations
-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
-140.60%-70.8M
-151.02%-75.44M
Net cash before financing
-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
-413.59%-488.87M
-102.12%-3.57M
Cash flow from financing activities
New borrowing
-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
326.31%677.64M
2.82%322.37M
Refund
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
-236.27%-229.27M
44.15%-272.15M
Interest paid - financing
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
-36.29%-13.89M
-8.79%-27.44M
Dividends paid - financing
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
-34.43%-20.16M
-150.23%-25M
Absorb investment income
----
----
----
----
----
0.00%975K
--975K
-58.33%975K
----
690.54%2.34M
Issuance expenses and redemption of securities expenses
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
-9.88%-8.05M
153.23%261.08M
-27.44%-7.33M
1,213.36%103.1M
-44.02%-5.75M
277.44%7.85M
-398.25%-3.99M
69.67%-4.42M
---801K
---14.59M
Net cash from financing operations
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
530.50%413.52M
93.07%-14.47M
Effect of rate
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
-80.00%33K
93.79%312K
Net Cash
-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
-154.56%-75.35M
54.82%-18.04M
Begining period cash
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
-10.00%159.57M
-18.32%177.3M
Cash at the end
-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
-43.02%84.25M
-10.00%159.57M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
16.61%186.07M
-43.02%84.25M
--159.57M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
16.61%186.07M
-43.02%84.25M
--159.57M
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
--
Deloitte & Touche Tohmatsu 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, 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(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -84.94%69.45M-2.82%458.3M91.93%461.27M362.60%471.62M366.48%240.33M42.49%101.95M-14.67%51.52M-29.71%71.55M12.01%60.38M14.73%101.79M
Profit adjustment
Interest (income) - adjustment -----222.46%-4.22M----42.41%-1.31M----70.01%-2.27M-----66.13%-7.58M-----87.58%-4.56M
Attributable subsidiary (profit) loss -----100.66%-32K------4.84M------------------------
Impairment and provisions: --03.61%32.4M--0209.95%31.27M--0-42.72%10.09M--0208.61%17.61M--0-160.11%-16.22M
-Impairmen of inventory (reversal) ----407.32%62.71M----927.86%12.36M-----162.36%-1.49M----55.86%2.39M-----59.31%1.54M
-Impairment of trade receivables (reversal) ---------------------23.89%11.58M----185.73%15.22M-----176.50%-17.75M
-Other impairments and provisions -----260.25%-30.31M------18.91M------------------------
Revaluation surplus: --01,728.72%3.44M--0104.07%188K--030.66%-4.62M--0-677.73%-6.67M--0--1.15M
-Other fair value changes ----1,728.72%3.44M----104.07%188K----30.66%-4.62M-----677.73%-6.67M------1.15M
Asset sale loss (gain): --0-18.47%-295K--0-1,410.53%-249K--0111.95%19K--0-327.14%-159K--0536.36%70K
-Loss (gain) on sale of property, machinery and equipment -----18.47%-295K-----1,410.53%-249K----111.95%19K-----327.14%-159K------70K
Depreciation and amortization: --018.98%20.57M--033.24%17.29M--040.04%12.98M--0292.42%9.27M--084.45%2.36M
-Depreciation ----22.03%18.18M----40.75%14.9M----53.98%10.58M----250.31%6.87M----53.28%1.96M
-Amortization of intangible assets ----0.00%2.39M----0.00%2.39M----0.00%2.39M----499.50%2.39M------399K
Financial expense ----47.26%79.18M----195.91%53.77M-----33.52%18.17M-----0.40%27.33M------27.44M
Unrealized exchange loss (gain) -----577.57%-12.25M-----59.84%2.56M----519.30%6.39M------1.03M--------
Special items ----97.56%-33K-----175.56%-1.35M-----14.45%-491K-----102.90%-429K----309.43%14.8M
Operating profit before the change of operating capital -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%111.96M12.01%60.38M-2.84%126.84M
Change of operating capital
Inventory (increase) decrease -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-621.01%-139.09M145.93%2.79M
Accounts receivable (increase)decrease 676.63%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-44.81%-213.51M-178.57%-76.12M
Accounts payable increase (decrease) 75.46%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-319.77%-92.1M107.65%12.73M
prepayments (increase)decrease ----22.39%-30.42M-----7,922.55%-39.19M----102.70%501K-----286.79%-18.56M----171.62%9.94M
Cash  from business operations -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-588.55%-414.69M89.60%77.89M
Other taxs -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%-3.55M38.86%-3.38M70.18%-6.02M
Special items of business 15.23%-50.9M96.16%-674K-314.58%-60.05M-151.68%-17.57M192.88%27.98M683.95%34M0.79%-30.13M152.44%4.34M-383.78%-30.37M--1.72M
Net cash from operations -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-535.74%-418.07M244.09%71.87M
Cash flow from investment activities
Interest received - investment 733.72%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%8.43M119.35%4.16M1,180.21%4.98M
Loan receivable (increase) decrease --------------31.2M--31.2M--0--063.22%-8.39M-60.64%-50.12M---22.81M
Decrease in deposits (increase) -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-655.08%-32.76M-118.58%-34.17M
Sale of fixed assets -94.16%18K-0.30%332K--308K--333K--------------232K--159K----
Purchase of fixed assets 25.67%-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%-1.93M22.29%-767K22.66%-1.81M
Acquisition of subsidiaries -----66,497.92%-31.87M-103.71%-291K--48K--7.85M-------------------5.69M
Recovery of cash from investments ----------------------------38.79%8.42M-81.26%8.52M5.28%6.06M
Cash on investment ---52.61M96.16%-2.59M-------67.33M---41.93M-------------------22.01M
Net cash from investment operations -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-140.60%-70.8M-151.02%-75.44M
Net cash before financing -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-413.59%-488.87M-102.12%-3.57M
Cash flow from financing activities
New borrowing -43.59%3.03B16.69%10.33B363.97%5.38B181.56%8.85B805.70%1.16B205.60%3.14B-81.11%128.01M219.22%1.03B326.31%677.64M2.82%322.37M
Refund 43.10%-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-236.27%-229.27M44.15%-272.15M
Interest paid - financing 11.88%-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-36.29%-13.89M-8.79%-27.44M
Dividends paid - financing 27.51%-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-34.43%-20.16M-150.23%-25M
Absorb investment income --------------------0.00%975K--975K-58.33%975K----690.54%2.34M
Issuance expenses and redemption of securities expenses 11.57%-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 -9.88%-8.05M153.23%261.08M-27.44%-7.33M1,213.36%103.1M-44.02%-5.75M277.44%7.85M-398.25%-3.99M69.67%-4.42M---801K---14.59M
Net cash from financing operations 13.57%-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%297.46M530.50%413.52M93.07%-14.47M
Effect of rate 46.75%-3.67M513.75%1.2M-1,194.12%-6.88M54.95%-291K220.96%629K-660.00%-646K-1,675.76%-520K-127.24%-85K-80.00%33K93.79%312K
Net Cash -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-154.56%-75.35M54.82%-18.04M
Begining period cash 69.94%494.41M21.95%290.93M21.95%290.93M28.21%238.56M28.21%238.56M16.61%186.07M16.61%186.07M-10.00%159.57M-10.00%159.57M-18.32%177.3M
Cash at the end -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-43.02%84.25M-10.00%159.57M
Cash balance analysis
Cash and bank balance ----------------------------16.61%186.07M-43.02%84.25M--159.57M
Cash and cash equivalent balance --0--0--0--0--0--0--016.61%186.07M-43.02%84.25M--159.57M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu 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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