Smart-Core Holdings Limited
HKEX:2166.HK
1.47 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 435.849 | 395.277 | 167.805 | 425.463 | 425.463 | 494.405 | 494.405 | 513.676 | 513.676 | 290.931 | 290.931 | 172.342 | 172.342 | 238.557 | 238.557 | 228.384 | 228.384 | 186.068 | 186.068 | 84.247 | 84.247 | 159.568 | 159.568 | 147.862 | 147.862 | 177.6 | 177.299 | 184.412 | 183.595 | 215.814 | 215.863 | -39.657 | 39.643 | -13.467 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 116.121 | 116.121 | 0 | 0 | 112.678 | 112.678 | -5.433 | 0 | 80.024 | 80.024 | 73.867 | 73.867 | 90.047 | 90.047 | 72.672 | 72.672 | 101.877 | 101.877 | 8.429 | 51.666 | 10.145 | 23.137 | 30.218 | 30.218 | 20.968 | 20.874 | 21.077 | 21.081 | 79.314 | 0 | 26.934 |
| Liquide middelen en kortetermijnbeleggingen
| 435.849 | 395.277 | 167.805 | 425.463 | 541.584 | 494.405 | 494.405 | 513.676 | 626.354 | 290.931 | 290.931 | 172.342 | 252.366 | 238.557 | 312.424 | 228.384 | 318.431 | 186.068 | 258.74 | 84.247 | 186.124 | 167.997 | 211.234 | 158.007 | 170.999 | 177.6 | 207.517 | 184.412 | 204.469 | 236.89 | 236.944 | 39.657 | 39.643 | 13.467 |
| Nettovorderingen
| 884.44 | 675.657 | 656.543 | 1,104.969 | 1,104.969 | 1,212.52 | 1,212.638 | 1,948.502 | 1,948.502 | 1,984.625 | 1,984.625 | 1,846.293 | 1,846.293 | 1,102.296 | 1,102.296 | 686.012 | 685.166 | 792.032 | 792.032 | 682.02 | 682.02 | 471.044 | 471.044 | 469.885 | 469.885 | 319.026 | 319.026 | 372.227 | 370.548 | 438.125 | 438.225 | 0 | 583.316 | 0 |
| Voorraad
| 179.893 | 220.564 | 220.564 | 363.266 | 363.266 | 288.388 | 288.388 | 646.197 | 646.197 | 606.026 | 606.026 | 676.548 | 676.548 | 416.285 | 416.285 | 190.632 | 190.632 | 182.368 | 182.368 | 385.884 | 385.884 | 256.169 | 256.169 | 264.975 | 264.975 | 250.566 | 250.142 | 248.973 | 247.871 | 247.428 | 247.485 | 0 | 147.173 | 0 |
| Overige vlottende activa
| 76.794 | 108.827 | 355.413 | 116.121 | 493.613 | 129.232 | 586.4 | 2,485.979 | 424.799 | 2,490.409 | 505.784 | 2,220.218 | 293.901 | 1,354.354 | 178.191 | 908.039 | 132.826 | 1,026.077 | 161.373 | 920.316 | 136.419 | 626.374 | 112.093 | 558.674 | 75.797 | 421.986 | 72.038 | 511.943 | 118.255 | 251.926 | 251.983 | 0 | 688.297 | 0 |
| Totaal vlottende activa
| 1,576.976 | 1,400.325 | 1,400.325 | 2,503.432 | 2,503.432 | 2,581.831 | 2,581.831 | 3,645.852 | 3,645.852 | 3,387.366 | 3,387.366 | 3,069.108 | 3,069.108 | 2,009.196 | 2,009.196 | 1,327.055 | 1,327.055 | 1,394.513 | 1,394.513 | 1,390.447 | 1,390.447 | 1,050.54 | 1,050.54 | 981.656 | 981.656 | 850.152 | 848.723 | 945.328 | 941.143 | 1,174.37 | 1,174.636 | 39.657 | 875.114 | 13.467 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 18.463 | 15.432 | 15.432 | 31.768 | 31.768 | 36.846 | 36.846 | 33.56 | 33.56 | 35.097 | 35.097 | 29.892 | 29.892 | 30.495 | 30.495 | 22.129 | 22.129 | 25.941 | 25.941 | 13.164 | 13.164 | 4.614 | 4.614 | 4.208 | 4.208 | 4.086 | 4.078 | 2.935 | 2.922 | 3.327 | 3.327 | 0 | 3.311 | 0 |
| Goodwill
| 20.159 | 20.159 | 20.159 | 29.894 | 29.894 | 29.894 | 29.894 | 9.735 | 9.735 | 9.735 | 9.735 | 9.735 | 9.735 | 9.735 | 9.735 | 9.735 | 9.735 | 9.735 | 9.735 | 9.735 | 9.735 | 7.23 | 9.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 6.316 | 6.316 | 7.903 | 7.903 | 9.888 | 9.888 | 3.189 | 3.189 | 4.384 | 4.384 | 5.581 | 5.581 | 6.776 | 6.776 | 7.973 | 7.973 | 9.168 | 9.168 | 10.365 | 10.365 | 5.79 | 11.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 20.159 | 26.475 | 26.475 | 37.797 | 37.797 | 39.782 | 39.782 | 12.924 | 12.924 | 14.119 | 14.119 | 15.316 | 15.316 | 16.511 | 16.511 | 17.708 | 17.708 | 18.903 | 18.903 | 20.1 | 20.1 | 13.02 | 21.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 296.638 | 292.717 | 165.691 | 242.771 | 78.271 | 194.147 | 41.108 | 180.414 | 38.391 | 190.875 | 43.624 | 170.014 | 22.024 | 130.147 | 0 | 127.919 | 0 | 127.82 | 0 | 126.67 | 0 | 114.868 | 0 | 101.911 | 0 | 55.152 | 55.152 | 40.19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.668 | 3.033 | 0 | 5.264 | 0 | 5.882 | 0 | 5.419 | 0 | 9.011 | 0 | 8.26 | 0 | 5.704 | 0 | 2.599 | 0 | 3.792 | 0 | 1.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 7.808 | 2.315 | 132.374 | 2.27 | 172.034 | 2.376 | 161.297 | 2.465 | 149.907 | 2.543 | 158.805 | 3.682 | 159.932 | 3.634 | 139.485 | 5.672 | 136.19 | 7.192 | 138.804 | 0.369 | 128.266 | 8.538 | 123.406 | 44.124 | 146.035 | 68.186 | 67.981 | 90.284 | 129.896 | 82.515 | 82.534 | -39.657 | 83.373 | -13.467 |
| Totaal niet-vlottende activa
| 344.736 | 339.972 | 339.972 | 319.87 | 319.87 | 279.033 | 279.033 | 234.782 | 234.782 | 251.645 | 251.645 | 227.164 | 227.164 | 186.491 | 186.491 | 176.027 | 176.027 | 183.648 | 183.648 | 161.53 | 161.53 | 141.04 | 149.315 | 150.243 | 150.243 | 127.424 | 127.211 | 133.409 | 132.818 | 85.842 | 85.861 | -39.657 | 86.685 | -13.467 |
| Totaal activa
| 1,921.712 | 1,740.297 | 1,740.297 | 2,823.302 | 2,823.302 | 2,860.864 | 2,860.864 | 3,880.634 | 3,880.634 | 3,639.011 | 3,639.011 | 3,296.272 | 3,296.272 | 2,195.687 | 2,195.687 | 1,503.082 | 1,503.082 | 1,578.161 | 1,578.161 | 1,551.977 | 1,551.977 | 1,191.58 | 1,199.855 | 1,131.899 | 1,131.899 | 977.576 | 975.934 | 1,078.737 | 1,073.961 | 1,260.211 | 1,260.497 | 0 | 961.799 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 392.457 | 265.56 | 269.074 | 510.733 | 513.011 | 350.674 | 350.674 | 627.327 | 627.327 | 536.103 | 536.103 | 812.961 | 812.961 | 590.732 | 590.732 | 394.569 | 394.569 | 370.989 | 370.989 | 306.048 | 306.048 | 398.174 | 398.174 | 411.237 | 411.237 | 366.497 | 369.32 | 491.421 | 385.577 | 532.489 | 532.61 | 0 | 328.771 | 0 |
| Kortlopende schulden
| 521.054 | 482.511 | 472.18 | 1,005.372 | 993.236 | 1,039.619 | 1,058.572 | 1,558.713 | 1,570.863 | 1,642.27 | 1,628.565 | 1,346.74 | 1,345.811 | 736.769 | 727.065 | 359.857 | 352.897 | 442.788 | 435.07 | 511.821 | 509.123 | 59.255 | 59.255 | 92.905 | 92.905 | 2.133 | 2.129 | 91.757 | 91.351 | 174.886 | 174.925 | 0 | 323.365 | 0 |
| Belastingschulden
| 1.325 | 0 | 0 | 1.006 | 0 | 21.917 | 0 | 120.2 | 0 | 81.829 | 0 | 44.419 | 0 | 11.829 | 0 | 0 | 0 | 25.097 | 0 | 18.861 | 0 | 14.686 | 0 | 0 | 0 | 0 | 0 | 8.696 | 0 | 0 | 0 | 0 | 25.754 | 0 |
| Uitgestelde opbrengsten
| 12.405 | 18.978 | 0 | 40.155 | 0 | 33.575 | 0 | 35.827 | 0 | 33.895 | 0 | 44.419 | 0 | 11.829 | 0 | 17.239 | 0 | 25.097 | 0 | 18.861 | 0 | 14.686 | 0 | 83.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.754 | 0 |
| Overige kortlopende verplichtingen
| 75.712 | 63.368 | 89.163 | 99.716 | 149.729 | 222.1 | 236.722 | 384.652 | 408.329 | 359.137 | 406.737 | 227.467 | 272.815 | 142.055 | 163.588 | 62.308 | 86.507 | 91.82 | 124.635 | 81.354 | 102.913 | 112.104 | 126.79 | 8.19 | 91.194 | 95.367 | 91.765 | 8.696 | 112.325 | 112.075 | 112.1 | 0 | 85.335 | 0 |
| Totaal kortlopende verplichtingen
| 1,001.628 | 830.417 | 830.417 | 1,655.976 | 1,655.976 | 1,645.968 | 1,645.968 | 2,606.519 | 2,606.519 | 2,571.405 | 2,571.405 | 2,431.587 | 2,431.587 | 1,481.385 | 1,481.385 | 833.973 | 833.973 | 930.694 | 930.694 | 918.084 | 918.084 | 584.219 | 584.219 | 595.336 | 595.336 | 463.997 | 463.214 | 591.874 | 589.254 | 819.449 | 819.635 | 0 | 763.226 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3.079 | 3.595 | 5.467 | 11.615 | 11.615 | 13.644 | 13.644 | 17.562 | 17.562 | 24.007 | 24.007 | 27.744 | 27.744 | 17.84 | 17.84 | 10.779 | 10.779 | 13.958 | 13.958 | 6.573 | 6.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 7.263 | 0 | 4.707 | 0 | 7.627 | 0 | -0.724 | 0 | -0.923 | 0 | -1.119 | 0 | -1.316 | 0 | -1.513 | 0 | -1.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0.132 | 0 | 0.329 | 0 | 0.526 | 0 | 0.724 | 0 | 0.923 | 0 | 1.119 | 0 | 1.316 | 0 | 1.513 | 0 | 1.71 | 0 | 0.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.344 | 1.872 | 0 | -7.263 | 0.132 | -4.707 | 0.329 | -7.627 | 0.526 | 0.724 | 0.724 | 0.923 | 0.923 | 1.119 | 1.119 | 1.316 | 1.316 | 1.513 | 1.513 | 1.71 | 1.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 7.423 | 5.467 | 5.467 | 11.747 | 11.747 | 13.973 | 13.973 | 18.088 | 18.088 | 24.731 | 24.731 | 28.667 | 28.667 | 18.959 | 18.959 | 12.095 | 12.095 | 15.471 | 15.471 | 8.283 | 8.283 | 0.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,009.051 | 835.884 | 835.884 | 1,667.723 | 1,667.723 | 1,659.941 | 1,659.941 | 2,624.607 | 2,624.607 | 2,596.136 | 2,596.136 | 2,460.254 | 2,460.254 | 1,500.344 | 1,500.344 | 846.068 | 846.068 | 946.165 | 946.165 | 926.367 | 926.367 | 585.174 | 584.219 | 595.336 | 595.336 | 463.997 | 463.214 | 591.874 | 589.254 | 819.449 | 819.635 | 0 | 763.226 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 90.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0 | 0 | 0 |
| Ingehouden winsten
| 0 | 794.344 | 808.082 | 735.619 | 749.563 | 723.31 | 737.122 | 707.194 | 717.601 | 563.557 | 573.476 | 447.373 | 453.991 | 353.957 | 359.415 | 314.378 | 318.229 | 284.934 | 288.414 | 260.657 | 263.104 | 230.3 | 232.831 | 187.619 | 188.845 | 159.75 | 159.75 | 124.669 | 124.107 | 81.685 | 81.704 | 0 | 26.84 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 19.571 | 5.833 | 15.695 | 1.751 | 23.787 | 9.975 | 23.178 | 12.771 | 31.232 | 21.313 | 26.146 | 19.528 | 23.947 | 18.489 | 17.722 | 13.871 | -10.245 | 14.415 | 15.878 | 13.431 | -10.389 | 20.299 | 22.551 | 22.551 | -8.673 | 12.698 | 11.803 | 11.75 | 10.98 | 10.983 | 198.643 | -9.135 | 143.611 |
| Overige totale aandeelhoudersvermogen
| 912.387 | 0.038 | 90.785 | 92.008 | 92.008 | 126.231 | 126.231 | 165.919 | 165.919 | 211.16 | 211.16 | 230.759 | 230.759 | 252.736 | 252.736 | 265.847 | 265.847 | 304.246 | 276.106 | 301.542 | 301.542 | 348.342 | 315.207 | 326.334 | 325.108 | 362.338 | 340.108 | 350.352 | 348.812 | 348.058 | 348.137 | 0 | 180.868 | 15.956 |
| Totaal eigen vermogen van aandeelhouders
| 912.425 | 904.738 | 904.738 | 843.36 | 843.36 | 873.366 | 873.366 | 896.329 | 896.329 | 805.987 | 805.987 | 704.316 | 704.316 | 630.678 | 630.678 | 597.985 | 597.985 | 578.974 | 578.974 | 578.116 | 578.116 | 568.292 | 568.376 | 536.543 | 536.543 | 513.454 | 512.595 | 486.863 | 484.707 | 440.762 | 440.862 | 198.643 | 198.573 | 159.567 |
| Totaal eigen vermogen
| 912.623 | 904.413 | 904.413 | 1,155.579 | 1,155.579 | 1,200.923 | 1,200.923 | 1,256.027 | 1,256.027 | 1,042.875 | 1,042.875 | 836.018 | 836.018 | 695.343 | 695.343 | 657.014 | 657.014 | 631.996 | 631.996 | 625.61 | 625.61 | 606.406 | 613.729 | 536.563 | 536.563 | 513.579 | 512.72 | 486.863 | 484.707 | 440.762 | 440.862 | 198.643 | 198.573 | 159.567 |
| Totaal passiva en aandeelhoudersvermogen
| 1,921.712 | 1,740.297 | 1,740.297 | 2,823.302 | 2,823.302 | 2,860.864 | 2,860.864 | 3,880.634 | 3,880.634 | 3,639.011 | 3,639.011 | 3,296.272 | 3,296.272 | 2,195.687 | 2,195.687 | 1,503.082 | 1,503.082 | 1,578.161 | 1,578.161 | 1,551.977 | 1,551.977 | 1,191.58 | 1,197.948 | 1,131.899 | 1,131.899 | 977.576 | 975.934 | 1,078.737 | 1,073.961 | 1,260.211 | 1,260.497 | 198.643 | 961.799 | 159.567 |