Smart-Core Holdings Limited
HKEX:2166.HK
1.43 (HKD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 395.277 | 494.405 | 290.931 | 238.557 | 186.068 | 159.568 | 177.6 | 215.828 | 32.072 | 13.475 | 21.576 |
| Short Term Investments
| 0 | 0 | -5.433 | 73.867 | 72.672 | 8.429 | 30.218 | 21.077 | 9.238 | 0 | 0 |
| Cash and Short Term Investments
| 395.277 | 494.405 | 290.931 | 238.557 | 186.068 | 167.997 | 177.6 | 215.828 | 32.072 | 13.475 | 21.576 |
| Net Receivables
| 675.657 | 1,212.52 | 1,984.625 | 1,102.296 | 792.032 | 471.044 | 322.284 | 438.053 | 671.954 | 326.012 | 255.896 |
| Inventory
| 220.564 | 288.388 | 606.026 | 416.285 | 182.368 | 256.169 | 250.566 | 247.445 | 138.484 | 126.678 | 74.926 |
| Other Current Assets
| 108.827 | 129.232 | 84.954 | 73.867 | 72.672 | 626.374 | 421.986 | 711.175 | 730.7 | 385.711 | 305.103 |
| Total Current Assets
| 1,400.325 | 2,581.831 | 3,387.366 | 2,009.196 | 1,394.513 | 1,050.54 | 850.152 | 1,174.447 | 901.256 | 525.863 | 401.606 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 15.432 | 36.846 | 35.097 | 30.495 | 25.941 | 4.614 | 4.086 | 3.327 | 3.706 | 4.554 | 3.257 |
| Goodwill
| 20.159 | 29.894 | 9.735 | 9.735 | 9.735 | 7.23 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.316 | 9.888 | 4.384 | 6.776 | 9.168 | 5.79 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 26.475 | 39.782 | 14.119 | 16.511 | 18.903 | 13.02 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 292.717 | 194.147 | 190.875 | 130.147 | 127.82 | 114.868 | 55.276 | 60.257 | 45.145 | 0 | 0 |
| Tax Assets
| 3.033 | 5.882 | 9.011 | 5.704 | 3.792 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.315 | 2.376 | 2.543 | 3.634 | 7.192 | 8.538 | 68.062 | 22.263 | 21.737 | 39.687 | 22.53 |
| Total Non-Current Assets
| 339.972 | 279.033 | 251.645 | 186.491 | 183.648 | 141.04 | 127.424 | 85.847 | 70.587 | 44.24 | 25.787 |
| Total Assets
| 1,740.297 | 2,860.864 | 3,639.011 | 2,195.687 | 1,578.161 | 1,191.58 | 977.576 | 1,260.294 | 971.843 | 570.103 | 427.393 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 265.56 | 350.674 | 536.103 | 590.732 | 370.989 | 398.174 | 366.497 | 532.524 | 358.795 | 193.011 | 202.187 |
| Short Term Debt
| 482.511 | 1,039.619 | 1,642.27 | 736.769 | 442.788 | 59.255 | 2.133 | 174.897 | 285.983 | 140.439 | 58.089 |
| Tax Payables
| 0 | 21.917 | 81.829 | 11.829 | 25.097 | 14.686 | 0 | 6.305 | 23.979 | 16.927 | 6.476 |
| Deferred Revenue
| 18.978 | 33.575 | 33.895 | 51.665 | 18.112 | 14.686 | 0 | 6.305 | 23.979 | 16.927 | 6.476 |
| Other Current Liabilities
| 63.368 | 222.1 | 359.137 | 102.219 | 98.805 | 112.104 | 95.367 | 105.777 | 122.986 | 60.073 | 59.663 |
| Total Current Liabilities
| 830.417 | 1,645.968 | 2,571.405 | 1,481.385 | 930.694 | 584.219 | 463.997 | 819.503 | 791.744 | 410.449 | 326.416 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 3.595 | 13.644 | 24.007 | 17.84 | 13.958 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 4.707 | 9.567 | -1.119 | -1.513 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.329 | 0.724 | 1.119 | 1.513 | 0.955 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.872 | -4.707 | -9.567 | 1.119 | 1.513 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 5.467 | 13.973 | 24.731 | 18.959 | 15.471 | 0.955 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 835.884 | 1,659.941 | 2,596.136 | 1,500.344 | 946.165 | 585.174 | 463.997 | 819.503 | 791.744 | 410.449 | 326.416 |
| Equity: | |||||||||||
| Preferred Stock
| 90.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.038 | 0.038 | 0.038 | 0.038 | 0.039 | 0.039 | 0.039 | 0.039 | 9.835 | 9.84 | 8.948 |
| Retained Earnings
| 794.344 | 723.31 | 563.557 | 353.957 | 284.934 | 230.3 | 158.879 | 81.124 | 152.679 | 133.504 | 81.999 |
| Accumulated Other Comprehensive Income/Loss
| 19.571 | 23.787 | 31.232 | 23.947 | 17.895 | -10.389 | -8.673 | -9.678 | -8.683 | -6.78 | -5.088 |
| Other Total Stockholders Equity
| 0.038 | 126.231 | 211.16 | 252.736 | 276.106 | 348.342 | 363.209 | 369.306 | 7.36 | 7.125 | 5.02 |
| Total Shareholders Equity
| 904.738 | 873.366 | 805.987 | 630.678 | 578.974 | 568.292 | 513.454 | 440.791 | 161.191 | 143.689 | 90.88 |
| Total Equity
| 904.413 | 1,200.923 | 1,042.875 | 695.343 | 631.996 | 606.406 | 513.579 | 440.791 | 180.099 | 159.654 | 100.977 |
| Total Liabilities & Shareholders Equity
| 1,740.297 | 2,860.864 | 3,639.011 | 2,195.687 | 1,578.161 | 1,191.58 | 977.576 | 1,260.294 | 971.843 | 570.103 | 427.393 |