Smart-Core Holdings Limited (2166.HK) - Quarterly Balance Statement

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2166.HK
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1.69 (HKD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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	-90.047	685.166	792.032	792.032	682.02	682.02	471.044	471.044	0	469.885	319.026	319.026	372.227	370.548	438.125	438.225	0	556.828	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	76.794	108.827	355.413	116.121	493.613	1,799.038	586.4	537.477	424.799	563.945	505.784	373.925	293.901	147.734	178.191	908.039	132.826	145.344	161.373	203.754	136.419	103.332	112.093	558.674	75.797	102.256	72.038	139.757	118.255	251.926	251.983	0	131.47	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	5.527	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 and Intangible Assets Numbers are in millions	25.686	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	2.281	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	380.25	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	369.32	369.32	491.421	385.577	532.489	532.61	0	328.771	0
Short Term Debt Numbers are in millions	544.684	478.997	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	2.129	2.129	91.757	91.351	174.886	174.925	0	323.365	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	62.964	85.86	89.163	98.71	149.729	200.183	236.722	264.452	408.329	277.308	406.737	160.951	272.815	90.39	163.588	62.308	86.507	73.708	124.635	81.354	102.913	112.104	126.79	91.194	91.194	92.548	91.765	0	112.325	112.075	112.1	0	85.505	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.423	5.467	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0	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	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	828.224	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15.746	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
Other Total Stockholders Equity Numbers are in millions	68.417	90.785	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	261.996	265.847	276.106	276.106	301.542	301.542	315.123	315.207	325.108	325.108	340.967	340.108	350.352	348.812	348.058	348.137	0	171.733	15.956
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Smart-Core Holdings Limited

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