Smart-Core Holdings Limited
HKEX:2166.HK
1.72 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 36.326 | 29.228 | 29.228 | 12.674 | 6.337 | 19.506 | 9.753 | 145.23 | 72.615 | 119.485 | 59.743 | 94.576 | 47.288 | 41.186 | 20.593 | 29.816 | 14.908 | 25.31 | 12.655 | 29.792 | 14.896 | 21.72 | 21.72 | 18.53 | 18.53 | 17.592 | 17.592 | 21.2 | 21.2 | 17.366 | 17.37 | 19.937 | 21.946 | 6.584 |
| Depreciation & Amortization
| 6.584 | 5.713 | 5.713 | 11.604 | 5.802 | 10.855 | 5.428 | 9.715 | 4.858 | 9.177 | 4.589 | 8.111 | 4.056 | 6.804 | 3.402 | 6.171 | 3.086 | 5.938 | 2.969 | 3.327 | 1.664 | 0.811 | 0.811 | 0.37 | 0.37 | 0.317 | 0.317 | 0.324 | 0.324 | 0.333 | 0.334 | 0.178 | 0.434 | 0.489 |
| Deferred Income Tax
| 0 | 0 | 0 | 164.001 | -13.707 | 509.332 | -411.579 | 22.457 | 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 |
| Stock Based Compensation
| 0 | 0.148 | 0.148 | 0.088 | 0.088 | 0.427 | 0.427 | 0.898 | 0.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.466 | 3.466 | 4.151 | 4.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -34.392 | 193.179 | 193.179 | 136.396 | -11.832 | 444.247 | 367.916 | -17.26 | -54.242 | -272.459 | 11.016 | -733.959 | -476.092 | -397.383 | -313.991 | 96.319 | 36.37 | 146.723 | 38.621 | -475.064 | -191.484 | 49.044 | 49.044 | -78.017 | -78.017 | 38.389 | 38.389 | 0 | 0 | 64.567 | 64.582 | -44.226 | 14.742 | 61.478 |
| Accounts Receivables
| -198.974 | 135.78 | 135.78 | 107.718 | 53.859 | 493.788 | 246.894 | 13.87 | 6.935 | -152.385 | -76.193 | -725.823 | -362.912 | -455.475 | -227.738 | 114.102 | 57.051 | -141.548 | -61.495 | -213.508 | -106.754 | 35.663 | 35.663 | -73.723 | -73.723 | 48.443 | 48.443 | 0 | 0 | 115.421 | 115.447 | -75.265 | 75.255 | 69.662 |
| Change In Inventory
| 34.782 | 64.124 | 64.124 | -80.48 | -40.24 | 328.566 | 164.283 | -62.309 | -31.155 | 59.361 | 29.681 | -254.344 | -127.172 | -221.823 | -110.912 | -11.234 | -5.617 | 210.546 | 105.273 | -139.09 | -69.545 | 11.041 | 11.041 | -9.646 | -9.646 | -3.038 | -3.038 | 0 | 0 | -54.044 | -54.057 | 8.704 | -8.701 | -60.501 |
| Change In Accounts Payables
| 126.897 | -237.763 | 0 | 160.059 | 0 | -290.91 | 0 | 91.224 | 0 | -276.92 | 0 | 218.225 | 0 | 196.598 | 0 | 23.58 | 0 | 65.145 | 0 | -92.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.903 | -6.725 | -6.725 | -50.901 | -25.451 | 28.836 | -43.262 | -60.045 | -30.023 | -84.744 | 57.528 | 27.983 | 13.992 | 64.63 | 24.659 | -30.129 | -15.065 | 34.707 | -5.158 | -30.37 | -15.185 | 2.34 | 2.34 | 5.351 | 5.351 | -7.017 | -7.017 | 0 | 0 | 3.191 | 3.192 | 22.334 | 23.443 | 121.979 |
| Other Non Cash Items
| 33.744 | -136.15 | -136.15 | -167.999 | 88.311 | -576.388 | -160.401 | 227.969 | 187.626 | 556.999 | -47.199 | 893.069 | 175.986 | 531.372 | 136.726 | -137.078 | 3.389 | -111.274 | 44.825 | 465.494 | -34.112 | -6.225 | -6.225 | 22.087 | 22.087 | -31.786 | -31.786 | -35.591 | -35.591 | 100.777 | 100.799 | -8.859 | 2.846 | -2.761 |
| Operating Cash Flow
| 42.262 | 92.118 | 92.118 | 156.764 | 88.707 | 407.954 | 223.122 | 389.009 | 211.754 | 24.904 | 28.148 | -516.367 | -248.763 | -312.329 | -153.27 | 109.334 | 57.752 | 188.964 | 99.069 | -427.799 | -209.036 | 68.816 | 68.816 | -32.88 | -32.88 | 24.511 | 24.511 | -14.068 | -14.068 | 183.043 | 183.085 | -32.97 | 39.969 | 65.79 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.778 | -1.033 | -1.033 | -3.755 | -1.878 | -5.457 | -2.729 | -5.052 | -2.526 | -4.873 | -2.437 | -1.407 | -0.704 | -0.605 | -0.303 | -0.473 | -0.237 | -1.158 | -0.579 | -0.767 | -0.384 | -0.409 | -0.409 | -0.494 | -0.494 | -1.167 | -1.167 | 0 | 0 | -0.52 | -0.52 | 0.031 | -0.031 | -0.729 |
| Acquisitions Net
| 0.01 | 33.49 | 0 | -33.035 | 0 | -59.483 | -16.835 | 21.492 | -0.146 | -30.338 | -3.9 | 30.719 | 3.924 | -0.919 | 0 | 1.639 | 0 | 0.797 | 0 | -1.34 | 0 | -2.845 | -2.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.008 |
| Purchases Of Investments
| -13.673 | -0.432 | 0 | -52.607 | 0 | 0 | 0 | 0 | 0 | -19.968 | 0 | -41.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.078 | -16.744 |
| Sales Maturities Of Investments
| 0 | 40.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.105 | 0 | 8.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.421 | 5.251 |
| Other Investing Activites
| -15.393 | 55.879 | 55.879 | -36.327 | -39.006 | -32.986 | -13.94 | -3.969 | -1.177 | -132.362 | -75.327 | -84.51 | -62.121 | -46.211 | -21.952 | 29.393 | 16.516 | 41.73 | 10.508 | -50.119 | -35.017 | -19.754 | -19.754 | -14.22 | -14.22 | 28.212 | 28.212 | 46.894 | 46.894 | -45.635 | -45.645 | -86.77 | -22.52 | 13.091 |
| Investing Cash Flow
| -29.834 | 54.846 | 54.846 | -125.724 | -40.883 | -97.926 | -33.503 | 12.471 | -3.848 | -187.541 | -81.664 | -97.123 | -58.901 | -47.735 | -22.255 | 30.559 | 16.279 | 41.264 | 9.929 | -43.705 | -35.4 | -23.007 | -23.007 | -14.714 | -14.714 | 27.045 | 27.045 | 46.894 | 46.894 | -46.154 | -46.165 | -86.739 | -38.201 | 0.876 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -45.464 | -30.209 | 0 | -29.727 | 0 | -508.478 | 0 | -85.48 | 0 | -184.786 | 0 | -588.099 | 0 | -371.633 | 0 | -82.806 | 0 | -78.7 | 0 | -449.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -248.957 | -128.533 |
| Common Stock Issued
| 0 | 0 | 0 | -8.049 | 0 | -8.295 | 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 Repurchased
| -0.676 | -0.612 | -0.612 | -6.879 | -3.44 | -20.639 | -10.32 | -7.779 | -3.89 | 11.298 | 0 | -13.728 | -1.215 | -3.052 | -1.526 | -0.378 | -0.189 | -15.354 | -7.677 | 0 | 0 | -7.293 | -7.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -23.469 | 0 | 0 | -28.262 | -14.131 | -19.049 | -9.525 | -39.094 | -19.547 | -19.599 | -9.8 | -19.547 | -9.774 | -10.059 | -5.03 | -9.882 | -4.941 | -10.082 | -5.041 | -20.164 | -10.082 | -5 | -5 | -7.5 | -7.5 | -4.996 | -4.996 | 0 | 0 | 0 | 0 | 0 | -31.02 | 0 |
| Other Financing Activities
| -5.19 | -304.681 | -304.681 | -23.4 | -62.892 | 219.076 | -183.454 | -32.175 | -69.656 | 109.814 | 123.07 | 285.23 | 285.23 | 16.089 | 187.229 | -47.484 | -47.484 | -45.31 | -45.31 | 216.841 | 216.841 | -27.736 | -27.736 | 40.293 | 40.293 | -50.174 | -50.174 | -49.183 | -49.183 | -45.48 | -45.49 | 112.828 | 285.801 | 74.934 |
| Financing Cash Flow
| 16.129 | -305.292 | -305.292 | -96.317 | -80.462 | -337.385 | -203.298 | -171.853 | -93.093 | 282.146 | 113.27 | 546.646 | 274.242 | 370.363 | 180.674 | -97.057 | -52.614 | -103.335 | -58.028 | 428.905 | 206.759 | -40.029 | -40.029 | 32.793 | 32.793 | -55.17 | -55.17 | -49.183 | -49.183 | -45.48 | -45.49 | 112.828 | 5.824 | -53.599 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.501 | -0.501 | -1.833 | -1.833 | 4.043 | 4.043 | -3.441 | -3.441 | -0.46 | -0.46 | 0.315 | 0.315 | -0.063 | -0.063 | -0.26 | -0.26 | -0.059 | -0.059 | 0.017 | 0.017 | 0.074 | 0.074 | 0.083 | 0.083 | 0.128 | 0.128 | -0.048 | -0.048 | 0.089 | 0.089 | 0.054 | -0.031 | 0.023 |
| Net Change In Cash
| 40.572 | -523.799 | -158.829 | -32.615 | -34.471 | 13.216 | -9.636 | 226.714 | 111.373 | 245.518 | 59.295 | 49.495 | -33.108 | 56.384 | 5.087 | 12.923 | 21.158 | 126.834 | 50.911 | -42.583 | -37.661 | 5.853 | 5.853 | -14.718 | -14.718 | -3.486 | -3.486 | -16.404 | -16.404 | 91.498 | 91.519 | -6.822 | 7.561 | 13.091 |
| Cash At End Of Period
| 435.849 | 395.277 | -158.829 | 919.076 | -34.471 | 951.691 | 504.041 | 938.475 | 111.373 | 711.761 | 231.637 | 466.243 | -33.108 | 416.748 | 233.471 | 360.364 | 21.158 | 347.441 | 135.158 | 220.666 | -37.661 | 5.853 | 153.715 | 147.862 | -14.718 | -3.486 | 180.79 | 184.275 | -16.404 | 91.498 | 124.35 | 32.83 | 39.643 | 26.563 |