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02166 SMART-CORE

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  • 1.280
  • 0.0000.00%
Not Open Apr 26 16:08 CST
625.51MMarket Cap8.77P/E (TTM)

SMART-CORE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(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
Cash flow from operating activities
Earning before tax
-76.16%109.24M
-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
Profit adjustment
Interest (income) - adjustment
-497.23%-25.21M
----
-222.46%-4.22M
----
42.41%-1.31M
----
70.01%-2.27M
----
-66.13%-7.58M
----
Attributable subsidiary (profit) loss
-10,087.50%-3.26M
----
-100.66%-32K
----
--4.84M
----
----
----
----
----
Impairment and provisions:
-208.51%-35.16M
--0
3.61%32.4M
--0
209.95%31.27M
--0
-42.72%10.09M
--0
208.61%17.61M
--0
-Impairmen of inventory (reversal)
-148.17%-30.21M
----
407.32%62.71M
----
927.86%12.36M
----
-162.36%-1.49M
----
55.86%2.39M
----
-Impairment of trade receivables (reversal)
83.66%-4.95M
----
---30.31M
----
----
----
-23.89%11.58M
----
185.73%15.22M
----
-Other impairments and provisions
----
----
----
----
--18.91M
----
----
----
----
----
Revaluation surplus:
-187.43%-3.01M
--0
1,728.72%3.44M
--0
104.07%188K
--0
30.66%-4.62M
--0
-677.73%-6.67M
--0
-Other fair value changes
-187.43%-3.01M
----
1,728.72%3.44M
----
104.07%188K
----
30.66%-4.62M
----
-677.73%-6.67M
----
Asset sale loss (gain):
83.39%-49K
--0
-18.47%-295K
--0
-1,410.53%-249K
--0
111.95%19K
--0
-327.14%-159K
--0
-Loss (gain) on sale of property, machinery and equipment
83.39%-49K
----
-18.47%-295K
----
-1,410.53%-249K
----
111.95%19K
----
-327.14%-159K
----
Depreciation and amortization:
11.96%23.03M
--0
18.98%20.57M
--0
33.24%17.29M
--0
40.04%12.98M
--0
292.42%9.27M
--0
-Depreciation
7.04%19.46M
----
22.03%18.18M
----
40.75%14.9M
----
53.98%10.58M
----
250.31%6.87M
----
-Amortization of intangible assets
49.33%3.57M
----
0.00%2.39M
----
0.00%2.39M
----
0.00%2.39M
----
499.50%2.39M
----
Financial expense
-27.97%57.03M
----
47.26%79.18M
----
195.91%53.77M
----
-33.52%18.17M
----
-0.40%27.33M
----
Unrealized exchange loss (gain)
----
----
-577.57%-12.25M
----
-59.84%2.56M
----
519.30%6.39M
----
--1.03M
----
Special items
-7,133.33%-2.39M
----
97.56%-33K
----
-175.56%-1.35M
----
-14.45%-491K
----
-102.90%-429K
----
Operating profit before the change of operating capital
-79.16%120.24M
-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
Change of operating capital
Inventory (increase) decrease
-82.06%47.77M
-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
Accounts receivable (increase)decrease
-25.25%379.4M
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
Accounts payable increase (decrease)
49.74%-158.68M
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
prepayments (increase)decrease
154.26%16.5M
----
22.39%-30.42M
----
-7,922.55%-39.19M
----
102.70%501K
----
-286.79%-18.56M
----
Cash  from business operations
-60.58%395.77M
-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
Other taxs
74.59%-34.12M
-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
Special items of business
-1,302.67%-9.45M
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
Net cash from operations
-58.42%361.65M
-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
Cash flow from investment activities
Interest received - investment
294.51%25.21M
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
Loan receivable (increase) decrease
----
----
----
----
--31.2M
--31.2M
--0
--0
63.22%-8.39M
-60.64%-50.12M
Decrease in deposits (increase)
586.49%177.36M
-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
Sale of fixed assets
37.05%455K
-94.16%18K
-0.30%332K
--308K
--333K
----
----
----
--232K
--159K
Purchase of fixed assets
44.62%-5.82M
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
Acquisition of subsidiaries
----
----
-66,497.92%-31.87M
-103.71%-291K
--48K
--7.85M
----
----
----
----
Recovery of cash from investments
--40.14M
----
----
----
----
----
----
----
38.79%8.42M
-81.26%8.52M
Cash on investment
-329.48%-11.12M
---52.61M
96.16%-2.59M
----
---67.33M
---41.93M
----
----
----
----
Other items in the investment business
---198.3M
----
----
----
----
----
----
----
----
----
Net cash from investment operations
137.38%27.93M
-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
Net cash before financing
-51.00%389.58M
-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
Cash flow from financing activities
New borrowing
-56.41%4.5B
-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
Refund
53.30%-5.1B
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
Interest paid - financing
27.97%-57.03M
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
Dividends paid - financing
39.57%-89.4M
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
Absorb investment income
----
----
----
----
----
----
0.00%975K
--975K
-58.33%975K
----
Issuance expenses and redemption of securities expenses
71.49%-8.1M
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
-83.04%44.29M
-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
Net cash from financing operations
-20.03%-711.51M
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
Effect of rate
-487.62%-4.67M
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
Net Cash
-259.16%-321.93M
-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
Begining period cash
69.94%494.41M
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
Cash at the end
-66.06%167.81M
-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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
16.61%186.07M
-43.02%84.25M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
16.61%186.07M
-43.02%84.25M
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
Luo Shenmei 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)Dec 31, 2023(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
Cash flow from operating activities
Earning before tax -76.16%109.24M-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%60.38M
Profit adjustment
Interest (income) - adjustment -497.23%-25.21M-----222.46%-4.22M----42.41%-1.31M----70.01%-2.27M-----66.13%-7.58M----
Attributable subsidiary (profit) loss -10,087.50%-3.26M-----100.66%-32K------4.84M--------------------
Impairment and provisions: -208.51%-35.16M--03.61%32.4M--0209.95%31.27M--0-42.72%10.09M--0208.61%17.61M--0
-Impairmen of inventory (reversal) -148.17%-30.21M----407.32%62.71M----927.86%12.36M-----162.36%-1.49M----55.86%2.39M----
-Impairment of trade receivables (reversal) 83.66%-4.95M-------30.31M-------------23.89%11.58M----185.73%15.22M----
-Other impairments and provisions ------------------18.91M--------------------
Revaluation surplus: -187.43%-3.01M--01,728.72%3.44M--0104.07%188K--030.66%-4.62M--0-677.73%-6.67M--0
-Other fair value changes -187.43%-3.01M----1,728.72%3.44M----104.07%188K----30.66%-4.62M-----677.73%-6.67M----
Asset sale loss (gain): 83.39%-49K--0-18.47%-295K--0-1,410.53%-249K--0111.95%19K--0-327.14%-159K--0
-Loss (gain) on sale of property, machinery and equipment 83.39%-49K-----18.47%-295K-----1,410.53%-249K----111.95%19K-----327.14%-159K----
Depreciation and amortization: 11.96%23.03M--018.98%20.57M--033.24%17.29M--040.04%12.98M--0292.42%9.27M--0
-Depreciation 7.04%19.46M----22.03%18.18M----40.75%14.9M----53.98%10.58M----250.31%6.87M----
-Amortization of intangible assets 49.33%3.57M----0.00%2.39M----0.00%2.39M----0.00%2.39M----499.50%2.39M----
Financial expense -27.97%57.03M----47.26%79.18M----195.91%53.77M-----33.52%18.17M-----0.40%27.33M----
Unrealized exchange loss (gain) ---------577.57%-12.25M-----59.84%2.56M----519.30%6.39M------1.03M----
Special items -7,133.33%-2.39M----97.56%-33K-----175.56%-1.35M-----14.45%-491K-----102.90%-429K----
Operating profit before the change of operating capital -79.16%120.24M-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
Change of operating capital
Inventory (increase) decrease -82.06%47.77M-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%-139.09M
Accounts receivable (increase)decrease -25.25%379.4M676.63%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
Accounts payable increase (decrease) 49.74%-158.68M75.46%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%-92.1M
prepayments (increase)decrease 154.26%16.5M----22.39%-30.42M-----7,922.55%-39.19M----102.70%501K-----286.79%-18.56M----
Cash  from business operations -60.58%395.77M-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%-414.69M
Other taxs 74.59%-34.12M-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%-3.38M
Special items of business -1,302.67%-9.45M15.23%-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
Net cash from operations -58.42%361.65M-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%-418.07M
Cash flow from investment activities
Interest received - investment 294.51%25.21M733.72%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%4.16M
Loan receivable (increase) decrease ------------------31.2M--31.2M--0--063.22%-8.39M-60.64%-50.12M
Decrease in deposits (increase) 586.49%177.36M-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
Sale of fixed assets 37.05%455K-94.16%18K-0.30%332K--308K--333K--------------232K--159K
Purchase of fixed assets 44.62%-5.82M25.67%-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%-767K
Acquisition of subsidiaries ---------66,497.92%-31.87M-103.71%-291K--48K--7.85M----------------
Recovery of cash from investments --40.14M----------------------------38.79%8.42M-81.26%8.52M
Cash on investment -329.48%-11.12M---52.61M96.16%-2.59M-------67.33M---41.93M----------------
Other items in the investment business ---198.3M------------------------------------
Net cash from investment operations 137.38%27.93M-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
Net cash before financing -51.00%389.58M-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
Cash flow from financing activities
New borrowing -56.41%4.5B-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%677.64M
Refund 53.30%-5.1B43.10%-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%-229.27M
Interest paid - financing 27.97%-57.03M11.88%-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
Dividends paid - financing 39.57%-89.4M27.51%-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
Absorb investment income ------------------------0.00%975K--975K-58.33%975K----
Issuance expenses and redemption of securities expenses 71.49%-8.1M11.57%-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 -83.04%44.29M-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
Net cash from financing operations -20.03%-711.51M13.57%-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%413.52M
Effect of rate -487.62%-4.67M46.75%-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%33K
Net Cash -259.16%-321.93M-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%-75.35M
Begining period cash 69.94%494.41M69.94%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
Cash at the end -66.06%167.81M-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
Cash balance analysis
Cash and bank balance --------------------------------16.61%186.07M-43.02%84.25M
Cash and cash equivalent balance --0--0--0--0--0--0--0--016.61%186.07M-43.02%84.25M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Luo Shenmei 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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