2166
HKSE:2166
Smart-Core Holdings Limited
- Stock
Last Close
1.09
26/07 07:08
Market Cap
595.60M
Beta: 0.01
Volume Today
60K
Avg: 179.90K
PE Ratio
1.53
PFCF: 0.68
Dividend Yield
5%
Payout:15.31%
Preview
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Mar '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 328.77M - | 491.42M 49.47% | 366.50M 25.42% | 411.24M 12.21% | 398.17M 3.18% | 306.05M 23.14% | 370.99M 21.22% | 394.57M 6.36% | 590.73M 49.72% | 812.96M 37.62% | 536.10M 34.06% | 627.33M 17.02% | 350.67M 44.10% | 350.67M 0% | 513.01M 46.29% | 510.73M 0.44% | 269.07M 47.32% | 265.56M 1.31% | |
accumulated other comprehensive income loss | -9.14M - | -8.67M - | -10.39M - | -10.24M - | 5.83M - | ||||||||||||||
cash and cash equivalents | 39.64M - | 184.41M 365.18% | 177.60M 3.69% | 147.86M 16.74% | 159.57M 7.92% | 84.25M 47.20% | 186.07M 120.86% | 228.38M 22.74% | 238.56M 4.45% | 172.34M 27.76% | 290.93M 68.81% | 513.68M 76.56% | 494.40M 3.75% | 494.40M 0% | 425.46M 13.94% | 425.46M 0% | 167.81M 60.56% | 395.28M 135.56% | |
cash and short term investments | 39.64M - | 184.41M 365.18% | 177.60M 3.69% | 158.01M 11.03% | 168.00M 6.32% | 84.25M 49.85% | 186.07M 120.86% | 228.38M 22.74% | 238.56M 4.45% | 172.34M 27.76% | 290.93M 68.81% | 513.68M 76.56% | 494.40M 3.75% | 494.40M 0% | 541.58M 9.54% | 425.46M 21.44% | 167.81M 60.56% | 395.28M 135.56% | |
common stock | 39K - | 39K 0% | 39K 0% | 39K 0% | 38K 2.56% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | ||||
deferred revenue | 25.75M - | 83.00M - | 14.69M 82.31% | 18.86M 28.43% | 25.10M 33.06% | 11.83M - | 44.42M 275.51% | 18.98M - | |||||||||||
deferred revenue non current | |||||||||||||||||||
deferrred tax liabilities non current | 955K - | 1.71M 79.06% | 1.51M 11.52% | 1.32M 13.02% | 1.12M 14.97% | 923K 17.52% | 724K 21.56% | 526K 27.35% | 329K - | 132K - | |||||||||
goodwill | 7.23M - | 9.73M 34.65% | 9.73M 0% | 9.73M 0% | 9.73M 0% | 9.73M 0% | 9.73M 0% | 9.73M 0% | 29.89M 207.08% | 29.89M 0% | 29.89M 0% | 29.89M 0% | 20.16M 32.57% | 20.16M 0% | |||||
goodwill and intangible assets | 13.02M - | 20.10M 54.38% | 18.90M 5.96% | 17.71M 6.32% | 16.51M 6.76% | 15.32M 7.24% | 14.12M 7.82% | 12.92M 8.46% | 39.78M 207.81% | 39.78M 0% | 37.80M 4.99% | 37.80M 0% | 26.48M 29.95% | 20.16M 23.86% | |||||
intangible assets | 5.79M - | 10.37M 79.02% | 9.17M 11.55% | 7.97M 13.03% | 6.78M 15.01% | 5.58M 17.64% | 4.38M 21.45% | 3.19M 27.26% | 9.89M 210.07% | 9.89M 0% | 7.90M 20.07% | 7.90M 0% | 6.32M 20.08% | ||||||
inventory | 147.17M - | 248.97M 69.17% | 250.57M 0.64% | 264.98M 5.75% | 256.17M 3.32% | 385.88M 50.64% | 182.37M 52.74% | 190.63M 4.53% | 416.29M 118.37% | 676.55M 62.52% | 606.03M 10.42% | 646.20M 6.63% | 288.39M 55.37% | 288.39M 0% | 363.27M 25.96% | 363.27M 0% | 220.56M 39.28% | 220.56M 0% | |
long term debt | 6.57M - | 13.96M 112.35% | 10.78M 22.78% | 17.84M 65.51% | 27.74M 55.52% | 24.01M 13.47% | 17.56M 26.85% | 4.71M 73.20% | 13.64M 189.87% | 7.26M 46.77% | 11.62M 59.92% | 5.47M 52.93% | 3.60M 34.24% | ||||||
long term investments | 101.91M - | 114.87M 12.71% | 41.11M - | 78.27M - | 165.69M - | 292.72M 76.66% | |||||||||||||
net debt | 283.72M - | -92.65M 132.66% | -175.47M 89.38% | -54.96M 68.68% | -100.31M 82.53% | 434.15M 532.79% | 270.68M 37.65% | 142.25M 47.45% | 516.05M 262.77% | 1.20B 132.95% | 1.38B 14.41% | 1.06B 22.74% | -494.40M 146.53% | 558.86M 213.04% | -425.46M 176.13% | 591.52M 239.03% | 309.84M 47.62% | 89.19M 71.22% | |
net receivables | 1.21B - | 1.10B - | 656.54M - | 697.95M 6.31% | |||||||||||||||
other assets | 161.30M - | 172.03M - | |||||||||||||||||
other current assets | 688.30M - | 511.94M 25.62% | 421.99M 17.57% | 558.67M 32.39% | 626.37M 12.12% | 920.32M 46.93% | 1.03B 11.49% | 908.04M 11.50% | 1.35B 49.15% | 2.22B 63.93% | 2.49B 12.17% | 2.49B 0.18% | 586.40M 76.41% | 493.61M - | 355.41M - | 86.53M 75.65% | |||
other current liabilities | 85.34M - | 8.70M 89.81% | 95.37M 996.72% | 8.19M 91.41% | 112.10M 1,268.79% | 81.35M 27.43% | 91.82M 12.86% | 79.55M 13.37% | 142.06M 78.58% | 227.47M 60.13% | 393.03M 72.79% | 420.48M 6.98% | 1.30B 208.05% | 255.68M 80.26% | 1.14B 347.04% | 139.87M 87.76% | 89.16M 36.25% | 66.88M 24.99% | |
other liabilities | 9.27M - | 4.48M - | |||||||||||||||||
other non current assets | 83.37M - | 130.47M 56.49% | 123.34M 5.47% | 44.12M 64.23% | 8.54M 80.65% | 127.04M 1,387.92% | 135.01M 6.28% | 133.59M 1.05% | 133.78M 0.14% | 173.70M 29.84% | 193.42M 11.35% | 182.88M 5.45% | -117.74M 164.38% | 196.52M 266.92% | -147.84M 175.23% | 245.04M 265.75% | 132.37M 45.98% | 8.63M 93.48% | |
other non current liabilities | -4.71M - | -7.26M - | 1.87M - | ||||||||||||||||
othertotal stockholders equity | 180.87M - | 486.82M 169.16% | 522.09M 7.24% | 348.88M 33.18% | 348.34M 0.16% | 317.42M 8.88% | 304.25M 4.15% | 597.95M 96.53% | 276.68M 53.73% | 256.90M 7.15% | 242.39M 5.65% | 896.29M 269.77% | 136.21M 84.80% | 150.02M 10.14% | 93.76M 37.50% | 107.70M 14.87% | 90.78M 15.71% | 904.70M 896.53% | |
preferred stock | |||||||||||||||||||
property plant equipment net | 3.31M - | 2.93M 11.37% | 4.09M 39.23% | 4.21M 2.98% | 4.61M 9.65% | 13.16M 185.31% | 25.94M 97.06% | 22.13M 14.69% | 30.50M 37.81% | 29.89M 1.98% | 35.10M 17.41% | 33.56M 4.38% | 36.85M 9.79% | 36.85M 0% | 31.77M 13.78% | 31.77M 0% | 15.43M 51.42% | 15.43M 0% | |
retained earnings | 26.84M - | 187.62M - | 230.30M 22.75% | 260.66M 13.18% | 284.93M 9.31% | 353.96M - | 447.37M 26.39% | 563.56M 25.97% | 737.12M - | 723.31M 1.87% | 749.56M 3.63% | 735.62M 1.86% | 808.08M 9.85% | ||||||
short term debt | 323.37M - | 91.76M 71.62% | 2.13M 97.68% | 92.91M 4,255.65% | 59.26M 36.22% | 511.82M 763.76% | 442.79M 13.49% | 359.86M 18.73% | 736.77M 104.74% | 1.35B 82.79% | 1.64B 21.94% | 1.56B 5.09% | 1.04B - | 1.01B - | 472.18M 53.03% | 479.00M 1.44% | |||
short term investments | 10.14M - | 8.43M 16.91% | 116.12M - | ||||||||||||||||
tax assets | 1.23M - | 3.79M 209.05% | 2.60M 31.46% | 5.70M 119.47% | 8.26M 44.81% | 9.01M 9.09% | 5.42M 39.86% | 5.88M - | 5.26M - | 3.03M - | |||||||||
tax payables | 25.75M - | 8.70M 66.24% | 14.69M - | 18.86M 28.43% | 25.10M 33.06% | 11.83M - | 44.42M 275.51% | 81.83M 84.22% | 120.20M 46.89% | 21.92M - | 1.01M - | ||||||||
total assets | 961.80M - | 1.08B 12.16% | 977.58M 9.38% | 1.13B 15.79% | 1.19B 5.27% | 1.55B 30.25% | 1.58B 1.69% | 1.50B 4.76% | 2.20B 46.08% | 3.30B 50.12% | 3.64B 10.40% | 3.88B 6.64% | 2.86B 26.28% | 2.86B 0% | 2.82B 1.31% | 2.82B 0% | 1.74B 38.36% | 1.74B 0% | |
total current assets | 875.11M - | 945.33M 8.02% | 850.15M 10.07% | 981.66M 15.47% | 1.05B 7.02% | 1.39B 32.36% | 1.39B 0.29% | 1.33B 4.84% | 2.01B 51.40% | 3.07B 52.75% | 3.39B 10.37% | 3.65B 7.63% | 2.58B 29.18% | 2.58B 0% | 2.50B 3.04% | 2.50B 0% | 1.40B 44.06% | 1.40B 0% | |
total current liabilities | 763.23M - | 591.87M 22.45% | 464.00M 21.61% | 595.34M 28.31% | 584.22M 1.87% | 918.08M 57.15% | 930.69M 1.37% | 833.97M 10.39% | 1.48B 77.63% | 2.43B 64.14% | 2.57B 5.75% | 2.61B 1.37% | 1.65B 36.85% | 1.65B 0% | 1.66B 0.61% | 1.66B 0% | 830.42M 49.85% | 830.42M 0% | |
total debt | 323.37M - | 91.76M 71.62% | 2.13M 97.68% | 92.91M 4,255.65% | 59.26M 36.22% | 518.39M 774.85% | 456.75M 11.89% | 370.64M 18.85% | 754.61M 103.60% | 1.37B 82.15% | 1.67B 21.23% | 1.58B 5.40% | 1.05B - | 1.02B - | 477.65M 53.03% | 484.46M 1.43% | |||
total investments | 61.52M - | 61.16M 0.59% | 55.25M 9.67% | 112.06M 102.83% | 123.30M 10.03% | 126.67M 2.74% | 127.82M 0.91% | 127.92M 0.08% | 130.15M 1.74% | 170.01M 30.63% | 185.44M 9.07% | 175.11M 5.57% | 41.11M 76.52% | 194.15M 372.29% | 194.39M 0.13% | 242.77M 24.89% | 165.69M 31.75% | 292.72M 76.66% | |
total liabilities | 763.23M - | 591.87M 22.45% | 464.00M 21.61% | 595.34M 28.31% | 585.17M 1.71% | 926.37M 58.31% | 946.16M 2.14% | 846.07M 10.58% | 1.50B 77.33% | 2.46B 63.98% | 2.60B 5.52% | 2.62B 1.10% | 1.66B 36.75% | 1.66B 0% | 1.67B 0.47% | 1.67B 0% | 835.88M 49.88% | 835.88M 0% | |
total liabilities and stockholders equity | 961.80M - | 1.08B 12.16% | 977.58M 9.38% | 1.13B 15.79% | 1.19B 5.27% | 1.55B 30.25% | 1.58B 1.69% | 1.50B 4.76% | 2.20B 46.08% | 3.30B 50.12% | 3.64B 10.40% | 3.88B 6.64% | 2.86B - | 2.82B - | 1.74B 38.36% | 1.74B 0% | |||
total non current assets | 86.68M - | 133.41M 53.90% | 127.42M 4.49% | 150.24M 17.91% | 141.04M 6.13% | 161.53M 14.53% | 183.65M 13.69% | 176.03M 4.15% | 186.49M 5.94% | 227.16M 21.81% | 251.65M 10.78% | 234.78M 6.70% | 117.74M 49.85% | 279.03M 137.00% | 147.84M 47.02% | 319.87M 116.37% | 339.97M 6.28% | 339.97M 0% | |
total non current liabilities | 955K - | 8.28M 767.33% | 15.47M 86.78% | 12.10M 21.82% | 18.96M 56.75% | 28.67M 51.21% | 24.73M 13.73% | 18.09M 26.86% | 4.71M 73.98% | 13.97M 196.86% | 7.26M 48.02% | 11.75M 61.74% | 5.47M 53.46% | 5.47M 0% | |||||
total stockholders equity | 198.57M - | 486.86M 145.18% | 513.45M 5.46% | 536.54M 4.50% | 568.29M 5.92% | 578.12M 1.73% | 578.97M 0.15% | 597.99M 3.28% | 630.68M 5.47% | 704.32M 11.68% | 805.99M 14.44% | 896.33M 11.21% | 873.37M 2.56% | 873.37M 0% | 843.36M 3.44% | 843.36M 0.00% | 904.74M 7.28% | 904.74M 0% |
All numbers in HKD (except ratios and percentages)