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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 202.19M - | 193.01M 4.54% | 358.80M 85.89% | 532.52M 48.42% | 366.50M 31.18% | 398.17M 8.64% | 370.99M 6.83% | 590.73M 59.23% | 536.10M 9.25% | 350.67M 34.59% | 265.56M 24.27% | |
accumulated other comprehensive income loss | -5.09M - | -6.78M 33.26% | -8.68M 28.07% | -9.68M 11.46% | -8.67M 10.39% | -10.39M 19.79% | ||||||
cash and cash equivalents | 21.58M - | 13.47M 37.55% | 32.07M 138.02% | 215.83M 572.94% | 177.60M 17.71% | 159.57M 10.15% | 186.07M 16.61% | 238.56M 28.21% | 290.93M 21.95% | 494.40M 69.94% | 395.28M 20.05% | |
cash and short term investments | 21.58M - | 13.47M 37.55% | 32.07M 138.02% | 215.83M 572.94% | 177.60M 17.71% | 168.00M 5.41% | 186.07M 10.76% | 238.56M 28.21% | 290.93M 21.95% | 494.40M 69.94% | 395.28M 20.05% | |
common stock | 39K - | 39K 0% | 38K 2.56% | 38K 0% | 38K 0% | 38K 0% | ||||||
deferred revenue | 6.48M - | 16.93M 161.38% | 23.98M 41.66% | 6.30M 73.71% | 14.69M - | 18.98M - | ||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 955K - | 1.51M 58.43% | 1.12M 26.04% | 724K 35.30% | 329K 54.56% | |||||||
goodwill | 7.23M - | 9.73M 34.65% | 9.73M 0% | 9.73M 0% | 29.89M 207.08% | 20.16M 32.57% | ||||||
goodwill and intangible assets | 13.02M - | 18.90M 45.18% | 16.51M 12.65% | 14.12M 14.49% | 39.78M 181.76% | 20.16M 49.33% | ||||||
intangible assets | 5.79M - | 9.17M 58.34% | 6.78M 26.09% | 4.38M 35.30% | 9.89M 125.55% | |||||||
inventory | 74.93M - | 126.68M 69.07% | 138.48M 9.32% | 247.44M 78.68% | 250.57M 1.26% | 256.17M 2.24% | 182.37M 28.81% | 416.29M 128.27% | 606.03M 45.58% | 288.39M 52.41% | 220.56M 23.52% | |
long term debt | 13.96M - | 17.84M 27.81% | 24.01M 34.57% | 13.64M 43.17% | 3.60M 73.65% | |||||||
long term investments | 114.87M - | 292.72M - | ||||||||||
net debt | 36.51M - | 126.96M 247.72% | 253.91M 99.99% | -40.93M 116.12% | -175.47M 328.69% | -100.31M 42.83% | 270.68M 369.83% | 516.05M 90.65% | 1.38B 166.51% | 558.86M 59.37% | 89.19M 84.04% | |
net receivables | 697.95M - | |||||||||||
other assets | 0.00 - | |||||||||||
other current assets | 305.10M - | 385.71M 26.42% | 730.70M 89.44% | 711.17M 2.67% | 421.99M 40.66% | 626.37M 48.43% | 86.53M - | |||||
other current liabilities | 59.66M - | 60.07M 0.69% | 122.99M 104.73% | 105.78M 13.99% | 95.37M 9.84% | 112.10M 17.55% | 116.92M 4.29% | 153.88M 31.62% | 393.03M 155.41% | 255.68M 34.95% | 66.88M 73.84% | |
other liabilities | ||||||||||||
other non current assets | 22.53M - | 39.69M 76.15% | 66.88M 68.52% | 82.52M 23.38% | 123.34M 49.46% | 8.54M 93.08% | 135.01M 1,481.31% | 133.78M 0.91% | 193.42M 44.58% | 196.52M 1.61% | 8.63M 95.61% | |
other non current liabilities | 1.87M - | |||||||||||
othertotal stockholders equity | 13.97M - | 16.97M 21.46% | 17.20M 1.35% | 369.31M 2,047.73% | 522.09M 41.37% | 348.34M 33.28% | 294.00M 15.60% | 276.68M 5.89% | 242.39M 12.39% | 150.02M 38.11% | 904.70M 503.06% | |
preferred stock | ||||||||||||
property plant equipment net | 3.26M - | 4.55M 39.79% | 3.71M 18.62% | 3.33M 10.22% | 4.09M 22.83% | 4.61M 12.92% | 25.94M 462.22% | 30.50M 17.56% | 35.10M 15.09% | 36.85M 4.98% | 15.43M 58.12% | |
retained earnings | 82.00M - | 133.50M 62.81% | 152.68M 14.36% | 81.12M 46.87% | 230.30M - | 284.93M 23.72% | 353.96M 24.22% | 563.56M 59.22% | 723.31M 28.35% | |||
short term debt | 58.09M - | 140.44M 141.77% | 285.98M 103.64% | 174.90M 38.84% | 2.13M 98.78% | 59.26M 2,678.04% | 442.79M 647.26% | 736.77M 66.39% | 1.64B 122.90% | 1.04B 36.70% | 479.00M 53.93% | |
short term investments | 8.43M - | |||||||||||
tax assets | 3.79M - | 5.70M 50.42% | 9.01M 57.98% | 5.88M 34.72% | 3.03M 48.44% | |||||||
tax payables | 6.48M - | 16.93M 161.38% | 23.98M 41.66% | 6.30M 73.71% | 14.69M - | 25.10M 70.89% | 11.83M 52.87% | 81.83M 591.77% | 21.92M 73.22% | |||
total assets | 427.39M - | 570.10M 33.39% | 971.84M 70.47% | 1.26B 29.68% | 977.58M 22.43% | 1.19B 21.89% | 1.58B 32.44% | 2.20B 39.13% | 3.64B 65.73% | 2.86B 21.38% | 1.74B 39.17% | |
total current assets | 401.61M - | 525.86M 30.94% | 901.26M 71.39% | 1.17B 30.31% | 850.15M 27.61% | 1.05B 23.57% | 1.39B 32.74% | 2.01B 44.08% | 3.39B 68.59% | 2.58B 23.78% | 1.40B 45.76% | |
total current liabilities | 326.42M - | 410.45M 25.74% | 791.74M 92.90% | 819.50M 3.51% | 464.00M 43.38% | 584.22M 25.91% | 930.69M 59.31% | 1.48B 59.17% | 2.57B 73.58% | 1.65B 35.99% | 830.42M 49.55% | |
total debt | 58.09M - | 140.44M 141.77% | 285.98M 103.64% | 174.90M 38.84% | 2.13M 98.78% | 59.26M 2,678.04% | 456.75M 670.81% | 754.61M 65.21% | 1.67B 120.81% | 1.05B 36.79% | 484.46M 54.00% | |
total investments | 13.08M - | 18.47M 41.25% | 45.16M 144.49% | 60.27M 33.47% | 55.25M 8.34% | 123.30M 123.18% | 127.82M 3.67% | 130.15M 1.82% | 185.44M 42.49% | 194.15M 4.69% | 292.72M 50.77% | |
total liabilities | 326.42M - | 410.45M 25.74% | 791.74M 92.90% | 819.50M 3.51% | 464.00M 43.38% | 585.17M 26.12% | 946.16M 61.69% | 1.50B 58.57% | 2.60B 73.04% | 1.66B 36.06% | 835.88M 49.64% | |
total liabilities and stockholders equity | 427.39M - | 570.10M 33.39% | 971.84M 70.47% | 1.26B 29.68% | 977.58M 22.43% | 1.19B 21.89% | 1.58B 32.44% | 2.20B 39.13% | 3.64B 65.73% | 2.86B 21.38% | 1.74B 39.17% | |
total non current assets | 25.79M - | 44.24M 71.56% | 70.59M 59.55% | 85.85M 21.62% | 127.42M 48.43% | 141.04M 10.69% | 183.65M 30.21% | 186.49M 1.55% | 251.65M 34.94% | 279.03M 10.88% | 339.97M 21.84% | |
total non current liabilities | 955K - | 15.47M 1,520% | 18.96M 22.55% | 24.73M 30.44% | 13.97M 43.50% | 5.47M 60.87% | ||||||
total stockholders equity | 90.88M - | 143.69M 58.11% | 161.19M 12.18% | 440.79M 173.46% | 513.45M 16.48% | 568.29M 10.68% | 578.97M 1.88% | 630.68M 8.93% | 805.99M 27.80% | 873.37M 8.36% | 904.74M 3.59% |
All numbers in HKD (except ratios and percentages)