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02166 SMART-CORE
Nominal 
1.790 -0.040 (-2.186%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 6,792 | -6.818% | 7,289 | 15,118 | 8,408 | 4,298 |
| Land & other Lease Assets | 11,671 | 43.326% | 8,143 | 21,728 | 26,689 | 26,197 |
| Intangible Assets | 25,686 | -2.980% | 26,475 | 39,782 | 14,119 | 16,511 |
| Interests in Asso. & JCEs | 117,749 | 3.397% | 113,881 | 30,668 | 33,293 | 0 |
| Other Non-current Assets | 182,838 | -0.731% | 184,184 | 171,737 | 169,136 | 139,485 |
| 344,736 | 1.401% | 339,972 | 279,033 | 251,645 | 186,491 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 179,893 | -18.440% | 220,564 | 288,388 | 606,026 | 416,285 | |
| Trade Receivables | 862,967 | 31.441% | 656,543 | 1,212,520 | 1,984,625 | 1,102,296 | |
| Cash & Bank Balances | 192,984 | 15.005% | 167,805 | 494,405 | 290,931 | 238,557 | |
| Other Current Assets | 341,132 | -4.018% | 355,413 | 586,518 | 505,784 | 252,058 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,576,976 | 12.615% | 1,400,325 | 2,581,831 | 3,387,366 | 2,009,196 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 392,457 | 47.785% | 265,560 | 350,674 | 536,103 | 590,732 | ||
| S-T Debt & Leases | 521,054 | 8.780% | 478,997 | 1,039,619 | 1,642,270 | 736,769 | ||
| Other Current Liabilities | 88,117 | 2.629% | 85,860 | 255,675 | 393,032 | 153,884 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,001,628 | 20.617% | 830,417 | 1,645,968 | 2,571,405 | 1,481,385 | |||
| Net Current Assets | 575,348 | 0.955% | 569,908 | 935,863 | 815,961 | 527,811 | ||
| Total Assets Less Current Liabilities | 920,084 | 1.121% | 909,880 | 1,214,896 | 1,067,606 | 714,302 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 7,423 | 35.778% | 5,467 | 13,644 | 24,007 | 17,840 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 329 | 724 | 1,119 | |||
| 7,423 | 35.778% | 5,467 | 13,973 | 24,731 | 18,959 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 38 | 0.000% | 38 | 38 | 38 | 38 | ||||
| Reserves | 912,425 | 0.854% | 904,700 | 873,328 | 805,949 | 630,640 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 912,463 | 0.854% | 904,738 | 873,366 | 805,987 | 630,678 | ||||
| Non-controlling Interests | 198 | -- | (325) | 327,557 | 236,888 | 64,665 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 912,661 | 0.912% | 904,413 | 1,200,923 | 1,042,875 | 695,343 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 01/11/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 36,326 |
| %Change | 186.618% |
| EPS / (LPS) | HKD 0.077 |
| NBV Per Share ($) | HKD 1.867 |