Smart-Core
2166.HKSmart-Core Holdings Limited Price (2166.HK)
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Shares Outstanding
472,543,222
(2.7779)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Smart-Core Holdings LimitedCurrency: HKD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 21.58M | 13.47M | 32.07M | 215.83M | 177.60M | 159.57M | 186.07M | 238.56M | 290.93M | 494.41M | 167.81M | ||||||||
| Short Term Investments | 0.00 | 0.00 | 9.24M | 21.08M | 30.22M | 8.43M | 72.67M | 73.87M | -5,433,000.00 | 0.00 | 227.47M | ||||||||
| Net Receivables | 256.26M | 319.25M | 671.95M | 438.05M | 288.81M | 471.04M | 792.03M | 1.10B | 1.98B | 1.21B | 675.66M | ||||||||
| Inventory | 74.93M | 126.68M | 138.48M | 247.44M | 250.57M | 256.17M | 182.37M | 416.29M | 606.03M | 288.39M | 220.56M | ||||||||
| Other Current Assets | 59.98M | 66.51M | 71.78M | 715.31M | 102.26M | 103.33M | 145.34M | 147.73M | 563.95M | 1.80B | 108.83M | ||||||||
| Total Current Assets | 401.61M | 525.86M | 901.26M | 1.17B | 850.15M | 1.05B | 1.39B | 2.01B | 3.39B | 2.58B | 1.40B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.26M | 4.55M | 3.71M | 3.33M | 4.09M | 4.61M | 25.94M | 30.50M | 35.10M | 36.85M | 15.43M | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.23M | 9.74M | 9.74M | 9.74M | 29.89M | 20.16M | ||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.79M | 9.17M | 6.78M | 4.38M | 9.89M | 6.32M | ||||||||
| Long Term Investments | 0.00 | 0.00 | 45.14M | 60.26M | 55.28M | 114.87M | 127.82M | 130.15M | 190.88M | 194.15M | 292.72M | ||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.79M | 5.70M | 9.01M | 5.88M | 3.03M | ||||||||
| Other Non-Current Assets | 22.53M | 39.69M | 21.74M | 22.26M | 68.06M | 8.54M | 7.19M | 3.63M | 2.54M | 2.38M | 2.32M | ||||||||
| Total Non-Current Assets | 25.79M | 44.24M | 70.59M | 85.85M | 127.42M | 141.04M | 183.65M | 186.49M | 251.65M | 279.03M | 339.97M | ||||||||
| Other Assets | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Assets | 427.39M
+0% |
570.10M
+33% |
971.84M
+70% |
1.26B
+30% |
977.58M
-22% |
1.19B
+22% |
1.58B
+32% |
2.20B
+39% |
3.64B
+66% |
2.86B
-21% |
1.74B
-39% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 202.14M | 193.01M | 358.80M | 535.62M | 369.32M | 398.17M | 370.99M | 590.73M | 536.10M | 350.67M | 265.56M | ||||||||
| Short Term Debt | 58.09M | 140.44M | 285.98M | 175.91M | 2.13M | 59.26M | 442.79M | 736.77M | 1.64B | 1.04B | 479.00M | ||||||||
| Tax Payables | 6.48M | 16.93M | 23.98M | 6.30M | 0.00 | 14.69M | 25.10M | 11.83M | 81.83M | 21.92M | 0.00 | ||||||||
| Deferred Revenue | 6.48M | 16.93M | 23.98M | 6.30M | 1.00 | 14.69M | 18.11M | 51.67M | 33.90M | 33.58M | 0.00 | ||||||||
| Other Current Liabilities | 59.63M | 60.07M | 99.01M | 101.67M | 92.55M | 98.30M | 73.71M | 90.39M | 277.31M | 200.18M | 85.86M | ||||||||
| Total Current Liabilities | 326.42M | 410.45M | 791.74M | 819.50M | 464.00M | 584.22M | 930.69M | 1.48B | 2.57B | 1.65B | 830.42M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.96M | 17.84M | 24.01M | 13.64M | 5.47M | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,513,000.00 | -1,119,000.00 | 9.57M | 4.71M | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 955.00k | 1.51M | 1.12M | 724.00k | 329.00k | 0.00 | ||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 952.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 955.00k | 15.47M | 18.96M | 24.73M | 13.97M | 5.47M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.93M | 27.54M | 28.15M | 23.04M | 8.69M | ||||||||
| Total Liabilities | 326.42M
+0% |
410.45M
+26% |
791.74M
+93% |
819.50M
+4% |
464.00M
-43% |
585.17M
+26% |
946.17M
+62% |
1.50B
+59% |
2.60B
+73% |
1.66B
-36% |
835.88M
-50% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.90 | 0.80 | 1.12 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 8.95M | 9.84M | 9.83M | 38.77k | 39.07k | 39.00k | 39.00k | 38.00k | 38.00k | 38.00k | 38.00k | ||||||||
| Retained Earnings | 82.00M | 133.50M | 152.68M | 81.12M | 158.88M | 230.30M | 284.93M | 353.96M | 563.56M | 723.31M | 794.34M | ||||||||
| Accumulated Other Comprehensive Income Loss | -5,087,640.80 | -6,779,923.90 | -8,682,844.80 | -9,678,165.12 | -8,672,552.10 | -10,389,000.00 | 17.90M | 23.95M | 31.23M | 23.79M | 0.00 | ||||||||
| Other Total Stockholders Equity | 13.97M | 17.01M | -186,068.80 | 359.15M | 340.97M | 315.21M | 276.11M | 252.74M | 211.16M | 126.23M | 110.36M | ||||||||
| Total Stockholders Equity | 90.88M | 143.69M | 161.19M | 440.79M | 513.45M | 568.29M | 578.97M | 630.68M | 805.99M | 873.37M | 904.74M | ||||||||
| Minority Interest | 10.10M | 15.96M | 18.91M | 0.00 | 125.01k | 38.11M | 53.02M | 64.67M | 236.89M | 327.56M | -325,000.00 | ||||||||
| Total Equity | 100.98M
+0% |
159.65M
+58% |
180.10M
+13% |
440.79M
+145% |
513.58M
+17% |
606.41M
+18% |
632.00M
+4% |
695.34M
+10% |
1.04B
+50% |
1.20B
+15% |
904.41M
-25% |
||||||||
| Total Liabilities And Total Equity | 427.39M
+0% |
570.10M
+33% |
971.84M
+70% |
1.26B
+30% |
977.58M
-22% |
1.19B
+22% |
1.58B
+32% |
2.20B
+39% |
3.64B
+66% |
2.86B
-21% |
1.74B
-39% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 13.08M
+0% |
18.47M
+41% |
45.16M
+144% |
60.27M
+33% |
55.25M
-8% |
123.30M
+123% |
127.82M
+4% |
130.15M
+2% |
185.44M
+42% |
194.15M
+5% |
292.72M
+51% |
||||||||
| Total Debt | 58.09M
+0% |
140.44M
+142% |
285.98M
+104% |
174.90M
-39% |
2.13M
-99% |
59.26M
+2,678% |
456.75M
+671% |
754.61M
+65% |
1.67B
+121% |
1.05B
-37% |
484.46M
-54% |
||||||||
| Net Debt | 36.51M | 126.96M | 253.91M | -40,930,574.00 | -175,466,824.00 | -100,313,000.00 | 270.68M | 516.05M | 1.38B | 558.86M | 316.66M | ||||||||