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02166 SMART-CORE
Nominal 
1.680 +0.080 (+5.000%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 6,792 | -6.818% | 16,278 | 11,466 | 4,724 | 4,251 |
| Land & other Lease Assets | 11,671 | 43.326% | 15,490 | 22,094 | 25,168 | 0 |
| Intangible Assets | 25,686 | -2.980% | 37,797 | 12,924 | 15,316 | 17,708 |
| Interests in Asso. & JCEs | 117,749 | 3.397% | 27,118 | 28,431 | 22,024 | 0 |
| Other Non-current Assets | 182,838 | -0.731% | 223,187 | 159,867 | 159,932 | 154,068 |
| 344,736 | 1.401% | 319,870 | 234,782 | 227,164 | 176,027 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 179,893 | -18.440% | 363,266 | 646,197 | 676,548 | 190,632 | |
| Trade Receivables | 862,967 | 31.441% | 1,104,969 | 1,948,502 | 1,846,293 | 685,166 | |
| Cash & Bank Balances | 192,984 | 15.005% | 425,463 | 513,676 | 172,342 | 228,384 | |
| Other Current Assets | 341,132 | -4.018% | 609,734 | 537,477 | 373,925 | 222,873 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,576,976 | 12.615% | 2,503,432 | 3,645,852 | 3,069,108 | 1,327,055 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
| Trade Payables | 392,457 | 47.785% | 510,733 | 627,327 | 812,961 | 394,569 | ||
| S-T Debt & Leases | 521,054 | 8.780% | 1,005,372 | 1,558,713 | 1,346,740 | 359,857 | ||
| Other Current Liabilities | 88,117 | 2.629% | 139,871 | 420,479 | 271,886 | 79,547 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,001,628 | 20.617% | 1,655,976 | 2,606,519 | 2,431,587 | 833,973 | |||
| Net Current Assets | 575,348 | 0.955% | 847,456 | 1,039,333 | 637,521 | 493,082 | ||
| Total Assets Less Current Liabilities | 920,084 | 1.121% | 1,167,326 | 1,274,115 | 864,685 | 669,109 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 7,423 | 35.778% | 11,615 | 17,562 | 27,744 | 10,779 | |||
| Other Non-current Liabilities | 0 | -- | 132 | 526 | 923 | 1,316 | |||
| 7,423 | 35.778% | 11,747 | 18,088 | 28,667 | 12,095 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
| Share Capital | 38 | 0.000% | 38 | 38 | 38 | 38 | ||||
| Reserves | 912,425 | 0.854% | 843,322 | 896,291 | 704,278 | 597,947 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 912,463 | 0.854% | 843,360 | 896,329 | 704,316 | 597,985 | ||||
| Non-controlling Interests | 198 | -- | 312,219 | 359,698 | 131,702 | 59,029 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 912,661 | 0.912% | 1,155,579 | 1,256,027 | 836,018 | 657,014 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 18/11/2024 16:22 |
| 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 |