Smart-Core Holdings (SEHK:2166) Balance Sheet Analysis 2013-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$395.277M	HK$297.722M	HK$160.204M
Net Receivables	HK$0.676B	HK$0.659B	HK$1.115B
Inventory	HK$220.564M	HK$190.118M	HK$421.562M
Prepaid Expenses And Other Current Assets	HK$5.866M	HK$-0.671M	HK$36.898M
Other Current Assets	HK$102.961M	HK$192.881M	HK$167.877M
Total Current Assets	HK$1.4B	HK$1.339B	HK$1.902B
Property, Plant And Equipment	HK$15.432M	HK$15.451M	HK$11.692M
Goodwill And Intangible Assets	HK$26.475M	HK$24.896M	HK$24.887M
Long-Term Investments	HK$292.717M	HK$181.065M	HK$190.512M
Deferred Tax Assets	HK$3.033M	-	-
Other Noncurrent Assets	HK$2.315M	HK$133.429M	HK$135.441M
Total Noncurrent Assets	HK$339.972M	HK$354.841M	HK$362.532M
Other Assets	-	-	-
Total Assets	HK$1.74B	HK$1.694B	HK$2.264B

Metric	2023	2024	LTM
Total Payables	HK$270.361M	HK$359.484M	HK$583.503M
Accrued Expenses	-	-	-
Short-Term Debt	HK$472.18M	HK$303.659M	HK$605.303M
Current Portion Of Lease Obligations	HK$6.817M	HK$6.822M	HK$5.922M
Income Taxes Payable	-	HK$10.926M	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$81.059M	HK$76.586M	HK$98.279M
Total Current Liabilities	HK$0.83B	HK$0.729B	HK$1.293B
Long-Term Debt	HK$1.723M	HK$-0.139M	HK$1.428M
Capital Lease Obligations	HK$8.689M	HK$9.491M	HK$6.468M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$5.467M	HK$5.199M	HK$2.52M
Other Liabilities	-	-	-
Total Liabilities	HK$0.836B	HK$0.734B	HK$1.296B

Metric	2023	2024	LTM
Treasury Stock	HK$-34.351M	HK$-39.62M	-
Preferred Stock	HK$90.747M	-	-
Common Stock	HK$38K	HK$38K	HK$38K
Retained Earnings	HK$794.344M	HK$892.446M	-
Additional Paid-In Capital	HK$125.136M	HK$92.433M	-
Accumulated Other Comprehensive Income	HK$5.833M	HK$14.035M	HK$967.89M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$904.738M	HK$959.332M	HK$967.928M
Minority Interest	HK$-325K	HK$444K	HK$583K
Total Equity	HK$904.413M	HK$959.776M	HK$968.511M
Total Liabilities And Equity	HK$1.74B	HK$1.694B	HK$2.264B

Metric	2023	2024	LTM
Total Investments	HK$292.717M	HK$239.332M	HK$190.512M
Total Debt	HK$484.464M	HK$315.68M	HK$613.745M
Net Debt	HK$316.659M	HK$76.225M	HK$453.541M

Smart-Core Holdings Balance Sheet

Balance Sheet Composition