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Smart-Core Holdings Ltd. (HK:2166)
:2166
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 4.65B | HK$ 5.67B | HK$ 10.01B | HK$ 10.39B | HK$ 5.54B |
| Gross Profit | HK$ 311.68M | HK$ 441.46M | HK$ 1.09B | HK$ 989.95M | HK$ 310.46M |
| Operating Income | HK$ 110.43M | HK$ 121.27M | HK$ 560.30M | HK$ 517.08M | HK$ 104.69M |
| EBITDA | HK$ 153.95M | HK$ 189.30M | HK$ 558.05M | HK$ 542.68M | HK$ 133.10M |
| Net Income | HK$ 100.34M | HK$ 71.13M | HK$ 164.74M | HK$ 214.06M | HK$ 71.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 297.72M | HK$ 395.28M | HK$ 494.40M | HK$ 290.93M | HK$ 238.56M |
| Total Assets | HK$ 1.69B | HK$ 1.74B | HK$ 2.86B | HK$ 3.64B | HK$ 2.20B |
| Total Debt | HK$ 315.68M | HK$ 484.46M | HK$ 1.05B | HK$ 1.67B | HK$ 754.61M |
| Net Debt | HK$ 76.22M | HK$ 316.66M | HK$ 558.86M | HK$ 1.38B | HK$ 516.05M |
| Total Liabilities | HK$ 734.14M | HK$ 835.88M | HK$ 1.66B | HK$ 2.60B | HK$ 1.50B |
| Stockholders' Equity | HK$ 959.33M | HK$ 904.74M | HK$ 873.37M | HK$ 805.99M | HK$ 630.68M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 215.36M | HK$ 355.83M | HK$ 859.24M | HK$ -447.51M | HK$ -192.11M |
| Operating Cash Flow | HK$ 216.49M | HK$ 361.65M | HK$ 869.75M | HK$ -441.23M | HK$ -191.03M |
| Investing Cash Flow | HK$ 33.25M | HK$ 27.93M | HK$ -74.70M | HK$ -281.13M | HK$ -11.95M |
| Financing Cash Flow | HK$ -173.44M | HK$ -711.51M | HK$ -592.78M | HK$ 775.02M | HK$ 256.12M |