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02166 SMART-CORE
Nominal 
4.770 -0.310 (-6.102%) Non-current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 4,232 | -7.578% | 5,379 | 6,792 | 16,278 | 11,466 |
| Land & other Lease Assets | 31,292 | -13.201% | 6,313 | 11,671 | 15,490 | 22,094 |
| Intangible Assets | 27,274 | -12.740% | 24,887 | 25,686 | 37,797 | 12,924 |
| Interests in Asso. & JCEs | 239,630 | 58.811% | 129,443 | 117,749 | 27,118 | 28,431 |
| Other Non-current Assets | 242,333 | 19.659% | 196,510 | 182,838 | 223,187 | 159,867 |
| 544,761 | 28.090% | 362,532 | 344,736 | 319,870 | 234,782 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Inventories | 1,027,027 | 251.313% | 421,562 | 179,893 | 363,266 | 646,197 | |
| Trade Receivables | 1,821,592 | 55.174% | 1,114,965 | 862,967 | 1,104,969 | 1,948,502 | |
| Cash & Bank Balances | 165,652 | 7.594% | 160,204 | 192,984 | 425,463 | 513,676 | |
| Other Current Assets | 436,019 | 99.457% | 204,775 | 341,132 | 609,734 | 537,477 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 3,450,290 | 87.638% | 1,901,506 | 1,576,976 | 2,503,432 | 3,645,852 | ||
Current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||
| Trade Payables | 1,158,875 | 134.498% | 580,252 | 392,457 | 510,733 | 627,327 | ||
| S-T Debt & Leases | 1,277,929 | 136.683% | 611,225 | 521,054 | 1,005,372 | 1,558,713 | ||
| Other Current Liabilities | 226,360 | 63.363% | 101,530 | 88,117 | 139,871 | 420,479 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 2,663,164 | 127.099% | 1,293,007 | 1,001,628 | 1,655,976 | 2,606,519 | |||
| Net Current Assets | 787,126 | 18.166% | 608,499 | 575,348 | 847,456 | 1,039,333 | ||
| Total Assets Less Current Liabilities | 1,331,887 | 22.033% | 971,031 | 920,084 | 1,167,326 | 1,274,115 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||||
| L-T Debt & Leases | 24,725 | -13.023% | 2,520 | 7,423 | 11,615 | 17,562 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 132 | 526 | |||
| 24,725 | -13.023% | 2,520 | 7,423 | 11,747 | 18,088 | ||||
Capital and Reserves
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||||
| Share Capital | 38 | 0.000% | 38 | 38 | 38 | 38 | ||||
| Reserves | 1,306,045 | 23.094% | 967,890 | 912,425 | 843,322 | 896,291 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,306,083 | 23.093% | 967,928 | 912,463 | 843,360 | 896,329 | ||||
| Non-controlling Interests | 1,079 | -44.151% | 583 | 198 | 312,219 | 359,698 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,307,162 | 22.971% | 968,511 | 912,661 | 1,155,579 | 1,256,027 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 28/08/2026 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$) | HKD 289,973 |
| %Change | 498.401% |
| EPS / (LPS) | HKD 0.634 |
| NBV Per Share ($) | HKD 2.673 |