Smart-Core Holdings Limited (HKG:2166)

Smart-Core Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	165.65	153.96	239.46	167.81	494.41	290.93
Cash & Short-Term Investments	165.65	153.96	239.46	167.81	494.41	290.93
Cash Growth	3.40%	-35.70%	42.70%	-66.06%	69.94%	-6.88%
Accounts Receivable	1,822	1,174	658.35	656.54	1,213	1,985
Other Receivables	-	22.27	10.46	58.2	6.51	26.79
Receivables	1,822	1,196	668.81	714.75	1,219	2,011
Inventory	1,027	292.34	190.12	220.56	288.39	606.03
Prepaid Expenses	-	5.71	3.84	5.87	7.5	7.9
Restricted Cash	-	182.68	192.88	227.47	457.29	420.83
Other Current Assets	436.02	7.94	43.97	63.87	115.1	50.26
Total Current Assets	3,450	1,839	1,339	1,400	2,582	3,387
Property, Plant & Equipment	35.52	40.63	15.45	15.43	36.85	35.1
Long-Term Investments	463.81	199.75	168.02	162.38	41.11	43.62
Goodwill	20.16	20.16	20.16	20.16	29.89	9.74
Other Intangible Assets	7.12	11.1	4.74	6.32	9.89	4.38
Long-Term Deferred Tax Assets	12.7	2.28	1.3	3.03	5.88	9.01
Other Long-Term Assets	5.46	151.38	145.17	132.65	155.42	149.79
Total Assets	3,995	2,264	1,694	1,740	2,861	3,639

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,159	499.11	347.14	269.07	350.67	536.1
Accrued Expenses	-	81.55	40.35	62.08	156.86	259.28
Short-Term Debt	-	-	-	78.04	33.05	-
Current Portion of Long-Term Debt	1,271	529.87	303.66	394.14	1,026	1,629
Current Portion of Leases	7.33	10.06	6.82	6.82	14.1	13.71
Current Income Taxes Payable	61.86	22.08	10.93	-	21.92	81.83
Current Unearned Revenue	14.07	26.83	18.63	18.98	33.58	33.9
Other Current Liabilities	150.43	3.18	1.42	1.29	10.27	18.03
Total Current Liabilities	2,663	1,173	728.94	830.42	1,646	2,571
Long-Term Debt	-	1.4	2.53	3.6	4.71	9.57
Long-Term Leases	24.73	27.03	2.67	1.87	8.94	14.44
Long-Term Deferred Tax Liabilities	-	-	-	-	0.33	0.72
Total Liabilities	2,688	1,201	734.14	835.88	1,660	2,596

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	-	32.42	92.43	125.14	153.4	211.54
Retained Earnings	-	1,069	907.98	808.08	737.12	573.48
Treasury Stock	-	-54.49	-39.62	-34.35	-27.17	-0.38
Comprehensive Income & Other	1,306	13.77	-1.5	5.83	9.98	21.31
Total Common Equity	1,306	1,061	959.33	904.74	873.37	805.99
Minority Interest	1.08	1.93	0.44	-0.33	327.56	236.89
Shareholders' Equity	1,307	1,063	959.78	904.41	1,201	1,043
Total Liabilities & Equity	3,995	2,264	1,694	1,740	2,861	3,639

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,303	568.36	315.68	484.46	1,086	1,666
Net Cash (Debt)	-1,137	-414.4	-76.23	-316.66	-591.91	-1,375
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.45	-0.89	-0.16	-0.67	-1.22	-2.82
Filing Date Shares Outstanding	457.73	457.7	465.78	470.26	472.83	488.43
Total Common Shares Outstanding	457.73	457.7	465.78	470.26	472.83	488.43
Working Capital	787.13	666.12	610.13	569.91	935.86	815.96
Book Value Per Share	2.85	2.32	2.06	1.92	1.85	1.65
Tangible Book Value	1,279	1,030	934.44	878.26	833.58	791.87
Tangible Book Value Per Share	2.79	2.25	2.01	1.87	1.76	1.62
Machinery	-	22.16	21.11	20.79	29.27	20.62
Leasehold Improvements	-	1.32	1.32	1.32	1.56	1.42

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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