HK Stock MarketDetailed Quotes

00365 SINO ICT

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0.190
0.0000.00%

Trading May 16 09:00 CST

276.45MMarket Cap-4418P/E (TTM)

SINO ICT Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(Q6)Dec 31, 2019

Assets

Current assets

Inventory

2.69%24.08M

58.74%37.22M

-51.75%23.45M

37.98%48.61M

26.78%35.23M

-23.63%27.79M

Accounts receivable

-30.29%185.94M

-10.39%239.05M

12.59%266.76M

62.38%236.92M

174.05%145.91M

28.05%53.24M

56.78%53.24M

Cash and equivalents

-33.01%183.17M

-35.47%176.46M

-11.35%273.45M

164.53%308.46M

168.63%116.61M

0.24%43.41M

Secured deposit

----

-31.07%1.57M

Financial assets at fair value-current assets

30.59%111K

-17.65%70K

-87.66%85K

-98.42%689K

-72.31%43.64M

14.73%157.57M

--157.57M

Special items of current assets

--12.67M

----

212.58%16.65M

Total current assets

-27.99%405.97M

-19.68%452.8M

-5.20%563.74M

74.20%594.68M

13.71%341.38M

12.78%300.23M

Non-current assets

Property, plant and equipment

-6.79%418.93M

-3.35%434.37M

503.98%449.45M

1.73%74.41M

-1.07%73.15M

-30.84%73.15M

-46.85%73.94M

-23.98%105.76M

Investment property

74.95%52.08M

0.00%29.77M

11.05%29.77M

-0.51%26.81M

7.56%26.94M

--25.05M

Associated company interest

-34.33%8.36M

-23.04%9.8M

459.04%12.74M

-99.08%2.28M

4.04%247.68M

1.37%238.07M

Interests in Joint Venture

11.30%10.4M

-5.52%8.83M

1.95%9.35M

--9.17M

----

Financial assets at fair value-non-current assets

-13.20%16.29M

-5.88%17.66M

264.86%18.77M

--5.14M

----

Intangible assets

-37.76%17.31M

-25.08%20.84M

17.77%27.81M

5.99%23.62M

57.64%22.28M

140.87%14.13M

Deferred tax assets

-1.59%3.65M

-14.09%3.18M

3.64%3.71M

-62.67%3.58M

-19.83%9.58M

-11.73%11.95M

Other illiquid assets

----

--4.9M

----

Special items of non-current assets

-35.15%27.52M

-18.43%34.61M

112.79%42.43M

-26.94%19.94M

-24.38%27.29M

--36.09M

Total non-current assets

-6.65%554.53M

-5.88%559.06M

260.14%594.01M

-59.95%164.94M

3.16%411.83M

-4.46%411.83M

-1.43%399.22M

6.42%431.05M

Total assets

-17.04%960.5M

-12.60%1.01B

52.41%1.16B

0.85%759.62M

7.69%753.21M

3.00%753.21M

4.20%699.45M

8.94%731.27M

Liabilities

Current liabilities

Accounts payable

-20.11%234.89M

-26.98%214.7M

8.15%294.02M

144.23%271.86M

34.33%111.32M

11.48%82.87M

148.83%82.87M

Tax payable

-2.45%2.23M

7.62%2.46M

-77.88%2.28M

-21.59%10.32M

-75.27%13.16M

4.84%53.24M

Short-term borrowing

----

4,901.69%94.98M

-98.12%1.9M

--100.96M

Bank loans and overdrafts

162.69%75.21M

-62.08%10.86M

-69.86%28.63M

--28.63M

--94.98M

----

Financial lease liabilities-current liabilities

-9.76%8.86M

-14.23%8.42M

4.59%9.82M

-9.38%9.39M

10.81%10.36M

--9.35M

Special items of current liabilities

22.44%7.56M

13.42%7.01M

-57.21%6.18M

-74.26%14.44M

-92.73%14.44M

610.00%56.1M

2,414.42%198.66M

-34.66%7.9M

Total current liabilities

-3.57%328.75M

-28.59%243.44M

-14.98%340.93M

19.56%400.99M

31.88%335.4M

23.64%254.32M

Net current assets

-65.34%77.22M

-6.04%209.36M

15.04%222.81M

3,140.52%193.69M

-86.98%5.98M

-24.15%45.91M

Total assets less current liabilities

-22.66%631.75M

-5.92%768.42M

127.76%816.81M

-14.16%358.62M

-6.14%417.8M

-12.40%417.8M

-4.39%445.13M

2.45%476.95M

Non-current liabilities

Long-term bank loan

-17.44%365.14M

-0.38%440.6M

--442.29M

----

--92.1M

----

Financial lease liabilities-non-current liabilities

-94.23%706K

5.07%12.85M

596.07%12.23M

-78.98%1.76M

-53.72%8.36M

--18.06M

Deferred tax liability

42.72%11.41M

0.09%8M

10.28%7.99M

4.06%7.25M

7.15%6.97M

-46.00%6.97M

-54.89%6.5M

-10.47%12.9M

Deferred income-non-current liabilities

-21.20%617K

-12.64%684K

-23.83%783K

-11.61%1.03M

-6.89%1.16M

-72.64%1.25M

Convertible notes and bonds

----

9.72%129.98M

Special items of non-current liabilities

29.96%308K

----

--237K

----

Total non-current liabilities

-18.41%378.18M

-0.25%462.14M

4,519.63%463.53M

4,517.27%463.3M

-90.76%10.03M

-30.30%108.59M

-33.05%108.59M

13.35%155.79M

18.01%162.19M

Total liabilities

-12.12%706.93M

-12.27%705.58M

95.72%804.46M

95.66%804.22M

-7.42%411.03M

8.26%443.99M

6.60%443.99M

19.52%410.1M

21.39%416.5M

Total assets less total liabilities

-28.22%253.58M

-13.36%306.29M

1.35%353.28M

1.41%353.52M

12.73%348.59M

6.87%309.21M

-1.76%309.21M

-11.82%289.35M

-4.07%314.77M

Total equity and non-current liabilities

-22.66%631.75M

-5.92%768.42M

127.76%816.81M

-14.16%358.62M

-6.14%417.8M

-12.40%417.8M

-4.39%445.13M

2.45%476.95M

Equity

Share capital

0.00%145.5M

-39.56%145.5M

0.00%240.74M

Share premium

0.00%95.24M

--95.24M

----

Other reserves

28.79%33.67M

-0.86%25.92M

-21.41%26.15M

-94.55%33.27M

0.04%610.11M

-9.53%610.11M

-9.53%609.9M

0.03%674.36M

Retained profit

-125.41%-12.67M

-55.83%22.12M

-33.17%49.84M

-32.85%50.08M

113.77%74.58M

3.50%-541.64M

9.78%-541.64M

4.34%-561.29M

-2.31%-600.33M

Shareholders' Equity

-17.36%261.75M

-8.89%288.78M

-9.14%316.73M

-9.07%316.96M

12.73%348.59M

6.87%309.21M

-1.76%309.21M

-11.82%289.35M

-4.07%314.77M

Non-controlling interest

-122.35%-8.17M

-52.10%17.51M

--36.55M

----

Total equity

-28.22%253.58M

-13.36%306.29M

1.35%353.28M

1.41%353.52M

12.73%348.59M

6.87%309.21M

-1.76%309.21M

-11.82%289.35M

-4.07%314.77M

Total equity and total liabilities

-17.04%960.5M

-12.60%1.01B

52.41%1.16B

0.85%759.62M

7.69%753.21M

3.00%753.21M

4.20%699.45M

8.94%731.27M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Grant Tung (Hong Kong) Certified Public Accountants

PricewaterhouseCoopers

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(Q6)Dec 31, 2019
Assets
Current assets
Inventory	2.69%24.08M	58.74%37.22M	-51.75%23.45M	-51.75%23.45M	37.98%48.61M	37.98%48.61M	26.78%35.23M	26.78%35.23M	-23.63%27.79M	-23.63%27.79M
Accounts receivable	-30.29%185.94M	-10.39%239.05M	12.59%266.76M	12.59%266.76M	62.38%236.92M	62.38%236.92M	174.05%145.91M	174.05%145.91M	28.05%53.24M	56.78%53.24M
Cash and equivalents	-33.01%183.17M	-35.47%176.46M	-11.35%273.45M	-11.35%273.45M	164.53%308.46M	164.53%308.46M	168.63%116.61M	168.63%116.61M	0.24%43.41M	0.24%43.41M
Secured deposit	----	----	----	----	----	----	----	----	-31.07%1.57M	-31.07%1.57M
Financial assets at fair value-current assets	30.59%111K	-17.65%70K	-87.66%85K	-87.66%85K	-98.42%689K	-98.42%689K	-72.31%43.64M	-72.31%43.64M	14.73%157.57M	--157.57M
Special items of current assets	--12.67M	----	----	----	----	----	----	----	212.58%16.65M	212.58%16.65M
Total current assets	-27.99%405.97M	-19.68%452.8M	-5.20%563.74M	-5.20%563.74M	74.20%594.68M	74.20%594.68M	13.71%341.38M	13.71%341.38M	12.78%300.23M	12.78%300.23M
Non-current assets
Property, plant and equipment	-6.79%418.93M	-3.35%434.37M	503.98%449.45M	503.98%449.45M	1.73%74.41M	1.73%74.41M	-1.07%73.15M	-30.84%73.15M	-46.85%73.94M	-23.98%105.76M
Investment property	74.95%52.08M	0.00%29.77M	11.05%29.77M	11.05%29.77M	-0.51%26.81M	-0.51%26.81M	7.56%26.94M	7.56%26.94M	--25.05M	--25.05M
Associated company interest	-34.33%8.36M	-23.04%9.8M	459.04%12.74M	459.04%12.74M	-99.08%2.28M	-99.08%2.28M	4.04%247.68M	4.04%247.68M	1.37%238.07M	1.37%238.07M
Interests in Joint Venture	11.30%10.4M	-5.52%8.83M	1.95%9.35M	1.95%9.35M	--9.17M	--9.17M	----	----	----	----
Financial assets at fair value-non-current assets	-13.20%16.29M	-5.88%17.66M	264.86%18.77M	264.86%18.77M	--5.14M	--5.14M	----	----	----	----
Intangible assets	-37.76%17.31M	-25.08%20.84M	17.77%27.81M	17.77%27.81M	5.99%23.62M	5.99%23.62M	57.64%22.28M	57.64%22.28M	140.87%14.13M	140.87%14.13M
Deferred tax assets	-1.59%3.65M	-14.09%3.18M	3.64%3.71M	3.64%3.71M	-62.67%3.58M	-62.67%3.58M	-19.83%9.58M	-19.83%9.58M	-11.73%11.95M	-11.73%11.95M
Other illiquid assets	----	----	----	----	----	----	--4.9M	--4.9M	----	----
Special items of non-current assets	-35.15%27.52M	-18.43%34.61M	112.79%42.43M	112.79%42.43M	-26.94%19.94M	-26.94%19.94M	-24.38%27.29M	-24.38%27.29M	--36.09M	--36.09M
Total non-current assets	-6.65%554.53M	-5.88%559.06M	260.14%594.01M	260.14%594.01M	-59.95%164.94M	-59.95%164.94M	3.16%411.83M	-4.46%411.83M	-1.43%399.22M	6.42%431.05M
Total assets	-17.04%960.5M	-12.60%1.01B	52.41%1.16B	52.41%1.16B	0.85%759.62M	0.85%759.62M	7.69%753.21M	3.00%753.21M	4.20%699.45M	8.94%731.27M
Liabilities
Current liabilities
Accounts payable	-20.11%234.89M	-26.98%214.7M	8.15%294.02M	8.15%294.02M	144.23%271.86M	144.23%271.86M	34.33%111.32M	34.33%111.32M	11.48%82.87M	148.83%82.87M
Tax payable	-2.45%2.23M	7.62%2.46M	-77.88%2.28M	-77.88%2.28M	-21.59%10.32M	-21.59%10.32M	-75.27%13.16M	-75.27%13.16M	4.84%53.24M	4.84%53.24M
Short-term borrowing	----	----	----	----	----	4,901.69%94.98M	-98.12%1.9M	-98.12%1.9M	--100.96M	--100.96M
Bank loans and overdrafts	162.69%75.21M	-62.08%10.86M	-69.86%28.63M	--28.63M	--94.98M	----	----	----	----	----
Financial lease liabilities-current liabilities	-9.76%8.86M	-14.23%8.42M	4.59%9.82M	4.59%9.82M	-9.38%9.39M	-9.38%9.39M	10.81%10.36M	10.81%10.36M	--9.35M	--9.35M
Special items of current liabilities	22.44%7.56M	13.42%7.01M	-57.21%6.18M	-57.21%6.18M	-74.26%14.44M	-92.73%14.44M	610.00%56.1M	2,414.42%198.66M	-34.66%7.9M	-34.66%7.9M
Total current liabilities	-3.57%328.75M	-28.59%243.44M	-14.98%340.93M	-14.98%340.93M	19.56%400.99M	19.56%400.99M	31.88%335.4M	31.88%335.4M	23.64%254.32M	23.64%254.32M
Net current assets	-65.34%77.22M	-6.04%209.36M	15.04%222.81M	15.04%222.81M	3,140.52%193.69M	3,140.52%193.69M	-86.98%5.98M	-86.98%5.98M	-24.15%45.91M	-24.15%45.91M
Total assets less current liabilities	-22.66%631.75M	-5.92%768.42M	127.76%816.81M	127.76%816.81M	-14.16%358.62M	-14.16%358.62M	-6.14%417.8M	-12.40%417.8M	-4.39%445.13M	2.45%476.95M
Non-current liabilities
Long-term bank loan	-17.44%365.14M	-0.38%440.6M	--442.29M	--442.29M	----	----	--92.1M	--92.1M	----	----
Financial lease liabilities-non-current liabilities	-94.23%706K	5.07%12.85M	596.07%12.23M	596.07%12.23M	-78.98%1.76M	-78.98%1.76M	-53.72%8.36M	-53.72%8.36M	--18.06M	--18.06M
Deferred tax liability	42.72%11.41M	0.09%8M	10.28%7.99M	10.28%7.99M	4.06%7.25M	4.06%7.25M	7.15%6.97M	-46.00%6.97M	-54.89%6.5M	-10.47%12.9M
Deferred income-non-current liabilities	-21.20%617K	-12.64%684K	-23.83%783K	-23.83%783K	-11.61%1.03M	-11.61%1.03M	-6.89%1.16M	-6.89%1.16M	-72.64%1.25M	-72.64%1.25M
Convertible notes and bonds	----	----	----	----	----	----	----	----	9.72%129.98M	9.72%129.98M
Special items of non-current liabilities	29.96%308K	----	--237K	----	----	----	----	----	----	----
Total non-current liabilities	-18.41%378.18M	-0.25%462.14M	4,519.63%463.53M	4,517.27%463.3M	-90.76%10.03M	-90.76%10.03M	-30.30%108.59M	-33.05%108.59M	13.35%155.79M	18.01%162.19M
Total liabilities	-12.12%706.93M	-12.27%705.58M	95.72%804.46M	95.66%804.22M	-7.42%411.03M	-7.42%411.03M	8.26%443.99M	6.60%443.99M	19.52%410.1M	21.39%416.5M
Total assets less total liabilities	-28.22%253.58M	-13.36%306.29M	1.35%353.28M	1.41%353.52M	12.73%348.59M	12.73%348.59M	6.87%309.21M	-1.76%309.21M	-11.82%289.35M	-4.07%314.77M
Total equity and non-current liabilities	-22.66%631.75M	-5.92%768.42M	127.76%816.81M	127.76%816.81M	-14.16%358.62M	-14.16%358.62M	-6.14%417.8M	-12.40%417.8M	-4.39%445.13M	2.45%476.95M
Equity
Share capital	0.00%145.5M	0.00%145.5M	0.00%145.5M	0.00%145.5M	0.00%145.5M	-39.56%145.5M	-39.56%145.5M	0.00%240.74M	0.00%240.74M	0.00%240.74M
Share premium	0.00%95.24M	0.00%95.24M	0.00%95.24M	0.00%95.24M	0.00%95.24M	--95.24M	--95.24M	----	----	----
Other reserves	28.79%33.67M	-0.86%25.92M	-21.41%26.15M	-21.41%26.15M	-94.55%33.27M	-94.55%33.27M	0.04%610.11M	-9.53%610.11M	-9.53%609.9M	0.03%674.36M
Retained profit	-125.41%-12.67M	-55.83%22.12M	-33.17%49.84M	-32.85%50.08M	113.77%74.58M	113.77%74.58M	3.50%-541.64M	9.78%-541.64M	4.34%-561.29M	-2.31%-600.33M
Shareholders' Equity	-17.36%261.75M	-8.89%288.78M	-9.14%316.73M	-9.07%316.96M	12.73%348.59M	12.73%348.59M	6.87%309.21M	-1.76%309.21M	-11.82%289.35M	-4.07%314.77M
Non-controlling interest	-122.35%-8.17M	-52.10%17.51M	--36.55M	--36.55M	----	----	----	----	----	----
Total equity	-28.22%253.58M	-13.36%306.29M	1.35%353.28M	1.41%353.52M	12.73%348.59M	12.73%348.59M	6.87%309.21M	-1.76%309.21M	-11.82%289.35M	-4.07%314.77M
Total equity and total liabilities	-17.04%960.5M	-12.60%1.01B	52.41%1.16B	52.41%1.16B	0.85%759.62M	0.85%759.62M	7.69%753.21M	3.00%753.21M	4.20%699.45M	8.94%731.27M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Grant Tung (Hong Kong) Certified Public Accountants	--	Grant Tung (Hong Kong) Certified Public Accountants	--	Grant Tung (Hong Kong) Certified Public Accountants	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

00365 SINO ICT

SINO ICT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target