HK Stock MarketDetailed Quotes
00365 SINO ICT
- 0.190
- -0.007-3.55%
Trading May 14 14:28 CST
276.45MMarket Cap-4418P/E (TTM)
0.196High0.196Low2.00KVolume0.196Open0.197Pre Close392.00Turnover0.00%Turnover RatioLossP/E (Static)1.46BShares0.36052wk High1.06P/B276.45MFloat Cap0.14552wk Low--Dividend TTM1.46BShs Float6.600Historical High--Dividend LFY0.00%Amplitude0.055Historical Low0.196Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
SINO ICT Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -214.60%-106.58M | ---- | -172.99%-33.88M | ---- | 83.83%46.42M | ---- | 471.20%25.25M | ---- | 95.27%-6.8M | ---- |
| Profit adjustment | ||||||||||
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.05%-1.38M | ---- |
| Investment loss (gain) | 560.71%2.45M | ---- | ---532K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | 400.74%2.83M | ---- | 67.25%-941K | ---- | 70.13%-2.87M | ---- | -199.50%-9.62M | ---- | -1,617.11%-3.21M | ---- |
| Impairment and provisions: | 5,464.89%15.13M | --0 | -204.06%-282K | --0 | -84.52%271K | --0 | 140.63%1.75M | --0 | 67.73%-4.31M | --0 |
| -Impairment of property, plant and equipment (reversal) | --8.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 2,426.95%6.56M | ---- | -204.06%-282K | ---- | -67.78%271K | ---- | 308.25%841K | ---- | -74.35%206K | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | 120.15%910K | ---- | 68.10%-4.52M | ---- |
| Revaluation surplus: | -955.00%-5.91M | --0 | -195.08%-560K | --0 | 102.94%589K | --0 | -1,636.12%-20.03M | --0 | --1.3M | --0 |
| -Fair value of investment properties (increase) | -955.00%-5.91M | ---- | -158.33%-560K | ---- | 463.64%960K | ---- | -120.25%-264K | ---- | --1.3M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | 98.12%-371K | ---- | ---19.77M | ---- | ---- | ---- |
| Asset sale loss (gain): | 768.75%214K | --0 | 99.63%-32K | --0 | -3,756.96%-8.67M | --0 | 1,048.00%237K | --0 | 97.82%-25K | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---8.67M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 768.75%214K | ---- | -3,300.00%-32K | ---- | -99.58%1K | ---- | 1,048.00%237K | ---- | 32.43%-25K | ---- |
| Depreciation and amortization: | 174.86%56.67M | --0 | 18.80%20.62M | --0 | 9.01%17.35M | --0 | 287.80%15.92M | --0 | -55.38%4.11M | --0 |
| -Depreciation | 196.82%53.97M | ---- | 17.89%18.18M | ---- | 3.36%15.42M | ---- | 130.06%14.92M | ---- | -26.99%6.49M | ---- |
| -Amortization of intangible assets | 10.17%2.86M | ---- | 23.78%2.6M | ---- | 81.65%2.1M | ---- | 30.51%1.16M | ---- | 180.06%885K | ---- |
| -Other depreciation and amortization | -1.22%-166K | ---- | 2.38%-164K | ---- | -6.33%-168K | ---- | 95.16%-158K | ---- | ---3.27M | ---- |
| Financial expense | 246.72%24.55M | ---- | -33.48%7.08M | ---- | -42.82%10.65M | ---- | 5.06%18.62M | ---- | 33.22%17.72M | ---- |
| Special items | -35.79%-3.2M | ---- | 20.95%-2.36M | ---- | -544.28%-2.98M | ---- | -189.38%-463K | ---- | ---160K | ---- |
| Operating profit before the change of operating capital | -27.24%-13.85M | --0 | -117.92%-10.89M | --0 | 91.88%60.75M | --0 | 337.50%31.66M | --0 | 105.27%7.24M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -141.11%-9.14M | ---- | 280.63%22.24M | ---- | -81.67%-12.31M | ---- | -179.99%-6.78M | ---- | 237.22%8.47M | ---- |
| Accounts receivable (increase)decrease | 436.55%80.96M | ---- | 69.67%-24.06M | ---- | 13.78%-79.31M | ---- | -240.66%-91.99M | ---- | -116.28%-27M | ---- |
| Accounts payable increase (decrease) | 2.34%-54.45M | ---- | -136.74%-55.76M | ---- | 1,414.38%151.77M | ---- | 290.39%10.02M | ---- | 88.62%-5.26M | ---- |
| Financial assets at fair value (increase)decrease | ---- | ---- | -98.66%580K | ---- | -67.67%43.23M | ---- | --133.71M | ---- | ---- | ---- |
| Cash from business operations | 106.63%4.97M | --0 | -161.69%-74.99M | --0 | -0.16%121.55M | --0 | 835.19%121.75M | --0 | -9.79%-16.56M | --0 |
| Other taxs | 102.42%175K | ---- | -42.35%-7.22M | ---- | 80.89%-5.07M | ---- | -4,993.09%-26.54M | ---- | 29.12%-521K | ---- |
| Interest received - operating | -0.98%2.53M | ---- | 11.84%2.55M | ---- | 392.44%2.28M | ---- | 96.19%463K | ---- | -72.27%236K | ---- |
| Interest paid - operating | 11.63%-4.5M | ---- | 2.32%-5.09M | ---- | 13.54%-5.21M | ---- | -3.27%-6.03M | ---- | -108.02%-5.84M | ---- |
| Special items of business | 116.34%1.46M | ---- | 79.06%-8.92M | ---- | -183.27%-42.57M | ---- | --51.13M | ---- | ---- | ---- |
| Net cash from operations | 103.67%3.17M | -106.56%-54.63M | -176.23%-86.56M | -110.28%-26.45M | 18.72%113.55M | 532.29%257.14M | 521.69%95.65M | -428.55%-59.48M | -27.62%-22.68M | -1,242.54%-11.25M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.05%1.38M | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | 121.89%1.57M | ---- | -39.02%708K | ---- |
| Sale of fixed assets | 362.94%662K | ---- | 376.67%143K | ---- | -94.52%30K | ---- | -32.22%547K | ---- | -28.01%807K | ---- |
| Purchase of fixed assets | 87.29%-34.77M | ---- | -7,965.36%-273.58M | ---- | -522.39%-3.39M | ---- | ---545K | ---- | ---- | ---- |
| Purchase of intangible assets | 95.59%-532K | ---- | -342.82%-12.06M | ---- | 67.78%-2.72M | ---- | 21.41%-8.45M | ---- | ---10.76M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --251.31M | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---8.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --67.06M | ---- |
| Cash on investment | ---- | ---- | -110.29%-18.04M | ---- | ---8.58M | ---- | ---- | ---- | ---66.9M | ---- |
| Other items in the investment business | ---- | ---- | --2.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 88.81%-34.64M | -228.77%-17.51M | -230.84%-309.63M | -104.22%-5.33M | 3,540.05%236.64M | -15.57%126.07M | 10.62%-6.88M | 8,766.51%149.32M | 96.81%-7.7M | 80.37%-1.72M |
| Net cash before financing | 92.06%-31.47M | -127.04%-72.14M | -213.13%-396.19M | -108.29%-31.77M | 294.50%350.19M | 326.55%383.22M | 392.21%88.77M | 792.31%89.84M | 88.28%-30.38M | -66.56%-12.98M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | --520.12M | ---- | ---- | ---- | -44.00%94M | ---- | 145.13%167.86M | ---- |
| Refund | 64.61%-47.86M | ---- | -6,942.50%-135.22M | ---- | 98.10%-1.92M | ---- | 25.43%-100.96M | ---- | ---135.38M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---148M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -2.01%-9.57M | ---- | 18.01%-9.38M | ---- | -31.67%-11.44M | ---- | -360.22%-8.69M | ---- | ---1.89M | ---- |
| Net cash from financing operations | -115.29%-57.43M | -1,131.42%-21.21M | 332.72%375.52M | 98.86%-1.72M | -931.39%-161.36M | -951.60%-151.21M | -151.14%-15.65M | -172.00%-14.38M | -55.33%30.59M | -72.25%19.97M |
| Effect of rate | 90.36%-1.38M | 32.10%-3.64M | -574.69%-14.35M | -299.29%-5.37M | 3,825.97%3.02M | 825.61%2.69M | 169.37%77K | -470.77%-371K | -218.09%-111K | 96.59%-65K |
| Net Cash | -330.15%-88.89M | -178.68%-93.34M | -110.94%-20.67M | -114.44%-33.49M | 158.23%188.83M | 207.45%232.01M | 34,070.09%73.12M | 978.95%75.46M | 100.11%214K | -89.10%6.99M |
| Begining period cash | -11.35%273.45M | -11.35%273.45M | 164.53%308.46M | 164.52%308.46M | 168.63%116.61M | 159.26%116.61M | 0.24%43.41M | 3.86%44.98M | -81.49%43.31M | -81.49%43.31M |
| Cash at the end | -33.01%183.17M | -34.55%176.46M | -11.35%273.45M | -23.26%269.6M | 164.53%308.46M | 192.59%351.31M | 168.63%116.61M | 139.02%120.07M | 0.24%43.41M | -83.05%50.23M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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.
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