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00702 SINO OIL & GAS

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  • 0.055
  • 0.0000.00%
Trading May 3 10:11 CST
184.00MMarket Cap-169P/E (TTM)

SINO OIL & GAS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-106.48%-1.05B
----
35.64%-506.47M
----
-334.61%-786.94M
----
18.68%-181.07M
----
41.86%-222.65M
----
Profit adjustment
Interest (income) - adjustment
23.65%-184K
----
99.11%-241K
----
10.65%-27.02M
----
7.39%-30.24M
----
-6.95%-32.66M
----
Interest expense - adjustment
8.53%268.23M
----
1.92%247.15M
----
15.69%242.5M
----
-18.85%209.62M
----
-20.41%258.32M
----
Attributable subsidiary (profit) loss
75.39%2.15M
----
12,370.00%1.23M
----
44.44%-10K
----
28.00%-18K
----
-114.04%-25K
----
Impairment and provisions:
116.90%880.65M
--0
258.52%406.02M
--0
--113.25M
--0
--0
--0
--0
--0
-Impairment of property, plant and equipment (reversal)
131.99%511.26M
----
--220.38M
----
----
----
----
----
----
----
-Impairment of goodwill
40.78%6.81M
----
--4.84M
----
----
----
----
----
----
----
-Other impairments and provisions
100.54%362.59M
----
59.65%180.81M
----
--113.25M
----
----
----
----
----
Revaluation surplus:
657.15%11.96M
--0
124.59%1.58M
--0
59.56%-6.43M
--0
-279.91%-15.89M
--0
113.23%8.83M
--0
-Other fair value changes
657.15%11.96M
----
124.59%1.58M
----
59.56%-6.43M
----
-279.91%-15.89M
----
113.23%8.83M
----
Asset sale loss (gain):
-113.61%-252K
--0
-98.76%1.85M
--0
--149.18M
--0
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
---81K
----
----
----
----
----
----
----
----
----
-Loss (gain) from selling other assets
-109.24%-171K
----
-98.76%1.85M
----
--149.18M
----
----
----
----
----
Depreciation and amortization:
18.59%108.37M
--0
17.09%91.38M
--0
48.85%78.04M
--0
-13.43%52.43M
--0
4.39%60.56M
--0
-Depreciation
18.69%76.86M
----
13.89%64.76M
----
56.08%56.86M
----
-14.05%36.43M
----
23.20%42.38M
----
-Amortization of intangible assets
22.00%38.17M
----
29.45%31.29M
----
35.04%24.17M
----
-10.95%17.9M
----
-14.01%20.1M
----
-Other depreciation and amortization
-42.84%-6.66M
----
-55.99%-4.66M
----
-57.20%-2.99M
----
0.99%-1.9M
----
-900.42%-1.92M
----
Special items
271.87%20.4M
----
-103.38%-11.87M
----
2,967.34%351.67M
----
138.95%11.47M
----
-84.97%4.8M
----
Operating profit before the change of operating capital
6.48%245.56M
--0
101.87%230.62M
--0
146.81%114.24M
--0
-40.03%46.29M
--0
298.67%77.18M
--0
Change of operating capital
Inventory (increase) decrease
89.28%-185K
----
35.00%-1.73M
----
-1,274.34%-2.65M
----
-87.52%226K
----
-27.21%1.81M
----
Accounts receivable (increase)decrease
-15.27%21.79M
----
-49.27%25.72M
----
328.84%50.69M
----
57.10%-22.15M
----
-156.46%-51.64M
----
Accounts payable increase (decrease)
-246.16%-32.07M
----
-155.10%-9.26M
----
-64.65%16.81M
----
149.72%47.56M
----
118.90%19.05M
----
Cash  from business operations
-3.96%235.1M
--0
36.77%244.8M
--0
120.61%178.99M
--0
124.41%81.13M
--0
187.92%36.15M
--0
China income tax paid
16.94%-1.6M
----
-80.37%-1.93M
----
53.05%-1.07M
----
43.94%-2.28M
----
13.33%-4.07M
----
Special items of business
100.74%4K
----
-422.12%-543K
----
-101.13%-104K
----
189.94%9.21M
----
---10.24M
----
Net cash from operations
-3.86%233.5M
-18.84%44.1M
36.51%242.87M
-6.88%54.34M
125.63%177.92M
2.43%58.35M
145.74%78.86M
50.25%56.96M
307.89%32.09M
1,371.21%37.91M
Cash flow from investment activities
Interest received - investment
-23.65%184K
----
-86.54%241K
----
54.26%1.79M
----
4,365.38%1.16M
----
-36.59%26K
----
Loan receivable (increase) decrease
-135.37%-3.25M
----
187.62%9.19M
----
-91.84%-10.49M
----
87.18%-5.47M
----
-227.34%-42.65M
----
Decrease in deposits (increase)
---110K
----
----
----
----
----
----
----
----
----
Sale of fixed assets
--81K
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
0.10%-207.82M
----
-2.94%-208.02M
----
29.77%-202.09M
----
-289.82%-287.77M
----
-39.73%-73.82M
----
Purchase of intangible assets
----
----
----
----
58.37%-535K
----
79.97%-1.29M
----
9.55%-6.42M
----
Recovery of cash from investments
64.77%10.22M
----
-88.88%6.2M
----
--55.77M
----
----
----
----
----
Cash on investment
----
----
---8.46M
----
----
----
----
----
----
----
Other items in the investment business
-5.78%58.9M
----
36.58%62.51M
----
-58.44%45.77M
----
-29.04%110.12M
----
995.24%155.18M
----
Net cash from investment operations
-2.50%-141.81M
56.11%-37.5M
-26.02%-138.35M
-1,899.44%-85.44M
40.09%-109.78M
96.42%-4.27M
-666.90%-183.24M
-1,360.01%-119.32M
368.82%32.32M
848.62%9.47M
Net cash before financing
-12.28%91.69M
121.22%6.6M
53.41%104.53M
-157.51%-31.1M
165.27%68.14M
186.72%54.08M
-262.06%-104.38M
-231.61%-62.36M
1,649.48%64.41M
3,511.51%47.38M
Cash flow from financing activities
New borrowing
-88.18%44.32M
----
294.20%374.79M
----
-68.18%95.08M
----
363.55%298.76M
----
26.50%64.45M
----
Refund
73.58%-83.99M
----
-191.60%-317.93M
----
-148.09%-109.03M
----
-303.08%-43.95M
----
92.18%-10.9M
----
Interest paid - financing
34.89%-31.56M
----
17.75%-48.47M
----
-20.43%-58.93M
----
45.58%-48.93M
----
18.33%-89.91M
----
Issuance expenses and redemption of securities expenses
----
----
96.52%-505K
----
-88.31%-14.5M
----
64.02%-7.7M
----
93.08%-21.4M
----
Other items of the financing business
89.18%-643K
----
15.21%-5.94M
----
-52.43%-7.01M
----
19.11%-4.6M
----
---5.68M
----
Net cash from financing operations
-3,795.27%-71.87M
-274.87%-57.76M
102.06%1.95M
186.77%33.03M
-148.76%-94.39M
-121.36%-38.07M
405.12%193.58M
383.05%178.19M
-287.95%-63.44M
-268.41%-62.96M
Effect of rate
59.79%-16.85M
22.42%39.03M
-101.05%-41.91M
497.06%31.88M
34.92%-20.85M
-2,181.25%-8.03M
6.31%-32.03M
93.08%-352K
-137.18%-34.19M
-86.45%-5.09M
Net Cash
-81.38%19.82M
-2,748.19%-51.16M
505.56%106.47M
-87.93%1.93M
-129.43%-26.25M
-86.18%16.01M
9,114.88%89.2M
843.84%115.83M
-96.73%968K
-140.25%-15.57M
Begining period cash
467.86%78.36M
467.86%78.36M
-77.34%13.8M
-77.34%13.8M
1,533.53%60.9M
1,533.53%60.9M
-89.91%3.73M
-89.91%3.73M
69.76%36.95M
69.76%36.95M
Cash at the end
3.79%81.33M
39.10%66.23M
467.86%78.36M
-30.87%47.62M
-77.34%13.8M
-42.22%68.88M
1,533.53%60.9M
631.92%119.21M
-89.91%3.73M
-71.79%16.29M
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
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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 -106.48%-1.05B----35.64%-506.47M-----334.61%-786.94M----18.68%-181.07M----41.86%-222.65M----
Profit adjustment
Interest (income) - adjustment 23.65%-184K----99.11%-241K----10.65%-27.02M----7.39%-30.24M-----6.95%-32.66M----
Interest expense - adjustment 8.53%268.23M----1.92%247.15M----15.69%242.5M-----18.85%209.62M-----20.41%258.32M----
Attributable subsidiary (profit) loss 75.39%2.15M----12,370.00%1.23M----44.44%-10K----28.00%-18K-----114.04%-25K----
Impairment and provisions: 116.90%880.65M--0258.52%406.02M--0--113.25M--0--0--0--0--0
-Impairment of property, plant and equipment (reversal) 131.99%511.26M------220.38M----------------------------
-Impairment of goodwill 40.78%6.81M------4.84M----------------------------
-Other impairments and provisions 100.54%362.59M----59.65%180.81M------113.25M--------------------
Revaluation surplus: 657.15%11.96M--0124.59%1.58M--059.56%-6.43M--0-279.91%-15.89M--0113.23%8.83M--0
-Other fair value changes 657.15%11.96M----124.59%1.58M----59.56%-6.43M-----279.91%-15.89M----113.23%8.83M----
Asset sale loss (gain): -113.61%-252K--0-98.76%1.85M--0--149.18M--0--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment ---81K------------------------------------
-Loss (gain) from selling other assets -109.24%-171K-----98.76%1.85M------149.18M--------------------
Depreciation and amortization: 18.59%108.37M--017.09%91.38M--048.85%78.04M--0-13.43%52.43M--04.39%60.56M--0
-Depreciation 18.69%76.86M----13.89%64.76M----56.08%56.86M-----14.05%36.43M----23.20%42.38M----
-Amortization of intangible assets 22.00%38.17M----29.45%31.29M----35.04%24.17M-----10.95%17.9M-----14.01%20.1M----
-Other depreciation and amortization -42.84%-6.66M-----55.99%-4.66M-----57.20%-2.99M----0.99%-1.9M-----900.42%-1.92M----
Special items 271.87%20.4M-----103.38%-11.87M----2,967.34%351.67M----138.95%11.47M-----84.97%4.8M----
Operating profit before the change of operating capital 6.48%245.56M--0101.87%230.62M--0146.81%114.24M--0-40.03%46.29M--0298.67%77.18M--0
Change of operating capital
Inventory (increase) decrease 89.28%-185K----35.00%-1.73M-----1,274.34%-2.65M-----87.52%226K-----27.21%1.81M----
Accounts receivable (increase)decrease -15.27%21.79M-----49.27%25.72M----328.84%50.69M----57.10%-22.15M-----156.46%-51.64M----
Accounts payable increase (decrease) -246.16%-32.07M-----155.10%-9.26M-----64.65%16.81M----149.72%47.56M----118.90%19.05M----
Cash  from business operations -3.96%235.1M--036.77%244.8M--0120.61%178.99M--0124.41%81.13M--0187.92%36.15M--0
China income tax paid 16.94%-1.6M-----80.37%-1.93M----53.05%-1.07M----43.94%-2.28M----13.33%-4.07M----
Special items of business 100.74%4K-----422.12%-543K-----101.13%-104K----189.94%9.21M-------10.24M----
Net cash from operations -3.86%233.5M-18.84%44.1M36.51%242.87M-6.88%54.34M125.63%177.92M2.43%58.35M145.74%78.86M50.25%56.96M307.89%32.09M1,371.21%37.91M
Cash flow from investment activities
Interest received - investment -23.65%184K-----86.54%241K----54.26%1.79M----4,365.38%1.16M-----36.59%26K----
Loan receivable (increase) decrease -135.37%-3.25M----187.62%9.19M-----91.84%-10.49M----87.18%-5.47M-----227.34%-42.65M----
Decrease in deposits (increase) ---110K------------------------------------
Sale of fixed assets --81K------------------------------------
Purchase of fixed assets 0.10%-207.82M-----2.94%-208.02M----29.77%-202.09M-----289.82%-287.77M-----39.73%-73.82M----
Purchase of intangible assets ----------------58.37%-535K----79.97%-1.29M----9.55%-6.42M----
Recovery of cash from investments 64.77%10.22M-----88.88%6.2M------55.77M--------------------
Cash on investment -----------8.46M----------------------------
Other items in the investment business -5.78%58.9M----36.58%62.51M-----58.44%45.77M-----29.04%110.12M----995.24%155.18M----
Net cash from investment operations -2.50%-141.81M56.11%-37.5M-26.02%-138.35M-1,899.44%-85.44M40.09%-109.78M96.42%-4.27M-666.90%-183.24M-1,360.01%-119.32M368.82%32.32M848.62%9.47M
Net cash before financing -12.28%91.69M121.22%6.6M53.41%104.53M-157.51%-31.1M165.27%68.14M186.72%54.08M-262.06%-104.38M-231.61%-62.36M1,649.48%64.41M3,511.51%47.38M
Cash flow from financing activities
New borrowing -88.18%44.32M----294.20%374.79M-----68.18%95.08M----363.55%298.76M----26.50%64.45M----
Refund 73.58%-83.99M-----191.60%-317.93M-----148.09%-109.03M-----303.08%-43.95M----92.18%-10.9M----
Interest paid - financing 34.89%-31.56M----17.75%-48.47M-----20.43%-58.93M----45.58%-48.93M----18.33%-89.91M----
Issuance expenses and redemption of securities expenses --------96.52%-505K-----88.31%-14.5M----64.02%-7.7M----93.08%-21.4M----
Other items of the financing business 89.18%-643K----15.21%-5.94M-----52.43%-7.01M----19.11%-4.6M-------5.68M----
Net cash from financing operations -3,795.27%-71.87M-274.87%-57.76M102.06%1.95M186.77%33.03M-148.76%-94.39M-121.36%-38.07M405.12%193.58M383.05%178.19M-287.95%-63.44M-268.41%-62.96M
Effect of rate 59.79%-16.85M22.42%39.03M-101.05%-41.91M497.06%31.88M34.92%-20.85M-2,181.25%-8.03M6.31%-32.03M93.08%-352K-137.18%-34.19M-86.45%-5.09M
Net Cash -81.38%19.82M-2,748.19%-51.16M505.56%106.47M-87.93%1.93M-129.43%-26.25M-86.18%16.01M9,114.88%89.2M843.84%115.83M-96.73%968K-140.25%-15.57M
Begining period cash 467.86%78.36M467.86%78.36M-77.34%13.8M-77.34%13.8M1,533.53%60.9M1,533.53%60.9M-89.91%3.73M-89.91%3.73M69.76%36.95M69.76%36.95M
Cash at the end 3.79%81.33M39.10%66.23M467.86%78.36M-30.87%47.62M-77.34%13.8M-42.22%68.88M1,533.53%60.9M631.92%119.21M-89.91%3.73M-71.79%16.29M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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
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