HK Stock MarketDetailed Quotes

00716 SINGAMAS CONT

Watchlist
  • 0.730
  • -0.010-1.35%
Market Closed May 17 16:08 CST
1.74BMarket Cap11.41P/E (TTM)

SINGAMAS CONT 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)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
0.88%106.59M
22.18%129.1M
-49.64%105.66M
-49.64%105.66M
250.23%209.81M
250.23%209.81M
-21.32%59.91M
-21.32%59.91M
-65.71%76.14M
-65.71%76.14M
Accounts receivable
-11.25%71.12M
-9.75%72.33M
1.33%80.14M
1.33%80.14M
14.94%79.08M
26.28%79.08M
106.30%68.8M
87.78%62.62M
-82.55%33.35M
-82.55%33.35M
Related party payments receivable
-51.30%691K
-29.32%1M
--1.42M
--1.42M
----
----
----
-26.64%6.18M
-94.74%8.42M
-94.74%8.42M
Advance deposits and other receivables
23.47%30.03M
51.23%36.79M
-41.84%24.32M
-41.84%24.32M
-53.34%41.82M
-53.34%41.82M
134.93%89.63M
134.93%89.63M
-70.57%38.15M
-70.57%38.15M
Withholding and tax receivable
-42.03%160K
-15.58%233K
-21.81%276K
-21.81%276K
-56.09%353K
-56.09%353K
12.13%804K
12.13%804K
3.31%717K
3.31%717K
Cash and equivalents
-61.24%127.83M
-35.15%213.84M
-24.74%329.77M
-24.74%329.77M
798.13%438.17M
798.13%438.17M
-59.01%48.79M
-59.01%48.79M
-0.71%119.03M
-0.71%119.03M
Fixed time deposit-current assets
332.83%173.13M
190.71%116.29M
--40M
--40M
----
----
----
----
----
----
Derivative financial instruments-current assets
----
----
----
----
85.32%202K
85.32%202K
165.85%109K
165.85%109K
--41K
--41K
Total current assets
-12.38%509.56M
-2.07%569.57M
-24.41%581.59M
-24.41%581.59M
187.06%769.44M
187.06%769.44M
-2.83%268.04M
-2.83%268.04M
-66.50%275.85M
-66.50%275.85M
Non-current assets
Property, plant and equipment
12.24%97.64M
1.46%88.26M
13.86%86.99M
13.86%86.99M
-9.25%76.4M
-9.25%76.4M
-0.02%84.19M
-0.02%84.19M
-76.79%84.2M
-76.79%84.2M
Investment property
-8.35%32.38M
-1.99%34.63M
-6.81%35.33M
-6.81%35.33M
100.96%37.91M
100.96%37.91M
1.96%18.87M
1.96%18.87M
2.41%18.5M
2.41%18.5M
Advance payment
-98.54%72K
-2.51%4.81M
-69.70%4.94M
-69.70%4.94M
-49.05%16.29M
-49.05%16.29M
7.07%31.98M
7.07%31.98M
-72.22%29.87M
-72.22%29.87M
Long-term receivables
----
----
----
----
----
----
--120.12M
----
----
----
Associated company interest
-1.26%15.57M
-4.50%15.06M
-12.95%15.77M
-12.95%15.77M
-59.58%18.11M
-59.58%18.11M
2.35%44.81M
2.35%44.81M
-1.63%43.78M
-1.63%43.78M
Subsidiary interest
----
----
----
----
----
----
----
-12.37%28.28M
--32.27M
--32.27M
Interests in Joint Venture
0.81%6.35M
-2.54%6.14M
-10.37%6.3M
-10.37%6.3M
-8.46%7.03M
-8.46%7.03M
4.43%7.68M
4.43%7.68M
-66.06%7.36M
-66.06%7.36M
Financial assets at fair value-non-current assets
0.26%3.05M
-3.61%2.93M
-6.22%3.04M
-6.22%3.04M
7.23%3.25M
7.23%3.25M
--3.03M
--3.03M
----
----
Special items of non-current assets
17.30%91.84M
-7.88%72.13M
19.41%78.3M
19.41%78.3M
-16.62%65.57M
-61.54%65.57M
-56.69%78.64M
-6.11%170.49M
938.71%181.59M
938.71%181.59M
Total non-current assets
7.04%246.9M
-2.91%223.96M
2.72%230.67M
2.72%230.67M
-42.32%224.56M
-42.32%224.56M
-2.08%389.31M
-2.08%389.31M
-31.05%397.56M
-31.05%397.56M
Total assets
-6.87%756.47M
-2.30%793.53M
-18.28%812.25M
-18.28%812.25M
51.21%994M
51.21%994M
-2.39%657.35M
-2.39%657.35M
-51.90%673.41M
-51.90%673.41M
Liabilities
Current liabilities
Accounts payable
-13.03%34.99M
-6.98%37.42M
-62.12%40.23M
-62.12%40.23M
108.34%106.21M
108.34%106.21M
105.17%50.98M
105.17%50.98M
-79.68%24.85M
-79.68%24.85M
Tax payable
-60.11%1.26M
-4.81%3.01M
-86.40%3.16M
-86.40%3.16M
545.98%23.25M
545.98%23.25M
-67.61%3.6M
-67.61%3.6M
116.31%11.11M
116.31%11.11M
Dividend payable
----
--6.08M
----
----
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
-16.42%453K
76.57%957K
304.48%542K
304.48%542K
-57.19%134K
-72.93%134K
-31.66%313K
8.08%495K
536.11%458K
536.11%458K
Other payables and accrued expenses
-8.73%45.97M
-19.58%40.51M
-21.74%50.37M
-21.74%50.37M
232.37%64.36M
232.37%64.36M
-13.90%19.36M
-13.90%19.36M
-62.63%22.49M
-62.63%22.49M
Advance payment
-3.13%36.53M
-31.54%25.81M
-18.34%37.7M
-18.34%37.7M
306.72%46.17M
313.35%46.17M
-37.83%11.35M
-38.82%11.17M
-57.65%18.26M
-57.65%18.26M
Bank loans and overdrafts
--1.25M
----
----
----
----
----
16.96%27.58M
16.96%27.58M
-86.11%23.58M
-86.11%23.58M
Derivative financial instrument-current liabilities
----
----
--461K
--461K
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-21.21%2.1M
-2.10%2.61M
11.51%2.66M
11.51%2.66M
77.62%2.39M
77.62%2.39M
-40.75%1.35M
-40.75%1.35M
--2.27M
--2.27M
Total current liabilities
-9.31%122.54M
-13.87%116.39M
-44.28%135.13M
-44.28%135.13M
111.74%242.52M
111.74%242.52M
11.18%114.54M
11.18%114.54M
-78.57%103.02M
-78.57%103.02M
Net current assets
-13.31%387.02M
1.51%453.18M
-15.27%446.46M
-15.27%446.46M
243.27%526.93M
243.27%526.93M
-11.18%153.5M
-11.18%153.5M
-49.56%172.83M
-49.56%172.83M
Total assets less current liabilities
-6.38%633.93M
0.00%677.14M
-9.90%677.12M
-9.90%677.12M
38.44%751.49M
38.44%751.49M
-4.84%542.81M
-4.84%542.81M
-37.95%570.39M
-37.95%570.39M
Non-current liabilities
Long-term bank loan
--5.59M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-48.55%1.79M
-29.77%2.44M
26.75%3.47M
26.75%3.47M
92.82%2.74M
92.82%2.74M
18.81%1.42M
18.81%1.42M
--1.2M
--1.2M
Deferred tax liability
-19.36%11.91M
-0.52%14.7M
-4.70%14.77M
-4.70%14.77M
101.19%15.5M
101.19%15.5M
18.76%7.71M
18.76%7.71M
-49.26%6.49M
-49.26%6.49M
Total non-current liabilities
5.72%19.29M
-6.09%17.14M
0.03%18.25M
0.03%18.25M
99.89%18.24M
99.89%18.24M
18.77%9.13M
18.77%9.13M
-96.56%7.68M
-96.56%7.68M
Total liabilities
-7.53%141.83M
-12.94%133.53M
-41.18%153.38M
-41.18%153.38M
110.86%260.76M
110.86%260.76M
11.70%123.66M
11.70%123.66M
-84.28%110.71M
-84.28%110.71M
Total assets less total liabilities
-6.71%614.64M
0.17%660.01M
-10.14%658.88M
-10.14%658.88M
37.39%733.25M
37.39%733.25M
-5.16%533.69M
-5.16%533.69M
-19.13%562.71M
-19.13%562.71M
Total equity and non-current liabilities
-6.38%633.93M
0.00%677.14M
-9.90%677.12M
-9.90%677.12M
38.44%751.49M
38.44%751.49M
-4.84%542.81M
-4.84%542.81M
-37.95%570.39M
-37.95%570.39M
Equity
Share capital
0.00%268.15M
0.00%268.15M
0.00%268.15M
0.00%268.15M
0.00%268.15M
0.00%268.15M
0.00%268.15M
0.00%268.15M
0.00%268.15M
0.00%268.15M
Other reserves
3.62%81.96M
-3.99%75.94M
17.68%79.09M
17.68%79.09M
47.25%67.21M
47.25%67.21M
11.31%45.64M
11.31%45.64M
-33.08%41.01M
-33.08%41.01M
Retained profit
-18.87%201.67M
1.37%251.99M
-27.08%248.58M
-27.08%248.58M
85.48%340.91M
85.48%340.91M
-15.16%183.8M
-15.16%183.8M
-33.80%216.66M
-33.80%216.66M
Shareholders' Equity
-7.39%551.78M
0.04%596.07M
-11.90%595.83M
-11.90%595.83M
35.91%676.27M
35.91%676.27M
-5.37%497.59M
-5.37%497.59M
-19.93%525.81M
-19.93%525.81M
Non-controlling interest
-0.31%62.86M
1.40%63.93M
10.67%63.05M
10.67%63.05M
57.85%56.97M
57.85%56.97M
-2.18%36.09M
-2.18%36.09M
-5.59%36.9M
-5.59%36.9M
Total equity
-6.71%614.64M
0.17%660.01M
-10.14%658.88M
-10.14%658.88M
37.39%733.25M
37.39%733.25M
-5.16%533.69M
-5.16%533.69M
-19.13%562.71M
-19.13%562.71M
Total equity and total liabilities
-6.87%756.47M
-2.30%793.53M
-18.28%812.25M
-18.28%812.25M
51.21%994M
51.21%994M
-2.39%657.35M
-2.39%657.35M
-51.90%673.41M
-51.90%673.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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 0.88%106.59M22.18%129.1M-49.64%105.66M-49.64%105.66M250.23%209.81M250.23%209.81M-21.32%59.91M-21.32%59.91M-65.71%76.14M-65.71%76.14M
Accounts receivable -11.25%71.12M-9.75%72.33M1.33%80.14M1.33%80.14M14.94%79.08M26.28%79.08M106.30%68.8M87.78%62.62M-82.55%33.35M-82.55%33.35M
Related party payments receivable -51.30%691K-29.32%1M--1.42M--1.42M-------------26.64%6.18M-94.74%8.42M-94.74%8.42M
Advance deposits and other receivables 23.47%30.03M51.23%36.79M-41.84%24.32M-41.84%24.32M-53.34%41.82M-53.34%41.82M134.93%89.63M134.93%89.63M-70.57%38.15M-70.57%38.15M
Withholding and tax receivable -42.03%160K-15.58%233K-21.81%276K-21.81%276K-56.09%353K-56.09%353K12.13%804K12.13%804K3.31%717K3.31%717K
Cash and equivalents -61.24%127.83M-35.15%213.84M-24.74%329.77M-24.74%329.77M798.13%438.17M798.13%438.17M-59.01%48.79M-59.01%48.79M-0.71%119.03M-0.71%119.03M
Fixed time deposit-current assets 332.83%173.13M190.71%116.29M--40M--40M------------------------
Derivative financial instruments-current assets ----------------85.32%202K85.32%202K165.85%109K165.85%109K--41K--41K
Total current assets -12.38%509.56M-2.07%569.57M-24.41%581.59M-24.41%581.59M187.06%769.44M187.06%769.44M-2.83%268.04M-2.83%268.04M-66.50%275.85M-66.50%275.85M
Non-current assets
Property, plant and equipment 12.24%97.64M1.46%88.26M13.86%86.99M13.86%86.99M-9.25%76.4M-9.25%76.4M-0.02%84.19M-0.02%84.19M-76.79%84.2M-76.79%84.2M
Investment property -8.35%32.38M-1.99%34.63M-6.81%35.33M-6.81%35.33M100.96%37.91M100.96%37.91M1.96%18.87M1.96%18.87M2.41%18.5M2.41%18.5M
Advance payment -98.54%72K-2.51%4.81M-69.70%4.94M-69.70%4.94M-49.05%16.29M-49.05%16.29M7.07%31.98M7.07%31.98M-72.22%29.87M-72.22%29.87M
Long-term receivables --------------------------120.12M------------
Associated company interest -1.26%15.57M-4.50%15.06M-12.95%15.77M-12.95%15.77M-59.58%18.11M-59.58%18.11M2.35%44.81M2.35%44.81M-1.63%43.78M-1.63%43.78M
Subsidiary interest -----------------------------12.37%28.28M--32.27M--32.27M
Interests in Joint Venture 0.81%6.35M-2.54%6.14M-10.37%6.3M-10.37%6.3M-8.46%7.03M-8.46%7.03M4.43%7.68M4.43%7.68M-66.06%7.36M-66.06%7.36M
Financial assets at fair value-non-current assets 0.26%3.05M-3.61%2.93M-6.22%3.04M-6.22%3.04M7.23%3.25M7.23%3.25M--3.03M--3.03M--------
Special items of non-current assets 17.30%91.84M-7.88%72.13M19.41%78.3M19.41%78.3M-16.62%65.57M-61.54%65.57M-56.69%78.64M-6.11%170.49M938.71%181.59M938.71%181.59M
Total non-current assets 7.04%246.9M-2.91%223.96M2.72%230.67M2.72%230.67M-42.32%224.56M-42.32%224.56M-2.08%389.31M-2.08%389.31M-31.05%397.56M-31.05%397.56M
Total assets -6.87%756.47M-2.30%793.53M-18.28%812.25M-18.28%812.25M51.21%994M51.21%994M-2.39%657.35M-2.39%657.35M-51.90%673.41M-51.90%673.41M
Liabilities
Current liabilities
Accounts payable -13.03%34.99M-6.98%37.42M-62.12%40.23M-62.12%40.23M108.34%106.21M108.34%106.21M105.17%50.98M105.17%50.98M-79.68%24.85M-79.68%24.85M
Tax payable -60.11%1.26M-4.81%3.01M-86.40%3.16M-86.40%3.16M545.98%23.25M545.98%23.25M-67.61%3.6M-67.61%3.6M116.31%11.11M116.31%11.11M
Dividend payable ------6.08M--------------------------------
Amounts payable to associated parties-current liabilities -16.42%453K76.57%957K304.48%542K304.48%542K-57.19%134K-72.93%134K-31.66%313K8.08%495K536.11%458K536.11%458K
Other payables and accrued expenses -8.73%45.97M-19.58%40.51M-21.74%50.37M-21.74%50.37M232.37%64.36M232.37%64.36M-13.90%19.36M-13.90%19.36M-62.63%22.49M-62.63%22.49M
Advance payment -3.13%36.53M-31.54%25.81M-18.34%37.7M-18.34%37.7M306.72%46.17M313.35%46.17M-37.83%11.35M-38.82%11.17M-57.65%18.26M-57.65%18.26M
Bank loans and overdrafts --1.25M--------------------16.96%27.58M16.96%27.58M-86.11%23.58M-86.11%23.58M
Derivative financial instrument-current liabilities ----------461K--461K------------------------
Financial lease liabilities-current liabilities -21.21%2.1M-2.10%2.61M11.51%2.66M11.51%2.66M77.62%2.39M77.62%2.39M-40.75%1.35M-40.75%1.35M--2.27M--2.27M
Total current liabilities -9.31%122.54M-13.87%116.39M-44.28%135.13M-44.28%135.13M111.74%242.52M111.74%242.52M11.18%114.54M11.18%114.54M-78.57%103.02M-78.57%103.02M
Net current assets -13.31%387.02M1.51%453.18M-15.27%446.46M-15.27%446.46M243.27%526.93M243.27%526.93M-11.18%153.5M-11.18%153.5M-49.56%172.83M-49.56%172.83M
Total assets less current liabilities -6.38%633.93M0.00%677.14M-9.90%677.12M-9.90%677.12M38.44%751.49M38.44%751.49M-4.84%542.81M-4.84%542.81M-37.95%570.39M-37.95%570.39M
Non-current liabilities
Long-term bank loan --5.59M------------------------------------
Financial lease liabilities-non-current liabilities -48.55%1.79M-29.77%2.44M26.75%3.47M26.75%3.47M92.82%2.74M92.82%2.74M18.81%1.42M18.81%1.42M--1.2M--1.2M
Deferred tax liability -19.36%11.91M-0.52%14.7M-4.70%14.77M-4.70%14.77M101.19%15.5M101.19%15.5M18.76%7.71M18.76%7.71M-49.26%6.49M-49.26%6.49M
Total non-current liabilities 5.72%19.29M-6.09%17.14M0.03%18.25M0.03%18.25M99.89%18.24M99.89%18.24M18.77%9.13M18.77%9.13M-96.56%7.68M-96.56%7.68M
Total liabilities -7.53%141.83M-12.94%133.53M-41.18%153.38M-41.18%153.38M110.86%260.76M110.86%260.76M11.70%123.66M11.70%123.66M-84.28%110.71M-84.28%110.71M
Total assets less total liabilities -6.71%614.64M0.17%660.01M-10.14%658.88M-10.14%658.88M37.39%733.25M37.39%733.25M-5.16%533.69M-5.16%533.69M-19.13%562.71M-19.13%562.71M
Total equity and non-current liabilities -6.38%633.93M0.00%677.14M-9.90%677.12M-9.90%677.12M38.44%751.49M38.44%751.49M-4.84%542.81M-4.84%542.81M-37.95%570.39M-37.95%570.39M
Equity
Share capital 0.00%268.15M0.00%268.15M0.00%268.15M0.00%268.15M0.00%268.15M0.00%268.15M0.00%268.15M0.00%268.15M0.00%268.15M0.00%268.15M
Other reserves 3.62%81.96M-3.99%75.94M17.68%79.09M17.68%79.09M47.25%67.21M47.25%67.21M11.31%45.64M11.31%45.64M-33.08%41.01M-33.08%41.01M
Retained profit -18.87%201.67M1.37%251.99M-27.08%248.58M-27.08%248.58M85.48%340.91M85.48%340.91M-15.16%183.8M-15.16%183.8M-33.80%216.66M-33.80%216.66M
Shareholders' Equity -7.39%551.78M0.04%596.07M-11.90%595.83M-11.90%595.83M35.91%676.27M35.91%676.27M-5.37%497.59M-5.37%497.59M-19.93%525.81M-19.93%525.81M
Non-controlling interest -0.31%62.86M1.40%63.93M10.67%63.05M10.67%63.05M57.85%56.97M57.85%56.97M-2.18%36.09M-2.18%36.09M-5.59%36.9M-5.59%36.9M
Total equity -6.71%614.64M0.17%660.01M-10.14%658.88M-10.14%658.88M37.39%733.25M37.39%733.25M-5.16%533.69M-5.16%533.69M-19.13%562.71M-19.13%562.71M
Total equity and total liabilities -6.87%756.47M-2.30%793.53M-18.28%812.25M-18.28%812.25M51.21%994M51.21%994M-2.39%657.35M-2.39%657.35M-51.90%673.41M-51.90%673.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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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