HK Stock MarketDetailed Quotes

01221 SINO HOTELS

Watchlist
  • 1.520
  • 0.0000.00%
Market Closed Apr 30 16:08 CST
1.75BMarket Cap28.68P/E (TTM)

SINO HOTELS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Jun 30, 2023
(FY)Jun 30, 2022
(Q6)Jun 30, 2022
(FY)Jun 30, 2021
(Q6)Jun 30, 2021
(FY)Jun 30, 2020
(Q6)Jun 30, 2020
(FY)Jun 30, 2019
Assets
Current assets
Inventory
-62.10%67.14K
-48.58%91.09K
-48.58%91.09K
-29.16%177.17K
-29.16%177.17K
-22.07%250.1K
-22.07%250.1K
-0.72%320.94K
-0.72%320.94K
-39.74%323.27K
Accounts receivable
186.84%43.49M
69.23%25.66M
69.23%25.66M
53.03%15.16M
53.03%15.16M
-47.36%9.91M
-47.36%9.91M
-34.04%18.82M
-34.04%18.82M
46.73%28.53M
Related party payments receivable
35.09%1.38M
1.09%1.03M
1.09%1.03M
1.68%1.02M
1.68%1.02M
-98.84%1.01M
-98.84%1.01M
-13.48%86.66M
-13.48%86.66M
-13.71%100.16M
Fixed time deposit-current assets
37.82%1.16B
8.65%911.59M
8.65%911.59M
-12.09%839.03M
-12.09%839.03M
-1.28%954.45M
-1.28%954.45M
-19.69%966.82M
-19.69%966.82M
3.18%1.2B
Special items of current assets
--75.27M
----
----
----
----
--3.14M
--3.14M
----
----
----
Total current assets
49.24%1.28B
9.70%938.38M
9.70%938.38M
-11.70%855.39M
-11.70%855.39M
-9.68%968.76M
-9.68%968.76M
-19.53%1.07B
-19.53%1.07B
2.31%1.33B
Non-current assets
Property, plant and equipment
-8.97%251.9M
-6.85%257.77M
-6.85%257.77M
-6.13%276.72M
-6.13%276.72M
-5.68%294.78M
-5.68%294.78M
-75.62%312.54M
-75.62%312.54M
0.18%1.28B
Advance payment
864.45%3.23M
589.33%2.31M
589.33%2.31M
-69.73%334.91K
-69.73%334.91K
-34.38%1.11M
-34.38%1.11M
-78.78%1.69M
-78.78%1.69M
--7.95M
Associated company interest
4.70%1.01B
0.87%973.6M
0.87%973.6M
-6.29%965.19M
-6.29%965.19M
-7.56%1.03B
-7.56%1.03B
-4.44%1.11B
-4.44%1.11B
-1.52%1.17B
Special items of non-current assets
-25.56%1.57B
-5.47%1.99B
-5.47%1.99B
0.77%2.11B
0.77%2.11B
10.04%2.09B
10.04%2.09B
86.61%1.9B
86.61%1.9B
--1.02B
Total non-current assets
-15.38%2.84B
-3.70%3.23B
-3.70%3.23B
-1.98%3.35B
-1.98%3.35B
2.65%3.42B
2.65%3.42B
-4.17%3.33B
-4.17%3.33B
2.63%3.48B
Total assets
-2.24%4.11B
-0.97%4.17B
-0.97%4.17B
-4.12%4.21B
-4.12%4.21B
-0.35%4.39B
-0.35%4.39B
-8.43%4.4B
-8.43%4.4B
2.54%4.81B
Liabilities
Current liabilities
Accounts payable
108.38%27.62M
56.23%20.71M
56.23%20.71M
46.41%13.25M
46.41%13.25M
-56.35%9.05M
-56.35%9.05M
-38.20%20.74M
-38.20%20.74M
10.49%33.56M
Tax payable
-37.85%122.51K
14.88%226.45K
14.88%226.45K
-41.72%197.12K
-41.72%197.12K
36.63%338.23K
36.63%338.23K
-98.03%247.56K
-98.03%247.56K
-22.57%12.59M
Amounts payable to associated parties-current liabilities
18.60%1.5M
16.34%1.47M
16.34%1.47M
-12.39%1.27M
-12.39%1.27M
-70.72%1.45M
-70.72%1.45M
124.97%4.94M
124.97%4.94M
6.32%2.2M
Financial lease liabilities-current liabilities
----
----
----
----
----
-81.66%60.52K
-81.66%60.52K
--329.93K
--329.93K
----
Special items of current liabilities
----
----
----
----
----
----
----
-32.81%2.57M
-32.81%2.57M
--3.82M
Total current liabilities
98.69%29.24M
52.24%22.41M
52.24%22.41M
35.06%14.72M
35.06%14.72M
-62.19%10.9M
-62.19%10.9M
-44.74%28.83M
-44.74%28.83M
7.13%52.17M
Net current assets
48.37%1.25B
8.96%915.97M
8.96%915.97M
-12.23%840.67M
-12.23%840.67M
-8.23%957.86M
-8.23%957.86M
-18.50%1.04B
-18.50%1.04B
2.12%1.28B
Total assets less current liabilities
-2.60%4.08B
-1.16%4.14B
-1.16%4.14B
-4.22%4.19B
-4.22%4.19B
0.05%4.38B
0.05%4.38B
-8.03%4.37B
-8.03%4.37B
2.49%4.76B
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
----
--60.52K
--60.52K
----
Deferred tax liability
----
----
----
----
----
----
----
0.00%3.63M
0.00%3.63M
6.14%3.63M
Total non-current liabilities
----
----
----
----
----
----
----
1.67%3.69M
1.67%3.69M
6.14%3.63M
Total liabilities
98.69%29.24M
52.24%22.41M
52.24%22.41M
35.06%14.72M
35.06%14.72M
-66.49%10.9M
-66.49%10.9M
-41.72%32.52M
-41.72%32.52M
7.06%55.8M
Total assets less total liabilities
-2.60%4.08B
-1.16%4.14B
-1.16%4.14B
-4.22%4.19B
-4.22%4.19B
0.14%4.38B
0.14%4.38B
-8.03%4.37B
-8.03%4.37B
2.49%4.75B
Total equity and non-current liabilities
-2.60%4.08B
-1.16%4.14B
-1.16%4.14B
-4.22%4.19B
-4.22%4.19B
0.05%4.38B
0.05%4.38B
-8.03%4.37B
-8.03%4.37B
2.49%4.76B
Equity
Share capital
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
2.04%1.14B
2.04%1.14B
2.81%1.12B
Reserve
-3.57%2.94B
-1.59%3B
-1.59%3B
-5.71%3.05B
-5.71%3.05B
0.19%3.23B
0.19%3.23B
-11.14%3.23B
-11.14%3.23B
2.39%3.63B
Legal reserve
-3.57%2.94B
-1.59%3B
-1.59%3B
-5.71%3.05B
-5.71%3.05B
0.19%3.23B
0.19%3.23B
-11.14%3.23B
-11.14%3.23B
2.39%3.63B
Shareholders' Equity
-2.60%4.08B
-1.16%4.14B
-1.16%4.14B
-4.22%4.19B
-4.22%4.19B
0.14%4.38B
0.14%4.38B
-8.03%4.37B
-8.03%4.37B
2.49%4.75B
Total equity
-2.60%4.08B
-1.16%4.14B
-1.16%4.14B
-4.22%4.19B
-4.22%4.19B
0.14%4.38B
0.14%4.38B
-8.03%4.37B
-8.03%4.37B
2.49%4.75B
Total equity and total liabilities
-2.24%4.11B
-0.97%4.17B
-0.97%4.17B
-4.12%4.21B
-4.12%4.21B
-0.35%4.39B
-0.35%4.39B
-8.43%4.4B
-8.43%4.4B
2.54%4.81B
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
--
KPMG
--
KPMG
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Jun 30, 2023(FY)Jun 30, 2022(Q6)Jun 30, 2022(FY)Jun 30, 2021(Q6)Jun 30, 2021(FY)Jun 30, 2020(Q6)Jun 30, 2020(FY)Jun 30, 2019
Assets
Current assets
Inventory -62.10%67.14K-48.58%91.09K-48.58%91.09K-29.16%177.17K-29.16%177.17K-22.07%250.1K-22.07%250.1K-0.72%320.94K-0.72%320.94K-39.74%323.27K
Accounts receivable 186.84%43.49M69.23%25.66M69.23%25.66M53.03%15.16M53.03%15.16M-47.36%9.91M-47.36%9.91M-34.04%18.82M-34.04%18.82M46.73%28.53M
Related party payments receivable 35.09%1.38M1.09%1.03M1.09%1.03M1.68%1.02M1.68%1.02M-98.84%1.01M-98.84%1.01M-13.48%86.66M-13.48%86.66M-13.71%100.16M
Fixed time deposit-current assets 37.82%1.16B8.65%911.59M8.65%911.59M-12.09%839.03M-12.09%839.03M-1.28%954.45M-1.28%954.45M-19.69%966.82M-19.69%966.82M3.18%1.2B
Special items of current assets --75.27M------------------3.14M--3.14M------------
Total current assets 49.24%1.28B9.70%938.38M9.70%938.38M-11.70%855.39M-11.70%855.39M-9.68%968.76M-9.68%968.76M-19.53%1.07B-19.53%1.07B2.31%1.33B
Non-current assets
Property, plant and equipment -8.97%251.9M-6.85%257.77M-6.85%257.77M-6.13%276.72M-6.13%276.72M-5.68%294.78M-5.68%294.78M-75.62%312.54M-75.62%312.54M0.18%1.28B
Advance payment 864.45%3.23M589.33%2.31M589.33%2.31M-69.73%334.91K-69.73%334.91K-34.38%1.11M-34.38%1.11M-78.78%1.69M-78.78%1.69M--7.95M
Associated company interest 4.70%1.01B0.87%973.6M0.87%973.6M-6.29%965.19M-6.29%965.19M-7.56%1.03B-7.56%1.03B-4.44%1.11B-4.44%1.11B-1.52%1.17B
Special items of non-current assets -25.56%1.57B-5.47%1.99B-5.47%1.99B0.77%2.11B0.77%2.11B10.04%2.09B10.04%2.09B86.61%1.9B86.61%1.9B--1.02B
Total non-current assets -15.38%2.84B-3.70%3.23B-3.70%3.23B-1.98%3.35B-1.98%3.35B2.65%3.42B2.65%3.42B-4.17%3.33B-4.17%3.33B2.63%3.48B
Total assets -2.24%4.11B-0.97%4.17B-0.97%4.17B-4.12%4.21B-4.12%4.21B-0.35%4.39B-0.35%4.39B-8.43%4.4B-8.43%4.4B2.54%4.81B
Liabilities
Current liabilities
Accounts payable 108.38%27.62M56.23%20.71M56.23%20.71M46.41%13.25M46.41%13.25M-56.35%9.05M-56.35%9.05M-38.20%20.74M-38.20%20.74M10.49%33.56M
Tax payable -37.85%122.51K14.88%226.45K14.88%226.45K-41.72%197.12K-41.72%197.12K36.63%338.23K36.63%338.23K-98.03%247.56K-98.03%247.56K-22.57%12.59M
Amounts payable to associated parties-current liabilities 18.60%1.5M16.34%1.47M16.34%1.47M-12.39%1.27M-12.39%1.27M-70.72%1.45M-70.72%1.45M124.97%4.94M124.97%4.94M6.32%2.2M
Financial lease liabilities-current liabilities ---------------------81.66%60.52K-81.66%60.52K--329.93K--329.93K----
Special items of current liabilities -----------------------------32.81%2.57M-32.81%2.57M--3.82M
Total current liabilities 98.69%29.24M52.24%22.41M52.24%22.41M35.06%14.72M35.06%14.72M-62.19%10.9M-62.19%10.9M-44.74%28.83M-44.74%28.83M7.13%52.17M
Net current assets 48.37%1.25B8.96%915.97M8.96%915.97M-12.23%840.67M-12.23%840.67M-8.23%957.86M-8.23%957.86M-18.50%1.04B-18.50%1.04B2.12%1.28B
Total assets less current liabilities -2.60%4.08B-1.16%4.14B-1.16%4.14B-4.22%4.19B-4.22%4.19B0.05%4.38B0.05%4.38B-8.03%4.37B-8.03%4.37B2.49%4.76B
Non-current liabilities
Financial lease liabilities-non-current liabilities ------------------------------60.52K--60.52K----
Deferred tax liability ----------------------------0.00%3.63M0.00%3.63M6.14%3.63M
Total non-current liabilities ----------------------------1.67%3.69M1.67%3.69M6.14%3.63M
Total liabilities 98.69%29.24M52.24%22.41M52.24%22.41M35.06%14.72M35.06%14.72M-66.49%10.9M-66.49%10.9M-41.72%32.52M-41.72%32.52M7.06%55.8M
Total assets less total liabilities -2.60%4.08B-1.16%4.14B-1.16%4.14B-4.22%4.19B-4.22%4.19B0.14%4.38B0.14%4.38B-8.03%4.37B-8.03%4.37B2.49%4.75B
Total equity and non-current liabilities -2.60%4.08B-1.16%4.14B-1.16%4.14B-4.22%4.19B-4.22%4.19B0.05%4.38B0.05%4.38B-8.03%4.37B-8.03%4.37B2.49%4.76B
Equity
Share capital 0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B2.04%1.14B2.04%1.14B2.81%1.12B
Reserve -3.57%2.94B-1.59%3B-1.59%3B-5.71%3.05B-5.71%3.05B0.19%3.23B0.19%3.23B-11.14%3.23B-11.14%3.23B2.39%3.63B
Legal reserve -3.57%2.94B-1.59%3B-1.59%3B-5.71%3.05B-5.71%3.05B0.19%3.23B0.19%3.23B-11.14%3.23B-11.14%3.23B2.39%3.63B
Shareholders' Equity -2.60%4.08B-1.16%4.14B-1.16%4.14B-4.22%4.19B-4.22%4.19B0.14%4.38B0.14%4.38B-8.03%4.37B-8.03%4.37B2.49%4.75B
Total equity -2.60%4.08B-1.16%4.14B-1.16%4.14B-4.22%4.19B-4.22%4.19B0.14%4.38B0.14%4.38B-8.03%4.37B-8.03%4.37B2.49%4.75B
Total equity and total liabilities -2.24%4.11B-0.97%4.17B-0.97%4.17B-4.12%4.21B-4.12%4.21B-0.35%4.39B-0.35%4.39B-8.43%4.4B-8.43%4.4B2.54%4.81B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg