Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
SINO HOTELS (01221)
- 1.470
- 0.0000.00%
Trading Jan 16 09:00 CST
1.75BMarket Cap16.90P/E (TTM)
0.000High0.000Low0Volume0.000Open1.470Prev Close0.00Turnover0.00%Turnover Ratio16.90P/E (Static)1.19BShares1.60052wk High0.42P/B1.75BFloat Cap1.19552wk Low0.03Dividend TTM1.19BShs Float4.549Historical High0.030Dividend LFY0.00%Range %-0.508Historical Low--Avg Price2000Lot Size2.04%Div Yield TTM2.04%Div Yield LFY
SINO HOTELS (01221) Cash Flow
All
YOY
| (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 61.08%104.06M | ---- | 436.47%64.6M | ---- | 79.16%-19.2M | ---- | 6.61%-92.14M | ---- | -29.85%-98.66M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 95.83%-159K | ---- | 0.13%-3.81M | ---- | -42.42%-3.81M | ---- | -1,280.56%-2.68M | ---- | -242.04%-193.97K | ---- |
| Dividend (income)- adjustment | 60.45%-6.6M | ---- | 30.23%-16.67M | ---- | -2.00%-23.9M | ---- | -4.75%-23.43M | ---- | -6.88%-22.37M | ---- |
| Attributable subsidiary (profit) loss | 31.11%-40.14M | ---- | -592.92%-58.27M | ---- | -112.98%-8.41M | ---- | -23.08%64.8M | ---- | 62.92%84.25M | ---- |
| Revaluation surplus: | -123.78%-9.72M | ---- | -3.95%40.88M | ---- | 281.06%42.56M | ---- | --11.17M | ---- | ---- | ---- |
| -Other fair value changes | -123.78%-9.72M | ---- | -3.95%40.88M | ---- | 281.06%42.56M | ---- | --11.17M | ---- | ---- | ---- |
| Asset sale loss (gain): | 4,500.00%322K | ---- | 250.00%7K | ---- | --2K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 4,500.00%322K | ---- | 250.00%7K | ---- | --2K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -5.90%38.91M | ---- | -1.66%41.35M | ---- | -2.90%42.04M | ---- | -4.85%43.3M | ---- | -9.72%45.51M | ---- |
| Financial expense | -40.85%42K | ---- | -6.58%71K | ---- | 292.66%76K | ---- | -25.00%19.36K | ---- | -81.97%25.81K | ---- |
| Unrealized exchange loss (gain) | -2,334.43%-1.49M | ---- | 93.37%-61K | ---- | -115.57%-920K | ---- | 63.10%5.91M | ---- | 178.61%3.62M | ---- |
| Special items | -12.33%-62.95M | ---- | -86.30%-56.04M | ---- | -606.28%-30.08M | ---- | 50.69%-4.26M | ---- | 64.97%-8.64M | ---- |
| Operating profit before the change of operating capital | 84.85%22.28M | ---- | 835.51%12.06M | ---- | -160.86%-1.64M | ---- | -24.16%2.69M | ---- | 114.29%3.55M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -84.62%6K | ---- | -54.65%39K | ---- | 17.92%86K | ---- | 2.95%72.93K | ---- | 2,944.31%70.84K | ---- |
| Accounts receivable (increase)decrease | 112.46%176K | ---- | -143.36%-1.41M | ---- | 193.47%3.26M | ---- | -287.29%-3.49M | ---- | -54.31%1.86M | ---- |
| Accounts payable increase (decrease) | -162.43%-452K | ---- | -90.70%724K | ---- | 127.70%7.79M | ---- | 129.74%3.42M | ---- | -25.68%-11.5M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -104.80%-2.57M | ---- |
| Cash from business operations | 93.02%22.01M | ---- | 20.17%11.41M | ---- | 251.75%9.49M | ---- | 131.44%2.7M | ---- | 72.48%-8.58M | ---- |
| Hong Kong profits tax paid | -148.97%-722K | ---- | -12.40%-290K | ---- | 38.37%-258K | ---- | -41.36%-418.63K | ---- | 97.66%-296.15K | ---- |
| Dividend received - operating | -38.14%8.48M | ---- | -50.56%13.7M | ---- | 13.49%27.71M | ---- | 4.67%24.42M | ---- | 151.62%23.33M | ---- |
| Special items of business | ---- | -51.08%9.59M | ---- | -9.98%19.6M | ---- | 107.47%21.77M | ---- | 169.24%10.5M | ---- | -141.80%-15.16M |
| Net cash from operations | 19.95%29.77M | -51.08%9.59M | -32.83%24.82M | -9.98%19.6M | 38.38%36.95M | 107.47%21.77M | 84.74%26.7M | 169.24%10.5M | 141.83%14.45M | -141.80%-15.16M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 42.45%71.47M | ---- | 207.35%50.17M | ---- | 301.39%16.32M | ---- | -72.91%4.07M | ---- | -51.64%15.01M | ---- |
| Loan receivable (increase) decrease | -62.02%43.48M | -38.85%38.93M | 434.15%114.48M | 3,813.96%63.67M | 132.93%21.43M | 106.03%1.63M | -120.44%-65.09M | -464.74%-26.98M | -318.73%-29.53M | -119.77%-4.78M |
| Decrease in deposits (increase) | 115.92%52.91M | 115.57%19.02M | -387.92%-332.24M | -127.72%-122.16M | 40.36%-68.09M | 307.68%440.75M | -149.78%-114.18M | -178.10%-212.23M | -20.29%229.39M | -39.67%271.74M |
| Sale of fixed assets | ---- | ---- | 650.00%15K | 1,086.44%14K | -98.21%2K | -6.35%1.18K | 6,324.15%111.46K | -10.32%1.26K | -83.48%1.74K | -86.21%1.41K |
| Purchase of fixed assets | -8.74%-8.19M | -27.33%-4.01M | -163.16%-7.53M | -856.73%-3.15M | -31.05%-2.86M | 57.42%-329.25K | 53.02%-2.18M | 80.85%-773.16K | 91.36%-4.65M | 92.93%-4.04M |
| Recovery of cash from investments | -50.22%78.13M | -50.34%78.13M | --156.93M | --157.3M | ---- | ---- | --3.12M | --3.12M | ---- | ---- |
| Cash on investment | ---11.01M | ---- | ---- | ---- | ---- | ---- | ---76.77M | ---50.34M | ---- | ---- |
| Other items in the investment business | ---- | 166.55%20.09M | ---- | 18.48%7.54M | ---- | 280.17%6.36M | ---- | -85.08%1.67M | ---- | 106.51%11.21M |
| Net cash from investment operations | 1,347.85%226.78M | 47.41%152.15M | 45.25%-18.17M | -76.98%103.22M | 86.77%-33.2M | 257.05%448.41M | -219.35%-250.92M | -204.15%-285.53M | 149.58%210.24M | 11.82%274.15M |
| Net cash before financing | 3,761.42%256.55M | 31.69%161.74M | 77.08%6.64M | -73.88%122.82M | 101.67%3.75M | 270.96%470.19M | -199.79%-224.22M | -206.20%-275.04M | 352.25%224.69M | -7.98%258.99M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 556.38%33.98M | -34.48%19K | -27.65%5.18M | -97.36%29K | 9.30%7.16M | --1.1M | -27.42%6.55M | ---- | -28.17%9.02M | ---- |
| Refund | 18.71%-5.7M | ---- | 3.67%-7.01M | ---- | -22.50%-7.28M | ---- | 53.22%-5.94M | 91.77%-178.8K | 5.79%-12.7M | ---2.17M |
| Interest paid - financing | 40.85%-42K | ---- | 6.58%-71K | ---- | -292.66%-76K | ---- | 25.00%-19.36K | ---- | 81.97%-25.81K | ---- |
| Dividends paid - financing | -100.43%-932K | ---467K | ---465K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | 37.77%-173K | ---- | ---278K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | 645.78%1.23M | ---- | 66.93%-225K | ---- | -205.39%-680.35K | ---- | 638.89%645.54K | ---- | 55.78%-119.79K |
| Net cash from financing operations | 1,123.89%27.13M | 497.96%780K | -1,218.41%-2.65M | -146.91%-196K | -138.40%-201K | 2.86%417.84K | 112.96%523.43K | 116.54%406.23K | -13.21%-4.04M | -185.33%-2.46M |
| Net Cash | 7,002.80%283.69M | 32.54%162.52M | 12.48%3.99M | -73.94%122.62M | 101.59%3.55M | 271.36%470.61M | -201.38%-223.7M | -207.05%-274.63M | 378.49%220.65M | -8.57%256.53M |
| Begining period cash | 5.30%79.31M | 5.30%79.31M | 4.95%75.32M | 4.95%75.32M | -75.71%71.77M | -75.71%71.77M | 294.93%295.46M | 294.93%295.46M | 160.68%74.81M | 160.68%74.81M |
| Cash at the end | 357.68%363M | 22.18%241.84M | 5.30%79.31M | -63.50%197.94M | 4.95%75.32M | 2,503.32%542.37M | -75.71%71.77M | -93.71%20.83M | 294.93%295.46M | 7.14%331.35M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 18.33%1.52B | 17.81%1.44B | 30.11%1.28B | 34.73%1.22B | 8.36%986.91M | -0.49%908.41M | -10.69%910.8M | -8.81%912.88M | -2.09%1.02B | -5.80%1B |
| Cash and cash equivalent balance | 357.68%363M | 17.81%1.44B | 5.30%79.31M | 34.73%1.22B | 4.95%75.32M | -0.49%908.41M | -75.71%71.77M | -8.81%912.88M | 294.93%295.46M | -5.80%1B |
| 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 | PwC accounting firm | -- | KPMG | -- | PwC accounting firm | -- | KPMG | -- | Deloitte Touche Tohmatsu CPA LLP | -- |
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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