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08006 SINO SPLENDID

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  • 0.175
  • 0.0000.00%
Not Open May 6 16:08 CST
25.82MMarket Cap-525P/E (TTM)

SINO SPLENDID Key Stats

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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
-13.13%-48.62M
----
-92.03%-42.97M
----
23.00%-22.38M
----
-523.75%-29.07M
----
124.08%6.86M
----
Profit adjustment
Interest (income) - adjustment
48.57%-36K
----
-2,233.33%-70K
----
40.00%-3K
----
-400.00%-5K
----
66.67%-1K
----
Dividend (income)- adjustment
----
----
97.58%-34K
----
81.25%-1.4M
----
---7.48M
----
----
----
Impairment and provisions:
-50.82%11.7M
--0
557.60%23.8M
--0
-124.66%-5.2M
--0
302.19%21.09M
--0
553.74%5.24M
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
--212K
----
----
----
-Impairment of trade receivables (reversal)
-26.76%15.06M
----
396.88%20.56M
----
---6.93M
----
----
----
592.20%5.5M
----
-Other impairments and provisions
-203.87%-3.36M
----
87.31%3.23M
----
-91.73%1.73M
----
8,128.85%20.88M
----
-3,814.29%-260K
----
Revaluation surplus:
-123.24%-1.94M
--0
75.74%8.34M
--0
101.32%4.75M
--0
29.29%2.36M
--0
-92.91%1.82M
--0
-Other fair value changes
-123.24%-1.94M
----
75.74%8.34M
----
101.32%4.75M
----
29.29%2.36M
----
-92.91%1.82M
----
Asset sale loss (gain):
--0
--0
---8.76M
--0
--0
--0
--0
--0
--0
--0
-Loss (gain) from sale of subsidiary company
----
----
---8.76M
----
----
----
----
----
----
----
Depreciation and amortization:
-21.01%658K
--0
-36.36%833K
--0
-50.11%1.31M
--0
-72.30%2.62M
--0
14.85%9.47M
--0
-Depreciation
-21.01%658K
----
-36.36%833K
----
-50.11%1.31M
----
-10.99%2.62M
----
308.88%2.95M
----
-Amortization of intangible assets
----
----
----
----
----
----
----
----
-13.31%6.52M
----
Financial expense
----
----
-8.96%183K
----
-0.50%201K
----
41.26%202K
----
--143K
----
Special items
-216.64%-1.55M
----
3.99%1.33M
----
73.27%1.28M
----
104.06%737K
----
-52.58%-18.15M
----
Operating profit before the change of operating capital
-129.11%-39.78M
--0
19.07%-17.36M
--0
-124.73%-21.45M
--0
-277.11%-9.55M
--0
252.22%5.39M
--0
Change of operating capital
Inventory (increase) decrease
276.28%1.83M
----
-31.10%-1.04M
----
---791K
----
----
----
----
----
Accounts receivable (increase)decrease
91.61%-2.98M
----
-3,170.91%-35.47M
----
293.79%1.16M
----
96.44%-596K
----
-53.17%-16.76M
----
Accounts payable increase (decrease)
273.36%25.44M
----
123.66%6.81M
----
-1,399.32%-28.8M
----
-220.59%-1.92M
----
-60.89%1.59M
----
prepayments (increase)decrease
-50.51%9.51M
----
797.62%19.22M
----
106.52%2.14M
----
-8,450.38%-32.82M
----
106.77%393K
----
Cash  from business operations
78.53%-5.98M
--0
41.70%-27.84M
--0
-15.40%-47.75M
--0
-365.76%-41.38M
--0
62.07%-8.88M
--0
Other taxs
----
----
102.73%83K
----
-126.06%-3.04M
----
-7.18%-1.34M
----
31.34%-1.25M
----
Special items of business
----
----
----
----
----
----
600.40%3.5M
----
106.93%500K
----
Net cash from operations
78.47%-5.98M
-52.33%706K
45.35%-27.75M
161.89%1.48M
-18.88%-50.79M
83.40%-2.39M
-321.44%-42.72M
-28.36%-14.41M
59.85%-10.14M
67.63%-11.23M
Cash flow from investment activities
Interest received - investment
-48.57%36K
----
2,233.33%70K
----
-40.00%3K
----
400.00%5K
----
-66.67%1K
----
Dividend received - investment
----
----
-97.58%34K
----
-81.25%1.4M
----
-58.77%7.48M
----
24.63%18.15M
----
Sale of fixed assets
----
----
----
----
----
----
--16K
----
----
----
Purchase of fixed assets
----
----
----
----
11.75%-1.48M
----
---1.68M
----
----
----
Sale of subsidiaries
----
----
---65K
----
----
----
----
----
----
----
Recovery of cash from investments
-97.48%400K
----
-62.47%15.85M
----
196.66%42.22M
----
--14.23M
----
----
----
Cash on investment
---4.42M
----
----
----
68.62%-10.21M
----
-7,612.80%-32.55M
----
20.08%-422K
----
Net cash from investment operations
-125.09%-3.99M
175.82%69K
-50.26%15.88M
-100.85%-91K
355.73%31.94M
231.87%10.71M
-170.44%-12.49M
-44.41%3.23M
26.59%17.73M
2,340.54%5.8M
Net cash before financing
16.08%-9.96M
-44.24%775K
37.04%-11.87M
-83.28%1.39M
65.86%-18.85M
174.31%8.31M
-827.30%-55.21M
-106.17%-11.19M
167.51%7.59M
84.47%-5.43M
Cash flow from financing activities
Issuing shares
----
----
724.27%10.73M
----
-75.89%1.3M
----
--5.4M
----
----
----
Issuance of bonds
----
----
----
----
--6M
----
----
----
----
----
Interest paid - financing
----
----
-1,628.57%-363K
----
44.74%-21K
----
73.43%-38K
----
---143K
----
Issuance expenses and redemption of securities expenses
----
----
---6M
----
----
----
----
----
----
----
Other items of the financing business
----
----
226.56%1.06M
----
62.14%-836K
----
5.72%-2.21M
----
---2.34M
----
Net cash from financing operations
--0
-100.03%-4K
-15.80%5.43M
1,408.54%12.01M
104.28%6.45M
-44.68%796K
226.96%3.16M
514.70%1.44M
---2.49M
---347K
Effect of rate
-124.12%-116K
1,996.33%2.07M
118.94%481K
-103.58%-109K
-33.98%-2.54M
188.58%3.04M
-407.63%-1.9M
-4,668.06%-3.43M
290.12%616K
92.70%-72K
Net Cash
-54.63%-9.96M
-94.25%771K
48.07%-6.44M
47.09%13.4M
76.17%-12.41M
193.44%9.11M
-1,119.47%-52.05M
-68.86%-9.75M
145.41%5.11M
83.48%-5.77M
Begining period cash
-16.04%31.2M
-16.04%31.2M
-28.68%37.16M
-28.68%37.16M
-50.87%52.11M
-50.87%52.11M
5.70%106.05M
5.70%106.05M
-10.34%100.33M
-10.34%100.33M
Cash at the end
-32.30%21.12M
-32.53%34.04M
-16.04%31.2M
-21.49%50.45M
-28.68%37.16M
-30.81%64.26M
-50.87%52.11M
-1.71%92.87M
5.70%106.05M
24.37%94.49M
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
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak 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 -13.13%-48.62M-----92.03%-42.97M----23.00%-22.38M-----523.75%-29.07M----124.08%6.86M----
Profit adjustment
Interest (income) - adjustment 48.57%-36K-----2,233.33%-70K----40.00%-3K-----400.00%-5K----66.67%-1K----
Dividend (income)- adjustment --------97.58%-34K----81.25%-1.4M-------7.48M------------
Impairment and provisions: -50.82%11.7M--0557.60%23.8M--0-124.66%-5.2M--0302.19%21.09M--0553.74%5.24M--0
-Impairment of property, plant and equipment (reversal) --------------------------212K------------
-Impairment of trade receivables (reversal) -26.76%15.06M----396.88%20.56M-------6.93M------------592.20%5.5M----
-Other impairments and provisions -203.87%-3.36M----87.31%3.23M-----91.73%1.73M----8,128.85%20.88M-----3,814.29%-260K----
Revaluation surplus: -123.24%-1.94M--075.74%8.34M--0101.32%4.75M--029.29%2.36M--0-92.91%1.82M--0
-Other fair value changes -123.24%-1.94M----75.74%8.34M----101.32%4.75M----29.29%2.36M-----92.91%1.82M----
Asset sale loss (gain): --0--0---8.76M--0--0--0--0--0--0--0
-Loss (gain) from sale of subsidiary company -----------8.76M----------------------------
Depreciation and amortization: -21.01%658K--0-36.36%833K--0-50.11%1.31M--0-72.30%2.62M--014.85%9.47M--0
-Depreciation -21.01%658K-----36.36%833K-----50.11%1.31M-----10.99%2.62M----308.88%2.95M----
-Amortization of intangible assets ---------------------------------13.31%6.52M----
Financial expense ---------8.96%183K-----0.50%201K----41.26%202K------143K----
Special items -216.64%-1.55M----3.99%1.33M----73.27%1.28M----104.06%737K-----52.58%-18.15M----
Operating profit before the change of operating capital -129.11%-39.78M--019.07%-17.36M--0-124.73%-21.45M--0-277.11%-9.55M--0252.22%5.39M--0
Change of operating capital
Inventory (increase) decrease 276.28%1.83M-----31.10%-1.04M-------791K--------------------
Accounts receivable (increase)decrease 91.61%-2.98M-----3,170.91%-35.47M----293.79%1.16M----96.44%-596K-----53.17%-16.76M----
Accounts payable increase (decrease) 273.36%25.44M----123.66%6.81M-----1,399.32%-28.8M-----220.59%-1.92M-----60.89%1.59M----
prepayments (increase)decrease -50.51%9.51M----797.62%19.22M----106.52%2.14M-----8,450.38%-32.82M----106.77%393K----
Cash  from business operations 78.53%-5.98M--041.70%-27.84M--0-15.40%-47.75M--0-365.76%-41.38M--062.07%-8.88M--0
Other taxs --------102.73%83K-----126.06%-3.04M-----7.18%-1.34M----31.34%-1.25M----
Special items of business ------------------------600.40%3.5M----106.93%500K----
Net cash from operations 78.47%-5.98M-52.33%706K45.35%-27.75M161.89%1.48M-18.88%-50.79M83.40%-2.39M-321.44%-42.72M-28.36%-14.41M59.85%-10.14M67.63%-11.23M
Cash flow from investment activities
Interest received - investment -48.57%36K----2,233.33%70K-----40.00%3K----400.00%5K-----66.67%1K----
Dividend received - investment ---------97.58%34K-----81.25%1.4M-----58.77%7.48M----24.63%18.15M----
Sale of fixed assets --------------------------16K------------
Purchase of fixed assets ----------------11.75%-1.48M-------1.68M------------
Sale of subsidiaries -----------65K----------------------------
Recovery of cash from investments -97.48%400K-----62.47%15.85M----196.66%42.22M------14.23M------------
Cash on investment ---4.42M------------68.62%-10.21M-----7,612.80%-32.55M----20.08%-422K----
Net cash from investment operations -125.09%-3.99M175.82%69K-50.26%15.88M-100.85%-91K355.73%31.94M231.87%10.71M-170.44%-12.49M-44.41%3.23M26.59%17.73M2,340.54%5.8M
Net cash before financing 16.08%-9.96M-44.24%775K37.04%-11.87M-83.28%1.39M65.86%-18.85M174.31%8.31M-827.30%-55.21M-106.17%-11.19M167.51%7.59M84.47%-5.43M
Cash flow from financing activities
Issuing shares --------724.27%10.73M-----75.89%1.3M------5.4M------------
Issuance of bonds ------------------6M--------------------
Interest paid - financing ---------1,628.57%-363K----44.74%-21K----73.43%-38K-------143K----
Issuance expenses and redemption of securities expenses -----------6M----------------------------
Other items of the financing business --------226.56%1.06M----62.14%-836K----5.72%-2.21M-------2.34M----
Net cash from financing operations --0-100.03%-4K-15.80%5.43M1,408.54%12.01M104.28%6.45M-44.68%796K226.96%3.16M514.70%1.44M---2.49M---347K
Effect of rate -124.12%-116K1,996.33%2.07M118.94%481K-103.58%-109K-33.98%-2.54M188.58%3.04M-407.63%-1.9M-4,668.06%-3.43M290.12%616K92.70%-72K
Net Cash -54.63%-9.96M-94.25%771K48.07%-6.44M47.09%13.4M76.17%-12.41M193.44%9.11M-1,119.47%-52.05M-68.86%-9.75M145.41%5.11M83.48%-5.77M
Begining period cash -16.04%31.2M-16.04%31.2M-28.68%37.16M-28.68%37.16M-50.87%52.11M-50.87%52.11M5.70%106.05M5.70%106.05M-10.34%100.33M-10.34%100.33M
Cash at the end -32.30%21.12M-32.53%34.04M-16.04%31.2M-21.49%50.45M-28.68%37.16M-30.81%64.26M-50.87%52.11M-1.71%92.87M5.70%106.05M24.37%94.49M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak 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

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