HK Stock MarketDetailed Quotes

00236 SAN MIGUEL HK

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  • 0.980
  • +0.010+1.03%
Market Closed Jul 12 16:08 CST
366.10MMarket Cap4.26P/E (TTM)

SAN MIGUEL HK Key Stats

All
YOY yoy
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(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
Assets
Current assets
Inventory
-1.19%88.58M
8.18%71.79M
29.22%89.64M
17.89%66.37M
22.33%69.37M
20.61%56.3M
11.14%56.71M
0.69%46.68M
20.89%51.03M
13.63%46.35M
Accounts receivable
1.03%43.63M
-2.28%42.46M
2.21%43.18M
44.00%43.45M
-1.23%42.25M
-38.89%30.17M
-16.78%42.78M
-3.53%49.37M
1.05%51.4M
-10.72%51.17M
Related party payments receivable
-45.46%11.31M
-4.75%33.58M
55.02%20.74M
227.91%35.26M
-26.05%13.38M
-35.84%10.75M
-14.22%18.09M
18.43%16.76M
-24.01%21.09M
-22.10%14.15M
Withholding and tax receivable
--1.03M
--2.67M
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Cash and equivalents
57.87%179.98M
132.37%160.67M
11.98%114.01M
-31.29%69.14M
-9.38%101.81M
-4.65%100.63M
5.25%112.34M
6.32%105.53M
31.62%106.73M
42.00%99.26M
Short-term deposit
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----
----
-51.20%23.39M
-30.14%30.58M
213.19%47.93M
93.15%43.77M
-30.19%15.3M
-38.28%22.66M
-71.10%21.92M
Total current assets
21.29%324.52M
30.96%311.17M
3.96%267.57M
-3.32%237.6M
-5.95%257.39M
5.19%245.77M
8.21%273.68M
0.34%233.64M
5.98%252.91M
-11.13%232.85M
Non-current assets
Property, plant and equipment
0.63%340.97M
-1.97%336.22M
-2.28%338.84M
-1.59%342.97M
-0.48%346.75M
0.79%348.52M
-1.23%348.41M
-3.63%345.78M
-2.61%352.76M
-1.83%358.81M
Investment property
-4.36%103.45M
-4.27%105.8M
-3.58%108.16M
-3.49%110.53M
-4.03%112.17M
-3.95%114.53M
-3.89%116.88M
-3.83%119.24M
-3.09%121.61M
-3.01%124M
Advance payment
--6.49M
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Intangible assets
0.00%4.77M
0.00%4.77M
0.00%4.77M
0.00%4.77M
0.00%4.77M
0.00%4.77M
0.00%4.77M
0.00%4.77M
0.00%4.77M
-0.21%4.77M
Deferred tax assets
--27.35M
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----
----
----
----
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Other illiquid assets
----
----
----
----
----
----
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-51.16%105K
----
0.94%215K
Total non-current assets
6.92%483.03M
-2.50%446.79M
-2.57%451.78M
-2.04%458.26M
-1.35%463.69M
-0.44%467.82M
-1.90%470.06M
-3.67%469.9M
-2.71%479.15M
-15.00%487.79M
Total assets
12.26%807.56M
8.92%757.97M
-0.24%719.34M
-2.48%695.86M
-3.05%721.08M
1.43%713.59M
1.60%743.74M
-2.37%703.53M
0.13%732.05M
-13.79%720.64M
Liabilities
Current liabilities
Accounts payable
-7.82%85.95M
9.25%89.85M
9.51%93.24M
9.22%82.24M
2.55%85.14M
10.83%75.3M
-0.33%83.03M
-18.80%67.94M
7.46%83.3M
-4.04%83.67M
Tax payable
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----
----
----
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185.62%894K
--313K
Amounts payable to associated parties-current liabilities
-14.19%14.4M
-15.24%15.73M
-1.68%16.78M
3.47%18.56M
-23.77%17.07M
-59.59%17.94M
24.12%22.39M
3.28%44.4M
-72.79%18.04M
-37.83%42.99M
Other loans-current liabilities
-1.49%3.58M
-78.89%3.52M
-91.42%3.63M
-69.61%16.67M
-22.62%42.35M
--54.84M
7.07%54.73M
----
--51.12M
----
Financial lease liabilities-current liabilities
1.60%380K
2.22%368K
3.31%374K
-7.46%360K
3,190.91%362K
-13.75%389K
-98.82%11K
-52.17%451K
--932K
--943K
Total current liabilities
-8.52%104.31M
-7.10%109.47M
-21.32%114.03M
-20.64%117.83M
-9.51%144.93M
31.64%148.47M
3.81%160.16M
-11.83%112.79M
7.04%154.28M
-18.18%127.92M
Net current assets
43.43%220.21M
68.41%201.7M
36.53%153.54M
23.10%119.77M
-0.93%112.46M
-19.49%97.3M
15.11%113.52M
15.16%120.85M
4.37%98.62M
-0.70%104.94M
Total assets less current liabilities
16.18%703.24M
12.19%648.5M
5.06%605.31M
2.29%578.03M
-1.27%576.15M
-4.34%565.12M
1.01%583.58M
-0.34%590.74M
-1.57%577.77M
-12.78%592.73M
Non-current liabilities
Other loans-non-current liabilities
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----
----
----
----
-79.97%12.74M
-25.35%38.16M
-17.35%63.58M
-20.43%51.12M
-14.65%76.93M
Financial lease liabilities-non-current liabilities
-13.07%2.53M
-13.08%2.52M
-11.51%2.92M
-10.37%2.9M
9,311.43%3.29M
--3.23M
--35K
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--469K
Deferred tax liability
----
----
----
----
----
----
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7.75%4.37M
Retirement benefit responsibility
30.10%16.5M
335.42%13.96M
621.68%12.68M
-19.52%3.21M
-26.11%1.76M
-66.11%3.99M
-77.86%2.38M
-37.78%11.76M
-39.31%10.74M
178.72%18.9M
Other non-current liabilities
--11.74M
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Total non-current liabilities
97.32%30.77M
170.02%16.48M
208.75%15.6M
-69.41%6.1M
-87.55%5.05M
-73.52%19.95M
-34.41%40.57M
-25.16%75.34M
-28.33%61.86M
-0.30%100.66M
Total liabilities
4.21%135.08M
1.63%125.95M
-13.57%129.63M
-26.42%123.94M
-25.28%149.98M
-10.47%168.43M
-7.13%200.73M
-17.70%188.13M
-6.21%216.14M
-11.16%228.58M
Total assets less total liabilities
14.03%672.47M
10.51%632.01M
3.26%589.72M
4.91%571.93M
5.17%571.1M
5.77%545.16M
5.25%543.01M
4.74%515.4M
3.05%515.91M
-14.96%492.07M
Total equity and non-current liabilities
16.18%703.24M
12.19%648.5M
5.06%605.31M
2.29%578.03M
-1.27%576.15M
-4.34%565.12M
1.01%583.58M
-0.34%590.74M
-1.57%577.77M
-12.78%592.73M
Equity
Share capital
0.00%252.52M
----
0.00%252.52M
----
0.00%252.52M
--252.52M
0.00%252.52M
----
0.00%252.52M
0.00%252.52M
Other reserves
21.55%444.05M
14.75%404.64M
4.28%365.31M
8.08%352.61M
8.12%350.31M
11.49%326.25M
11.13%324.01M
9.75%292.62M
6.55%291.56M
-24.32%266.63M
Special items of shareholders' rights and interests
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0.00%252.52M
----
--252.52M
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----
----
--252.52M
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----
Shareholders' Equity
12.74%696.57M
8.60%657.16M
2.49%617.84M
4.55%605.14M
4.56%602.84M
6.17%578.77M
5.96%576.53M
5.01%545.15M
3.41%544.08M
-14.16%519.16M
Non-controlling interest
14.29%-24.1M
24.27%-25.15M
11.40%-28.12M
1.19%-33.21M
5.33%-31.73M
-13.01%-33.61M
-18.98%-33.52M
-9.79%-29.74M
-10.51%-28.17M
-3.35%-27.09M
Total equity
14.03%672.47M
10.51%632.01M
3.26%589.72M
4.91%571.93M
5.17%571.1M
5.77%545.16M
5.25%543.01M
4.74%515.4M
3.05%515.91M
-14.96%492.07M
Total equity and total liabilities
12.26%807.56M
8.92%757.97M
-0.24%719.34M
-2.48%695.86M
-3.05%721.08M
1.43%713.59M
1.60%743.74M
-2.37%703.53M
0.13%732.05M
-13.79%720.64M
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
--
KPMG
--
KPMG
--
KPMG
--
(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
Assets
Current assets
Inventory -1.19%88.58M8.18%71.79M29.22%89.64M17.89%66.37M22.33%69.37M20.61%56.3M11.14%56.71M0.69%46.68M20.89%51.03M13.63%46.35M
Accounts receivable 1.03%43.63M-2.28%42.46M2.21%43.18M44.00%43.45M-1.23%42.25M-38.89%30.17M-16.78%42.78M-3.53%49.37M1.05%51.4M-10.72%51.17M
Related party payments receivable -45.46%11.31M-4.75%33.58M55.02%20.74M227.91%35.26M-26.05%13.38M-35.84%10.75M-14.22%18.09M18.43%16.76M-24.01%21.09M-22.10%14.15M
Withholding and tax receivable --1.03M--2.67M--------------------------------
Cash and equivalents 57.87%179.98M132.37%160.67M11.98%114.01M-31.29%69.14M-9.38%101.81M-4.65%100.63M5.25%112.34M6.32%105.53M31.62%106.73M42.00%99.26M
Short-term deposit -------------51.20%23.39M-30.14%30.58M213.19%47.93M93.15%43.77M-30.19%15.3M-38.28%22.66M-71.10%21.92M
Total current assets 21.29%324.52M30.96%311.17M3.96%267.57M-3.32%237.6M-5.95%257.39M5.19%245.77M8.21%273.68M0.34%233.64M5.98%252.91M-11.13%232.85M
Non-current assets
Property, plant and equipment 0.63%340.97M-1.97%336.22M-2.28%338.84M-1.59%342.97M-0.48%346.75M0.79%348.52M-1.23%348.41M-3.63%345.78M-2.61%352.76M-1.83%358.81M
Investment property -4.36%103.45M-4.27%105.8M-3.58%108.16M-3.49%110.53M-4.03%112.17M-3.95%114.53M-3.89%116.88M-3.83%119.24M-3.09%121.61M-3.01%124M
Advance payment --6.49M------------------------------------
Intangible assets 0.00%4.77M0.00%4.77M0.00%4.77M0.00%4.77M0.00%4.77M0.00%4.77M0.00%4.77M0.00%4.77M0.00%4.77M-0.21%4.77M
Deferred tax assets --27.35M------------------------------------
Other illiquid assets -----------------------------51.16%105K----0.94%215K
Total non-current assets 6.92%483.03M-2.50%446.79M-2.57%451.78M-2.04%458.26M-1.35%463.69M-0.44%467.82M-1.90%470.06M-3.67%469.9M-2.71%479.15M-15.00%487.79M
Total assets 12.26%807.56M8.92%757.97M-0.24%719.34M-2.48%695.86M-3.05%721.08M1.43%713.59M1.60%743.74M-2.37%703.53M0.13%732.05M-13.79%720.64M
Liabilities
Current liabilities
Accounts payable -7.82%85.95M9.25%89.85M9.51%93.24M9.22%82.24M2.55%85.14M10.83%75.3M-0.33%83.03M-18.80%67.94M7.46%83.3M-4.04%83.67M
Tax payable --------------------------------185.62%894K--313K
Amounts payable to associated parties-current liabilities -14.19%14.4M-15.24%15.73M-1.68%16.78M3.47%18.56M-23.77%17.07M-59.59%17.94M24.12%22.39M3.28%44.4M-72.79%18.04M-37.83%42.99M
Other loans-current liabilities -1.49%3.58M-78.89%3.52M-91.42%3.63M-69.61%16.67M-22.62%42.35M--54.84M7.07%54.73M------51.12M----
Financial lease liabilities-current liabilities 1.60%380K2.22%368K3.31%374K-7.46%360K3,190.91%362K-13.75%389K-98.82%11K-52.17%451K--932K--943K
Total current liabilities -8.52%104.31M-7.10%109.47M-21.32%114.03M-20.64%117.83M-9.51%144.93M31.64%148.47M3.81%160.16M-11.83%112.79M7.04%154.28M-18.18%127.92M
Net current assets 43.43%220.21M68.41%201.7M36.53%153.54M23.10%119.77M-0.93%112.46M-19.49%97.3M15.11%113.52M15.16%120.85M4.37%98.62M-0.70%104.94M
Total assets less current liabilities 16.18%703.24M12.19%648.5M5.06%605.31M2.29%578.03M-1.27%576.15M-4.34%565.12M1.01%583.58M-0.34%590.74M-1.57%577.77M-12.78%592.73M
Non-current liabilities
Other loans-non-current liabilities ---------------------79.97%12.74M-25.35%38.16M-17.35%63.58M-20.43%51.12M-14.65%76.93M
Financial lease liabilities-non-current liabilities -13.07%2.53M-13.08%2.52M-11.51%2.92M-10.37%2.9M9,311.43%3.29M--3.23M--35K----------469K
Deferred tax liability ------------------------------------7.75%4.37M
Retirement benefit responsibility 30.10%16.5M335.42%13.96M621.68%12.68M-19.52%3.21M-26.11%1.76M-66.11%3.99M-77.86%2.38M-37.78%11.76M-39.31%10.74M178.72%18.9M
Other non-current liabilities --11.74M------------------------------------
Total non-current liabilities 97.32%30.77M170.02%16.48M208.75%15.6M-69.41%6.1M-87.55%5.05M-73.52%19.95M-34.41%40.57M-25.16%75.34M-28.33%61.86M-0.30%100.66M
Total liabilities 4.21%135.08M1.63%125.95M-13.57%129.63M-26.42%123.94M-25.28%149.98M-10.47%168.43M-7.13%200.73M-17.70%188.13M-6.21%216.14M-11.16%228.58M
Total assets less total liabilities 14.03%672.47M10.51%632.01M3.26%589.72M4.91%571.93M5.17%571.1M5.77%545.16M5.25%543.01M4.74%515.4M3.05%515.91M-14.96%492.07M
Total equity and non-current liabilities 16.18%703.24M12.19%648.5M5.06%605.31M2.29%578.03M-1.27%576.15M-4.34%565.12M1.01%583.58M-0.34%590.74M-1.57%577.77M-12.78%592.73M
Equity
Share capital 0.00%252.52M----0.00%252.52M----0.00%252.52M--252.52M0.00%252.52M----0.00%252.52M0.00%252.52M
Other reserves 21.55%444.05M14.75%404.64M4.28%365.31M8.08%352.61M8.12%350.31M11.49%326.25M11.13%324.01M9.75%292.62M6.55%291.56M-24.32%266.63M
Special items of shareholders' rights and interests ----0.00%252.52M------252.52M--------------252.52M--------
Shareholders' Equity 12.74%696.57M8.60%657.16M2.49%617.84M4.55%605.14M4.56%602.84M6.17%578.77M5.96%576.53M5.01%545.15M3.41%544.08M-14.16%519.16M
Non-controlling interest 14.29%-24.1M24.27%-25.15M11.40%-28.12M1.19%-33.21M5.33%-31.73M-13.01%-33.61M-18.98%-33.52M-9.79%-29.74M-10.51%-28.17M-3.35%-27.09M
Total equity 14.03%672.47M10.51%632.01M3.26%589.72M4.91%571.93M5.17%571.1M5.77%545.16M5.25%543.01M4.74%515.4M3.05%515.91M-14.96%492.07M
Total equity and total liabilities 12.26%807.56M8.92%757.97M-0.24%719.34M-2.48%695.86M-3.05%721.08M1.43%713.59M1.60%743.74M-2.37%703.53M0.13%732.05M-13.79%720.64M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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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