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00236 SAN MIGUEL HK

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  • 0.830
  • 0.0000.00%
Not Open Dec 12 16:08 CST
310.06MMarket Cap4.13P/E (TTM)

SAN MIGUEL HK Key Stats

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YOY yoy
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(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
0.89%72.43M
-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
Accounts receivable
-7.49%39.28M
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
Related party payments receivable
4.55%35.11M
-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
Withholding and tax receivable
----
--1.03M
--2.67M
----
----
----
----
----
----
----
Cash and equivalents
22.80%197.3M
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
Short-term deposit
----
----
----
----
-51.20%23.39M
-30.14%30.58M
213.19%47.93M
93.15%43.77M
-30.19%15.3M
-38.28%22.66M
Total current assets
10.59%344.13M
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
Non-current assets
Property, plant and equipment
0.03%336.32M
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
Investment property
-4.45%101.1M
-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
Advance payment
--13.52M
--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
0.00%4.77M
Deferred tax assets
--27.31M
--27.35M
----
----
----
----
----
----
----
----
Other illiquid assets
----
----
----
----
----
----
----
----
-51.16%105K
----
Total non-current assets
8.11%483.02M
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
Total assets
9.13%827.14M
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
Liabilities
Current liabilities
Accounts payable
-11.71%79.33M
-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
Tax payable
--103K
----
----
----
----
----
----
----
----
185.62%894K
Amounts payable to associated parties-current liabilities
-26.81%11.52M
-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
Other loans-current liabilities
0.99%3.55M
-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
4.35%384K
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
Total current liabilities
-13.32%94.89M
-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
Net current assets
23.57%249.24M
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
Total assets less current liabilities
12.92%732.26M
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
Non-current liabilities
Other loans-non-current liabilities
----
----
----
----
----
----
-79.97%12.74M
-25.35%38.16M
-17.35%63.58M
-20.43%51.12M
Financial lease liabilities-non-current liabilities
-15.65%2.12M
-13.07%2.53M
-13.08%2.52M
-11.51%2.92M
-10.37%2.9M
9,311.43%3.29M
--3.23M
--35K
----
----
Retirement benefit responsibility
1.23%14.14M
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
Other non-current liabilities
--24.4M
--11.74M
----
----
----
----
----
----
----
----
Total non-current liabilities
146.72%40.66M
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
Total liabilities
7.62%135.55M
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
Total assets less total liabilities
9.43%691.59M
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
Total equity and non-current liabilities
12.92%732.26M
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
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
Other reserves
14.20%462.11M
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
Special items of shareholders' rights and interests
0.00%252.52M
----
0.00%252.52M
----
--252.52M
----
----
----
--252.52M
----
Shareholders' Equity
8.75%714.64M
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
Non-controlling interest
8.36%-23.05M
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
Total equity
9.43%691.59M
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
Total equity and total liabilities
9.13%827.14M
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
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
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory 0.89%72.43M-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%51.03M
Accounts receivable -7.49%39.28M1.03%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
Related party payments receivable 4.55%35.11M-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
Withholding and tax receivable ------1.03M--2.67M----------------------------
Cash and equivalents 22.80%197.3M57.87%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%106.73M
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
Total current assets 10.59%344.13M21.29%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
Non-current assets
Property, plant and equipment 0.03%336.32M0.63%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
Investment property -4.45%101.1M-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
Advance payment --13.52M--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%4.77M0.00%4.77M
Deferred tax assets --27.31M--27.35M--------------------------------
Other illiquid assets ---------------------------------51.16%105K----
Total non-current assets 8.11%483.02M6.92%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
Total assets 9.13%827.14M12.26%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
Liabilities
Current liabilities
Accounts payable -11.71%79.33M-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
Tax payable --103K--------------------------------185.62%894K
Amounts payable to associated parties-current liabilities -26.81%11.52M-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
Other loans-current liabilities 0.99%3.55M-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 4.35%384K1.60%380K2.22%368K3.31%374K-7.46%360K3,190.91%362K-13.75%389K-98.82%11K-52.17%451K--932K
Total current liabilities -13.32%94.89M-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
Net current assets 23.57%249.24M43.43%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
Total assets less current liabilities 12.92%732.26M16.18%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
Non-current liabilities
Other loans-non-current liabilities -------------------------79.97%12.74M-25.35%38.16M-17.35%63.58M-20.43%51.12M
Financial lease liabilities-non-current liabilities -15.65%2.12M-13.07%2.53M-13.08%2.52M-11.51%2.92M-10.37%2.9M9,311.43%3.29M--3.23M--35K--------
Retirement benefit responsibility 1.23%14.14M30.10%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%10.74M
Other non-current liabilities --24.4M--11.74M--------------------------------
Total non-current liabilities 146.72%40.66M97.32%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
Total liabilities 7.62%135.55M4.21%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
Total assets less total liabilities 9.43%691.59M14.03%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
Total equity and non-current liabilities 12.92%732.26M16.18%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
Equity
Share capital ----0.00%252.52M----0.00%252.52M----0.00%252.52M--252.52M0.00%252.52M----0.00%252.52M
Other reserves 14.20%462.11M21.55%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
Special items of shareholders' rights and interests 0.00%252.52M----0.00%252.52M------252.52M--------------252.52M----
Shareholders' Equity 8.75%714.64M12.74%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
Non-controlling interest 8.36%-23.05M14.29%-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
Total equity 9.43%691.59M14.03%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
Total equity and total liabilities 9.13%827.14M12.26%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
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.

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