HK Stock MarketDetailed Quotes

00236 SAN MIGUEL HK

Watchlist

0.830
+0.050+6.41%

Market Closed Mar 11 16:08 CST

310.06MMarket Cap-15.37P/E (TTM)

SAN MIGUEL HK Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(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

Assets

Current assets

Inventory

-7.34%82.08M

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

Accounts receivable

-7.80%40.22M

-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

Related party payments receivable

33.73%15.12M

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

Withholding and tax receivable

-35.67%662K

----

--1.03M

--2.67M

----

Cash and equivalents

20.30%216.52M

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

Short-term deposit

----

-51.20%23.39M

-30.14%30.58M

213.19%47.93M

93.15%43.77M

-30.19%15.3M

Total current assets

9.27%354.6M

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

Non-current assets

Property, plant and equipment

-27.28%247.96M

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

Investment property

-4.54%98.75M

-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

Advance payment

183.09%18.38M

--13.52M

--6.49M

----

Intangible assets

0.00%4.77M

Deferred tax assets

27.02%34.74M

--27.31M

--27.35M

----

Other illiquid assets

----

-51.16%105K

Total non-current assets

-16.24%404.6M

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

Total assets

-5.99%759.21M

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

Liabilities

Current liabilities

Accounts payable

-18.08%70.41M

-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

Tax payable

----

--103K

----

Amounts payable to associated parties-current liabilities

-12.27%12.63M

-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

Other loans-current liabilities

-2.10%3.5M

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

----

Financial lease liabilities-current liabilities

9.47%416K

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

Total current liabilities

-16.63%86.96M

-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

Net current assets

21.54%267.64M

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

Total assets less current liabilities

-4.41%672.24M

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

Non-current liabilities

Other loans-non-current liabilities

----

-79.97%12.74M

-25.35%38.16M

-17.35%63.58M

Financial lease liabilities-non-current liabilities

-15.00%2.15M

-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

-30.14%11.52M

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

Other non-current liabilities

102.47%23.77M

--24.4M

--11.74M

----

Total non-current liabilities

21.70%37.45M

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

Total liabilities

-7.90%124.41M

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

Total assets less total liabilities

-5.60%634.79M

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

Total equity and non-current liabilities

-4.41%672.24M

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

Equity

Share capital

0.00%252.52M

----

0.00%252.52M

----

0.00%252.52M

----

0.00%252.52M

--252.52M

0.00%252.52M

----

Other reserves

-8.87%404.68M

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

Special items of shareholders' rights and interests

----

0.00%252.52M

----

0.00%252.52M

----

--252.52M

----

--252.52M

Shareholders' Equity

-5.65%657.2M

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

Non-controlling interest

7.03%-22.41M

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

Total equity

-5.60%634.79M

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

Total equity and total liabilities

-5.99%759.21M

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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unaudited opinion

Unqualified Opinion

Auditor

KPMG

	(FY)Dec 31, 2024	(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
Assets
Current assets
Inventory	-7.34%82.08M	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
Accounts receivable	-7.80%40.22M	-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
Related party payments receivable	33.73%15.12M	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
Withholding and tax receivable	-35.67%662K	----	--1.03M	--2.67M	----	----	----	----	----	----
Cash and equivalents	20.30%216.52M	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
Short-term deposit	----	----	----	----	----	-51.20%23.39M	-30.14%30.58M	213.19%47.93M	93.15%43.77M	-30.19%15.3M
Total current assets	9.27%354.6M	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
Non-current assets
Property, plant and equipment	-27.28%247.96M	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
Investment property	-4.54%98.75M	-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
Advance payment	183.09%18.38M	--13.52M	--6.49M	----	----	----	----	----	----	----
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	27.02%34.74M	--27.31M	--27.35M	----	----	----	----	----	----	----
Other illiquid assets	----	----	----	----	----	----	----	----	----	-51.16%105K
Total non-current assets	-16.24%404.6M	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
Total assets	-5.99%759.21M	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
Liabilities
Current liabilities
Accounts payable	-18.08%70.41M	-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
Tax payable	----	--103K	----	----	----	----	----	----	----	----
Amounts payable to associated parties-current liabilities	-12.27%12.63M	-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
Other loans-current liabilities	-2.10%3.5M	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	----
Financial lease liabilities-current liabilities	9.47%416K	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
Total current liabilities	-16.63%86.96M	-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
Net current assets	21.54%267.64M	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
Total assets less current liabilities	-4.41%672.24M	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
Non-current liabilities
Other loans-non-current liabilities	----	----	----	----	----	----	----	-79.97%12.74M	-25.35%38.16M	-17.35%63.58M
Financial lease liabilities-non-current liabilities	-15.00%2.15M	-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	-30.14%11.52M	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
Other non-current liabilities	102.47%23.77M	--24.4M	--11.74M	----	----	----	----	----	----	----
Total non-current liabilities	21.70%37.45M	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
Total liabilities	-7.90%124.41M	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
Total assets less total liabilities	-5.60%634.79M	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
Total equity and non-current liabilities	-4.41%672.24M	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
Equity
Share capital	0.00%252.52M	----	0.00%252.52M	----	0.00%252.52M	----	0.00%252.52M	--252.52M	0.00%252.52M	----
Other reserves	-8.87%404.68M	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
Special items of shareholders' rights and interests	----	0.00%252.52M	----	0.00%252.52M	----	--252.52M	----	----	----	--252.52M
Shareholders' Equity	-5.65%657.2M	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
Non-controlling interest	7.03%-22.41M	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
Total equity	-5.60%634.79M	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
Total equity and total liabilities	-5.99%759.21M	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
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	Unaudited 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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