HK Stock MarketDetailed Quotes

00236 SAN MIGUEL HK

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  • 0.870
  • +0.030+3.57%
Market Closed Dec 23 16:08 CST
325.01MMarket Cap4.33P/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
Cash flow from operating activities
Earning before tax
----
89.85%66.45M
----
59.00%35M
----
75.43%22.01M
----
279.06%12.55M
----
104.67%3.31M
Profit adjustment
Interest (income) - adjustment
----
-208.43%-3.91M
----
-35.43%-1.27M
----
21.06%-937K
----
24.73%-1.19M
----
19.58%-1.58M
Interest expense - adjustment
----
-77.71%214K
----
-33.24%960K
----
-36.17%1.44M
----
-48.09%2.25M
----
-28.15%4.34M
Asset sale loss (gain):
----
-1,645.45%-1.15M
----
95.09%-66K
----
-49.61%-1.35M
----
1.53%-899K
----
-2.13%-913K
-Loss (gain) on sale of property, machinery and equipment
----
-1,645.45%-1.15M
----
95.09%-66K
----
---1.35M
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
1.53%-899K
----
-2.13%-913K
Depreciation and amortization:
----
6.28%24.25M
----
-1.20%22.81M
----
-0.28%23.09M
----
-3.80%23.16M
----
-5.87%24.07M
-Depreciation
----
8.02%19.53M
----
-1.64%18.08M
----
-0.23%18.38M
----
-4.69%18.43M
----
-7.34%19.33M
Exchange Loss (gain)
----
29.09%-1.77M
----
-1,452.72%-2.49M
----
111.02%184K
----
-206.99%-1.67M
----
-218.78%-544K
Operating profit before the change of operating capital
----
53.01%84.07M
----
23.64%54.95M
----
29.95%44.44M
----
19.22%34.2M
----
-25.21%28.69M
Change of operating capital
Inventory (increase) decrease
----
105.25%1.06M
----
-60.04%-20.27M
----
-122.90%-12.67M
----
35.56%-5.68M
----
-260.36%-8.82M
Accounts receivable (increase)decrease
----
136.10%2.99M
----
-259.16%-8.29M
----
-54.78%5.21M
----
88.45%11.52M
----
299.22%6.11M
Accounts payable increase (decrease)
----
-73.48%2.07M
----
343.61%7.81M
----
-178.64%-3.21M
----
-54.26%4.08M
----
144.72%8.91M
Special items for working capital changes
----
5.50%3.13M
----
--2.96M
----
----
----
-21.47%1.96M
----
23.93%2.5M
Cash  from business operations
-38.93%39.5M
151.16%93.33M
1,222.02%64.67M
10.00%37.16M
-124.30%-5.76M
-26.69%33.78M
186.67%23.72M
23.22%46.08M
-67.08%8.27M
63.50%37.4M
Hong Kong profits tax paid
----
----
----
----
----
----
----
---874K
---293K
----
China income tax paid
----
---4.62M
----
----
----
----
----
----
----
----
Other taxs
45.68%-2.5M
----
---4.6M
----
----
----
----
----
----
----
Special items of business
----
----
----
----
----
--3.25M
----
----
----
----
Net cash from operations
-38.41%37M
138.72%88.71M
1,142.30%60.08M
0.35%37.16M
-124.30%-5.76M
-18.09%37.03M
197.19%23.72M
20.88%45.21M
-68.25%7.98M
67.94%37.4M
Cash flow from investment activities
Interest received - investment
----
169.01%3.41M
----
31.40%1.27M
----
-25.02%965K
----
-19.16%1.29M
----
-17.26%1.59M
Decrease in deposits (increase)
----
----
----
131.82%30.58M
----
162.49%13.19M
----
-250.17%-21.11M
----
467.04%14.06M
Sale of fixed assets
----
85.89%3.53M
----
-36.01%1.9M
----
19.28%2.97M
----
--2.49M
----
----
Purchase of fixed assets
----
-59.49%-24.5M
----
-21.71%-15.36M
----
7.39%-12.62M
----
---13.63M
----
----
Purchase of intangible assets
----
----
----
---721K
----
----
----
----
----
43.45%-10.81M
Other items in the investment business
72.85%-1.8M
----
-3,262.94%-6.63M
----
97.67%-197K
----
-295.74%-8.45M
----
-52.69%4.32M
15.25%2.23M
Net cash from investment operations
72.85%-1.8M
-199.43%-17.56M
-3,262.94%-6.63M
292.31%17.66M
97.67%-197K
114.54%4.5M
-295.74%-8.45M
-537.89%-30.96M
-52.69%4.32M
155.35%7.07M
Net cash before financing
-34.14%35.2M
29.78%71.15M
996.71%53.45M
31.99%54.82M
-139.04%-5.96M
191.58%41.53M
24.17%15.27M
-67.97%14.24M
-64.10%12.3M
368.38%44.47M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
--3.85M
----
----
Refund
----
----
----
24.75%-38.51M
----
-302.33%-51.17M
----
0.47%-12.72M
----
75.14%-12.78M
Interest paid - financing
----
77.71%-214K
----
33.24%-960K
----
36.17%-1.44M
----
48.09%-2.25M
----
28.15%-4.34M
Dividends paid - financing
----
---3.74M
----
----
----
----
----
----
----
----
Other items of the financing business
-335.97%-19.27M
----
83.33%-4.42M
----
3.61%-26.51M
----
-115.88%-27.51M
----
17.28%-12.74M
----
Net cash from financing operations
-335.97%-19.27M
89.14%-4.33M
83.33%-4.42M
25.76%-39.84M
3.61%-26.51M
-344.91%-53.66M
-115.88%-27.51M
33.75%-12.06M
17.28%-12.74M
68.30%-18.2M
Effect of rate
158.63%1.39M
69.56%-848K
-1,141.36%-2.37M
-274.67%-2.79M
-136.45%-191K
-53.42%1.6M
169.40%524K
649.60%3.42M
-10.06%-755K
44.13%-623K
Net Cash
-67.50%15.93M
345.92%66.82M
251.00%49.03M
223.57%14.99M
-165.37%-32.47M
-655.52%-12.13M
-2,649.89%-12.24M
-91.69%2.18M
-102.36%-445K
154.79%26.26M
Begining period cash
57.87%179.98M
11.98%114.01M
11.98%114.01M
-9.38%101.81M
-9.38%101.81M
5.25%112.34M
5.25%112.34M
31.62%106.73M
31.62%106.73M
-37.69%81.09M
Cash at the end
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
Cash balance analysis
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
Cash flow from operating activities
Earning before tax ----89.85%66.45M----59.00%35M----75.43%22.01M----279.06%12.55M----104.67%3.31M
Profit adjustment
Interest (income) - adjustment -----208.43%-3.91M-----35.43%-1.27M----21.06%-937K----24.73%-1.19M----19.58%-1.58M
Interest expense - adjustment -----77.71%214K-----33.24%960K-----36.17%1.44M-----48.09%2.25M-----28.15%4.34M
Asset sale loss (gain): -----1,645.45%-1.15M----95.09%-66K-----49.61%-1.35M----1.53%-899K-----2.13%-913K
-Loss (gain) on sale of property, machinery and equipment -----1,645.45%-1.15M----95.09%-66K-------1.35M----------------
-Loss (gain) from selling other assets ----------------------------1.53%-899K-----2.13%-913K
Depreciation and amortization: ----6.28%24.25M-----1.20%22.81M-----0.28%23.09M-----3.80%23.16M-----5.87%24.07M
-Depreciation ----8.02%19.53M-----1.64%18.08M-----0.23%18.38M-----4.69%18.43M-----7.34%19.33M
Exchange Loss (gain) ----29.09%-1.77M-----1,452.72%-2.49M----111.02%184K-----206.99%-1.67M-----218.78%-544K
Operating profit before the change of operating capital ----53.01%84.07M----23.64%54.95M----29.95%44.44M----19.22%34.2M-----25.21%28.69M
Change of operating capital
Inventory (increase) decrease ----105.25%1.06M-----60.04%-20.27M-----122.90%-12.67M----35.56%-5.68M-----260.36%-8.82M
Accounts receivable (increase)decrease ----136.10%2.99M-----259.16%-8.29M-----54.78%5.21M----88.45%11.52M----299.22%6.11M
Accounts payable increase (decrease) -----73.48%2.07M----343.61%7.81M-----178.64%-3.21M-----54.26%4.08M----144.72%8.91M
Special items for working capital changes ----5.50%3.13M------2.96M-------------21.47%1.96M----23.93%2.5M
Cash  from business operations -38.93%39.5M151.16%93.33M1,222.02%64.67M10.00%37.16M-124.30%-5.76M-26.69%33.78M186.67%23.72M23.22%46.08M-67.08%8.27M63.50%37.4M
Hong Kong profits tax paid -------------------------------874K---293K----
China income tax paid -------4.62M--------------------------------
Other taxs 45.68%-2.5M-------4.6M----------------------------
Special items of business ----------------------3.25M----------------
Net cash from operations -38.41%37M138.72%88.71M1,142.30%60.08M0.35%37.16M-124.30%-5.76M-18.09%37.03M197.19%23.72M20.88%45.21M-68.25%7.98M67.94%37.4M
Cash flow from investment activities
Interest received - investment ----169.01%3.41M----31.40%1.27M-----25.02%965K-----19.16%1.29M-----17.26%1.59M
Decrease in deposits (increase) ------------131.82%30.58M----162.49%13.19M-----250.17%-21.11M----467.04%14.06M
Sale of fixed assets ----85.89%3.53M-----36.01%1.9M----19.28%2.97M------2.49M--------
Purchase of fixed assets -----59.49%-24.5M-----21.71%-15.36M----7.39%-12.62M-------13.63M--------
Purchase of intangible assets ---------------721K--------------------43.45%-10.81M
Other items in the investment business 72.85%-1.8M-----3,262.94%-6.63M----97.67%-197K-----295.74%-8.45M-----52.69%4.32M15.25%2.23M
Net cash from investment operations 72.85%-1.8M-199.43%-17.56M-3,262.94%-6.63M292.31%17.66M97.67%-197K114.54%4.5M-295.74%-8.45M-537.89%-30.96M-52.69%4.32M155.35%7.07M
Net cash before financing -34.14%35.2M29.78%71.15M996.71%53.45M31.99%54.82M-139.04%-5.96M191.58%41.53M24.17%15.27M-67.97%14.24M-64.10%12.3M368.38%44.47M
Cash flow from financing activities
New borrowing ------------------------------3.85M--------
Refund ------------24.75%-38.51M-----302.33%-51.17M----0.47%-12.72M----75.14%-12.78M
Interest paid - financing ----77.71%-214K----33.24%-960K----36.17%-1.44M----48.09%-2.25M----28.15%-4.34M
Dividends paid - financing -------3.74M--------------------------------
Other items of the financing business -335.97%-19.27M----83.33%-4.42M----3.61%-26.51M-----115.88%-27.51M----17.28%-12.74M----
Net cash from financing operations -335.97%-19.27M89.14%-4.33M83.33%-4.42M25.76%-39.84M3.61%-26.51M-344.91%-53.66M-115.88%-27.51M33.75%-12.06M17.28%-12.74M68.30%-18.2M
Effect of rate 158.63%1.39M69.56%-848K-1,141.36%-2.37M-274.67%-2.79M-136.45%-191K-53.42%1.6M169.40%524K649.60%3.42M-10.06%-755K44.13%-623K
Net Cash -67.50%15.93M345.92%66.82M251.00%49.03M223.57%14.99M-165.37%-32.47M-655.52%-12.13M-2,649.89%-12.24M-91.69%2.18M-102.36%-445K154.79%26.26M
Begining period cash 57.87%179.98M11.98%114.01M11.98%114.01M-9.38%101.81M-9.38%101.81M5.25%112.34M5.25%112.34M31.62%106.73M31.62%106.73M-37.69%81.09M
Cash at the end 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
Cash balance analysis
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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