HK Stock MarketDetailed Quotes
00244 SINCERE
- 0.229
- +0.019+9.05%
Trading Nov 26 13:36 CST
300.90MMarket Cap-4978P/E (TTM)
0.229High0.206Low11.00KVolume0.206Open0.210Pre Close2.29KTurnover0.00%Turnover RatioLossP/E (Static)1.31BShares0.27552wk High5.45P/B300.90MFloat Cap0.18052wk Low--Dividend TTM1.31BShs Float1.190Historical High--Dividend LFY10.95%Amplitude0.179Historical Low0.208Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
SINCERE Key Stats
All
YOY
| (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)Aug 31, 2021 | (FY)Feb 29, 2020 | (Q6)Aug 31, 2019 | (FY)Feb 28, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 19.31%-51.6M | ---- | 17.03%-63.95M | ---- | ---77.07M | ---- | -10.77%-149.24M | ---- | -45.08%-134.73M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -7.64%-17.86M | ---- | -76.89%-16.59M | ---- | ---9.38M | ---- | 16.65%-1.32M | ---- | 0.50%-1.58M |
| Interest expense - adjustment | ---- | -3.25%26.87M | ---- | 7.97%27.77M | ---- | --25.72M | ---- | 292.18%19.21M | ---- | 23.94%4.9M |
| Impairment and provisions: | ---- | 23.52%-1.28M | ---- | -298.70%-1.68M | ---- | --843K | ---- | 328.04%14.49M | ---- | 426.96%3.38M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | --2M | ---- | 47.87%14.21M | ---- | 79.13%9.61M |
| -Impairmen of inventory (reversal) | ---- | 39.52%-1.37M | ---- | -40.45%-2.26M | ---- | ---1.61M | ---- | 94.21%-543K | ---- | -46.92%-9.38M |
| -Other impairments and provisions | ---- | -85.57%84K | ---- | 29.33%582K | ---- | --450K | ---- | -74.18%815K | ---- | 22,642.86%3.16M |
| Asset sale loss (gain): | ---- | ---223K | ---- | ---- | ---- | ---8K | ---- | -34.81%-213K | ---- | 14.59%-158K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---223K | ---- | ---- | ---- | ---8K | ---- | -34.81%-213K | ---- | 14.59%-158K |
| Depreciation and amortization: | ---- | -24.63%35.13M | ---- | 0.77%46.61M | ---- | --46.25M | ---- | 1,762.28%95.57M | ---- | -33.70%5.13M |
| -Depreciation | ---- | -24.63%35.13M | ---- | 0.77%46.61M | ---- | --46.25M | ---- | 1,762.28%95.57M | ---- | -33.70%5.13M |
| Exchange Loss (gain) | ---- | 141.94%26K | ---- | ---62K | ---- | ---- | ---- | 85.27%-61K | ---- | -160.26%-414K |
| Special items | ---- | -63.03%369K | ---- | 123.35%998K | ---- | ---4.27M | ---- | ---- | ---- | 77.43%-2.04M |
| Operating profit before the change of operating capital | ---- | -24.16%-8.57M | ---- | 61.48%-6.9M | ---- | ---17.92M | ---- | 82.82%-21.57M | ---- | -35.95%-125.5M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -87.73%894K | ---- | -28.11%7.29M | ---- | --10.13M | ---- | -90.23%1.15M | ---- | -11.32%11.78M |
| Accounts payable increase (decrease) | ---- | 231.07%10.11M | ---- | 15.45%-7.71M | ---- | ---9.12M | ---- | 32.04%-9.3M | ---- | -533.12%-13.68M |
| prepayments (increase)decrease | ---- | 207.65%9.88M | ---- | 50.28%-9.17M | ---- | ---18.45M | ---- | 156.63%1.97M | ---- | -19,444.44%-3.48M |
| Financial assets at fair value (increase)decrease | ---- | -105.79%-126K | ---- | -55.88%2.18M | ---- | --4.94M | ---- | 137.72%98.58M | ---- | 3,381.70%41.47M |
| Insurance liabilities Increase (decrease) | ---- | ---- | ---- | 42.86%-20K | ---- | ---35K | ---- | ---18K | ---- | ---- |
| Special items for working capital changes | ---- | 18.76%-472K | ---- | -124.21%-581K | ---- | --2.4M | ---- | 20.23%2.91M | ---- | 43.53%2.42M |
| Cash from business operations | ---- | 178.45%11.71M | ---- | 46.80%-14.93M | ---- | ---28.06M | ---- | 184.74%73.73M | ---- | -19.20%-87M |
| Other taxs | ---- | ---- | ---- | 60.00%-6K | ---- | ---15K | ---- | 12.50%-14K | ---- | 11.11%-16K |
| Interest received - operating | ---- | -50.73%236K | ---- | 625.76%479K | ---- | --66K | ---- | -16.65%1.32M | ---- | -0.50%1.58M |
| Interest paid - operating | ---- | 3.26%-26.81M | ---- | -7.75%-27.71M | ---- | ---25.72M | ---- | -292.18%-19.21M | ---- | -23.94%-4.9M |
| Special items of business | 63.96%-2.37M | ---- | 77.71%-6.58M | ---- | 40.59%-29.54M | ---- | ---49.72M | ---- | 130.87%23.08M | ---- |
| Net cash from operations | 63.96%-2.37M | 64.76%-14.86M | 77.71%-6.58M | 21.52%-42.17M | 40.59%-29.54M | ---53.73M | ---49.72M | 161.79%55.82M | 130.87%23.08M | -19.86%-90.34M |
| Cash flow from investment activities | ||||||||||
| Restricted cash (increase) decrease | -83.64%10.09M | 308.34%73M | --61.71M | 1,041.57%17.88M | ---- | --1.57M | ---- | 133.80%805K | ---- | -106.73%-2.38M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -144.44%-4K |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---852K | ---- | ---- | -5,925.58%-41.46M | -125.60%-564K | -115.82%-688K |
| Sale of fixed assets | ---- | --223K | --223K | ---- | ---- | --8K | ---- | 33.13%213K | 30.67%213K | -31.91%160K |
| Purchase of fixed assets | 83.72%-125K | 40.96%-849K | 42.08%-768K | -1,675.31%-1.44M | -1,879.10%-1.33M | ---81K | ---67K | 75.65%-1.56M | -266.35%-381K | -316.03%-6.41M |
| Recovery of cash from investments | ---- | ---- | ---- | --27.62M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | --1.65M | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | --9.41M | --137K | ---- | ---9K | ---11.77M | ---- |
| Net cash from investment operations | -83.70%9.97M | 64.28%72.37M | 746.27%61.16M | 2,602.76%44.06M | 355.96%7.23M | --1.63M | --1.59M | -350.49%-42.01M | -185.54%-12.5M | -124.25%-9.33M |
| Net cash before financing | -86.09%7.59M | 2,949.36%57.51M | 344.60%54.58M | 103.62%1.89M | 53.65%-22.31M | ---52.1M | ---48.14M | 113.86%13.81M | 113.37%10.58M | -169.93%-99.66M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 21.25%103.4M | -49.83%237.76M | -62.78%85.28M | 40.26%473.91M | 67.94%229.13M | --337.87M | --136.44M | -16.04%451.97M | -58.55%115.58M | 26.08%538.33M |
| Refund | 12.01%-175.65M | 27.75%-271.79M | -73.55%-199.62M | -8.22%-376.17M | -4.90%-115.03M | ---347.6M | ---109.65M | -9.67%-485.22M | 17.68%-172.99M | 6.86%-442.43M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --102.48M | --102.48M | --102.72M | --102.72M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.98M | ---9.98M | ---- |
| Other items of the financing business | ---- | 47.81%-28.98M | ---- | 19.78%-55.52M | 16.00%-39.25M | ---69.22M | ---46.72M | ---- | ---- | ---- |
| Net cash from financing operations | 32.20%-87.1M | -249.27%-63.01M | -271.60%-128.46M | 131.36%42.21M | -3.10%74.86M | --18.24M | --77.25M | -133.75%-32.37M | -116.24%-11.16M | 128.13%95.9M |
| Net Cash | -7.61%-79.51M | -112.46%-5.49M | -240.61%-73.88M | 230.24%44.1M | 80.48%52.55M | ---33.86M | --29.11M | -393.54%-18.56M | 94.46%-578K | -173.49%-3.76M |
| Begining period cash | -5.60%92.69M | 81.52%98.19M | 81.52%98.19M | -38.50%54.09M | -38.50%54.09M | --87.95M | --87.95M | -10.42%32.32M | -10.42%32.32M | 16.52%36.08M |
| Cash at the end | -45.74%13.19M | -5.60%92.69M | -77.21%24.31M | 81.52%98.19M | -8.91%106.64M | --54.09M | --117.06M | -57.42%13.76M | 23.79%31.74M | -10.42%32.32M |
| 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 |
| Auditor | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Ernst & Young | -- | Ernst & Young |
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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