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00244 SINCERE

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  • 0.211
  • -0.002-0.94%
Market Closed Dec 27 16:08 CST
277.25MMarket Cap-4.59P/E (TTM)

SINCERE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
90.25%-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
----
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
(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%-2.37M64.76%-14.86M77.71%-6.58M21.52%-42.17M40.59%-29.54M---53.73M---49.72M161.79%55.82M130.87%23.08M-19.86%-90.34M
Cash flow from investment activities
Restricted cash (increase) decrease -83.64%10.09M308.34%73M--61.71M1,041.57%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%213K30.67%213K-31.91%160K
Purchase of fixed assets 83.72%-125K40.96%-849K42.08%-768K-1,675.31%-1.44M-1,879.10%-1.33M---81K---67K75.65%-1.56M90.25%-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%9.97M64.28%72.37M746.27%61.16M2,602.76%44.06M355.96%7.23M--1.63M--1.59M-350.49%-42.01M-185.54%-12.5M-124.25%-9.33M
Net cash before financing -86.09%7.59M2,949.36%57.51M344.60%54.58M103.62%1.89M53.65%-22.31M---52.1M---48.14M113.86%13.81M113.37%10.58M-169.93%-99.66M
Cash flow from financing activities
New borrowing 21.25%103.4M-49.83%237.76M-62.78%85.28M40.26%473.91M67.94%229.13M--337.87M--136.44M-16.04%451.97M-58.55%115.58M26.08%538.33M
Refund 12.01%-175.65M27.75%-271.79M-73.55%-199.62M-8.22%-376.17M-4.90%-115.03M---347.6M---109.65M-9.67%-485.22M17.68%-172.99M6.86%-442.43M
Issuing shares ----------------------102.48M--102.48M--102.72M--102.72M----
Issuance expenses and redemption of securities expenses -------------------------------9.98M---9.98M----
Net cash from financing operations 32.20%-87.1M-249.27%-63.01M-271.60%-128.46M131.36%42.21M-3.10%74.86M--18.24M--77.25M-133.75%-32.37M-116.24%-11.16M128.13%95.9M
Net Cash -7.61%-79.51M-112.46%-5.49M-240.61%-73.88M230.24%44.1M80.48%52.55M---33.86M--29.11M-393.54%-18.56M94.46%-578K-173.49%-3.76M
Begining period cash -5.60%92.69M81.52%98.19M81.52%98.19M-38.50%54.09M-38.50%54.09M--87.95M--87.95M-10.42%32.32M-10.42%32.32M16.52%36.08M
Cash at the end -45.74%13.19M-5.60%92.69M-77.21%24.31M81.52%98.19M-8.91%106.64M--54.09M--117.06M-57.42%13.76M23.79%31.74M-10.42%32.32M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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