HK Stock MarketDetailed Quotes

00361 SINO GOLF HOLD

Watchlist

0.049
+0.003+6.52%

Market Closed Jul 19 16:08 CST

254.86MMarket Cap-12250P/E (TTM)

SINO GOLF HOLD Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

-21.68%17.81M

-28.96%23.78M

-59.32%22.74M

-14.64%33.47M

-2.11%55.91M

4.30%39.21M

41.77%57.11M

-37.80%37.59M

-37.13%40.29M

-27.05%60.44M

Accounts receivable

-70.14%19.9M

-69.91%33.53M

-16.37%66.65M

40.05%111.45M

9.54%79.7M

48.44%79.58M

29.17%72.75M

141.16%53.61M

49.21%56.32M

-49.48%22.23M

Related party payments receivable

----

--1.54M

--1.02M

----

Advance deposits and other receivables

----

-0.33%6.93M

Cash and equivalents

-20.69%111.97M

11.56%143.16M

15.02%141.17M

11.81%128.33M

7.86%122.73M

26.70%114.77M

-4.38%113.79M

-27.46%90.59M

-5.75%119M

-6.86%124.88M

Secured deposit

----

--589K

----

Total current assets

-35.08%149.68M

-26.63%200.47M

-10.75%230.56M

16.22%273.24M

5.58%258.33M

28.91%235.1M

13.17%244.67M

-14.97%182.37M

-8.01%216.19M

-19.94%214.47M

Non-current assets

Property, plant and equipment

-8.03%69.02M

-20.13%69M

-18.23%75.05M

-12.28%86.39M

-9.33%91.78M

1.01%98.48M

-1.21%101.23M

-8.99%97.5M

-5.76%102.47M

-6.36%107.13M

Advance payment

-49.03%132K

-79.09%129K

-77.61%259K

370.99%617K

430.73%1.16M

87.14%131K

-41.24%218K

-99.97%70K

-99.83%371K

-3.37%212.44M

Secured deposits-non-current assets

----

-4.60%602K

Stock investment

0.00%1.32M

-44.85%1.32M

-17.26%2.4M

0.00%2.9M

Special items of non-current assets

----

-11.93%175.67M

----

-3.08%199.46M

-2.42%204.92M

-3.68%205.8M

-3.63%210.01M

57,492.45%213.67M

--217.92M

--371K

Total non-current assets

-7.52%238.66M

-14.48%246.12M

-13.75%258.06M

-6.20%287.79M

-4.67%299.18M

-2.33%306.81M

-3.03%313.85M

-2.88%314.13M

-1.34%323.65M

-4.24%323.44M

Total assets

-20.52%388.33M

-20.40%446.59M

-12.36%488.61M

3.53%561.03M

-0.18%557.51M

9.14%541.91M

3.46%558.52M

-7.70%496.51M

-4.12%539.84M

-11.19%537.91M

Liabilities

Current liabilities

Accounts payable

-19.86%40.67M

-57.24%49.24M

-49.38%50.75M

54.36%115.15M

34.81%100.26M

120.38%74.6M

20.55%74.37M

-21.15%33.85M

31.81%61.69M

-30.61%42.93M

Tax payable

-93.01%180K

-55.89%438K

1,628.19%2.58M

--993K

--149K

----

174.42%354K

--151K

Amounts payable to associated parties-current liabilities

----

-33.63%39.9M

2.14%64.82M

-21.09%60.13M

-23.76%63.46M

8.56%76.2M

10.84%83.24M

-20.09%70.2M

-21.37%75.1M

-13.24%87.84M

Bank loans and overdrafts

-2.20%58.24M

-8.60%56.99M

-8.99%59.55M

-1.18%62.35M

3.70%65.43M

7.14%63.1M

-2.22%58.89M

-4.55%60.23M

Financial lease liabilities-current liabilities

-94.95%103K

-51.15%1.02M

-3.95%2.04M

800.43%2.08M

109.88%2.12M

-85.07%231K

-37.72%1.01M

563.95%1.55M

--1.63M

--233K

Total current liabilities

-44.81%99.2M

-38.68%147.59M

-22.34%179.74M

12.41%240.7M

4.38%231.43M

30.18%214.13M

12.17%221.72M

-14.05%164.48M

-2.47%197.66M

-15.40%191.38M

Net current assets

-0.66%50.48M

62.53%52.88M

88.91%50.82M

55.13%32.54M

17.21%26.9M

17.22%20.97M

23.83%22.95M

-22.53%17.89M

-42.68%18.53M

-44.59%23.09M

Total assets less current liabilities

-6.39%289.14M

-6.66%299M

-5.28%308.87M

-2.27%320.33M

-3.18%326.08M

-1.28%327.78M

-1.57%336.8M

-4.19%332.03M

-5.05%342.19M

-8.68%346.54M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-89.38%636K

-40.00%4.41M

-32.12%5.99M

--7.35M

--8.82M

----

58.09%215K

--931K

--136K

Deferred tax liability

----

-5.85%354K

-11.06%354K

74.88%376K

75.33%398K

-10.04%215K

-9.56%227K

231.94%239K

Convertible notes and bonds

8.80%58.23M

8.80%55.8M

8.80%53.52M

8.80%51.29M

8.83%49.19M

-27.27%47.14M

-26.88%45.2M

9.70%64.82M

9.70%61.82M

9.70%59.09M

Total non-current liabilities

-1.08%58.86M

2.06%60.21M

1.95%59.51M

24.16%59M

28.00%58.37M

-27.17%47.52M

-27.60%45.6M

9.73%65.25M

11.26%62.98M

10.25%59.46M

Total liabilities

-33.93%158.06M

-30.66%207.8M

-17.44%239.25M

14.54%299.7M

8.41%289.8M

13.89%261.64M

2.56%267.32M

-8.42%229.73M

0.52%260.63M

-10.46%250.84M

Total assets less total liabilities

-7.66%230.27M

-8.63%238.79M

-6.85%249.37M

-6.75%261.33M

-8.06%267.72M

5.05%280.26M

4.29%291.2M

-7.07%266.78M

-8.09%279.21M

-11.81%287.07M

Total equity and non-current liabilities

-6.39%289.14M

-6.66%299M

-5.28%308.87M

-2.27%320.33M

-3.18%326.08M

-1.28%327.78M

-1.57%336.8M

-4.19%332.03M

-5.05%342.19M

-8.68%346.54M

Equity

Share capital

0.00%52.01M

Reserve

-9.81%175.53M

-10.91%184.04M

-8.62%194.62M

-8.39%206.59M

-9.93%212.97M

6.36%225.52M

5.34%236.46M

-8.74%212.04M

-9.87%224.47M

-14.20%232.33M

Shareholders' Equity

-7.74%227.54M

-8.72%236.06M

-6.92%246.64M

-6.82%258.6M

-8.14%264.99M

5.11%277.53M

4.34%288.47M

-7.14%264.05M

-8.16%276.48M

-11.91%284.34M

Non-controlling interest

0.00%2.73M

Total equity

-7.66%230.27M

-8.63%238.79M

-6.85%249.37M

-6.75%261.33M

-8.06%267.72M

5.05%280.26M

4.29%291.2M

-7.07%266.78M

-8.09%279.21M

-11.81%287.07M

Total equity and total liabilities

-20.52%388.33M

-20.40%446.59M

-12.36%488.61M

3.53%561.03M

-0.18%557.51M

9.14%541.91M

3.46%558.52M

-7.70%496.51M

-4.12%539.84M

-11.19%537.91M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Grant Tung (Hong Kong) Certified Public Accountants Limited

Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited

	(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	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	-21.68%17.81M	-28.96%23.78M	-59.32%22.74M	-14.64%33.47M	-2.11%55.91M	4.30%39.21M	41.77%57.11M	-37.80%37.59M	-37.13%40.29M	-27.05%60.44M
Accounts receivable	-70.14%19.9M	-69.91%33.53M	-16.37%66.65M	40.05%111.45M	9.54%79.7M	48.44%79.58M	29.17%72.75M	141.16%53.61M	49.21%56.32M	-49.48%22.23M
Related party payments receivable	----	----	----	----	----	--1.54M	--1.02M	----	----	----
Advance deposits and other receivables	----	----	----	----	----	----	----	----	----	-0.33%6.93M
Cash and equivalents	-20.69%111.97M	11.56%143.16M	15.02%141.17M	11.81%128.33M	7.86%122.73M	26.70%114.77M	-4.38%113.79M	-27.46%90.59M	-5.75%119M	-6.86%124.88M
Secured deposit	----	----	----	----	----	----	----	--589K	--589K	----
Total current assets	-35.08%149.68M	-26.63%200.47M	-10.75%230.56M	16.22%273.24M	5.58%258.33M	28.91%235.1M	13.17%244.67M	-14.97%182.37M	-8.01%216.19M	-19.94%214.47M
Non-current assets
Property, plant and equipment	-8.03%69.02M	-20.13%69M	-18.23%75.05M	-12.28%86.39M	-9.33%91.78M	1.01%98.48M	-1.21%101.23M	-8.99%97.5M	-5.76%102.47M	-6.36%107.13M
Advance payment	-49.03%132K	-79.09%129K	-77.61%259K	370.99%617K	430.73%1.16M	87.14%131K	-41.24%218K	-99.97%70K	-99.83%371K	-3.37%212.44M
Secured deposits-non-current assets	----	----	----	----	----	----	----	----	----	-4.60%602K
Stock investment	0.00%1.32M	0.00%1.32M	0.00%1.32M	-44.85%1.32M	-44.85%1.32M	-17.26%2.4M	-17.26%2.4M	0.00%2.9M	0.00%2.9M	0.00%2.9M
Special items of non-current assets	----	-11.93%175.67M	----	-3.08%199.46M	-2.42%204.92M	-3.68%205.8M	-3.63%210.01M	57,492.45%213.67M	--217.92M	--371K
Total non-current assets	-7.52%238.66M	-14.48%246.12M	-13.75%258.06M	-6.20%287.79M	-4.67%299.18M	-2.33%306.81M	-3.03%313.85M	-2.88%314.13M	-1.34%323.65M	-4.24%323.44M
Total assets	-20.52%388.33M	-20.40%446.59M	-12.36%488.61M	3.53%561.03M	-0.18%557.51M	9.14%541.91M	3.46%558.52M	-7.70%496.51M	-4.12%539.84M	-11.19%537.91M
Liabilities
Current liabilities
Accounts payable	-19.86%40.67M	-57.24%49.24M	-49.38%50.75M	54.36%115.15M	34.81%100.26M	120.38%74.6M	20.55%74.37M	-21.15%33.85M	31.81%61.69M	-30.61%42.93M
Tax payable	-93.01%180K	-55.89%438K	1,628.19%2.58M	--993K	--149K	----	----	----	174.42%354K	--151K
Amounts payable to associated parties-current liabilities	----	-33.63%39.9M	2.14%64.82M	-21.09%60.13M	-23.76%63.46M	8.56%76.2M	10.84%83.24M	-20.09%70.2M	-21.37%75.1M	-13.24%87.84M
Bank loans and overdrafts	-2.20%58.24M	-8.60%56.99M	-8.99%59.55M	-1.18%62.35M	3.70%65.43M	7.14%63.1M	7.14%63.1M	-2.22%58.89M	-2.22%58.89M	-4.55%60.23M
Financial lease liabilities-current liabilities	-94.95%103K	-51.15%1.02M	-3.95%2.04M	800.43%2.08M	109.88%2.12M	-85.07%231K	-37.72%1.01M	563.95%1.55M	--1.63M	--233K
Total current liabilities	-44.81%99.2M	-38.68%147.59M	-22.34%179.74M	12.41%240.7M	4.38%231.43M	30.18%214.13M	12.17%221.72M	-14.05%164.48M	-2.47%197.66M	-15.40%191.38M
Net current assets	-0.66%50.48M	62.53%52.88M	88.91%50.82M	55.13%32.54M	17.21%26.9M	17.22%20.97M	23.83%22.95M	-22.53%17.89M	-42.68%18.53M	-44.59%23.09M
Total assets less current liabilities	-6.39%289.14M	-6.66%299M	-5.28%308.87M	-2.27%320.33M	-3.18%326.08M	-1.28%327.78M	-1.57%336.8M	-4.19%332.03M	-5.05%342.19M	-8.68%346.54M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-89.38%636K	-40.00%4.41M	-32.12%5.99M	--7.35M	--8.82M	----	----	58.09%215K	--931K	--136K
Deferred tax liability	----	----	----	-5.85%354K	-11.06%354K	74.88%376K	75.33%398K	-10.04%215K	-9.56%227K	231.94%239K
Convertible notes and bonds	8.80%58.23M	8.80%55.8M	8.80%53.52M	8.80%51.29M	8.83%49.19M	-27.27%47.14M	-26.88%45.2M	9.70%64.82M	9.70%61.82M	9.70%59.09M
Total non-current liabilities	-1.08%58.86M	2.06%60.21M	1.95%59.51M	24.16%59M	28.00%58.37M	-27.17%47.52M	-27.60%45.6M	9.73%65.25M	11.26%62.98M	10.25%59.46M
Total liabilities	-33.93%158.06M	-30.66%207.8M	-17.44%239.25M	14.54%299.7M	8.41%289.8M	13.89%261.64M	2.56%267.32M	-8.42%229.73M	0.52%260.63M	-10.46%250.84M
Total assets less total liabilities	-7.66%230.27M	-8.63%238.79M	-6.85%249.37M	-6.75%261.33M	-8.06%267.72M	5.05%280.26M	4.29%291.2M	-7.07%266.78M	-8.09%279.21M	-11.81%287.07M
Total equity and non-current liabilities	-6.39%289.14M	-6.66%299M	-5.28%308.87M	-2.27%320.33M	-3.18%326.08M	-1.28%327.78M	-1.57%336.8M	-4.19%332.03M	-5.05%342.19M	-8.68%346.54M
Equity
Share capital	0.00%52.01M	0.00%52.01M	0.00%52.01M	0.00%52.01M	0.00%52.01M	0.00%52.01M	0.00%52.01M	0.00%52.01M	0.00%52.01M	0.00%52.01M
Reserve	-9.81%175.53M	-10.91%184.04M	-8.62%194.62M	-8.39%206.59M	-9.93%212.97M	6.36%225.52M	5.34%236.46M	-8.74%212.04M	-9.87%224.47M	-14.20%232.33M
Shareholders' Equity	-7.74%227.54M	-8.72%236.06M	-6.92%246.64M	-6.82%258.6M	-8.14%264.99M	5.11%277.53M	4.34%288.47M	-7.14%264.05M	-8.16%276.48M	-11.91%284.34M
Non-controlling interest	0.00%2.73M	0.00%2.73M	0.00%2.73M	0.00%2.73M	0.00%2.73M	0.00%2.73M	0.00%2.73M	0.00%2.73M	0.00%2.73M	0.00%2.73M
Total equity	-7.66%230.27M	-8.63%238.79M	-6.85%249.37M	-6.75%261.33M	-8.06%267.72M	5.05%280.26M	4.29%291.2M	-7.07%266.78M	-8.09%279.21M	-11.81%287.07M
Total equity and total liabilities	-20.52%388.33M	-20.40%446.59M	-12.36%488.61M	3.53%561.03M	-0.18%557.51M	9.14%541.91M	3.46%558.52M	-7.70%496.51M	-4.12%539.84M	-11.19%537.91M
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	Grant Tung (Hong Kong) Certified Public Accountants Limited	--	Grant Tung (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

00361 SINO GOLF HOLD

SINO GOLF HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target