HK Stock MarketDetailed Quotes

00361 SINO GOLF HOLD

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0.036
+0.002+5.88%

Market Closed Oct 4 16:08 CST

187.25MMarket Cap-18000P/E (TTM)

SINO GOLF HOLD Key Stats

Cash Flow

All

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

Assets

Current assets

Inventory

-38.72%14.57M

-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

Accounts receivable

6.03%35.56M

-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

Related party payments receivable

----

--1.54M

--1.02M

----

Cash and equivalents

-16.43%119.63M

-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

Secured deposit

----

--589K

Total current assets

-15.32%169.76M

-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

Non-current assets

Property, plant and equipment

1.51%70.04M

-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

Advance payment

158.14%333K

-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

Stock investment

0.00%1.32M

-44.85%1.32M

-17.26%2.4M

0.00%2.9M

Total non-current assets

-3.77%236.84M

-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

Total assets

-8.95%406.6M

-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

Liabilities

Current liabilities

Accounts payable

15.20%56.73M

-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

Tax payable

61.87%709K

-93.01%180K

-55.89%438K

1,628.19%2.58M

--993K

--149K

----

174.42%354K

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

Bank loans and overdrafts

2.20%58.24M

-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

Financial lease liabilities-current liabilities

-89.67%105K

-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

Total current liabilities

-21.55%115.78M

-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

Net current assets

2.07%53.97M

-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

Total assets less current liabilities

-2.74%290.82M

-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

Non-current liabilities

Financial lease liabilities-non-current liabilities

-86.78%583K

-89.38%636K

-40.00%4.41M

-32.12%5.99M

--7.35M

--8.82M

----

58.09%215K

--931K

Deferred tax liability

----

-5.85%354K

-11.06%354K

74.88%376K

75.33%398K

-10.04%215K

-9.56%227K

Convertible notes and bonds

8.81%60.72M

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

Total non-current liabilities

1.81%61.3M

-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

Total liabilities

-14.78%177.09M

-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

Total assets less total liabilities

-3.88%229.51M

-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

Total equity and non-current liabilities

-2.74%290.82M

-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

Equity

Share capital

0.00%52.01M

Reserve

-5.04%174.77M

-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

Shareholders' Equity

-3.93%226.78M

-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

Non-controlling interest

0.00%2.73M

Total equity

-3.88%229.51M

-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

Total equity and total liabilities

-8.95%406.6M

-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

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

	(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
Assets
Current assets
Inventory	-38.72%14.57M	-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
Accounts receivable	6.03%35.56M	-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
Related party payments receivable	----	----	----	----	----	----	--1.54M	--1.02M	----	----
Cash and equivalents	-16.43%119.63M	-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
Secured deposit	----	----	----	----	----	----	----	----	--589K	--589K
Total current assets	-15.32%169.76M	-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
Non-current assets
Property, plant and equipment	1.51%70.04M	-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
Advance payment	158.14%333K	-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
Stock investment	0.00%1.32M	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
Total non-current assets	-3.77%236.84M	-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
Total assets	-8.95%406.6M	-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
Liabilities
Current liabilities
Accounts payable	15.20%56.73M	-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
Tax payable	61.87%709K	-93.01%180K	-55.89%438K	1,628.19%2.58M	--993K	--149K	----	----	----	174.42%354K
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
Bank loans and overdrafts	2.20%58.24M	-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
Financial lease liabilities-current liabilities	-89.67%105K	-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
Total current liabilities	-21.55%115.78M	-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
Net current assets	2.07%53.97M	-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
Total assets less current liabilities	-2.74%290.82M	-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
Non-current liabilities
Financial lease liabilities-non-current liabilities	-86.78%583K	-89.38%636K	-40.00%4.41M	-32.12%5.99M	--7.35M	--8.82M	----	----	58.09%215K	--931K
Deferred tax liability	----	----	----	----	-5.85%354K	-11.06%354K	74.88%376K	75.33%398K	-10.04%215K	-9.56%227K
Convertible notes and bonds	8.81%60.72M	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
Total non-current liabilities	1.81%61.3M	-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
Total liabilities	-14.78%177.09M	-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
Total assets less total liabilities	-3.88%229.51M	-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
Total equity and non-current liabilities	-2.74%290.82M	-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
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	-5.04%174.77M	-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
Shareholders' Equity	-3.93%226.78M	-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
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	-3.88%229.51M	-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
Total equity and total liabilities	-8.95%406.6M	-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
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

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Heat List

Overall

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00361 SINO GOLF HOLD

SINO GOLF HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target