HK Stock MarketDetailed Quotes
00361 SINO GOLF HOLD
- 0.041
- -0.003-6.82%
Market Closed Nov 1 16:08 CST
213.25MMarket Cap-20500P/E (TTM)
0.044High0.040Low500.00KVolume0.044Open0.044Pre Close21.56KTurnover0.01%Turnover RatioLossP/E (Static)5.20BShares0.06352wk High0.93P/B213.25MFloat Cap0.03052wk Low--Dividend TTM5.20BShs Float0.445Historical High--Dividend LFY9.09%Amplitude0.001Historical Low0.043Avg Price20000Lot Size--Div YieldTTM--Div Yield LFY
SINO GOLF HOLD 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)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -211.59%-17.42M | ---- | 76.28%-5.59M | ---- | -21.69%-23.57M | ---- | 11.85%-19.37M | ---- | 44.78%-21.97M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -434.74%-1.52M | ---- | -418.18%-285K | ---- | 96.06%-55K | ---- | 37.94%-1.4M | ---- | -103.81%-2.25M |
| Impairment and provisions: | ---- | -97.79%289K | ---- | 40.87%13.06M | ---- | 1,753.80%9.27M | ---- | --500K | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | --289K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | 40.87%13.06M | ---- | 1,753.80%9.27M | ---- | --500K | ---- | ---- |
| Revaluation surplus: | ---- | -99.05%52K | ---- | -10.92%5.47M | ---- | --6.14M | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | -99.05%52K | ---- | -10.92%5.47M | ---- | --6.14M | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | -217.93%-461K | ---- | -137.70%-145K | ---- | -110.32%-61K | ---- | 1,236.54%591K | ---- | -388.89%-52K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---12K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -217.93%-461K | ---- | -137.70%-145K | ---- | -110.32%-61K | ---- | 1,577.50%591K | ---- | -322.22%-40K |
| Depreciation and amortization: | ---- | -12.37%13.05M | ---- | -1.00%14.9M | ---- | -8.82%15.05M | ---- | 22.73%16.5M | ---- | 7.98%13.45M |
| Financial expense | ---- | -23.24%10.51M | ---- | 8.45%13.69M | ---- | -3.15%12.62M | ---- | 20.22%13.03M | ---- | 32.86%10.84M |
| Special items | ---- | 19.44%-634K | ---- | -51.64%-787K | ---- | 80.91%-519K | ---- | ---2.72M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -90.40%3.87M | ---- | 113.54%40.3M | ---- | 164.16%18.87M | ---- | 47,533.33%7.15M | ---- | 100.08%15K |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -85.51%4.26M | ---- | 2,336.62%29.41M | ---- | 109.05%1.21M | ---- | -156.09%-13.34M | ---- | 4.37%23.79M |
| Accounts receivable (increase)decrease | ---- | 287.13%46.58M | ---- | 303.07%12.03M | ---- | 64.50%-5.93M | ---- | 10.14%-16.69M | ---- | -544.99%-18.57M |
| Accounts payable increase (decrease) | ---- | 78.36%-9.49M | ---- | -272.06%-43.85M | ---- | 146.44%25.48M | ---- | -30.57%10.34M | ---- | 257.56%14.89M |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -130.37%-41K |
| Cash from business operations | ---- | 19.31%45.22M | ---- | -4.38%37.9M | ---- | 415.89%39.64M | ---- | -162.49%-12.55M | ---- | 974.18%20.08M |
| Hong Kong profits tax paid | ---- | ---127K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| China income tax paid | ---- | 59.02%-3.36M | ---- | ---8.2M | ---- | ---- | ---- | 41.52%-555K | ---- | -59.23%-949K |
| Special items of business | -119.24%-5.53M | ---- | 82.36%28.74M | ---- | 28.90%15.76M | ---- | 157.89%12.22M | ---- | -372.92%-21.12M | ---- |
| Net cash from operations | -119.24%-5.53M | 40.52%41.73M | 82.36%28.74M | -25.07%29.7M | 28.90%15.76M | 402.51%39.64M | 157.89%12.22M | -168.49%-13.1M | -372.92%-21.12M | 761.29%19.13M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 29.83%1.18M | 434.74%1.52M | 4,663.16%905K | 418.18%285K | 46.15%19K | -96.06%55K | -98.28%13K | -37.94%1.4M | -7.60%754K | 103.81%2.25M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --589K | ---- | ---- |
| Sale of fixed assets | -98.02%5K | 256.25%627K | 200.00%252K | 188.52%176K | 86.67%84K | -92.03%61K | --45K | 13.67%765K | ---- | 295.88%673K |
| Purchase of fixed assets | -563.77%-2.75M | 6.86%-1.34M | 47.92%-414K | -147.51%-1.44M | -305.61%-795K | -93.05%-583K | -300.00%-196K | 70.10%-302K | 94.44%-49K | 66.70%-1.01M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7K |
| Cash on investment | ---208K | 50.56%-133K | ---- | 76.75%-269K | -392.78%-887K | -430.73%-1.16M | -2,150.00%-180K | 39.78%-218K | 91.67%-8K | 2.16%-362K |
| Net cash from investment operations | -339.03%-1.78M | 153.88%674K | 147.06%743K | 22.97%-1.25M | -396.54%-1.58M | -172.86%-1.62M | -145.62%-318K | 43.25%2.23M | 146.29%697K | -98.24%1.56M |
| Net cash before financing | -124.78%-7.31M | 49.06%42.41M | 107.91%29.48M | -25.16%28.45M | 19.08%14.18M | 449.59%38.01M | 158.31%11.91M | -152.56%-10.87M | -354.60%-20.42M | -75.79%20.69M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 2.20%21.98M | -109.96%-6.19M | -10.75%21.51M | -13.38%62.12M | -52.93%24.1M | 5.23%71.72M | 7.14%51.19M | 67.73%68.16M | -2.22%47.78M | -37.45%40.64M |
| Refund | 87.46%-5.82M | 3.72%-58.61M | -69.24%-46.42M | 33.36%-60.87M | 52.89%-27.43M | -59.23%-91.35M | -13.36%-58.23M | 4.50%-57.37M | 9.15%-51.36M | 13.63%-60.08M |
| Interest paid - financing | 21.36%-1.13M | 37.74%-5.8M | 64.94%-1.44M | -4.95%-9.31M | -15.47%-4.11M | -26.11%-8.87M | 1.41%-3.56M | -24.29%-7.04M | -110.06%-3.61M | -62.53%-5.66M |
| Other items of the financing business | ---- | -73.70%207K | ---- | 51.64%787K | 48.14%677K | -80.91%519K | --457K | --2.72M | ---- | ---- |
| Net cash from financing operations | 154.67%14.97M | -672.45%-71.67M | -239.23%-27.38M | 68.47%-9.28M | 26.09%-8.07M | -708.14%-29.42M | -36.67%-10.92M | 118.16%4.84M | 14.88%-7.99M | -229.65%-26.64M |
| Effect of rate | ---- | 108.29%61K | 80.04%-102K | -309.09%-736K | ---511K | -57.44%352K | ---- | 163.52%827K | ---- | -152.33%-1.3M |
| Net Cash | 265.87%7.67M | -252.63%-29.26M | -65.69%2.1M | 123.13%19.17M | 519.90%6.11M | 242.35%8.59M | 103.47%985K | -1.41%-6.04M | -1,976.75%-28.41M | -107.69%-5.95M |
| Begining period cash | -20.69%111.97M | 15.02%141.17M | 15.02%141.17M | 7.86%122.73M | 7.86%122.73M | -4.38%113.79M | -4.38%113.79M | -5.75%119M | -5.75%119M | 155.65%126.25M |
| Cash at the end | -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 |
| 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 | -- | 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.
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