HK Stock MarketDetailed Quotes

00365 SINO ICT

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0.135
0.0000.00%

Market Closed Jul 12 16:08 CST

196.43MMarket Cap-3139P/E (TTM)

SINO ICT 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

2.69%24.08M

0.79%37.22M

-51.75%23.45M

-41.24%36.93M

37.98%48.61M

117.60%62.85M

26.78%35.23M

-21.70%28.89M

-23.63%27.79M

-10.90%36.89M

Accounts receivable

-30.29%185.94M

-18.05%239.05M

12.59%266.76M

34.47%291.71M

62.38%236.92M

138.18%216.93M

174.05%145.91M

101.46%91.08M

28.05%53.24M

-38.78%45.21M

Advance deposits and other receivables

----

--10.36M

Cash and equivalents

-33.01%183.17M

-34.55%176.46M

-11.35%273.45M

-23.26%269.6M

164.53%308.46M

192.59%351.31M

168.63%116.61M

139.02%120.07M

0.24%43.41M

-83.05%50.23M

Secured deposit

----

-31.07%1.57M

1,910.20%985K

Short-term investment

----

--139.79M

Financial assets at fair value-current assets

30.59%111K

-44.88%70K

-87.66%85K

-78.18%127K

-98.42%689K

-98.91%582K

-72.31%43.64M

--53.38M

14.73%157.57M

----

Special items of current assets

--12.67M

----

212.58%16.65M

33.33%7.1M

Total current assets

-27.99%405.97M

-24.33%452.8M

-5.20%563.74M

-5.27%598.37M

74.20%594.68M

115.29%631.67M

13.71%341.38M

0.98%293.41M

12.78%300.23M

-50.88%290.57M

Non-current assets

Property, plant and equipment

-6.79%418.93M

506.57%434.37M

503.98%449.45M

0.57%71.61M

1.73%74.41M

-28.93%71.21M

-1.07%73.15M

-31.39%100.19M

-46.85%73.94M

1.48%146.02M

Investment property

74.95%52.08M

11.05%29.77M

-0.51%26.81M

9.36%26.94M

7.56%26.94M

--24.64M

--25.05M

----

Land use right

----

-9.57%9.1M

Associated company interest

-34.33%8.36M

330.25%9.8M

459.04%12.74M

-99.12%2.28M

-99.08%2.28M

6.48%258.38M

4.04%247.68M

3.81%242.65M

1.37%238.07M

8,773.96%233.74M

Interests in Joint Venture

11.30%10.4M

3.43%8.83M

1.95%9.35M

--8.54M

--9.17M

----

Financial assets at fair value-non-current assets

-13.20%16.29M

243.07%17.66M

264.86%18.77M

--5.15M

--5.14M

----

Intangible assets

-37.76%17.31M

-14.29%20.84M

17.77%27.81M

-0.23%24.31M

5.99%23.62M

-9.10%24.37M

57.64%22.28M

340.25%26.81M

140.87%14.13M

--6.09M

Deferred tax assets

-1.59%3.65M

-10.97%3.18M

3.64%3.71M

-37.78%3.58M

-62.67%3.58M

28.66%5.75M

-19.83%9.58M

-67.00%4.47M

-11.73%11.95M

104.23%13.53M

Other illiquid assets

----

--4.9M

----

Special items of non-current assets

-35.15%27.52M

90.25%34.61M

112.79%42.43M

-35.51%18.19M

-26.94%19.94M

25.09%28.21M

-24.38%27.29M

--22.55M

--36.09M

----

Total non-current assets

-6.65%554.53M

248.42%559.06M

260.14%594.01M

-61.32%160.46M

-59.95%164.94M

-1.53%414.85M

3.16%411.83M

3.14%421.3M

-1.43%399.22M

150.26%408.49M

Total assets

-17.04%960.5M

33.35%1.01B

52.41%1.16B

-27.49%758.83M

0.85%759.62M

46.43%1.05B

7.69%753.21M

2.24%714.71M

4.20%699.45M

-7.38%699.05M

Liabilities

Current liabilities

Accounts payable

-20.11%234.89M

-24.73%214.7M

8.15%294.02M

-48.76%285.24M

144.23%271.86M

773.35%556.66M

34.33%111.32M

56.57%63.74M

11.48%82.87M

-65.34%40.71M

Tax payable

-2.45%2.23M

-75.21%2.46M

-77.88%2.28M

-29.90%9.91M

-21.59%10.32M

-59.92%14.14M

-75.27%13.16M

-24.13%35.28M

4.84%53.24M

-8.91%46.5M

Other payables and accrued expenses

----

--41.1M

Short-term borrowing

----

-92.53%7.03M

----

--94.12M

-98.12%1.9M

----

--100.96M

----

Bank loans and overdrafts

162.69%75.21M

--10.86M

-69.86%28.63M

----

--94.98M

----

26.68%91M

Financial lease liabilities-current liabilities

-9.76%8.86M

-13.40%8.42M

4.59%9.82M

-7.18%9.73M

-9.38%9.39M

-27.68%10.48M

10.81%10.36M

--14.49M

--9.35M

----

Special items of current liabilities

22.44%7.56M

-43.20%7.01M

-57.21%6.18M

-9.27%12.34M

-74.26%14.44M

72.49%13.6M

610.00%56.1M

-37.13%7.88M

-34.66%7.9M

--12.54M

Total current liabilities

-3.57%328.75M

-24.92%243.44M

-14.98%340.93M

-52.94%324.24M

19.56%400.99M

467.59%688.99M

31.88%335.4M

-47.64%121.39M

23.64%254.32M

-3.53%231.85M

Net current assets

-65.34%77.22M

-23.63%209.36M

15.04%222.81M

578.27%274.13M

3,140.52%193.69M

-133.32%-57.32M

-86.98%5.98M

192.95%172.02M

-24.15%45.91M

-83.28%58.72M

Total assets less current liabilities

-22.66%631.75M

76.82%768.42M

127.76%816.81M

21.55%434.59M

-14.16%358.62M

-39.74%357.54M

-6.14%417.8M

26.99%593.32M

-4.39%445.13M

-9.18%467.2M

Non-current liabilities

Long-term bank loan

-17.44%365.14M

418.76%440.6M

--442.29M

--84.93M

----

--92.1M

--87.66M

----

Financial lease liabilities-non-current liabilities

-94.23%706K

905.48%12.85M

596.07%12.23M

-85.50%1.28M

-78.98%1.76M

5.32%8.82M

-53.72%8.36M

--8.37M

--18.06M

----

Deferred tax liability

42.72%11.41M

10.48%8M

10.28%7.99M

32.88%7.24M

4.06%7.25M

-57.76%5.45M

7.15%6.97M

-12.90%12.9M

-54.89%6.5M

-4.64%14.81M

Deferred income-non-current liabilities

-21.20%617K

-24.17%684K

-23.83%783K

-17.40%902K

-11.61%1.03M

-5.04%1.09M

-6.89%1.16M

-74.73%1.15M

-72.64%1.25M

-4.97%4.55M

Convertible notes and bonds

----

9.71%136.05M

9.72%129.98M

9.72%124M

Special items of non-current liabilities

29.96%308K

----

--237K

----

Total non-current liabilities

-18.41%378.18M

389.78%462.14M

4,519.63%463.53M

514.42%94.36M

-90.76%10.03M

-93.76%15.36M

-30.30%108.59M

71.68%246.12M

13.35%155.79M

7.52%143.36M

Total liabilities

-12.12%706.93M

68.56%705.58M

95.72%804.46M

-40.57%418.6M

-7.42%411.03M

91.65%704.35M

8.26%443.99M

-2.05%367.51M

19.52%410.1M

0.41%375.21M

Total assets less total liabilities

-28.22%253.58M

-9.98%306.29M

1.35%353.28M

-0.57%340.23M

12.73%348.59M

-1.44%342.18M

6.87%309.21M

7.21%347.19M

-11.82%289.35M

-15.02%323.84M

Total equity and non-current liabilities

-22.66%631.75M

76.82%768.42M

127.76%816.81M

21.55%434.59M

-14.16%358.62M

-39.74%357.54M

-6.14%417.8M

26.99%593.32M

-4.39%445.13M

-9.18%467.2M

Equity

Share capital

0.00%145.5M

-39.56%145.5M

0.00%145.5M

0.00%240.74M

-39.56%145.5M

0.00%240.74M

Share premium

0.00%95.24M

--95.24M

0.00%95.24M

----

--95.24M

----

Other reserves

28.79%33.67M

-3.18%25.92M

-21.41%26.15M

-95.61%26.77M

-94.55%33.27M

-9.66%610.19M

0.04%610.11M

0.22%675.43M

-9.53%609.9M

-1.12%673.98M

Retained profit

-125.41%-12.67M

-69.58%22.12M

-33.17%49.84M

114.29%72.72M

113.77%74.58M

10.58%-508.75M

3.50%-541.64M

3.71%-568.98M

4.34%-561.29M

-9.16%-590.87M

Shareholders' Equity

-17.36%261.75M

-15.12%288.78M

-9.14%316.73M

-0.57%340.23M

12.73%348.59M

-1.44%342.18M

6.87%309.21M

7.21%347.19M

-11.82%289.35M

-15.02%323.84M

Non-controlling interest

-122.35%-8.17M

--17.51M

--36.55M

----

Total equity

-28.22%253.58M

-9.98%306.29M

1.35%353.28M

-0.57%340.23M

12.73%348.59M

-1.44%342.18M

6.87%309.21M

7.21%347.19M

-11.82%289.35M

-15.02%323.84M

Total equity and total liabilities

-17.04%960.5M

33.35%1.01B

52.41%1.16B

-27.49%758.83M

0.85%759.62M

46.43%1.05B

7.69%753.21M

2.24%714.71M

4.20%699.45M

-7.38%699.05M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Grant Tung (Hong Kong) Certified Public Accountants

PricewaterhouseCoopers

	(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	2.69%24.08M	0.79%37.22M	-51.75%23.45M	-41.24%36.93M	37.98%48.61M	117.60%62.85M	26.78%35.23M	-21.70%28.89M	-23.63%27.79M	-10.90%36.89M
Accounts receivable	-30.29%185.94M	-18.05%239.05M	12.59%266.76M	34.47%291.71M	62.38%236.92M	138.18%216.93M	174.05%145.91M	101.46%91.08M	28.05%53.24M	-38.78%45.21M
Advance deposits and other receivables	----	----	----	----	----	----	----	----	----	--10.36M
Cash and equivalents	-33.01%183.17M	-34.55%176.46M	-11.35%273.45M	-23.26%269.6M	164.53%308.46M	192.59%351.31M	168.63%116.61M	139.02%120.07M	0.24%43.41M	-83.05%50.23M
Secured deposit	----	----	----	----	----	----	----	----	-31.07%1.57M	1,910.20%985K
Short-term investment	----	----	----	----	----	----	----	----	----	--139.79M
Financial assets at fair value-current assets	30.59%111K	-44.88%70K	-87.66%85K	-78.18%127K	-98.42%689K	-98.91%582K	-72.31%43.64M	--53.38M	14.73%157.57M	----
Special items of current assets	--12.67M	----	----	----	----	----	----	----	212.58%16.65M	33.33%7.1M
Total current assets	-27.99%405.97M	-24.33%452.8M	-5.20%563.74M	-5.27%598.37M	74.20%594.68M	115.29%631.67M	13.71%341.38M	0.98%293.41M	12.78%300.23M	-50.88%290.57M
Non-current assets
Property, plant and equipment	-6.79%418.93M	506.57%434.37M	503.98%449.45M	0.57%71.61M	1.73%74.41M	-28.93%71.21M	-1.07%73.15M	-31.39%100.19M	-46.85%73.94M	1.48%146.02M
Investment property	74.95%52.08M	11.05%29.77M	11.05%29.77M	-0.51%26.81M	-0.51%26.81M	9.36%26.94M	7.56%26.94M	--24.64M	--25.05M	----
Land use right	----	----	----	----	----	----	----	----	----	-9.57%9.1M
Associated company interest	-34.33%8.36M	330.25%9.8M	459.04%12.74M	-99.12%2.28M	-99.08%2.28M	6.48%258.38M	4.04%247.68M	3.81%242.65M	1.37%238.07M	8,773.96%233.74M
Interests in Joint Venture	11.30%10.4M	3.43%8.83M	1.95%9.35M	--8.54M	--9.17M	----	----	----	----	----
Financial assets at fair value-non-current assets	-13.20%16.29M	243.07%17.66M	264.86%18.77M	--5.15M	--5.14M	----	----	----	----	----
Intangible assets	-37.76%17.31M	-14.29%20.84M	17.77%27.81M	-0.23%24.31M	5.99%23.62M	-9.10%24.37M	57.64%22.28M	340.25%26.81M	140.87%14.13M	--6.09M
Deferred tax assets	-1.59%3.65M	-10.97%3.18M	3.64%3.71M	-37.78%3.58M	-62.67%3.58M	28.66%5.75M	-19.83%9.58M	-67.00%4.47M	-11.73%11.95M	104.23%13.53M
Other illiquid assets	----	----	----	----	----	----	--4.9M	----	----	----
Special items of non-current assets	-35.15%27.52M	90.25%34.61M	112.79%42.43M	-35.51%18.19M	-26.94%19.94M	25.09%28.21M	-24.38%27.29M	--22.55M	--36.09M	----
Total non-current assets	-6.65%554.53M	248.42%559.06M	260.14%594.01M	-61.32%160.46M	-59.95%164.94M	-1.53%414.85M	3.16%411.83M	3.14%421.3M	-1.43%399.22M	150.26%408.49M
Total assets	-17.04%960.5M	33.35%1.01B	52.41%1.16B	-27.49%758.83M	0.85%759.62M	46.43%1.05B	7.69%753.21M	2.24%714.71M	4.20%699.45M	-7.38%699.05M
Liabilities
Current liabilities
Accounts payable	-20.11%234.89M	-24.73%214.7M	8.15%294.02M	-48.76%285.24M	144.23%271.86M	773.35%556.66M	34.33%111.32M	56.57%63.74M	11.48%82.87M	-65.34%40.71M
Tax payable	-2.45%2.23M	-75.21%2.46M	-77.88%2.28M	-29.90%9.91M	-21.59%10.32M	-59.92%14.14M	-75.27%13.16M	-24.13%35.28M	4.84%53.24M	-8.91%46.5M
Other payables and accrued expenses	----	----	----	----	----	----	----	----	----	--41.1M
Short-term borrowing	----	----	----	-92.53%7.03M	----	--94.12M	-98.12%1.9M	----	--100.96M	----
Bank loans and overdrafts	162.69%75.21M	--10.86M	-69.86%28.63M	----	--94.98M	----	----	----	----	26.68%91M
Financial lease liabilities-current liabilities	-9.76%8.86M	-13.40%8.42M	4.59%9.82M	-7.18%9.73M	-9.38%9.39M	-27.68%10.48M	10.81%10.36M	--14.49M	--9.35M	----
Special items of current liabilities	22.44%7.56M	-43.20%7.01M	-57.21%6.18M	-9.27%12.34M	-74.26%14.44M	72.49%13.6M	610.00%56.1M	-37.13%7.88M	-34.66%7.9M	--12.54M
Total current liabilities	-3.57%328.75M	-24.92%243.44M	-14.98%340.93M	-52.94%324.24M	19.56%400.99M	467.59%688.99M	31.88%335.4M	-47.64%121.39M	23.64%254.32M	-3.53%231.85M
Net current assets	-65.34%77.22M	-23.63%209.36M	15.04%222.81M	578.27%274.13M	3,140.52%193.69M	-133.32%-57.32M	-86.98%5.98M	192.95%172.02M	-24.15%45.91M	-83.28%58.72M
Total assets less current liabilities	-22.66%631.75M	76.82%768.42M	127.76%816.81M	21.55%434.59M	-14.16%358.62M	-39.74%357.54M	-6.14%417.8M	26.99%593.32M	-4.39%445.13M	-9.18%467.2M
Non-current liabilities
Long-term bank loan	-17.44%365.14M	418.76%440.6M	--442.29M	--84.93M	----	----	--92.1M	--87.66M	----	----
Financial lease liabilities-non-current liabilities	-94.23%706K	905.48%12.85M	596.07%12.23M	-85.50%1.28M	-78.98%1.76M	5.32%8.82M	-53.72%8.36M	--8.37M	--18.06M	----
Deferred tax liability	42.72%11.41M	10.48%8M	10.28%7.99M	32.88%7.24M	4.06%7.25M	-57.76%5.45M	7.15%6.97M	-12.90%12.9M	-54.89%6.5M	-4.64%14.81M
Deferred income-non-current liabilities	-21.20%617K	-24.17%684K	-23.83%783K	-17.40%902K	-11.61%1.03M	-5.04%1.09M	-6.89%1.16M	-74.73%1.15M	-72.64%1.25M	-4.97%4.55M
Convertible notes and bonds	----	----	----	----	----	----	----	9.71%136.05M	9.72%129.98M	9.72%124M
Special items of non-current liabilities	29.96%308K	----	--237K	----	----	----	----	----	----	----
Total non-current liabilities	-18.41%378.18M	389.78%462.14M	4,519.63%463.53M	514.42%94.36M	-90.76%10.03M	-93.76%15.36M	-30.30%108.59M	71.68%246.12M	13.35%155.79M	7.52%143.36M
Total liabilities	-12.12%706.93M	68.56%705.58M	95.72%804.46M	-40.57%418.6M	-7.42%411.03M	91.65%704.35M	8.26%443.99M	-2.05%367.51M	19.52%410.1M	0.41%375.21M
Total assets less total liabilities	-28.22%253.58M	-9.98%306.29M	1.35%353.28M	-0.57%340.23M	12.73%348.59M	-1.44%342.18M	6.87%309.21M	7.21%347.19M	-11.82%289.35M	-15.02%323.84M
Total equity and non-current liabilities	-22.66%631.75M	76.82%768.42M	127.76%816.81M	21.55%434.59M	-14.16%358.62M	-39.74%357.54M	-6.14%417.8M	26.99%593.32M	-4.39%445.13M	-9.18%467.2M
Equity
Share capital	0.00%145.5M	0.00%145.5M	0.00%145.5M	-39.56%145.5M	0.00%145.5M	0.00%240.74M	-39.56%145.5M	0.00%240.74M	0.00%240.74M	0.00%240.74M
Share premium	0.00%95.24M	0.00%95.24M	0.00%95.24M	--95.24M	0.00%95.24M	----	--95.24M	----	----	----
Other reserves	28.79%33.67M	-3.18%25.92M	-21.41%26.15M	-95.61%26.77M	-94.55%33.27M	-9.66%610.19M	0.04%610.11M	0.22%675.43M	-9.53%609.9M	-1.12%673.98M
Retained profit	-125.41%-12.67M	-69.58%22.12M	-33.17%49.84M	114.29%72.72M	113.77%74.58M	10.58%-508.75M	3.50%-541.64M	3.71%-568.98M	4.34%-561.29M	-9.16%-590.87M
Shareholders' Equity	-17.36%261.75M	-15.12%288.78M	-9.14%316.73M	-0.57%340.23M	12.73%348.59M	-1.44%342.18M	6.87%309.21M	7.21%347.19M	-11.82%289.35M	-15.02%323.84M
Non-controlling interest	-122.35%-8.17M	--17.51M	--36.55M	----	----	----	----	----	----	----
Total equity	-28.22%253.58M	-9.98%306.29M	1.35%353.28M	-0.57%340.23M	12.73%348.59M	-1.44%342.18M	6.87%309.21M	7.21%347.19M	-11.82%289.35M	-15.02%323.84M
Total equity and total liabilities	-17.04%960.5M	33.35%1.01B	52.41%1.16B	-27.49%758.83M	0.85%759.62M	46.43%1.05B	7.69%753.21M	2.24%714.71M	4.20%699.45M	-7.38%699.05M
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	--	Grant Tung (Hong Kong) Certified Public Accountants	--	Grant Tung (Hong Kong) Certified Public Accountants	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--

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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00365 SINO ICT

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