HK Stock MarketDetailed Quotes

00365 SINO ICT

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0.250
-0.020-7.41%

Market Closed Nov 6 16:08 CST

363.75MMarket Cap-8064P/E (TTM)

SINO ICT 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

-18.17%30.46M

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

Accounts receivable

-2.35%233.42M

-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

Cash and equivalents

2.41%180.72M

-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

Secured deposit

----

-31.07%1.57M

Financial assets at fair value-current assets

67.14%117K

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

Total current assets

-1.79%444.72M

-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

Non-current assets

Property, plant and equipment

-7.79%400.54M

-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

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

Associated company interest

-51.23%4.78M

-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

Interests in Joint Venture

19.74%10.57M

11.30%10.4M

3.43%8.83M

1.95%9.35M

--8.54M

--9.17M

----

Financial assets at fair value-non-current assets

-14.25%15.15M

-13.20%16.29M

243.07%17.66M

264.86%18.77M

--5.15M

--5.14M

----

Intangible assets

-13.52%18.02M

-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

Deferred tax assets

15.55%3.68M

-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

Other illiquid assets

----

--4.9M

----

Special items of non-current assets

--4.37M

-40.80%4.18M

----

--7.05M

----

Total non-current assets

-4.89%531.73M

-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

Total assets

-3.50%976.45M

-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

Liabilities

Current liabilities

Accounts payable

14.26%245.32M

-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

Tax payable

-97.03%73K

-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

Short-term borrowing

----

-92.53%7.03M

----

--94.12M

-98.12%1.9M

----

--100.96M

Bank loans and overdrafts

965.21%115.66M

162.69%75.21M

--10.86M

-69.86%28.63M

----

--94.98M

----

Financial lease liabilities-current liabilities

-2.43%8.22M

-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

----

--142.57M

----

Total current liabilities

54.75%376.73M

-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

Net current assets

-67.53%67.99M

-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

Total assets less current liabilities

-21.95%599.72M

-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

Non-current liabilities

Long-term bank loan

-18.54%358.9M

-17.44%365.14M

418.76%440.6M

--442.29M

--84.93M

----

--92.1M

--87.66M

----

Financial lease liabilities-non-current liabilities

-95.55%572K

-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

42.71%11.42M

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

Deferred income-non-current liabilities

-21.49%537K

-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

Convertible notes and bonds

----

9.71%136.05M

9.72%129.98M

Special items of non-current liabilities

--308K

29.96%308K

----

--237K

----

Total non-current liabilities

-19.56%371.73M

-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

Total liabilities

6.08%748.46M

-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

Total assets less total liabilities

-25.56%227.99M

-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

Total equity and non-current liabilities

-21.95%599.72M

-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

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

33.50%34.6M

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

Retained profit

-205.99%-23.44M

-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

Shareholders' Equity

-12.77%251.9M

-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

Non-controlling interest

-236.56%-23.91M

-122.35%-8.17M

--17.51M

--36.55M

----

Total equity

-25.56%227.99M

-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

Total equity and total liabilities

-3.50%976.45M

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Grant Thornton (Hong Kong) Certified Public Accountants

PricewaterhouseCoopers

	(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	-18.17%30.46M	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
Accounts receivable	-2.35%233.42M	-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
Cash and equivalents	2.41%180.72M	-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
Secured deposit	----	----	----	----	----	----	----	----	----	-31.07%1.57M
Financial assets at fair value-current assets	67.14%117K	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
Total current assets	-1.79%444.72M	-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
Non-current assets
Property, plant and equipment	-7.79%400.54M	-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
Investment property	74.95%52.08M	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
Associated company interest	-51.23%4.78M	-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
Interests in Joint Venture	19.74%10.57M	11.30%10.4M	3.43%8.83M	1.95%9.35M	--8.54M	--9.17M	----	----	----	----
Financial assets at fair value-non-current assets	-14.25%15.15M	-13.20%16.29M	243.07%17.66M	264.86%18.77M	--5.15M	--5.14M	----	----	----	----
Intangible assets	-13.52%18.02M	-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
Deferred tax assets	15.55%3.68M	-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
Other illiquid assets	----	----	----	----	----	----	----	--4.9M	----	----
Special items of non-current assets	--4.37M	-40.80%4.18M	----	--7.05M	----	----	----	----	----	----
Total non-current assets	-4.89%531.73M	-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
Total assets	-3.50%976.45M	-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
Liabilities
Current liabilities
Accounts payable	14.26%245.32M	-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
Tax payable	-97.03%73K	-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
Short-term borrowing	----	----	----	----	-92.53%7.03M	----	--94.12M	-98.12%1.9M	----	--100.96M
Bank loans and overdrafts	965.21%115.66M	162.69%75.21M	--10.86M	-69.86%28.63M	----	--94.98M	----	----	----	----
Financial lease liabilities-current liabilities	-2.43%8.22M	-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	----	----	----	----	----	----	----	--142.57M	----	----
Total current liabilities	54.75%376.73M	-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
Net current assets	-67.53%67.99M	-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
Total assets less current liabilities	-21.95%599.72M	-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
Non-current liabilities
Long-term bank loan	-18.54%358.9M	-17.44%365.14M	418.76%440.6M	--442.29M	--84.93M	----	----	--92.1M	--87.66M	----
Financial lease liabilities-non-current liabilities	-95.55%572K	-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	42.71%11.42M	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
Deferred income-non-current liabilities	-21.49%537K	-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
Convertible notes and bonds	----	----	----	----	----	----	----	----	9.71%136.05M	9.72%129.98M
Special items of non-current liabilities	--308K	29.96%308K	----	--237K	----	----	----	----	----	----
Total non-current liabilities	-19.56%371.73M	-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
Total liabilities	6.08%748.46M	-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
Total assets less total liabilities	-25.56%227.99M	-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
Total equity and non-current liabilities	-21.95%599.72M	-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
Equity
Share capital	0.00%145.5M	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
Share premium	0.00%95.24M	0.00%95.24M	0.00%95.24M	0.00%95.24M	--95.24M	0.00%95.24M	----	--95.24M	----	----
Other reserves	33.50%34.6M	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
Retained profit	-205.99%-23.44M	-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
Shareholders' Equity	-12.77%251.9M	-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
Non-controlling interest	-236.56%-23.91M	-122.35%-8.17M	--17.51M	--36.55M	----	----	----	----	----	----
Total equity	-25.56%227.99M	-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
Total equity and total liabilities	-3.50%976.45M	-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
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 Thornton (Hong Kong) Certified Public Accountants	--	Grant Thornton (Hong Kong) Certified Public Accountants	--	Grant Thornton (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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