HK Stock MarketDetailed Quotes

00365 SINO ICT

Watchlist
  • 0.630
  • +0.494+363.24%
Market Closed Oct 4 16:08 CST
916.65MMarket Cap-20322P/E (TTM)

SINO ICT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY 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
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
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----
----
----
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 Tung (Hong Kong) Certified Public Accountants
--
Grant Tung (Hong Kong) Certified Public Accountants
--
Grant Tung (Hong Kong) Certified Public Accountants
--
PricewaterhouseCoopers
--
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%30.46M2.69%24.08M0.79%37.22M-51.75%23.45M-41.24%36.93M37.98%48.61M117.60%62.85M26.78%35.23M-21.70%28.89M-23.63%27.79M
Accounts receivable -2.35%233.42M-30.29%185.94M-18.05%239.05M12.59%266.76M34.47%291.71M62.38%236.92M138.18%216.93M174.05%145.91M101.46%91.08M28.05%53.24M
Cash and equivalents 2.41%180.72M-33.01%183.17M-34.55%176.46M-11.35%273.45M-23.26%269.6M164.53%308.46M192.59%351.31M168.63%116.61M139.02%120.07M0.24%43.41M
Secured deposit -------------------------------------31.07%1.57M
Financial assets at fair value-current assets 67.14%117K30.59%111K-44.88%70K-87.66%85K-78.18%127K-98.42%689K-98.91%582K-72.31%43.64M--53.38M14.73%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%598.37M74.20%594.68M115.29%631.67M13.71%341.38M0.98%293.41M12.78%300.23M
Non-current assets
Property, plant and equipment -7.79%400.54M-6.79%418.93M506.57%434.37M503.98%449.45M0.57%71.61M1.73%74.41M-28.93%71.21M-1.07%73.15M-31.39%100.19M-46.85%73.94M
Investment property 74.95%52.08M74.95%52.08M11.05%29.77M11.05%29.77M-0.51%26.81M-0.51%26.81M9.36%26.94M7.56%26.94M--24.64M--25.05M
Associated company interest -51.23%4.78M-34.33%8.36M330.25%9.8M459.04%12.74M-99.12%2.28M-99.08%2.28M6.48%258.38M4.04%247.68M3.81%242.65M1.37%238.07M
Interests in Joint Venture 19.74%10.57M11.30%10.4M3.43%8.83M1.95%9.35M--8.54M--9.17M----------------
Financial assets at fair value-non-current assets -14.25%15.15M-13.20%16.29M243.07%17.66M264.86%18.77M--5.15M--5.14M----------------
Intangible assets -13.52%18.02M-37.76%17.31M-14.29%20.84M17.77%27.81M-0.23%24.31M5.99%23.62M-9.10%24.37M57.64%22.28M340.25%26.81M140.87%14.13M
Deferred tax assets 15.55%3.68M-1.59%3.65M-10.97%3.18M3.64%3.71M-37.78%3.58M-62.67%3.58M28.66%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%554.53M248.42%559.06M260.14%594.01M-61.32%160.46M-59.95%164.94M-1.53%414.85M3.16%411.83M3.14%421.3M-1.43%399.22M
Total assets -3.50%976.45M-17.04%960.5M33.35%1.01B52.41%1.16B-27.49%758.83M0.85%759.62M46.43%1.05B7.69%753.21M2.24%714.71M4.20%699.45M
Liabilities
Current liabilities
Accounts payable 14.26%245.32M-20.11%234.89M-24.73%214.7M8.15%294.02M-48.76%285.24M144.23%271.86M773.35%556.66M34.33%111.32M56.57%63.74M11.48%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%35.28M4.84%53.24M
Short-term borrowing -----------------92.53%7.03M------94.12M-98.12%1.9M------100.96M
Bank loans and overdrafts 965.21%115.66M162.69%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%8.42M4.59%9.82M-7.18%9.73M-9.38%9.39M-27.68%10.48M10.81%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%324.24M19.56%400.99M467.59%688.99M31.88%335.4M-47.64%121.39M23.64%254.32M
Net current assets -67.53%67.99M-65.34%77.22M-23.63%209.36M15.04%222.81M578.27%274.13M3,140.52%193.69M-133.32%-57.32M-86.98%5.98M192.95%172.02M-24.15%45.91M
Total assets less current liabilities -21.95%599.72M-22.66%631.75M76.82%768.42M127.76%816.81M21.55%434.59M-14.16%358.62M-39.74%357.54M-6.14%417.8M26.99%593.32M-4.39%445.13M
Non-current liabilities
Long-term bank loan -18.54%358.9M-17.44%365.14M418.76%440.6M--442.29M--84.93M----------92.1M--87.66M----
Financial lease liabilities-non-current liabilities -95.55%572K-94.23%706K905.48%12.85M596.07%12.23M-85.50%1.28M-78.98%1.76M5.32%8.82M-53.72%8.36M--8.37M--18.06M
Deferred tax liability 42.71%11.42M42.72%11.41M10.48%8M10.28%7.99M32.88%7.24M4.06%7.25M-57.76%5.45M7.15%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%136.05M9.72%129.98M
Special items of non-current liabilities --308K29.96%308K------237K------------------------
Total non-current liabilities -19.56%371.73M-18.41%378.18M389.78%462.14M4,519.63%463.53M514.42%94.36M-90.76%10.03M-93.76%15.36M-30.30%108.59M71.68%246.12M13.35%155.79M
Total liabilities 6.08%748.46M-12.12%706.93M68.56%705.58M95.72%804.46M-40.57%418.6M-7.42%411.03M91.65%704.35M8.26%443.99M-2.05%367.51M19.52%410.1M
Total assets less total liabilities -25.56%227.99M-28.22%253.58M-9.98%306.29M1.35%353.28M-0.57%340.23M12.73%348.59M-1.44%342.18M6.87%309.21M7.21%347.19M-11.82%289.35M
Total equity and non-current liabilities -21.95%599.72M-22.66%631.75M76.82%768.42M127.76%816.81M21.55%434.59M-14.16%358.62M-39.74%357.54M-6.14%417.8M26.99%593.32M-4.39%445.13M
Equity
Share capital 0.00%145.5M0.00%145.5M0.00%145.5M0.00%145.5M-39.56%145.5M0.00%145.5M0.00%240.74M-39.56%145.5M0.00%240.74M0.00%240.74M
Share premium 0.00%95.24M0.00%95.24M0.00%95.24M0.00%95.24M--95.24M0.00%95.24M------95.24M--------
Other reserves 33.50%34.6M28.79%33.67M-3.18%25.92M-21.41%26.15M-95.61%26.77M-94.55%33.27M-9.66%610.19M0.04%610.11M0.22%675.43M-9.53%609.9M
Retained profit -205.99%-23.44M-125.41%-12.67M-69.58%22.12M-33.17%49.84M114.29%72.72M113.77%74.58M10.58%-508.75M3.50%-541.64M3.71%-568.98M4.34%-561.29M
Shareholders' Equity -12.77%251.9M-17.36%261.75M-15.12%288.78M-9.14%316.73M-0.57%340.23M12.73%348.59M-1.44%342.18M6.87%309.21M7.21%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%306.29M1.35%353.28M-0.57%340.23M12.73%348.59M-1.44%342.18M6.87%309.21M7.21%347.19M-11.82%289.35M
Total equity and total liabilities -3.50%976.45M-17.04%960.5M33.35%1.01B52.41%1.16B-27.49%758.83M0.85%759.62M46.43%1.05B7.69%753.21M2.24%714.71M4.20%699.45M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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