HK Stock MarketDetailed Quotes

00365 SINO ICT

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  • 0.200
  • -0.009-4.31%
Market Closed Dec 13 16:08 CST
291.00MMarket Cap-6.45P/E (TTM)

SINO ICT Key Stats

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YOY yoy
Hide blank lines 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
----
-214.60%-106.58M
----
-172.99%-33.88M
----
83.83%46.42M
----
471.20%25.25M
----
95.27%-6.8M
Profit adjustment
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
----
-3.05%-1.38M
Investment loss (gain)
----
560.71%2.45M
----
---532K
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
400.74%2.83M
----
67.25%-941K
----
70.13%-2.87M
----
-199.50%-9.62M
----
-1,617.11%-3.21M
Impairment and provisions:
----
5,464.89%15.13M
----
-204.06%-282K
----
-84.52%271K
----
140.63%1.75M
----
67.73%-4.31M
-Impairment of property, plant and equipment (reversal)
----
--8.57M
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
2,426.95%6.56M
----
-204.06%-282K
----
-67.78%271K
----
308.25%841K
----
-74.35%206K
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
120.15%910K
----
68.10%-4.52M
Revaluation surplus:
----
-955.00%-5.91M
----
-195.08%-560K
----
102.94%589K
----
-1,636.12%-20.03M
----
--1.3M
-Fair value of investment properties (increase)
----
-955.00%-5.91M
----
-158.33%-560K
----
463.64%960K
----
-120.25%-264K
----
--1.3M
-Other fair value changes
----
----
----
----
----
98.12%-371K
----
---19.77M
----
----
Asset sale loss (gain):
----
768.75%214K
----
99.63%-32K
----
-3,756.96%-8.67M
----
1,048.00%237K
----
97.82%-25K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---8.67M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
768.75%214K
----
-3,300.00%-32K
----
-99.58%1K
----
1,048.00%237K
----
32.43%-25K
Depreciation and amortization:
----
174.86%56.67M
----
18.80%20.62M
----
9.01%17.35M
----
287.80%15.92M
----
-55.38%4.11M
-Amortization of intangible assets
----
10.17%2.86M
----
23.78%2.6M
----
81.65%2.1M
----
30.51%1.16M
----
180.06%885K
-Other depreciation and amortization
----
-1.22%-166K
----
2.38%-164K
----
-6.33%-168K
----
95.16%-158K
----
---3.27M
Financial expense
----
246.72%24.55M
----
-33.48%7.08M
----
-42.82%10.65M
----
5.06%18.62M
----
33.22%17.72M
Special items
----
-35.79%-3.2M
----
20.95%-2.36M
----
-544.28%-2.98M
----
-189.38%-463K
----
---160K
Operating profit before the change of operating capital
----
-27.24%-13.85M
----
-117.92%-10.89M
----
91.88%60.75M
----
337.50%31.66M
----
105.27%7.24M
Change of operating capital
Inventory (increase) decrease
----
-141.11%-9.14M
----
280.63%22.24M
----
-81.67%-12.31M
----
-179.99%-6.78M
----
237.22%8.47M
Accounts receivable (increase)decrease
----
436.55%80.96M
----
69.67%-24.06M
----
13.78%-79.31M
----
-240.66%-91.99M
----
-116.28%-27M
Accounts payable increase (decrease)
----
2.34%-54.45M
----
-136.74%-55.76M
----
1,414.38%151.77M
----
290.39%10.02M
----
88.62%-5.26M
Financial assets at fair value (increase)decrease
----
----
----
-98.66%580K
----
-67.67%43.23M
----
--133.71M
----
----
Special items for working capital changes
----
120.50%1.46M
----
83.30%-7.11M
----
-183.27%-42.57M
----
--51.13M
----
----
Cash  from business operations
----
106.63%4.97M
----
-161.69%-74.99M
----
-0.16%121.55M
----
835.19%121.75M
----
-9.79%-16.56M
Other taxs
----
102.42%175K
----
-42.35%-7.22M
----
80.89%-5.07M
----
-4,993.09%-26.54M
----
29.12%-521K
Interest received - operating
----
-0.98%2.53M
----
11.84%2.55M
----
392.44%2.28M
----
96.19%463K
----
-72.27%236K
Interest paid - operating
----
11.63%-4.5M
----
2.32%-5.09M
----
13.54%-5.21M
----
-3.27%-6.03M
----
-108.02%-5.84M
Special items of business
81.17%-10.29M
----
-106.56%-54.63M
---1.81M
-110.28%-26.45M
----
532.29%257.14M
--6M
-428.55%-59.48M
----
Net cash from operations
81.17%-10.29M
103.67%3.17M
-106.56%-54.63M
-176.23%-86.56M
-110.28%-26.45M
18.72%113.55M
532.29%257.14M
521.69%95.65M
-428.55%-59.48M
-27.62%-22.68M
Cash flow from investment activities
Dividend received - investment
----
----
----
----
----
----
----
----
----
3.05%1.38M
Decrease in deposits (increase)
----
----
----
----
----
----
----
121.89%1.57M
----
-39.02%708K
Sale of fixed assets
----
362.94%662K
----
376.67%143K
----
-94.52%30K
----
-32.22%547K
----
-28.01%807K
Purchase of fixed assets
----
87.29%-34.77M
----
-7,965.36%-273.58M
----
-522.39%-3.39M
----
---545K
----
----
Purchase of intangible assets
----
95.59%-532K
----
-342.82%-12.06M
----
67.78%-2.72M
----
21.41%-8.45M
----
---10.76M
Sale of subsidiaries
----
----
----
----
----
--251.31M
----
----
----
----
Acquisition of subsidiaries
----
----
----
---8.48M
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
--67.06M
Cash on investment
----
----
----
-110.29%-18.04M
----
---8.58M
----
----
----
---66.9M
Other items in the investment business
28.92%-12.44M
----
-228.77%-17.51M
--2.38M
-104.22%-5.33M
----
-15.57%126.07M
----
8,766.51%149.32M
----
Net cash from investment operations
28.92%-12.44M
88.81%-34.64M
-228.77%-17.51M
-230.84%-309.63M
-104.22%-5.33M
3,540.05%236.64M
-15.57%126.07M
10.62%-6.88M
8,766.51%149.32M
96.81%-7.7M
Net cash before financing
68.49%-22.73M
92.06%-31.47M
-127.04%-72.14M
-213.13%-396.19M
-108.29%-31.77M
294.50%350.19M
326.55%383.22M
392.21%88.77M
792.31%89.84M
88.28%-30.38M
Cash flow from financing activities
New borrowing
----
----
----
--520.12M
----
----
----
-44.00%94M
----
145.13%167.86M
Refund
----
64.61%-47.86M
----
-6,942.50%-135.22M
----
98.10%-1.92M
----
25.43%-100.96M
----
---135.38M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---148M
----
----
----
----
Other items of the financing business
198.68%20.93M
----
-1,131.42%-21.21M
----
98.86%-1.72M
----
-951.60%-151.21M
----
-172.00%-14.38M
---1.89M
Net cash from financing operations
198.68%20.93M
-115.29%-57.43M
-1,131.42%-21.21M
332.72%375.52M
98.86%-1.72M
-931.39%-161.36M
-951.60%-151.21M
-151.14%-15.65M
-172.00%-14.38M
-55.33%30.59M
Effect of rate
82.24%-647K
90.36%-1.38M
32.10%-3.64M
-574.69%-14.35M
-299.29%-5.37M
3,825.97%3.02M
825.61%2.69M
169.37%77K
-470.77%-371K
-218.09%-111K
Net Cash
98.06%-1.81M
-330.15%-88.89M
-178.68%-93.34M
-110.94%-20.67M
-114.44%-33.49M
158.23%188.83M
207.45%232.01M
34,070.09%73.12M
978.95%75.46M
100.11%214K
Begining period cash
-33.01%183.17M
-11.35%273.45M
-11.35%273.45M
164.53%308.46M
164.52%308.46M
168.63%116.61M
159.26%116.61M
0.24%43.41M
3.86%44.98M
-81.49%43.31M
Cash at the end
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
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 Thornton (Hong Kong) Certified Public Accountants
--
Grant Thornton (Hong Kong) Certified Public Accountants
--
Grant Thornton (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
Cash flow from operating activities
Earning before tax -----214.60%-106.58M-----172.99%-33.88M----83.83%46.42M----471.20%25.25M----95.27%-6.8M
Profit adjustment
Dividend (income)- adjustment -------------------------------------3.05%-1.38M
Investment loss (gain) ----560.71%2.45M-------532K------------------------
Attributable subsidiary (profit) loss ----400.74%2.83M----67.25%-941K----70.13%-2.87M-----199.50%-9.62M-----1,617.11%-3.21M
Impairment and provisions: ----5,464.89%15.13M-----204.06%-282K-----84.52%271K----140.63%1.75M----67.73%-4.31M
-Impairment of property, plant and equipment (reversal) ------8.57M--------------------------------
-Impairmen of inventory (reversal) ----2,426.95%6.56M-----204.06%-282K-----67.78%271K----308.25%841K-----74.35%206K
-Impairment of trade receivables (reversal) ----------------------------120.15%910K----68.10%-4.52M
Revaluation surplus: -----955.00%-5.91M-----195.08%-560K----102.94%589K-----1,636.12%-20.03M------1.3M
-Fair value of investment properties (increase) -----955.00%-5.91M-----158.33%-560K----463.64%960K-----120.25%-264K------1.3M
-Other fair value changes --------------------98.12%-371K-------19.77M--------
Asset sale loss (gain): ----768.75%214K----99.63%-32K-----3,756.96%-8.67M----1,048.00%237K----97.82%-25K
-Loss (gain) from sale of subsidiary company -----------------------8.67M----------------
-Loss (gain) on sale of property, machinery and equipment ----768.75%214K-----3,300.00%-32K-----99.58%1K----1,048.00%237K----32.43%-25K
Depreciation and amortization: ----174.86%56.67M----18.80%20.62M----9.01%17.35M----287.80%15.92M-----55.38%4.11M
-Amortization of intangible assets ----10.17%2.86M----23.78%2.6M----81.65%2.1M----30.51%1.16M----180.06%885K
-Other depreciation and amortization -----1.22%-166K----2.38%-164K-----6.33%-168K----95.16%-158K-------3.27M
Financial expense ----246.72%24.55M-----33.48%7.08M-----42.82%10.65M----5.06%18.62M----33.22%17.72M
Special items -----35.79%-3.2M----20.95%-2.36M-----544.28%-2.98M-----189.38%-463K-------160K
Operating profit before the change of operating capital -----27.24%-13.85M-----117.92%-10.89M----91.88%60.75M----337.50%31.66M----105.27%7.24M
Change of operating capital
Inventory (increase) decrease -----141.11%-9.14M----280.63%22.24M-----81.67%-12.31M-----179.99%-6.78M----237.22%8.47M
Accounts receivable (increase)decrease ----436.55%80.96M----69.67%-24.06M----13.78%-79.31M-----240.66%-91.99M-----116.28%-27M
Accounts payable increase (decrease) ----2.34%-54.45M-----136.74%-55.76M----1,414.38%151.77M----290.39%10.02M----88.62%-5.26M
Financial assets at fair value (increase)decrease -------------98.66%580K-----67.67%43.23M------133.71M--------
Special items for working capital changes ----120.50%1.46M----83.30%-7.11M-----183.27%-42.57M------51.13M--------
Cash  from business operations ----106.63%4.97M-----161.69%-74.99M-----0.16%121.55M----835.19%121.75M-----9.79%-16.56M
Other taxs ----102.42%175K-----42.35%-7.22M----80.89%-5.07M-----4,993.09%-26.54M----29.12%-521K
Interest received - operating -----0.98%2.53M----11.84%2.55M----392.44%2.28M----96.19%463K-----72.27%236K
Interest paid - operating ----11.63%-4.5M----2.32%-5.09M----13.54%-5.21M-----3.27%-6.03M-----108.02%-5.84M
Special items of business 81.17%-10.29M-----106.56%-54.63M---1.81M-110.28%-26.45M----532.29%257.14M--6M-428.55%-59.48M----
Net cash from operations 81.17%-10.29M103.67%3.17M-106.56%-54.63M-176.23%-86.56M-110.28%-26.45M18.72%113.55M532.29%257.14M521.69%95.65M-428.55%-59.48M-27.62%-22.68M
Cash flow from investment activities
Dividend received - investment ------------------------------------3.05%1.38M
Decrease in deposits (increase) ----------------------------121.89%1.57M-----39.02%708K
Sale of fixed assets ----362.94%662K----376.67%143K-----94.52%30K-----32.22%547K-----28.01%807K
Purchase of fixed assets ----87.29%-34.77M-----7,965.36%-273.58M-----522.39%-3.39M-------545K--------
Purchase of intangible assets ----95.59%-532K-----342.82%-12.06M----67.78%-2.72M----21.41%-8.45M-------10.76M
Sale of subsidiaries ----------------------251.31M----------------
Acquisition of subsidiaries ---------------8.48M------------------------
Recovery of cash from investments --------------------------------------67.06M
Cash on investment -------------110.29%-18.04M-------8.58M---------------66.9M
Other items in the investment business 28.92%-12.44M-----228.77%-17.51M--2.38M-104.22%-5.33M-----15.57%126.07M----8,766.51%149.32M----
Net cash from investment operations 28.92%-12.44M88.81%-34.64M-228.77%-17.51M-230.84%-309.63M-104.22%-5.33M3,540.05%236.64M-15.57%126.07M10.62%-6.88M8,766.51%149.32M96.81%-7.7M
Net cash before financing 68.49%-22.73M92.06%-31.47M-127.04%-72.14M-213.13%-396.19M-108.29%-31.77M294.50%350.19M326.55%383.22M392.21%88.77M792.31%89.84M88.28%-30.38M
Cash flow from financing activities
New borrowing --------------520.12M-------------44.00%94M----145.13%167.86M
Refund ----64.61%-47.86M-----6,942.50%-135.22M----98.10%-1.92M----25.43%-100.96M-------135.38M
Issuance expenses and redemption of securities expenses -----------------------148M----------------
Other items of the financing business 198.68%20.93M-----1,131.42%-21.21M----98.86%-1.72M-----951.60%-151.21M-----172.00%-14.38M---1.89M
Net cash from financing operations 198.68%20.93M-115.29%-57.43M-1,131.42%-21.21M332.72%375.52M98.86%-1.72M-931.39%-161.36M-951.60%-151.21M-151.14%-15.65M-172.00%-14.38M-55.33%30.59M
Effect of rate 82.24%-647K90.36%-1.38M32.10%-3.64M-574.69%-14.35M-299.29%-5.37M3,825.97%3.02M825.61%2.69M169.37%77K-470.77%-371K-218.09%-111K
Net Cash 98.06%-1.81M-330.15%-88.89M-178.68%-93.34M-110.94%-20.67M-114.44%-33.49M158.23%188.83M207.45%232.01M34,070.09%73.12M978.95%75.46M100.11%214K
Begining period cash -33.01%183.17M-11.35%273.45M-11.35%273.45M164.53%308.46M164.52%308.46M168.63%116.61M159.26%116.61M0.24%43.41M3.86%44.98M-81.49%43.31M
Cash at the end 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
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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