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00413 SC HOLDINGS

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  • 0.046
  • 0.0000.00%
Market Closed Oct 3 16:08 CST
608.18MMarket Cap-23000P/E (TTM)

SC HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
----
-140.48%-35.19M
----
0.75%86.94M
----
-24.96%86.29M
----
-86.29%114.99M
----
332.43%838.79M
Profit adjustment
Interest (income) - adjustment
----
25.82%-2.57M
----
-95.05%-3.47M
----
38.30%-1.78M
----
46.65%-2.88M
----
-113.19%-5.4M
Attributable subsidiary (profit) loss
----
61.64%257K
----
-50.00%159K
----
-50.00%318K
----
521.19%636K
----
61.18%-151K
Impairment and provisions:
----
-4.20%6.29M
----
122.55%6.57M
----
-58.57%-29.12M
----
-123.03%-18.37M
----
144.75%79.73M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
----
--3.38M
-Impairmen of inventory (reversal)
----
98.26%22.46M
----
583.23%11.33M
----
139.03%1.66M
----
-513.23%-4.25M
----
-86.57%1.03M
-Impairment of trade receivables (reversal)
----
-81.74%377K
----
-77.94%2.07M
----
264.92%9.36M
----
-112.39%-5.68M
----
9.35%45.8M
-Impairment of goodwill
----
----
----
----
----
----
----
--12.34M
----
----
-Other impairments and provisions
----
-142.38%-16.55M
----
82.99%-6.83M
----
-93.15%-40.14M
----
-170.39%-20.78M
----
274.10%29.52M
Revaluation surplus:
----
29.15%89.09M
----
149.80%68.98M
----
10.93%-138.51M
----
81.96%-155.51M
----
-306.20%-861.79M
-Fair value of investment properties (increase)
----
-34.64%35.43M
----
142.25%54.22M
----
16.58%-128.33M
----
82.21%-153.84M
----
-173.99%-864.83M
-Other fair value changes
----
263.41%53.65M
----
245.02%14.76M
----
-510.74%-10.18M
----
-154.89%-1.67M
----
-97.07%3.04M
Asset sale loss (gain):
----
-16.41%-109.95M
----
-332.10%-94.45M
----
8.55%-21.86M
----
58.14%-23.9M
----
-779.47%-57.1M
-Loss (gain) from sale of subsidiary company
----
-84.98%-105.41M
----
-3,353.70%-56.99M
----
91.04%-1.65M
----
-30,090.16%-18.42M
----
---61K
-Loss (gain) on sale of property, machinery and equipment
----
27.08%-307K
----
73.57%-421K
----
-154.07%-1.59M
----
39.13%-627K
----
-41.87%-1.03M
-Loss (gain) from selling other assets
----
88.59%-4.23M
----
-99.00%-37.05M
----
-283.05%-18.62M
----
91.32%-4.86M
----
-871.27%-56.01M
Depreciation and amortization:
----
-17.93%110.59M
----
-0.62%134.76M
----
-1.70%135.6M
----
-3.49%137.95M
----
46.27%142.94M
-Depreciation
----
-17.93%110.59M
----
-0.62%134.76M
----
-1.70%135.6M
----
-3.49%137.95M
----
176.45%142.94M
Financial expense
----
29.96%266.75M
----
21.00%205.25M
----
-12.09%169.63M
----
-5.45%192.95M
----
34.90%204.07M
Special items
----
-50.00%449K
----
-21.71%898K
----
271.20%1.15M
----
-97.31%309K
----
278.50%11.48M
Operating profit before the change of operating capital
----
-19.70%325.72M
----
101.09%405.63M
----
-18.06%201.72M
----
-30.17%246.18M
----
37.39%352.56M
Change of operating capital
Inventory (increase) decrease
----
-51.69%143.38M
----
879.51%296.75M
----
-93.86%30.3M
----
198.53%493.3M
----
496.65%165.24M
Developing property (increase)decrease
----
42.79%-2.17M
----
78.08%-3.78M
----
56.03%-17.27M
----
84.43%-39.27M
----
29.25%-252.21M
Accounts receivable (increase)decrease
----
-108.74%-40.69M
----
301.89%465.78M
----
-34.57%-230.71M
----
-234.47%-171.45M
----
263.50%127.49M
Accounts payable increase (decrease)
----
50.02%-210.38M
----
-393.04%-420.95M
----
141.46%143.65M
----
-292.19%-346.44M
----
-31.45%180.26M
prepayments (increase)decrease
----
-85.24%-71.19M
----
63.09%-38.43M
----
-11.63%-104.12M
----
-13.86%-93.27M
----
47.35%-81.92M
Special items for working capital changes
----
----
----
----
----
----
----
280.00%95K
----
516.67%25K
Cash  from business operations
75.82%-58.69M
-79.48%144.66M
-582.42%-242.69M
2,891.86%705M
121.62%50.31M
-73.56%23.56M
-56.60%-232.63M
-81.86%89.14M
-78.59%-148.55M
1,249.29%491.46M
Hong Kong profits tax paid
-86.29%-6.14M
72.37%-4.4M
-47.96%-3.3M
-158.58%-15.93M
-254.94%-2.23M
-161.17%-6.16M
91.97%-628K
1,250.74%10.07M
-212.18%-7.82M
91.27%-875K
China income tax paid
26.61%-3.52M
-79.66%-15.74M
25.37%-4.8M
34.23%-8.76M
-30.24%-6.43M
-67.07%-13.32M
-850.67%-4.93M
66.87%-7.97M
95.09%-519K
-75.67%-24.06M
Net cash from operations
72.75%-68.35M
-81.70%124.53M
-702.10%-250.78M
16,541.83%680.32M
117.49%41.65M
-95.52%4.09M
-51.82%-238.19M
-80.44%91.24M
-62.99%-156.89M
801.78%466.52M
Cash flow from investment activities
Interest received - investment
----
-53.72%1.6M
----
95.05%3.47M
----
-38.30%1.78M
----
-46.65%2.88M
----
113.19%5.4M
Dividend received - investment
----
----
----
----
----
----
----
----
----
893.79%3.2M
Loan receivable (increase) decrease
----
-486.89%-236K
----
-96.60%61K
----
126.52%1.8M
----
-6,873.00%-6.77M
----
814.29%100K
Sale of fixed assets
----
90.14%2.89M
----
-44.43%1.52M
----
216.78%2.74M
----
-70.92%864K
----
30.54%2.97M
Purchase of fixed assets
-68.92%-13.96M
53.00%-18.98M
45.88%-8.26M
11.56%-40.39M
38.10%-15.27M
-92.79%-45.67M
-129.86%-24.67M
47.07%-23.69M
52.63%-10.73M
14.47%-44.76M
Purchase of intangible assets
----
----
----
----
----
90.56%-124K
----
18.50%-1.31M
----
-1,464.08%-1.61M
Sale of subsidiaries
----
-73.05%68.3M
----
--253.42M
----
----
----
7,983.95%6.55M
----
--81K
Recovery of cash from investments
----
-80.00%12.67M
----
81.90%63.37M
----
211.07%34.84M
----
78.57%11.2M
----
-23.51%6.27M
Cash on investment
----
-30.58%-8.69M
----
85.03%-6.66M
----
-25.84%-44.48M
----
-1,488.45%-35.34M
----
94.90%-2.23M
Other items in the investment business
169,014.29%11.82M
----
-100.01%-7K
----
658.83%58.16M
----
304.37%7.66M
----
59.74%-3.75M
--66.89M
Net cash from investment operations
74.20%-2.13M
-79.06%57.56M
-119.28%-8.27M
659.47%274.8M
352.25%42.89M
-7.65%-49.12M
-17.41%-17M
-225.62%-45.63M
54.70%-14.48M
150.09%36.32M
Net cash before financing
72.79%-70.48M
-80.94%182.08M
-406.43%-259.05M
2,221.11%955.11M
133.13%84.54M
-198.72%-45.03M
-48.91%-255.2M
-90.93%45.61M
-33.65%-171.37M
461.79%502.84M
Cash flow from financing activities
New borrowing
41.19%1.93B
4.18%3.2B
-20.15%1.37B
-22.56%3.08B
1.61%1.71B
16.79%3.97B
-11.03%1.68B
18.33%3.4B
63.01%1.89B
-13.56%2.87B
Refund
-82.96%-1.78B
25.18%-3.03B
36.95%-972.84M
-6.97%-4.05B
-13.55%-1.54B
-7.97%-3.78B
15.08%-1.36B
-9.97%-3.51B
-54.15%-1.6B
-7.44%-3.19B
Interest paid - financing
-8.80%-130.7M
-37.78%-252.48M
-57.75%-120.13M
-20.41%-183.25M
-1.07%-76.15M
22.76%-152.19M
34.50%-75.34M
15.20%-197.03M
2.08%-115.03M
-31.80%-232.36M
Absorb investment income
----
----
----
--73.21M
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
97.18%-5.9M
----
-2,101.33%-209.17M
----
39.97%-9.5M
Pledged bank deposit (increase) decrease
----
4.25%-11.08M
----
-1,071.28%-11.57M
----
-89.44%1.19M
----
1,554.97%11.28M
----
48.68%-775K
Other items of the financing business
116.35%57.26M
131.37%9.46M
129.03%26.47M
-205.23%-30.17M
-433.79%-91.16M
-82.59%28.67M
118.41%27.31M
76.61%164.62M
-625.07%-148.34M
-32.50%93.21M
Net cash from financing operations
-84.09%41.58M
92.97%-79.09M
696.41%261.38M
-2,033.12%-1.12B
-118.50%-43.83M
117.35%58.19M
2,201.69%236.94M
27.63%-335.31M
-10.45%-11.27M
-253.39%-463.31M
Effect of rate
39.12%-3.82M
80.07%-3.32M
46.30%-6.28M
-449.85%-16.66M
-1,471.16%-11.7M
-43.11%4.76M
166.74%853K
232.67%8.37M
-221.91%-1.28M
50.56%-6.31M
Net Cash
-1,339.45%-28.9M
160.70%102.99M
-94.27%2.33M
-1,389.69%-169.67M
323.06%40.71M
104.54%13.16M
90.01%-18.25M
-832.79%-289.69M
-31.94%-182.65M
-75.75%39.53M
Begining period cash
24.51%506.25M
-31.43%406.58M
-31.43%406.58M
3.12%592.91M
3.12%592.91M
-32.85%574.99M
-32.85%574.99M
4.04%856.32M
4.04%856.32M
22.34%823.09M
Cash at the end
17.61%473.52M
24.51%506.25M
-35.26%402.63M
-31.43%406.58M
11.54%621.93M
3.12%592.91M
-17.07%557.59M
-32.85%574.99M
-1.73%672.39M
4.04%856.32M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
-102.70%-22.9M
Bank deposits
67.71%-10.35M
----
-44.84%-32.05M
----
-104.98%-22.13M
----
52.85%-10.8M
----
-1.66%-22.9M
----
Cash and cash equivalent balance
67.71%-10.35M
----
-105.15%-32.05M
----
11.54%621.93M
----
-17.07%557.59M
----
-1.73%672.39M
-102.78%-22.9M
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
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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 -----140.48%-35.19M----0.75%86.94M-----24.96%86.29M-----86.29%114.99M----332.43%838.79M
Profit adjustment
Interest (income) - adjustment ----25.82%-2.57M-----95.05%-3.47M----38.30%-1.78M----46.65%-2.88M-----113.19%-5.4M
Attributable subsidiary (profit) loss ----61.64%257K-----50.00%159K-----50.00%318K----521.19%636K----61.18%-151K
Impairment and provisions: -----4.20%6.29M----122.55%6.57M-----58.57%-29.12M-----123.03%-18.37M----144.75%79.73M
-Impairment of property, plant and equipment (reversal) --------------------------------------3.38M
-Impairmen of inventory (reversal) ----98.26%22.46M----583.23%11.33M----139.03%1.66M-----513.23%-4.25M-----86.57%1.03M
-Impairment of trade receivables (reversal) -----81.74%377K-----77.94%2.07M----264.92%9.36M-----112.39%-5.68M----9.35%45.8M
-Impairment of goodwill ------------------------------12.34M--------
-Other impairments and provisions -----142.38%-16.55M----82.99%-6.83M-----93.15%-40.14M-----170.39%-20.78M----274.10%29.52M
Revaluation surplus: ----29.15%89.09M----149.80%68.98M----10.93%-138.51M----81.96%-155.51M-----306.20%-861.79M
-Fair value of investment properties (increase) -----34.64%35.43M----142.25%54.22M----16.58%-128.33M----82.21%-153.84M-----173.99%-864.83M
-Other fair value changes ----263.41%53.65M----245.02%14.76M-----510.74%-10.18M-----154.89%-1.67M-----97.07%3.04M
Asset sale loss (gain): -----16.41%-109.95M-----332.10%-94.45M----8.55%-21.86M----58.14%-23.9M-----779.47%-57.1M
-Loss (gain) from sale of subsidiary company -----84.98%-105.41M-----3,353.70%-56.99M----91.04%-1.65M-----30,090.16%-18.42M-------61K
-Loss (gain) on sale of property, machinery and equipment ----27.08%-307K----73.57%-421K-----154.07%-1.59M----39.13%-627K-----41.87%-1.03M
-Loss (gain) from selling other assets ----88.59%-4.23M-----99.00%-37.05M-----283.05%-18.62M----91.32%-4.86M-----871.27%-56.01M
Depreciation and amortization: -----17.93%110.59M-----0.62%134.76M-----1.70%135.6M-----3.49%137.95M----46.27%142.94M
-Depreciation -----17.93%110.59M-----0.62%134.76M-----1.70%135.6M-----3.49%137.95M----176.45%142.94M
Financial expense ----29.96%266.75M----21.00%205.25M-----12.09%169.63M-----5.45%192.95M----34.90%204.07M
Special items -----50.00%449K-----21.71%898K----271.20%1.15M-----97.31%309K----278.50%11.48M
Operating profit before the change of operating capital -----19.70%325.72M----101.09%405.63M-----18.06%201.72M-----30.17%246.18M----37.39%352.56M
Change of operating capital
Inventory (increase) decrease -----51.69%143.38M----879.51%296.75M-----93.86%30.3M----198.53%493.3M----496.65%165.24M
Developing property (increase)decrease ----42.79%-2.17M----78.08%-3.78M----56.03%-17.27M----84.43%-39.27M----29.25%-252.21M
Accounts receivable (increase)decrease -----108.74%-40.69M----301.89%465.78M-----34.57%-230.71M-----234.47%-171.45M----263.50%127.49M
Accounts payable increase (decrease) ----50.02%-210.38M-----393.04%-420.95M----141.46%143.65M-----292.19%-346.44M-----31.45%180.26M
prepayments (increase)decrease -----85.24%-71.19M----63.09%-38.43M-----11.63%-104.12M-----13.86%-93.27M----47.35%-81.92M
Special items for working capital changes ----------------------------280.00%95K----516.67%25K
Cash  from business operations 75.82%-58.69M-79.48%144.66M-582.42%-242.69M2,891.86%705M121.62%50.31M-73.56%23.56M-56.60%-232.63M-81.86%89.14M-78.59%-148.55M1,249.29%491.46M
Hong Kong profits tax paid -86.29%-6.14M72.37%-4.4M-47.96%-3.3M-158.58%-15.93M-254.94%-2.23M-161.17%-6.16M91.97%-628K1,250.74%10.07M-212.18%-7.82M91.27%-875K
China income tax paid 26.61%-3.52M-79.66%-15.74M25.37%-4.8M34.23%-8.76M-30.24%-6.43M-67.07%-13.32M-850.67%-4.93M66.87%-7.97M95.09%-519K-75.67%-24.06M
Net cash from operations 72.75%-68.35M-81.70%124.53M-702.10%-250.78M16,541.83%680.32M117.49%41.65M-95.52%4.09M-51.82%-238.19M-80.44%91.24M-62.99%-156.89M801.78%466.52M
Cash flow from investment activities
Interest received - investment -----53.72%1.6M----95.05%3.47M-----38.30%1.78M-----46.65%2.88M----113.19%5.4M
Dividend received - investment ------------------------------------893.79%3.2M
Loan receivable (increase) decrease -----486.89%-236K-----96.60%61K----126.52%1.8M-----6,873.00%-6.77M----814.29%100K
Sale of fixed assets ----90.14%2.89M-----44.43%1.52M----216.78%2.74M-----70.92%864K----30.54%2.97M
Purchase of fixed assets -68.92%-13.96M53.00%-18.98M45.88%-8.26M11.56%-40.39M38.10%-15.27M-92.79%-45.67M-129.86%-24.67M47.07%-23.69M52.63%-10.73M14.47%-44.76M
Purchase of intangible assets --------------------90.56%-124K----18.50%-1.31M-----1,464.08%-1.61M
Sale of subsidiaries -----73.05%68.3M------253.42M------------7,983.95%6.55M------81K
Recovery of cash from investments -----80.00%12.67M----81.90%63.37M----211.07%34.84M----78.57%11.2M-----23.51%6.27M
Cash on investment -----30.58%-8.69M----85.03%-6.66M-----25.84%-44.48M-----1,488.45%-35.34M----94.90%-2.23M
Other items in the investment business 169,014.29%11.82M-----100.01%-7K----658.83%58.16M----304.37%7.66M----59.74%-3.75M--66.89M
Net cash from investment operations 74.20%-2.13M-79.06%57.56M-119.28%-8.27M659.47%274.8M352.25%42.89M-7.65%-49.12M-17.41%-17M-225.62%-45.63M54.70%-14.48M150.09%36.32M
Net cash before financing 72.79%-70.48M-80.94%182.08M-406.43%-259.05M2,221.11%955.11M133.13%84.54M-198.72%-45.03M-48.91%-255.2M-90.93%45.61M-33.65%-171.37M461.79%502.84M
Cash flow from financing activities
New borrowing 41.19%1.93B4.18%3.2B-20.15%1.37B-22.56%3.08B1.61%1.71B16.79%3.97B-11.03%1.68B18.33%3.4B63.01%1.89B-13.56%2.87B
Refund -82.96%-1.78B25.18%-3.03B36.95%-972.84M-6.97%-4.05B-13.55%-1.54B-7.97%-3.78B15.08%-1.36B-9.97%-3.51B-54.15%-1.6B-7.44%-3.19B
Interest paid - financing -8.80%-130.7M-37.78%-252.48M-57.75%-120.13M-20.41%-183.25M-1.07%-76.15M22.76%-152.19M34.50%-75.34M15.20%-197.03M2.08%-115.03M-31.80%-232.36M
Absorb investment income --------------73.21M------------------------
Issuance expenses and redemption of securities expenses --------------------97.18%-5.9M-----2,101.33%-209.17M----39.97%-9.5M
Pledged bank deposit (increase) decrease ----4.25%-11.08M-----1,071.28%-11.57M-----89.44%1.19M----1,554.97%11.28M----48.68%-775K
Other items of the financing business 116.35%57.26M131.37%9.46M129.03%26.47M-205.23%-30.17M-433.79%-91.16M-82.59%28.67M118.41%27.31M76.61%164.62M-625.07%-148.34M-32.50%93.21M
Net cash from financing operations -84.09%41.58M92.97%-79.09M696.41%261.38M-2,033.12%-1.12B-118.50%-43.83M117.35%58.19M2,201.69%236.94M27.63%-335.31M-10.45%-11.27M-253.39%-463.31M
Effect of rate 39.12%-3.82M80.07%-3.32M46.30%-6.28M-449.85%-16.66M-1,471.16%-11.7M-43.11%4.76M166.74%853K232.67%8.37M-221.91%-1.28M50.56%-6.31M
Net Cash -1,339.45%-28.9M160.70%102.99M-94.27%2.33M-1,389.69%-169.67M323.06%40.71M104.54%13.16M90.01%-18.25M-832.79%-289.69M-31.94%-182.65M-75.75%39.53M
Begining period cash 24.51%506.25M-31.43%406.58M-31.43%406.58M3.12%592.91M3.12%592.91M-32.85%574.99M-32.85%574.99M4.04%856.32M4.04%856.32M22.34%823.09M
Cash at the end 17.61%473.52M24.51%506.25M-35.26%402.63M-31.43%406.58M11.54%621.93M3.12%592.91M-17.07%557.59M-32.85%574.99M-1.73%672.39M4.04%856.32M
Cash balance analysis
Cash and bank balance -------------------------------------102.70%-22.9M
Bank deposits 67.71%-10.35M-----44.84%-32.05M-----104.98%-22.13M----52.85%-10.8M-----1.66%-22.9M----
Cash and cash equivalent balance 67.71%-10.35M-----105.15%-32.05M----11.54%621.93M-----17.07%557.59M-----1.73%672.39M-102.78%-22.9M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

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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