HK Stock MarketDetailed Quotes

00531 SAMSON HOLDING

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0.445
0.0000.00%

Not Open Jul 26 16:08 CST

1.35BMarket Cap55.63P/E (TTM)

SAMSON HOLDING 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

-28.80%115.2M

-36.24%123.7M

15.62%161.79M

31.88%193.99M

12.32%139.94M

9.41%147.1M

-11.08%124.59M

0.63%134.45M

-0.22%140.12M

-6.15%133.61M

Accounts receivable

-23.42%80.28M

-31.60%90.84M

17.12%104.83M

28.20%132.81M

-7.93%89.51M

23.44%103.59M

-10.06%97.22M

-12.20%83.92M

-11.00%108.1M

-25.99%95.59M

Withholding and tax receivable

-76.44%705K

-64.49%875K

-7.37%2.99M

-33.58%2.46M

-8.06%3.23M

37.92%3.71M

61.89%3.51M

24.54%2.69M

1.50%2.17M

-25.29%2.16M

Cash and equivalents

-5.91%55.21M

2.42%67.96M

-9.74%58.67M

18.96%66.35M

149.58%65.01M

13.51%55.78M

-58.44%26.05M

-19.10%49.14M

35.57%62.68M

-44.25%60.74M

Short-term deposit

----

--2M

----

0.00%4.2M

--4.2M

Secured deposit

----

161.49%10.31M

326.39%12.2M

-50.49%3.94M

-50.85%2.86M

Short-term investment

2.36%83.56M

-2.21%81.72M

-7.62%81.63M

-10.84%83.57M

-7.46%88.36M

-0.36%93.73M

1.86%95.49M

-43.61%94.07M

-43.48%93.75M

688.05%166.83M

Total current assets

-18.29%334.95M

-23.81%365.09M

6.18%409.92M

18.05%479.19M

8.08%386.05M

7.82%405.91M

-13.93%357.17M

-19.21%376.46M

-15.04%414.96M

13.53%465.99M

Non-current assets

Property, plant and equipment

-4.11%76.24M

1.20%80.41M

-2.54%79.51M

-7.44%79.46M

-4.08%81.59M

-0.69%85.85M

-2.76%85.06M

-22.60%86.45M

-29.06%87.47M

-4.11%111.7M

Investment property

-13.08%12.56M

-19.38%13.18M

-20.51%14.45M

16.16%16.35M

151.20%18.17M

91.56%14.08M

-3.06%7.23M

-3.01%7.35M

-2.96%7.46M

-2.92%7.58M

Advance payment

--235K

----

Associated company interest

-16.71%1.07M

-8.04%1.3M

5.93%1.29M

32.90%1.42M

30.09%1.22M

17.38%1.07M

-5.47%934K

--909K

--988K

----

Fixed time deposit-non-current assets

----

--5.57M

----

Intangible assets

0.00%4.4M

-15.93%4.4M

-17.82%4.4M

-7.74%5.23M

-7.56%5.35M

-4.03%5.67M

Goodwill

0.00%25.79M

88.20%25.79M

0.00%13.71M

Deferred tax assets

124.02%13.24M

173.02%12.36M

29.93%5.91M

31.80%4.53M

5.84%4.55M

-70.21%3.43M

-44.21%4.3M

26.67%11.53M

-8.50%7.71M

19.80%9.1M

Special items of non-current assets

-8.75%63.45M

--66.71M

-11.72%69.54M

----

113.59%78.77M

118.51%80.59M

-58.58%36.88M

-27.23%36.88M

468.39%89.03M

1,545.92%50.68M

Total non-current assets

-4.58%197M

-1.01%204.16M

-3.75%206.46M

-4.17%206.24M

1.50%214.49M

-4.47%215.21M

-5.58%211.32M

13.53%225.28M

26.12%223.81M

28.36%198.43M

Total assets

-13.70%531.95M

-16.95%569.25M

2.64%616.38M

10.35%685.42M

5.64%600.54M

3.22%621.12M

-11.00%568.49M

-9.43%601.75M

-4.07%638.77M

17.59%664.42M

Liabilities

Current liabilities

Accounts payable

-23.59%49.26M

-54.22%45.98M

-20.58%64.47M

9.38%100.45M

4.39%81.17M

24.66%91.83M

1.30%77.76M

9.86%73.66M

-4.77%76.76M

-25.76%67.05M

Tax payable

26.24%19.27M

49.90%17.1M

39.38%15.26M

-10.37%11.41M

-1.97%10.95M

36.45%12.73M

25.59%11.17M

23.06%9.33M

-18.69%8.9M

-32.25%7.58M

Bank loans and overdrafts

-22.83%124.87M

6.86%151.91M

16.49%161.81M

5.85%142.16M

26.73%138.91M

-2.66%134.3M

-29.09%109.61M

-30.63%137.98M

-23.84%154.57M

118.57%198.89M

Financial lease liabilities-current liabilities

-20.21%4.48M

-27.24%4.5M

-11.05%5.61M

-27.18%6.18M

-15.99%6.31M

16.21%8.49M

3.22%7.51M

56.24%7.3M

--7.28M

--4.68M

Total current liabilities

-19.94%197.87M

-15.64%219.49M

4.13%247.15M

5.19%260.2M

15.19%237.34M

8.36%247.35M

-16.75%206.05M

-17.95%228.27M

-15.96%247.5M

41.76%278.19M

Net current assets

-15.78%137.09M

-33.51%145.6M

9.46%162.77M

38.11%218.99M

-1.60%148.71M

7.00%158.56M

-9.75%151.13M

-21.09%148.19M

-13.65%167.46M

-12.33%187.8M

Total assets less current liabilities

-9.52%334.08M

-17.75%349.76M

1.66%369.22M

13.77%425.23M

0.21%363.2M

0.08%373.77M

-7.37%362.44M

-3.30%373.48M

5.36%391.27M

4.73%386.23M

Non-current liabilities

Long-term bank loan

-93.94%2.3M

-77.49%20.13M

101.08%37.9M

97.12%89.43M

-58.45%18.85M

39.37%45.37M

--32.55M

----

Financial lease liabilities-non-current liabilities

-22.30%9.6M

-23.10%10.92M

-32.24%12.35M

-15.94%14.2M

-7.10%18.23M

-28.63%16.89M

-17.85%19.62M

86.63%23.67M

--23.89M

--12.68M

Deferred tax liability

110.51%7.59M

113.57%7.92M

44.55%3.61M

132.77%3.71M

1.84%2.49M

-81.41%1.59M

-66.95%2.45M

264.37%8.57M

513.33%7.41M

9.91%2.35M

Total non-current liabilities

-63.82%19.48M

-63.69%38.97M

36.10%53.86M

68.10%107.33M

-41.32%39.57M

-1.45%63.85M

5.63%67.44M

330.94%64.79M

5,185.10%63.84M

602.52%15.03M

Total liabilities

-27.79%217.35M

-29.68%258.46M

8.70%301.01M

18.10%367.53M

1.25%276.91M

6.19%311.2M

-12.16%273.48M

-0.06%293.06M

5.29%311.34M

47.81%293.23M

Total assets less total liabilities

-0.24%314.6M

-2.23%310.79M

-2.55%315.37M

2.57%317.89M

9.70%323.62M

0.40%309.92M

-9.90%295.01M

-16.84%308.69M

-11.55%327.42M

1.24%371.19M

Total equity and non-current liabilities

-9.52%334.08M

-17.75%349.76M

1.66%369.22M

13.77%425.23M

0.21%363.2M

0.08%373.77M

-7.37%362.44M

-3.30%373.48M

5.36%391.27M

4.73%386.23M

Equity

Share capital

0.00%151.29M

-0.42%151.29M

-2.63%151.29M

-2.22%151.93M

0.00%155.37M

-0.37%155.37M

0.00%155.95M

Reserve

-0.47%163.31M

-3.90%159.5M

-2.48%164.08M

7.39%165.97M

20.50%168.25M

5.86%154.54M

-14.13%139.63M

-32.18%145.98M

-24.09%162.61M

2.15%215.25M

Shareholders' Equity

-0.24%314.6M

-2.23%310.79M

-2.55%315.37M

2.57%317.89M

9.70%323.62M

2.84%309.92M

-7.39%295.01M

-18.81%301.36M

-13.94%318.56M

1.24%371.19M

Non-controlling interest

----

--7.33M

--8.87M

----

Total equity

-0.24%314.6M

-2.23%310.79M

-2.55%315.37M

2.57%317.89M

9.70%323.62M

0.40%309.92M

-9.90%295.01M

-16.84%308.69M

-11.55%327.42M

1.24%371.19M

Total equity and total liabilities

-13.70%531.95M

-16.95%569.25M

2.64%616.38M

10.35%685.42M

5.64%600.54M

3.22%621.12M

-11.00%568.49M

-9.43%601.75M

-4.07%638.77M

17.59%664.42M

Currency Unit

USD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	-28.80%115.2M	-36.24%123.7M	15.62%161.79M	31.88%193.99M	12.32%139.94M	9.41%147.1M	-11.08%124.59M	0.63%134.45M	-0.22%140.12M	-6.15%133.61M
Accounts receivable	-23.42%80.28M	-31.60%90.84M	17.12%104.83M	28.20%132.81M	-7.93%89.51M	23.44%103.59M	-10.06%97.22M	-12.20%83.92M	-11.00%108.1M	-25.99%95.59M
Withholding and tax receivable	-76.44%705K	-64.49%875K	-7.37%2.99M	-33.58%2.46M	-8.06%3.23M	37.92%3.71M	61.89%3.51M	24.54%2.69M	1.50%2.17M	-25.29%2.16M
Cash and equivalents	-5.91%55.21M	2.42%67.96M	-9.74%58.67M	18.96%66.35M	149.58%65.01M	13.51%55.78M	-58.44%26.05M	-19.10%49.14M	35.57%62.68M	-44.25%60.74M
Short-term deposit	----	----	----	----	----	--2M	----	----	0.00%4.2M	--4.2M
Secured deposit	----	----	----	----	----	----	161.49%10.31M	326.39%12.2M	-50.49%3.94M	-50.85%2.86M
Short-term investment	2.36%83.56M	-2.21%81.72M	-7.62%81.63M	-10.84%83.57M	-7.46%88.36M	-0.36%93.73M	1.86%95.49M	-43.61%94.07M	-43.48%93.75M	688.05%166.83M
Total current assets	-18.29%334.95M	-23.81%365.09M	6.18%409.92M	18.05%479.19M	8.08%386.05M	7.82%405.91M	-13.93%357.17M	-19.21%376.46M	-15.04%414.96M	13.53%465.99M
Non-current assets
Property, plant and equipment	-4.11%76.24M	1.20%80.41M	-2.54%79.51M	-7.44%79.46M	-4.08%81.59M	-0.69%85.85M	-2.76%85.06M	-22.60%86.45M	-29.06%87.47M	-4.11%111.7M
Investment property	-13.08%12.56M	-19.38%13.18M	-20.51%14.45M	16.16%16.35M	151.20%18.17M	91.56%14.08M	-3.06%7.23M	-3.01%7.35M	-2.96%7.46M	-2.92%7.58M
Advance payment	--235K	----	----	----	----	----	----	----	----	----
Associated company interest	-16.71%1.07M	-8.04%1.3M	5.93%1.29M	32.90%1.42M	30.09%1.22M	17.38%1.07M	-5.47%934K	--909K	--988K	----
Fixed time deposit-non-current assets	----	----	--5.57M	----	----	----	----	----	----	----
Intangible assets	0.00%4.4M	0.00%4.4M	0.00%4.4M	0.00%4.4M	0.00%4.4M	-15.93%4.4M	-17.82%4.4M	-7.74%5.23M	-7.56%5.35M	-4.03%5.67M
Goodwill	0.00%25.79M	0.00%25.79M	0.00%25.79M	0.00%25.79M	0.00%25.79M	0.00%25.79M	0.00%25.79M	88.20%25.79M	88.20%25.79M	0.00%13.71M
Deferred tax assets	124.02%13.24M	173.02%12.36M	29.93%5.91M	31.80%4.53M	5.84%4.55M	-70.21%3.43M	-44.21%4.3M	26.67%11.53M	-8.50%7.71M	19.80%9.1M
Special items of non-current assets	-8.75%63.45M	--66.71M	-11.72%69.54M	----	113.59%78.77M	118.51%80.59M	-58.58%36.88M	-27.23%36.88M	468.39%89.03M	1,545.92%50.68M
Total non-current assets	-4.58%197M	-1.01%204.16M	-3.75%206.46M	-4.17%206.24M	1.50%214.49M	-4.47%215.21M	-5.58%211.32M	13.53%225.28M	26.12%223.81M	28.36%198.43M
Total assets	-13.70%531.95M	-16.95%569.25M	2.64%616.38M	10.35%685.42M	5.64%600.54M	3.22%621.12M	-11.00%568.49M	-9.43%601.75M	-4.07%638.77M	17.59%664.42M
Liabilities
Current liabilities
Accounts payable	-23.59%49.26M	-54.22%45.98M	-20.58%64.47M	9.38%100.45M	4.39%81.17M	24.66%91.83M	1.30%77.76M	9.86%73.66M	-4.77%76.76M	-25.76%67.05M
Tax payable	26.24%19.27M	49.90%17.1M	39.38%15.26M	-10.37%11.41M	-1.97%10.95M	36.45%12.73M	25.59%11.17M	23.06%9.33M	-18.69%8.9M	-32.25%7.58M
Bank loans and overdrafts	-22.83%124.87M	6.86%151.91M	16.49%161.81M	5.85%142.16M	26.73%138.91M	-2.66%134.3M	-29.09%109.61M	-30.63%137.98M	-23.84%154.57M	118.57%198.89M
Financial lease liabilities-current liabilities	-20.21%4.48M	-27.24%4.5M	-11.05%5.61M	-27.18%6.18M	-15.99%6.31M	16.21%8.49M	3.22%7.51M	56.24%7.3M	--7.28M	--4.68M
Total current liabilities	-19.94%197.87M	-15.64%219.49M	4.13%247.15M	5.19%260.2M	15.19%237.34M	8.36%247.35M	-16.75%206.05M	-17.95%228.27M	-15.96%247.5M	41.76%278.19M
Net current assets	-15.78%137.09M	-33.51%145.6M	9.46%162.77M	38.11%218.99M	-1.60%148.71M	7.00%158.56M	-9.75%151.13M	-21.09%148.19M	-13.65%167.46M	-12.33%187.8M
Total assets less current liabilities	-9.52%334.08M	-17.75%349.76M	1.66%369.22M	13.77%425.23M	0.21%363.2M	0.08%373.77M	-7.37%362.44M	-3.30%373.48M	5.36%391.27M	4.73%386.23M
Non-current liabilities
Long-term bank loan	-93.94%2.3M	-77.49%20.13M	101.08%37.9M	97.12%89.43M	-58.45%18.85M	39.37%45.37M	39.37%45.37M	--32.55M	--32.55M	----
Financial lease liabilities-non-current liabilities	-22.30%9.6M	-23.10%10.92M	-32.24%12.35M	-15.94%14.2M	-7.10%18.23M	-28.63%16.89M	-17.85%19.62M	86.63%23.67M	--23.89M	--12.68M
Deferred tax liability	110.51%7.59M	113.57%7.92M	44.55%3.61M	132.77%3.71M	1.84%2.49M	-81.41%1.59M	-66.95%2.45M	264.37%8.57M	513.33%7.41M	9.91%2.35M
Total non-current liabilities	-63.82%19.48M	-63.69%38.97M	36.10%53.86M	68.10%107.33M	-41.32%39.57M	-1.45%63.85M	5.63%67.44M	330.94%64.79M	5,185.10%63.84M	602.52%15.03M
Total liabilities	-27.79%217.35M	-29.68%258.46M	8.70%301.01M	18.10%367.53M	1.25%276.91M	6.19%311.2M	-12.16%273.48M	-0.06%293.06M	5.29%311.34M	47.81%293.23M
Total assets less total liabilities	-0.24%314.6M	-2.23%310.79M	-2.55%315.37M	2.57%317.89M	9.70%323.62M	0.40%309.92M	-9.90%295.01M	-16.84%308.69M	-11.55%327.42M	1.24%371.19M
Total equity and non-current liabilities	-9.52%334.08M	-17.75%349.76M	1.66%369.22M	13.77%425.23M	0.21%363.2M	0.08%373.77M	-7.37%362.44M	-3.30%373.48M	5.36%391.27M	4.73%386.23M
Equity
Share capital	0.00%151.29M	-0.42%151.29M	-2.63%151.29M	-2.22%151.93M	0.00%155.37M	0.00%155.37M	-0.37%155.37M	-0.37%155.37M	0.00%155.95M	0.00%155.95M
Reserve	-0.47%163.31M	-3.90%159.5M	-2.48%164.08M	7.39%165.97M	20.50%168.25M	5.86%154.54M	-14.13%139.63M	-32.18%145.98M	-24.09%162.61M	2.15%215.25M
Shareholders' Equity	-0.24%314.6M	-2.23%310.79M	-2.55%315.37M	2.57%317.89M	9.70%323.62M	2.84%309.92M	-7.39%295.01M	-18.81%301.36M	-13.94%318.56M	1.24%371.19M
Non-controlling interest	----	----	----	----	----	----	----	--7.33M	--8.87M	----
Total equity	-0.24%314.6M	-2.23%310.79M	-2.55%315.37M	2.57%317.89M	9.70%323.62M	0.40%309.92M	-9.90%295.01M	-16.84%308.69M	-11.55%327.42M	1.24%371.19M
Total equity and total liabilities	-13.70%531.95M	-16.95%569.25M	2.64%616.38M	10.35%685.42M	5.64%600.54M	3.22%621.12M	-11.00%568.49M	-9.43%601.75M	-4.07%638.77M	17.59%664.42M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--

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.

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

00531 SAMSON HOLDING

SAMSON HOLDING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target