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00531 SAMSON HOLDING

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  • 0.465
  • 0.0000.00%
Market Closed Sep 13 16:08 CST
1.41BMarket Cap46.50P/E (TTM)

SAMSON HOLDING 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
----
-79.22%4.17M
----
-30.32%20.05M
----
270.30%28.77M
----
62.61%-16.9M
----
-316.73%-45.18M
Profit adjustment
Interest (income) - adjustment
----
-186.41%-5.33M
----
14.82%-1.86M
----
6.78%-2.19M
----
59.87%-2.35M
----
-996.25%-5.84M
Interest expense - adjustment
----
44.44%10.56M
----
111.95%7.31M
----
-23.36%3.45M
----
-44.28%4.5M
----
150.75%8.07M
Investment loss (gain)
----
-125.59%-1.72M
----
151.54%6.71M
----
232.77%2.67M
----
57.02%-2.01M
----
-429.25%-4.67M
Attributable subsidiary (profit) loss
----
398.61%215K
----
74.38%-72K
----
-620.37%-281K
----
350.00%54K
----
--12K
Impairment and provisions:
----
-63.09%1.64M
----
151.44%4.44M
----
-1,552.68%-8.63M
----
-101.20%-522K
----
2,285.55%43.58M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
---7.04M
----
----
----
--41.35M
-Impairmen of inventory (reversal)
----
-37.99%1.25M
----
209.35%2.01M
----
3.46%-1.84M
----
-346.12%-1.91M
----
-49.61%774K
-Impairment of trade receivables (reversal)
----
-83.89%391K
----
863.10%2.43M
----
-61.11%252K
----
-48.73%648K
----
334.36%1.26M
-Other impairments and provisions
----
----
----
----
----
----
----
267.50%735K
----
--200K
Asset sale loss (gain):
----
-3,000.00%-2.7M
----
109.75%93K
----
19.15%-954K
----
-149.58%-1.18M
----
121.65%2.38M
-Loss (gain) on sale of property, machinery and equipment
----
-3,000.00%-2.7M
----
109.75%93K
----
19.15%-954K
----
-149.58%-1.18M
----
382.76%2.38M
Depreciation and amortization:
----
-6.01%18.18M
----
8.64%19.34M
----
-2.11%17.81M
----
-16.70%18.19M
----
59.15%21.84M
-Amortization of intangible assets
----
----
----
----
----
----
----
-7.98%219K
----
0.00%238K
Special items
----
----
----
---264K
----
----
----
----
----
----
Operating profit before the change of operating capital
----
-55.13%25.01M
----
37.14%55.74M
----
19,640.38%40.64M
----
-101.03%-208K
----
-26.99%20.19M
Change of operating capital
Inventory (increase) decrease
----
265.69%45.26M
----
-106.10%-27.32M
----
-174.07%-13.25M
----
68,719.23%17.89M
----
100.12%26K
Accounts receivable (increase)decrease
----
----
----
----
----
-40.72%3.76M
----
-50.04%6.33M
----
384.79%12.68M
Accounts payable increase (decrease)
----
0.81%-14.79M
----
-601.85%-14.92M
----
85.06%2.97M
----
131.02%1.61M
----
-23.46%-5.18M
prepayments (increase)decrease
----
212.99%22.97M
----
---20.33M
----
----
----
----
----
----
Cash  from business operations
----
1,250.42%78.45M
----
-119.99%-6.82M
----
33.14%34.12M
----
-7.54%25.63M
----
7,841.90%27.72M
China income tax paid
----
----
----
----
----
----
----
----
----
-122.16%-3.37M
Other taxs
----
444.02%2.07M
----
65.85%-602K
----
-357.00%-1.76M
----
357.89%686K
----
82.01%-266K
Interest paid - operating
----
26.82%-723K
----
24.81%-988K
----
7.46%-1.31M
----
-8.40%-1.42M
----
---1.31M
Special items of business
-50.91%21.23M
----
180.00%43.25M
----
-1,839.97%-54.06M
----
-79.81%3.11M
----
-46.24%15.39M
----
Net cash from operations
-50.91%21.23M
1,048.92%79.8M
180.00%43.25M
-127.09%-8.41M
-1,839.97%-54.06M
24.70%31.04M
-79.81%3.11M
9.31%24.89M
-46.24%15.39M
779.15%22.77M
Cash flow from investment activities
Interest received - investment
19.90%3.45M
186.41%5.33M
110.16%2.88M
-14.82%1.86M
1,241.18%1.37M
-6.78%2.19M
-56.22%102K
-59.87%2.35M
-30.45%233K
996.25%5.84M
Decrease in deposits (increase)
-1,146.57%-2.14M
103.69%787K
101.14%204K
-307.08%-21.35M
-315.94%-17.93M
575.90%10.31M
304.71%8.31M
-153.88%-2.17M
-179.53%-4.06M
162.98%4.02M
Sale of fixed assets
-97.86%75K
5,117.98%4.64M
9,389.19%3.51M
-91.99%89K
-93.30%37K
-35.29%1.11M
1,680.65%552K
-85.61%1.72M
-99.72%31K
-11.56%11.93M
Purchase of fixed assets
72.74%-1.7M
1.08%-8.31M
-87.69%-6.25M
-74.76%-8.4M
-17.96%-3.33M
37.19%-4.81M
23.83%-2.82M
16.52%-7.66M
29.07%-3.71M
62.67%-9.17M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---35.22M
Recovery of cash from investments
91.36%1.31M
-72.04%823K
194.40%683K
-57.61%2.94M
--232K
225.96%6.94M
----
-97.37%2.13M
----
98.47%81.09M
Cash on investment
-65.79%-1.19M
62.57%-1.03M
-76.23%-719K
-11.25%-2.76M
---408K
-33.10%-2.48M
----
94.56%-1.86M
----
81.17%-34.27M
Net cash from investment operations
-166.45%-202K
108.11%2.24M
101.52%304K
-308.30%-27.62M
-426.52%-20.04M
341.27%13.26M
181.82%6.14M
-122.69%-5.5M
-122.46%-7.5M
115.32%24.22M
Net cash before financing
-51.71%21.03M
327.72%82.04M
158.78%43.56M
-181.32%-36.03M
-901.64%-74.1M
128.39%44.3M
17.15%9.24M
-58.72%19.4M
-68.76%7.89M
129.11%46.99M
Cash flow from financing activities
New borrowing
-30.24%71.3M
-26.46%100.12M
-18.75%102.2M
5.96%136.15M
37.80%125.8M
-14.56%128.5M
-45.36%91.29M
-13.61%150.4M
44.30%167.08M
-14.22%174.08M
Refund
26.78%-94.71M
-83.98%-172.1M
-148.81%-129.35M
25.64%-93.54M
21.95%-51.99M
31.10%-125.79M
63.74%-66.61M
3.87%-182.56M
-53.25%-183.68M
-336.64%-189.92M
Interest paid - financing
31.68%-3.75M
-55.59%-9.83M
-215.88%-5.49M
-196.16%-6.32M
-64.74%-1.74M
30.69%-2.13M
50.65%-1.06M
54.48%-3.08M
35.93%-2.14M
-110.06%-6.76M
Dividends paid - financing
----
66.75%-3.87M
50.30%-3.87M
---11.65M
---7.79M
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
---4.01M
---3.45M
----
----
----
----
---492K
Other items of the financing business
4.18%-2.46M
17.54%-4.89M
25.26%-2.56M
2.71%-5.93M
-12.65%-3.43M
70.39%-6.1M
11.00%-3.04M
-230.68%-20.6M
-54.85%-3.42M
---6.23M
Net cash from financing operations
24.20%-29.62M
-715.99%-90.58M
-168.07%-39.07M
366.23%14.7M
178.86%57.4M
90.11%-5.52M
192.93%20.58M
-90.46%-55.84M
-130.50%-22.15M
-120.59%-29.32M
Effect of rate
16.73%-468K
137.07%294K
-645.63%-562K
-524.06%-793K
206.19%103K
198.94%187K
-113.43%-97K
84.58%-189K
163.72%722K
60.82%-1.23M
Net Cash
-291.54%-8.59M
59.95%-8.54M
126.85%4.48M
-154.99%-21.32M
-155.97%-16.7M
206.40%38.78M
309.15%29.83M
-306.21%-36.44M
-191.16%-14.26M
192.80%17.67M
Begining period cash
-19.22%34.65M
-34.02%42.9M
-34.02%42.9M
149.58%65.01M
149.58%65.01M
-58.44%26.05M
-58.44%26.05M
35.57%62.68M
35.57%62.68M
-32.41%46.23M
Cash at the end
-45.32%25.6M
-19.22%34.65M
-3.31%46.82M
-34.02%42.9M
-13.20%48.42M
149.58%65.01M
13.51%55.78M
-58.44%26.05M
-19.10%49.14M
35.57%62.68M
Cash balance analysis
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
(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 -----79.22%4.17M-----30.32%20.05M----270.30%28.77M----62.61%-16.9M-----316.73%-45.18M
Profit adjustment
Interest (income) - adjustment -----186.41%-5.33M----14.82%-1.86M----6.78%-2.19M----59.87%-2.35M-----996.25%-5.84M
Interest expense - adjustment ----44.44%10.56M----111.95%7.31M-----23.36%3.45M-----44.28%4.5M----150.75%8.07M
Investment loss (gain) -----125.59%-1.72M----151.54%6.71M----232.77%2.67M----57.02%-2.01M-----429.25%-4.67M
Attributable subsidiary (profit) loss ----398.61%215K----74.38%-72K-----620.37%-281K----350.00%54K------12K
Impairment and provisions: -----63.09%1.64M----151.44%4.44M-----1,552.68%-8.63M-----101.20%-522K----2,285.55%43.58M
-Impairment of property, plant and equipment (reversal) -----------------------7.04M--------------41.35M
-Impairmen of inventory (reversal) -----37.99%1.25M----209.35%2.01M----3.46%-1.84M-----346.12%-1.91M-----49.61%774K
-Impairment of trade receivables (reversal) -----83.89%391K----863.10%2.43M-----61.11%252K-----48.73%648K----334.36%1.26M
-Other impairments and provisions ----------------------------267.50%735K------200K
Asset sale loss (gain): -----3,000.00%-2.7M----109.75%93K----19.15%-954K-----149.58%-1.18M----121.65%2.38M
-Loss (gain) on sale of property, machinery and equipment -----3,000.00%-2.7M----109.75%93K----19.15%-954K-----149.58%-1.18M----382.76%2.38M
Depreciation and amortization: -----6.01%18.18M----8.64%19.34M-----2.11%17.81M-----16.70%18.19M----59.15%21.84M
-Amortization of intangible assets -----------------------------7.98%219K----0.00%238K
Special items ---------------264K------------------------
Operating profit before the change of operating capital -----55.13%25.01M----37.14%55.74M----19,640.38%40.64M-----101.03%-208K-----26.99%20.19M
Change of operating capital
Inventory (increase) decrease ----265.69%45.26M-----106.10%-27.32M-----174.07%-13.25M----68,719.23%17.89M----100.12%26K
Accounts receivable (increase)decrease ---------------------40.72%3.76M-----50.04%6.33M----384.79%12.68M
Accounts payable increase (decrease) ----0.81%-14.79M-----601.85%-14.92M----85.06%2.97M----131.02%1.61M-----23.46%-5.18M
prepayments (increase)decrease ----212.99%22.97M-------20.33M------------------------
Cash  from business operations ----1,250.42%78.45M-----119.99%-6.82M----33.14%34.12M-----7.54%25.63M----7,841.90%27.72M
China income tax paid -------------------------------------122.16%-3.37M
Other taxs ----444.02%2.07M----65.85%-602K-----357.00%-1.76M----357.89%686K----82.01%-266K
Interest paid - operating ----26.82%-723K----24.81%-988K----7.46%-1.31M-----8.40%-1.42M-------1.31M
Special items of business -50.91%21.23M----180.00%43.25M-----1,839.97%-54.06M-----79.81%3.11M-----46.24%15.39M----
Net cash from operations -50.91%21.23M1,048.92%79.8M180.00%43.25M-127.09%-8.41M-1,839.97%-54.06M24.70%31.04M-79.81%3.11M9.31%24.89M-46.24%15.39M779.15%22.77M
Cash flow from investment activities
Interest received - investment 19.90%3.45M186.41%5.33M110.16%2.88M-14.82%1.86M1,241.18%1.37M-6.78%2.19M-56.22%102K-59.87%2.35M-30.45%233K996.25%5.84M
Decrease in deposits (increase) -1,146.57%-2.14M103.69%787K101.14%204K-307.08%-21.35M-315.94%-17.93M575.90%10.31M304.71%8.31M-153.88%-2.17M-179.53%-4.06M162.98%4.02M
Sale of fixed assets -97.86%75K5,117.98%4.64M9,389.19%3.51M-91.99%89K-93.30%37K-35.29%1.11M1,680.65%552K-85.61%1.72M-99.72%31K-11.56%11.93M
Purchase of fixed assets 72.74%-1.7M1.08%-8.31M-87.69%-6.25M-74.76%-8.4M-17.96%-3.33M37.19%-4.81M23.83%-2.82M16.52%-7.66M29.07%-3.71M62.67%-9.17M
Acquisition of subsidiaries ---------------------------------------35.22M
Recovery of cash from investments 91.36%1.31M-72.04%823K194.40%683K-57.61%2.94M--232K225.96%6.94M-----97.37%2.13M----98.47%81.09M
Cash on investment -65.79%-1.19M62.57%-1.03M-76.23%-719K-11.25%-2.76M---408K-33.10%-2.48M----94.56%-1.86M----81.17%-34.27M
Net cash from investment operations -166.45%-202K108.11%2.24M101.52%304K-308.30%-27.62M-426.52%-20.04M341.27%13.26M181.82%6.14M-122.69%-5.5M-122.46%-7.5M115.32%24.22M
Net cash before financing -51.71%21.03M327.72%82.04M158.78%43.56M-181.32%-36.03M-901.64%-74.1M128.39%44.3M17.15%9.24M-58.72%19.4M-68.76%7.89M129.11%46.99M
Cash flow from financing activities
New borrowing -30.24%71.3M-26.46%100.12M-18.75%102.2M5.96%136.15M37.80%125.8M-14.56%128.5M-45.36%91.29M-13.61%150.4M44.30%167.08M-14.22%174.08M
Refund 26.78%-94.71M-83.98%-172.1M-148.81%-129.35M25.64%-93.54M21.95%-51.99M31.10%-125.79M63.74%-66.61M3.87%-182.56M-53.25%-183.68M-336.64%-189.92M
Interest paid - financing 31.68%-3.75M-55.59%-9.83M-215.88%-5.49M-196.16%-6.32M-64.74%-1.74M30.69%-2.13M50.65%-1.06M54.48%-3.08M35.93%-2.14M-110.06%-6.76M
Dividends paid - financing ----66.75%-3.87M50.30%-3.87M---11.65M---7.79M--------------------
Issuance expenses and redemption of securities expenses ---------------4.01M---3.45M-------------------492K
Other items of the financing business 4.18%-2.46M17.54%-4.89M25.26%-2.56M2.71%-5.93M-12.65%-3.43M70.39%-6.1M11.00%-3.04M-230.68%-20.6M-54.85%-3.42M---6.23M
Net cash from financing operations 24.20%-29.62M-715.99%-90.58M-168.07%-39.07M366.23%14.7M178.86%57.4M90.11%-5.52M192.93%20.58M-90.46%-55.84M-130.50%-22.15M-120.59%-29.32M
Effect of rate 16.73%-468K137.07%294K-645.63%-562K-524.06%-793K206.19%103K198.94%187K-113.43%-97K84.58%-189K163.72%722K60.82%-1.23M
Net Cash -291.54%-8.59M59.95%-8.54M126.85%4.48M-154.99%-21.32M-155.97%-16.7M206.40%38.78M309.15%29.83M-306.21%-36.44M-191.16%-14.26M192.80%17.67M
Begining period cash -19.22%34.65M-34.02%42.9M-34.02%42.9M149.58%65.01M149.58%65.01M-58.44%26.05M-58.44%26.05M35.57%62.68M35.57%62.68M-32.41%46.23M
Cash at the end -45.32%25.6M-19.22%34.65M-3.31%46.82M-34.02%42.9M-13.20%48.42M149.58%65.01M13.51%55.78M-58.44%26.05M-19.10%49.14M35.57%62.68M
Cash balance analysis
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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