HK Stock MarketDetailed Quotes
00623 SINOMEDIA
- 0.960
- -0.010-1.03%
Not Open Nov 12 16:08 CST
443.17MMarket Cap4.80P/E (TTM)
0.960High0.950Low132.00KVolume0.960Open0.970Pre Close125.60KTurnover0.03%Turnover Ratio4.16P/E (Static)461.64MShares1.07052wk High0.25P/B443.17MFloat Cap0.65852wk Low0.16Dividend TTM461.64MShs Float6.648Historical High0.162Dividend LFY1.03%Amplitude-1.467Historical Low0.951Avg Price1000Lot Size16.88%Div YieldTTM16.88%Div Yield LFY
SINOMEDIA Key Stats
All
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 | ---- | 110.78%129.3M | ---- | 12.39%61.34M | ---- | -60.89%54.58M | ---- | 169.24%139.57M | ---- | -56.07%51.84M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -137.39%-30.83M | ---- | 7.72%-12.99M | ---- | 1.37%-14.07M | ---- | 4.12%-14.27M | ---- | 13.47%-14.88M |
| Dividend (income)- adjustment | ---- | -12.71%-1.12M | ---- | 35.19%-991K | ---- | 2.24%-1.53M | ---- | ---1.56M | ---- | ---- |
| Impairment and provisions: | ---- | -225.67%-7.54M | ---- | -61.20%6M | ---- | -19.96%15.46M | ---- | --19.31M | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | --5.73M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -2,954.17%-7.54M | ---- | --264K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | -84.09%955K | ---- | --6M | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | 8.96%14.5M | ---- | --13.31M | ---- | ---- |
| Asset sale loss (gain): | ---- | ---68.15M | ---- | ---- | ---- | 72.06%-4.46M | ---- | -22,715.71%-15.97M | ---- | 70.09%-70K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---68.15M | ---- | ---- | ---- | -80.37%21K | ---- | 252.86%107K | ---- | 69.43%-70K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | 72.11%-4.48M | ---- | ---16.08M | ---- | ---- |
| Depreciation and amortization: | ---- | -4.24%24.33M | ---- | -1.59%25.41M | ---- | -10.62%25.82M | ---- | -5.44%28.88M | ---- | 14.38%30.55M |
| -Depreciation | ---- | -4.38%23.48M | ---- | 0.81%24.55M | ---- | -3.46%24.36M | ---- | 4.00%25.23M | ---- | 5.10%24.26M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | -60.02%1.46M | ---- | -41.90%3.65M | ---- | 73.55%6.29M |
| -Other depreciation and amortization | ---- | 0.00%852K | ---- | --852K | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | ---- | -54.26%43K | ---- | -36.49%94K | ---- | 150.85%148K | ---- | --59K | ---- | ---- |
| Exchange Loss (gain) | ---- | -2.48%550K | ---- | 275.16%564K | ---- | -535.14%-322K | ---- | 105.37%74K | ---- | -302.50%-1.38M |
| Special items | ---- | -48.80%6.74M | ---- | -49.46%13.17M | ---- | 163.82%26.06M | ---- | -22.49%-40.83M | ---- | -1,251.66%-33.33M |
| Operating profit before the change of operating capital | ---- | -42.40%53.33M | ---- | -8.92%92.59M | ---- | -11.80%101.67M | ---- | 252.23%115.26M | ---- | -74.99%32.72M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -119.48%-300K | ---- | --1.54M | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | -83.01%13.89M | ---- | 154.24%81.78M | ---- | -62.99%32.17M | ---- | -11.74%86.91M | ---- | -49.45%98.47M |
| Accounts payable increase (decrease) | ---- | 417.55%27.42M | ---- | -164.03%-8.63M | ---- | -88.62%13.48M | ---- | 240.54%118.44M | ---- | 49.32%-84.27M |
| Special items for working capital changes | ---- | 81.61%-29.52M | ---- | -160.00%-160.52M | ---- | ---61.74M | ---- | ---- | ---- | ---- |
| Cash from business operations | 41.78%113.18M | 858.83%64.82M | 334.13%79.83M | -92.10%6.76M | -78.77%18.39M | -73.31%85.58M | -54.05%86.6M | 583.35%320.62M | 453.53%188.47M | -70.56%46.92M |
| Other taxs | 25.36%-25.16M | -163.36%-43.68M | -51.76%-33.71M | 61.53%-16.59M | 55.33%-22.21M | -41.40%-43.11M | -44.80%-49.72M | -12.75%-30.49M | -0.37%-34.34M | ---27.04M |
| Net cash from operations | 90.85%88.02M | 315.16%21.14M | 1,306.04%46.12M | -123.13%-9.83M | -110.37%-3.82M | -85.36%42.47M | -76.08%36.87M | 1,359.47%290.13M | 276.11%154.13M | -76.82%19.88M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 114.87%17.75M | 90.16%24.69M | 58.15%8.26M | -7.72%12.99M | -28.38%5.22M | -1.37%14.07M | 12.29%7.29M | -4.12%14.27M | -23.19%6.5M | -13.47%14.88M |
| Dividend received - investment | -13.61%546K | 12.71%1.12M | --632K | -35.19%991K | ---- | -0.46%1.53M | --536K | --1.54M | ---- | ---- |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | 200.34%885K | ---- | ---882K | ---- | ---- |
| Decrease in deposits (increase) | 99.10%-3.17M | -149.57%-356.69M | ---350.45M | -369.55%-142.92M | ---- | 334.75%53.02M | 855.85%53.02M | -3.04%-22.59M | -276.26%-7.02M | -1,132.99%-21.92M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.39%153K | ---- | -65.25%123K |
| Purchase of fixed assets | ---- | -474.51%-293K | ---- | 88.30%-51K | ---- | -10.94%-436K | ---- | 71.77%-393K | ---- | -8.24%-1.39M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -141.83%-607K | ---- | 76.82%-251K |
| Acquisition of subsidiaries | ---- | --1.54M | ---- | ---- | ---- | ---- | ---14.85M | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | --92.31M | --95.83M | ---- | ---- | -44.80%23.9M | -49.14%23.9M | --43.3M | --47M | ---- |
| Cash on investment | 90.94%-5.1M | -332.10%-57.02M | -547.65%-56.32M | 38.08%-13.2M | -682.72%-8.7M | 74.01%-21.31M | 98.65%-1.11M | 18.85%-82M | -115.33%-82M | ---101.05M |
| Other items in the investment business | -620.17%-857K | -47.06%9K | -643.75%-119K | 103.69%17K | 95.62%-16K | -123.05%-461K | -117.95%-365K | --2M | 573.18%2.03M | ---- |
| Net cash from investment operations | 103.03%9.17M | -107.02%-294.33M | -8,560.50%-302.17M | -299.68%-142.18M | -105.10%-3.49M | 257.49%71.2M | 304.31%68.43M | 58.75%-45.21M | -32.15%-33.49M | -688.05%-109.61M |
| Net cash before financing | 137.96%97.19M | -79.73%-273.19M | -3,401.24%-256.05M | -233.72%-152M | -106.94%-7.31M | -53.59%113.68M | -12.72%105.3M | 372.96%244.92M | 206.89%120.64M | -185.94%-89.73M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | 16.67%-40K | 54.26%-43K | 9.43%-48K | 36.49%-94K | 34.57%-53K | -150.85%-148K | -912.50%-81K | ---59K | ---8K | ---- |
| Dividends paid - financing | ---- | -20.61%-19.04M | ---- | 56.20%-15.79M | 54.62%-15.32M | -236.82%-36.05M | ---33.75M | 68.68%-10.7M | ---- | 10.83%-34.17M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | 66.73%-6.03M | 33.64%-4.07M | -103.35%-18.13M | 31.22%-6.13M | 69.36%-8.91M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28K | ---- | ---- |
| Net cash from financing operations | 55.95%-452K | -22.27%-20.43M | 93.56%-1.03M | 61.49%-16.71M | 58.55%-15.94M | -41.02%-43.39M | -431.60%-38.45M | 28.58%-30.77M | 18.86%-7.23M | 36.08%-43.08M |
| Effect of rate | -117.68%-2.13M | -78.93%4.99M | -21.34%12.04M | 371.78%23.7M | 601.05%15.31M | 10.48%-8.72M | -895.83%-3.06M | -806.38%-9.74M | 612.00%384K | 302.50%1.38M |
| Net Cash | 137.63%96.74M | -74.04%-293.62M | -1,005.69%-257.07M | -340.04%-168.71M | -134.78%-23.25M | -67.18%70.28M | -41.05%66.86M | 261.24%214.15M | 193.13%113.41M | -458.96%-132.81M |
| Begining period cash | -40.96%416.01M | -17.07%704.64M | -17.07%704.64M | 7.81%849.65M | 7.81%849.65M | 35.02%788.08M | 35.02%788.08M | -18.38%583.68M | -18.38%583.68M | 5.35%715.11M |
| Cash at the end | 11.10%510.61M | -40.96%416.01M | -45.40%459.61M | -17.07%704.64M | -1.19%841.71M | 7.81%849.65M | 22.14%851.88M | 35.02%788.08M | 17.57%697.47M | -18.38%583.68M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS and HKAS | IAS | IAS and HKAS | IAS | IAS and HKAS | IAS | IAS and HKAS | IAS | IAS | IAS |
| 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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