HK Stock MarketDetailed Quotes

00702 SINO OIL & GAS

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  • 0.052
  • -0.001-1.89%
Noon Break Nov 28 09:40 CST
173.96MMarket Cap-165P/E (TTM)

SINO OIL & GAS 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
----
-106.48%-1.05B
----
35.64%-506.47M
----
-334.61%-786.94M
----
18.68%-181.07M
----
41.86%-222.65M
Profit adjustment
Interest (income) - adjustment
----
23.65%-184K
----
99.11%-241K
----
10.65%-27.02M
----
7.39%-30.24M
----
-6.95%-32.66M
Interest expense - adjustment
----
8.53%268.23M
----
1.92%247.15M
----
15.69%242.5M
----
-18.85%209.62M
----
-20.41%258.32M
Attributable subsidiary (profit) loss
----
75.39%2.15M
----
12,370.00%1.23M
----
44.44%-10K
----
28.00%-18K
----
-114.04%-25K
Impairment and provisions:
----
116.90%880.65M
----
258.52%406.02M
----
--113.25M
----
----
----
----
-Impairment of property, plant and equipment (reversal)
----
131.99%511.26M
----
--220.38M
----
----
----
----
----
----
-Impairment of goodwill
----
40.78%6.81M
----
--4.84M
----
----
----
----
----
----
-Other impairments and provisions
----
100.54%362.59M
----
59.65%180.81M
----
--113.25M
----
----
----
----
Revaluation surplus:
----
657.15%11.96M
----
124.59%1.58M
----
59.56%-6.43M
----
-279.91%-15.89M
----
113.23%8.83M
-Other fair value changes
----
657.15%11.96M
----
124.59%1.58M
----
59.56%-6.43M
----
-279.91%-15.89M
----
113.23%8.83M
Asset sale loss (gain):
----
-113.61%-252K
----
-98.76%1.85M
----
--149.18M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
---81K
----
----
----
----
----
----
----
----
-Loss (gain) from selling other assets
----
-109.24%-171K
----
-98.76%1.85M
----
--149.18M
----
----
----
----
Depreciation and amortization:
----
18.59%108.37M
----
17.09%91.38M
----
48.85%78.04M
----
-13.43%52.43M
----
4.39%60.56M
-Amortization of intangible assets
----
22.00%38.17M
----
29.45%31.29M
----
35.04%24.17M
----
-10.95%17.9M
----
-14.01%20.1M
-Other depreciation and amortization
----
-42.84%-6.66M
----
-55.99%-4.66M
----
-57.20%-2.99M
----
0.99%-1.9M
----
-900.42%-1.92M
Special items
----
271.87%20.4M
----
-103.38%-11.87M
----
2,967.34%351.67M
----
138.95%11.47M
----
-84.97%4.8M
Operating profit before the change of operating capital
----
6.48%245.56M
----
101.87%230.62M
----
146.81%114.24M
----
-40.03%46.29M
----
298.67%77.18M
Change of operating capital
Inventory (increase) decrease
----
89.28%-185K
----
35.00%-1.73M
----
-1,274.34%-2.65M
----
-87.52%226K
----
-27.21%1.81M
Accounts receivable (increase)decrease
----
-15.27%21.79M
----
-49.27%25.72M
----
328.84%50.69M
----
57.10%-22.15M
----
-156.46%-51.64M
Accounts payable increase (decrease)
----
-246.16%-32.07M
----
-155.10%-9.26M
----
-64.65%16.81M
----
149.72%47.56M
----
118.90%19.05M
Special items for working capital changes
----
100.74%4K
----
-422.12%-543K
----
-101.13%-104K
----
189.94%9.21M
----
---10.24M
Cash  from business operations
----
-3.96%235.1M
----
36.77%244.8M
----
120.61%178.99M
----
124.41%81.13M
----
187.92%36.15M
China income tax paid
----
16.94%-1.6M
----
-80.37%-1.93M
----
53.05%-1.07M
----
43.94%-2.28M
----
13.33%-4.07M
Special items of business
238.62%149.32M
----
-18.84%44.1M
----
-6.88%54.34M
----
2.43%58.35M
----
50.25%56.96M
----
Net cash from operations
238.62%149.32M
-3.86%233.5M
-18.84%44.1M
36.51%242.87M
-6.88%54.34M
125.63%177.92M
2.43%58.35M
145.74%78.86M
50.25%56.96M
307.89%32.09M
Cash flow from investment activities
Interest received - investment
----
-23.65%184K
----
-86.54%241K
----
54.26%1.79M
----
4,365.38%1.16M
----
-36.59%26K
Loan receivable (increase) decrease
----
-135.37%-3.25M
----
187.62%9.19M
----
-91.84%-10.49M
----
87.18%-5.47M
----
-227.34%-42.65M
Decrease in deposits (increase)
----
---110K
----
----
----
----
----
----
----
----
Sale of fixed assets
----
--81K
----
----
----
----
----
----
----
----
Purchase of fixed assets
----
0.10%-207.82M
----
-2.94%-208.02M
----
29.77%-202.09M
----
-289.82%-287.77M
----
-39.73%-73.82M
Purchase of intangible assets
----
----
----
----
----
58.37%-535K
----
79.97%-1.29M
----
9.55%-6.42M
Recovery of cash from investments
----
64.77%10.22M
----
-88.88%6.2M
----
--55.77M
----
----
----
----
Cash on investment
----
----
----
---8.46M
----
----
----
----
----
----
Other items in the investment business
-99.85%-74.94M
-5.78%58.9M
56.11%-37.5M
36.58%62.51M
-1,899.44%-85.44M
-58.44%45.77M
96.42%-4.27M
-29.04%110.12M
-1,360.01%-119.32M
995.24%155.18M
Net cash from investment operations
-99.85%-74.94M
-2.50%-141.81M
56.11%-37.5M
-26.02%-138.35M
-1,899.44%-85.44M
40.09%-109.78M
96.42%-4.27M
-666.90%-183.24M
-1,360.01%-119.32M
368.82%32.32M
Net cash before financing
1,027.00%74.38M
-12.28%91.69M
121.22%6.6M
53.41%104.53M
-157.51%-31.1M
165.27%68.14M
186.72%54.08M
-262.06%-104.38M
-231.61%-62.36M
1,649.48%64.41M
Cash flow from financing activities
New borrowing
----
-88.18%44.32M
----
294.20%374.79M
----
-68.18%95.08M
----
363.55%298.76M
----
26.50%64.45M
Refund
----
73.58%-83.99M
----
-191.60%-317.93M
----
-148.09%-109.03M
----
-303.08%-43.95M
----
92.18%-10.9M
Interest paid - financing
----
34.89%-31.56M
----
17.75%-48.47M
----
-20.43%-58.93M
----
45.58%-48.93M
----
18.33%-89.91M
Issuance expenses and redemption of securities expenses
----
----
----
96.52%-505K
----
-88.31%-14.5M
----
64.02%-7.7M
----
93.08%-21.4M
Other items of the financing business
-39.70%-80.7M
----
-274.87%-57.76M
----
186.77%33.03M
----
-121.36%-38.07M
----
383.05%178.19M
----
Net cash from financing operations
-39.70%-80.7M
-3,795.27%-71.87M
-274.87%-57.76M
102.06%1.95M
186.77%33.03M
-148.76%-94.39M
-121.36%-38.07M
405.12%193.58M
383.05%178.19M
-287.95%-63.44M
Effect of rate
-145.36%-17.71M
59.79%-16.85M
22.42%39.03M
-101.05%-41.91M
497.06%31.88M
34.92%-20.85M
-2,181.25%-8.03M
6.31%-32.03M
93.08%-352K
-137.18%-34.19M
Net Cash
87.66%-6.31M
-81.38%19.82M
-2,748.19%-51.16M
505.56%106.47M
-87.93%1.93M
-129.43%-26.25M
-86.18%16.01M
9,114.88%89.2M
843.84%115.83M
-96.73%968K
Begining period cash
3.79%81.33M
467.86%78.36M
467.86%78.36M
-77.34%13.8M
-77.34%13.8M
1,533.53%60.9M
1,533.53%60.9M
-89.91%3.73M
-89.91%3.73M
69.76%36.95M
Cash at the end
-13.47%57.31M
3.79%81.33M
39.10%66.23M
467.86%78.36M
-30.87%47.62M
-77.34%13.8M
-42.22%68.88M
1,533.53%60.9M
631.92%119.21M
-89.91%3.73M
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
(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 -----106.48%-1.05B----35.64%-506.47M-----334.61%-786.94M----18.68%-181.07M----41.86%-222.65M
Profit adjustment
Interest (income) - adjustment ----23.65%-184K----99.11%-241K----10.65%-27.02M----7.39%-30.24M-----6.95%-32.66M
Interest expense - adjustment ----8.53%268.23M----1.92%247.15M----15.69%242.5M-----18.85%209.62M-----20.41%258.32M
Attributable subsidiary (profit) loss ----75.39%2.15M----12,370.00%1.23M----44.44%-10K----28.00%-18K-----114.04%-25K
Impairment and provisions: ----116.90%880.65M----258.52%406.02M------113.25M----------------
-Impairment of property, plant and equipment (reversal) ----131.99%511.26M------220.38M------------------------
-Impairment of goodwill ----40.78%6.81M------4.84M------------------------
-Other impairments and provisions ----100.54%362.59M----59.65%180.81M------113.25M----------------
Revaluation surplus: ----657.15%11.96M----124.59%1.58M----59.56%-6.43M-----279.91%-15.89M----113.23%8.83M
-Other fair value changes ----657.15%11.96M----124.59%1.58M----59.56%-6.43M-----279.91%-15.89M----113.23%8.83M
Asset sale loss (gain): -----113.61%-252K-----98.76%1.85M------149.18M----------------
-Loss (gain) on sale of property, machinery and equipment -------81K--------------------------------
-Loss (gain) from selling other assets -----109.24%-171K-----98.76%1.85M------149.18M----------------
Depreciation and amortization: ----18.59%108.37M----17.09%91.38M----48.85%78.04M-----13.43%52.43M----4.39%60.56M
-Amortization of intangible assets ----22.00%38.17M----29.45%31.29M----35.04%24.17M-----10.95%17.9M-----14.01%20.1M
-Other depreciation and amortization -----42.84%-6.66M-----55.99%-4.66M-----57.20%-2.99M----0.99%-1.9M-----900.42%-1.92M
Special items ----271.87%20.4M-----103.38%-11.87M----2,967.34%351.67M----138.95%11.47M-----84.97%4.8M
Operating profit before the change of operating capital ----6.48%245.56M----101.87%230.62M----146.81%114.24M-----40.03%46.29M----298.67%77.18M
Change of operating capital
Inventory (increase) decrease ----89.28%-185K----35.00%-1.73M-----1,274.34%-2.65M-----87.52%226K-----27.21%1.81M
Accounts receivable (increase)decrease -----15.27%21.79M-----49.27%25.72M----328.84%50.69M----57.10%-22.15M-----156.46%-51.64M
Accounts payable increase (decrease) -----246.16%-32.07M-----155.10%-9.26M-----64.65%16.81M----149.72%47.56M----118.90%19.05M
Special items for working capital changes ----100.74%4K-----422.12%-543K-----101.13%-104K----189.94%9.21M-------10.24M
Cash  from business operations -----3.96%235.1M----36.77%244.8M----120.61%178.99M----124.41%81.13M----187.92%36.15M
China income tax paid ----16.94%-1.6M-----80.37%-1.93M----53.05%-1.07M----43.94%-2.28M----13.33%-4.07M
Special items of business 238.62%149.32M-----18.84%44.1M-----6.88%54.34M----2.43%58.35M----50.25%56.96M----
Net cash from operations 238.62%149.32M-3.86%233.5M-18.84%44.1M36.51%242.87M-6.88%54.34M125.63%177.92M2.43%58.35M145.74%78.86M50.25%56.96M307.89%32.09M
Cash flow from investment activities
Interest received - investment -----23.65%184K-----86.54%241K----54.26%1.79M----4,365.38%1.16M-----36.59%26K
Loan receivable (increase) decrease -----135.37%-3.25M----187.62%9.19M-----91.84%-10.49M----87.18%-5.47M-----227.34%-42.65M
Decrease in deposits (increase) -------110K--------------------------------
Sale of fixed assets ------81K--------------------------------
Purchase of fixed assets ----0.10%-207.82M-----2.94%-208.02M----29.77%-202.09M-----289.82%-287.77M-----39.73%-73.82M
Purchase of intangible assets --------------------58.37%-535K----79.97%-1.29M----9.55%-6.42M
Recovery of cash from investments ----64.77%10.22M-----88.88%6.2M------55.77M----------------
Cash on investment ---------------8.46M------------------------
Other items in the investment business -99.85%-74.94M-5.78%58.9M56.11%-37.5M36.58%62.51M-1,899.44%-85.44M-58.44%45.77M96.42%-4.27M-29.04%110.12M-1,360.01%-119.32M995.24%155.18M
Net cash from investment operations -99.85%-74.94M-2.50%-141.81M56.11%-37.5M-26.02%-138.35M-1,899.44%-85.44M40.09%-109.78M96.42%-4.27M-666.90%-183.24M-1,360.01%-119.32M368.82%32.32M
Net cash before financing 1,027.00%74.38M-12.28%91.69M121.22%6.6M53.41%104.53M-157.51%-31.1M165.27%68.14M186.72%54.08M-262.06%-104.38M-231.61%-62.36M1,649.48%64.41M
Cash flow from financing activities
New borrowing -----88.18%44.32M----294.20%374.79M-----68.18%95.08M----363.55%298.76M----26.50%64.45M
Refund ----73.58%-83.99M-----191.60%-317.93M-----148.09%-109.03M-----303.08%-43.95M----92.18%-10.9M
Interest paid - financing ----34.89%-31.56M----17.75%-48.47M-----20.43%-58.93M----45.58%-48.93M----18.33%-89.91M
Issuance expenses and redemption of securities expenses ------------96.52%-505K-----88.31%-14.5M----64.02%-7.7M----93.08%-21.4M
Other items of the financing business -39.70%-80.7M-----274.87%-57.76M----186.77%33.03M-----121.36%-38.07M----383.05%178.19M----
Net cash from financing operations -39.70%-80.7M-3,795.27%-71.87M-274.87%-57.76M102.06%1.95M186.77%33.03M-148.76%-94.39M-121.36%-38.07M405.12%193.58M383.05%178.19M-287.95%-63.44M
Effect of rate -145.36%-17.71M59.79%-16.85M22.42%39.03M-101.05%-41.91M497.06%31.88M34.92%-20.85M-2,181.25%-8.03M6.31%-32.03M93.08%-352K-137.18%-34.19M
Net Cash 87.66%-6.31M-81.38%19.82M-2,748.19%-51.16M505.56%106.47M-87.93%1.93M-129.43%-26.25M-86.18%16.01M9,114.88%89.2M843.84%115.83M-96.73%968K
Begining period cash 3.79%81.33M467.86%78.36M467.86%78.36M-77.34%13.8M-77.34%13.8M1,533.53%60.9M1,533.53%60.9M-89.91%3.73M-89.91%3.73M69.76%36.95M
Cash at the end -13.47%57.31M3.79%81.33M39.10%66.23M467.86%78.36M-30.87%47.62M-77.34%13.8M-42.22%68.88M1,533.53%60.9M631.92%119.21M-89.91%3.73M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS

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
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