HK Stock MarketDetailed Quotes

00716 SINGAMAS CONT

Watchlist
  • 0.760
  • -0.040-5.00%
Market Closed Jul 19 16:08 CST
1.81BMarket Cap11.88P/E (TTM)

SINGAMAS CONT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
0.88%106.59M
-10.33%129.1M
-49.64%105.66M
29.26%143.97M
250.23%209.81M
73.19%111.38M
-21.32%59.91M
-35.79%64.31M
-65.71%76.14M
-64.59%100.15M
Accounts receivable
-11.25%71.12M
-31.50%72.33M
1.33%80.14M
-39.70%105.58M
14.94%79.08M
403.03%175.08M
106.30%68.8M
-49.48%34.81M
-82.55%33.35M
-82.19%68.89M
Related party payments receivable
-51.30%691K
-30.06%1M
--1.42M
-74.64%1.43M
----
-20.73%5.66M
----
-90.12%7.13M
-94.74%8.42M
-38.59%72.19M
Advance deposits and other receivables
23.47%30.03M
-24.30%36.79M
-41.84%24.32M
-37.39%48.59M
-53.34%41.82M
158.22%77.62M
134.93%89.63M
9.99%30.06M
-70.57%38.15M
-83.44%27.33M
Withholding and tax receivable
-42.03%160K
2.19%233K
-21.81%276K
-11.28%228K
-56.09%353K
-65.27%257K
12.13%804K
1.37%740K
3.31%717K
9.94%730K
Cash and equivalents
-61.24%127.83M
-42.88%213.84M
-24.74%329.77M
234.67%374.35M
798.13%438.17M
2.67%111.86M
-59.01%48.79M
84.60%108.95M
-0.71%119.03M
-71.27%59.02M
Fixed time deposit-current assets
332.83%173.13M
--116.29M
--40M
----
----
----
----
----
----
----
Derivative financial instruments-current assets
----
----
----
----
85.32%202K
--381K
165.85%109K
----
--41K
--232K
Other current assets
----
----
----
----
----
--52.99M
----
----
----
--896.15M
Special items of current assets
----
----
----
----
----
----
----
--13.23M
----
----
Total current assets
-12.38%509.56M
-15.51%569.57M
-24.41%581.59M
25.96%674.16M
187.06%769.44M
106.47%535.22M
-2.83%268.04M
-78.83%259.22M
-66.50%275.85M
5.43%1.22B
Non-current assets
Property, plant and equipment
12.24%97.64M
3.64%88.26M
13.86%86.99M
20.82%85.16M
-9.25%76.4M
-5.99%70.48M
-0.02%84.19M
-16.89%74.98M
-76.79%84.2M
-77.34%90.21M
Investment property
-8.35%32.38M
-5.64%34.63M
-6.81%35.33M
91.03%36.7M
100.96%37.91M
8.80%19.21M
1.96%18.87M
-4.58%17.66M
2.41%18.5M
--18.51M
Advance payment
-98.54%72K
-56.31%4.81M
-69.70%4.94M
-31.80%11.02M
-49.05%16.29M
-45.22%16.15M
7.07%31.98M
7,597.13%29.48M
-72.22%29.87M
-99.65%383K
Long-term receivables
----
----
----
----
----
----
--120.12M
----
----
----
Associated company interest
-1.26%15.57M
-6.52%15.06M
-12.95%15.77M
-9.98%16.11M
-59.58%18.11M
-59.11%17.89M
2.35%44.81M
3.12%43.76M
-1.63%43.78M
-6.82%42.44M
Subsidiary interest
----
----
----
----
----
-20.14%25.63M
----
--32.09M
--32.27M
----
Interests in Joint Venture
0.81%6.35M
-6.80%6.14M
-10.37%6.3M
-16.16%6.59M
-8.46%7.03M
5.42%7.86M
4.43%7.68M
-65.65%7.46M
-66.06%7.36M
-5.75%21.71M
Financial assets at fair value-non-current assets
0.26%3.05M
-6.47%2.93M
-6.22%3.04M
-0.51%3.14M
7.23%3.25M
11.49%3.15M
--3.03M
--2.83M
----
----
Special items of non-current assets
17.30%91.84M
0.63%72.13M
19.41%78.3M
-58.06%71.67M
-16.62%65.57M
-1.37%170.91M
-56.69%78.64M
145.45%173.28M
--181.59M
253.70%70.6M
Total non-current assets
7.04%246.9M
-2.78%223.96M
2.72%230.67M
-30.46%230.38M
-42.32%224.56M
-13.17%331.28M
-2.08%389.31M
56.46%381.53M
-31.05%397.56M
-59.36%243.85M
Total assets
-6.87%756.47M
-12.27%793.53M
-18.28%812.25M
4.39%904.53M
51.21%994M
35.23%866.5M
-2.39%657.35M
-56.37%640.75M
-51.90%673.41M
-16.64%1.47B
Liabilities
Current liabilities
Accounts payable
-13.03%34.99M
-44.90%37.42M
-62.12%40.23M
-27.04%67.91M
108.34%106.21M
285.31%93.08M
105.17%50.98M
-60.71%24.16M
-79.68%24.85M
-79.83%61.48M
Notes payable
----
----
----
----
----
----
----
----
----
-88.40%27.13M
Tax payable
-60.11%1.26M
-73.17%3.01M
-86.40%3.16M
-32.33%11.22M
545.98%23.25M
56.49%16.57M
-67.61%3.6M
515.40%10.59M
116.31%11.11M
-65.48%1.72M
Dividend payable
----
-87.66%6.08M
----
--49.28M
----
----
----
--40.54M
----
----
Amounts payable to associated parties-current liabilities
-16.42%453K
32.92%957K
304.48%542K
-45.25%720K
-57.19%134K
134.82%1.32M
-31.66%313K
-13.71%560K
536.11%458K
88.66%649K
Other payables and accrued expenses
-8.73%45.97M
-30.01%40.51M
-21.74%50.37M
52.41%57.87M
232.37%64.36M
81.73%37.97M
-13.90%19.36M
-51.05%20.89M
-62.63%22.49M
-47.58%42.68M
Advance payment
-3.13%36.53M
-19.35%25.81M
-18.34%37.7M
-13.05%32.01M
306.72%46.17M
440.28%36.81M
-37.83%11.35M
37.58%6.81M
-57.65%18.26M
-93.07%4.95M
Bank loans and overdrafts
--1.25M
----
----
----
----
256.19%55.69M
16.96%27.58M
-94.67%15.64M
-86.11%23.58M
65.43%293.49M
Derivative financial instrument-current liabilities
----
----
--461K
--1.75M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-21.21%2.1M
14.24%2.61M
11.51%2.66M
57.77%2.28M
77.62%2.39M
-5.42%1.45M
-40.75%1.35M
-39.31%1.53M
--2.27M
--2.52M
Special items of current liabilities
----
----
----
----
----
----
----
-99.49%1.88M
----
--368.77M
Total current liabilities
-9.31%122.54M
-47.81%116.39M
-44.28%135.13M
-8.18%223.03M
111.74%242.52M
98.12%242.89M
11.18%114.54M
-84.74%122.59M
-78.57%103.02M
-8.60%803.39M
Net current assets
-13.31%387.02M
0.45%453.18M
-15.27%446.46M
54.32%451.13M
243.27%526.93M
113.96%292.33M
-11.18%153.5M
-67.57%136.63M
-49.56%172.83M
49.06%421.3M
Total assets less current liabilities
-6.38%633.93M
-0.64%677.14M
-9.90%677.12M
9.28%681.51M
38.44%751.49M
20.35%623.61M
-4.84%542.81M
-22.10%518.16M
-37.95%570.39M
-24.64%665.15M
Non-current liabilities
Long-term bank loan
--5.59M
----
----
----
----
----
----
----
----
-94.26%15M
Financial lease liabilities-non-current liabilities
-48.55%1.79M
-43.72%2.44M
26.75%3.47M
395.88%4.33M
92.82%2.74M
17.79%874K
18.81%1.42M
-73.99%742K
--1.2M
--2.85M
Deferred tax liability
-19.36%11.91M
-16.60%14.7M
-4.70%14.77M
48.03%17.62M
101.19%15.5M
87.35%11.9M
18.76%7.71M
-67.36%6.35M
-49.26%6.49M
168.15%19.47M
Total non-current liabilities
5.72%19.29M
-21.95%17.14M
0.03%18.25M
71.83%21.96M
99.89%18.24M
80.07%12.78M
18.77%9.13M
-80.99%7.1M
-96.56%7.68M
-86.11%37.32M
Total liabilities
-7.53%141.83M
-45.50%133.53M
-41.18%153.38M
-4.18%244.98M
110.86%260.76M
97.13%255.66M
11.70%123.66M
-84.57%129.69M
-84.28%110.71M
-26.75%840.71M
Total assets less total liabilities
-6.71%614.64M
0.07%660.01M
-10.14%658.88M
7.98%659.55M
37.39%733.25M
19.52%610.83M
-5.16%533.69M
-18.60%511.06M
-19.13%562.71M
2.26%627.83M
Total equity and non-current liabilities
-6.38%633.93M
-0.64%677.14M
-9.90%677.12M
9.28%681.51M
38.44%751.49M
20.35%623.61M
-4.84%542.81M
-22.10%518.16M
-37.95%570.39M
-24.64%665.15M
Equity
Share capital
0.00%268.15M
0.00%268.15M
0.00%268.15M
0.00%268.15M
0.00%268.15M
0.00%268.15M
0.00%268.15M
0.00%268.15M
0.00%268.15M
0.00%268.15M
Other reserves
3.62%81.96M
26.70%75.94M
17.68%79.09M
5.70%59.93M
47.25%67.21M
55.15%56.7M
11.31%45.64M
-45.33%36.55M
-33.08%41.01M
20.79%66.85M
Retained profit
-18.87%201.67M
-5.81%251.99M
-27.08%248.58M
10.26%267.52M
85.48%340.91M
42.10%242.63M
-15.16%183.8M
-32.99%170.74M
-33.80%216.66M
1.16%254.79M
Shareholders' Equity
-7.39%551.78M
0.08%596.07M
-11.90%595.83M
4.96%595.6M
35.91%676.27M
19.36%567.47M
-5.37%497.59M
-19.39%475.44M
-19.93%525.81M
2.51%589.79M
Non-controlling interest
-0.31%62.86M
-0.02%63.93M
10.67%63.05M
47.48%63.95M
57.85%56.97M
21.71%43.36M
-2.18%36.09M
-6.35%35.63M
-5.59%36.9M
-1.42%38.04M
Total equity
-6.71%614.64M
0.07%660.01M
-10.14%658.88M
7.98%659.55M
37.39%733.25M
19.52%610.83M
-5.16%533.69M
-18.60%511.06M
-19.13%562.71M
2.26%627.83M
Total equity and total liabilities
-6.87%756.47M
-12.27%793.53M
-18.28%812.25M
4.39%904.53M
51.21%994M
35.23%866.5M
-2.39%657.35M
-56.37%640.75M
-51.90%673.41M
-16.64%1.47B
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
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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 0.88%106.59M-10.33%129.1M-49.64%105.66M29.26%143.97M250.23%209.81M73.19%111.38M-21.32%59.91M-35.79%64.31M-65.71%76.14M-64.59%100.15M
Accounts receivable -11.25%71.12M-31.50%72.33M1.33%80.14M-39.70%105.58M14.94%79.08M403.03%175.08M106.30%68.8M-49.48%34.81M-82.55%33.35M-82.19%68.89M
Related party payments receivable -51.30%691K-30.06%1M--1.42M-74.64%1.43M-----20.73%5.66M-----90.12%7.13M-94.74%8.42M-38.59%72.19M
Advance deposits and other receivables 23.47%30.03M-24.30%36.79M-41.84%24.32M-37.39%48.59M-53.34%41.82M158.22%77.62M134.93%89.63M9.99%30.06M-70.57%38.15M-83.44%27.33M
Withholding and tax receivable -42.03%160K2.19%233K-21.81%276K-11.28%228K-56.09%353K-65.27%257K12.13%804K1.37%740K3.31%717K9.94%730K
Cash and equivalents -61.24%127.83M-42.88%213.84M-24.74%329.77M234.67%374.35M798.13%438.17M2.67%111.86M-59.01%48.79M84.60%108.95M-0.71%119.03M-71.27%59.02M
Fixed time deposit-current assets 332.83%173.13M--116.29M--40M----------------------------
Derivative financial instruments-current assets ----------------85.32%202K--381K165.85%109K------41K--232K
Other current assets ----------------------52.99M--------------896.15M
Special items of current assets ------------------------------13.23M--------
Total current assets -12.38%509.56M-15.51%569.57M-24.41%581.59M25.96%674.16M187.06%769.44M106.47%535.22M-2.83%268.04M-78.83%259.22M-66.50%275.85M5.43%1.22B
Non-current assets
Property, plant and equipment 12.24%97.64M3.64%88.26M13.86%86.99M20.82%85.16M-9.25%76.4M-5.99%70.48M-0.02%84.19M-16.89%74.98M-76.79%84.2M-77.34%90.21M
Investment property -8.35%32.38M-5.64%34.63M-6.81%35.33M91.03%36.7M100.96%37.91M8.80%19.21M1.96%18.87M-4.58%17.66M2.41%18.5M--18.51M
Advance payment -98.54%72K-56.31%4.81M-69.70%4.94M-31.80%11.02M-49.05%16.29M-45.22%16.15M7.07%31.98M7,597.13%29.48M-72.22%29.87M-99.65%383K
Long-term receivables --------------------------120.12M------------
Associated company interest -1.26%15.57M-6.52%15.06M-12.95%15.77M-9.98%16.11M-59.58%18.11M-59.11%17.89M2.35%44.81M3.12%43.76M-1.63%43.78M-6.82%42.44M
Subsidiary interest ---------------------20.14%25.63M------32.09M--32.27M----
Interests in Joint Venture 0.81%6.35M-6.80%6.14M-10.37%6.3M-16.16%6.59M-8.46%7.03M5.42%7.86M4.43%7.68M-65.65%7.46M-66.06%7.36M-5.75%21.71M
Financial assets at fair value-non-current assets 0.26%3.05M-6.47%2.93M-6.22%3.04M-0.51%3.14M7.23%3.25M11.49%3.15M--3.03M--2.83M--------
Special items of non-current assets 17.30%91.84M0.63%72.13M19.41%78.3M-58.06%71.67M-16.62%65.57M-1.37%170.91M-56.69%78.64M145.45%173.28M--181.59M253.70%70.6M
Total non-current assets 7.04%246.9M-2.78%223.96M2.72%230.67M-30.46%230.38M-42.32%224.56M-13.17%331.28M-2.08%389.31M56.46%381.53M-31.05%397.56M-59.36%243.85M
Total assets -6.87%756.47M-12.27%793.53M-18.28%812.25M4.39%904.53M51.21%994M35.23%866.5M-2.39%657.35M-56.37%640.75M-51.90%673.41M-16.64%1.47B
Liabilities
Current liabilities
Accounts payable -13.03%34.99M-44.90%37.42M-62.12%40.23M-27.04%67.91M108.34%106.21M285.31%93.08M105.17%50.98M-60.71%24.16M-79.68%24.85M-79.83%61.48M
Notes payable -------------------------------------88.40%27.13M
Tax payable -60.11%1.26M-73.17%3.01M-86.40%3.16M-32.33%11.22M545.98%23.25M56.49%16.57M-67.61%3.6M515.40%10.59M116.31%11.11M-65.48%1.72M
Dividend payable -----87.66%6.08M------49.28M--------------40.54M--------
Amounts payable to associated parties-current liabilities -16.42%453K32.92%957K304.48%542K-45.25%720K-57.19%134K134.82%1.32M-31.66%313K-13.71%560K536.11%458K88.66%649K
Other payables and accrued expenses -8.73%45.97M-30.01%40.51M-21.74%50.37M52.41%57.87M232.37%64.36M81.73%37.97M-13.90%19.36M-51.05%20.89M-62.63%22.49M-47.58%42.68M
Advance payment -3.13%36.53M-19.35%25.81M-18.34%37.7M-13.05%32.01M306.72%46.17M440.28%36.81M-37.83%11.35M37.58%6.81M-57.65%18.26M-93.07%4.95M
Bank loans and overdrafts --1.25M----------------256.19%55.69M16.96%27.58M-94.67%15.64M-86.11%23.58M65.43%293.49M
Derivative financial instrument-current liabilities ----------461K--1.75M------------------------
Financial lease liabilities-current liabilities -21.21%2.1M14.24%2.61M11.51%2.66M57.77%2.28M77.62%2.39M-5.42%1.45M-40.75%1.35M-39.31%1.53M--2.27M--2.52M
Special items of current liabilities -----------------------------99.49%1.88M------368.77M
Total current liabilities -9.31%122.54M-47.81%116.39M-44.28%135.13M-8.18%223.03M111.74%242.52M98.12%242.89M11.18%114.54M-84.74%122.59M-78.57%103.02M-8.60%803.39M
Net current assets -13.31%387.02M0.45%453.18M-15.27%446.46M54.32%451.13M243.27%526.93M113.96%292.33M-11.18%153.5M-67.57%136.63M-49.56%172.83M49.06%421.3M
Total assets less current liabilities -6.38%633.93M-0.64%677.14M-9.90%677.12M9.28%681.51M38.44%751.49M20.35%623.61M-4.84%542.81M-22.10%518.16M-37.95%570.39M-24.64%665.15M
Non-current liabilities
Long-term bank loan --5.59M---------------------------------94.26%15M
Financial lease liabilities-non-current liabilities -48.55%1.79M-43.72%2.44M26.75%3.47M395.88%4.33M92.82%2.74M17.79%874K18.81%1.42M-73.99%742K--1.2M--2.85M
Deferred tax liability -19.36%11.91M-16.60%14.7M-4.70%14.77M48.03%17.62M101.19%15.5M87.35%11.9M18.76%7.71M-67.36%6.35M-49.26%6.49M168.15%19.47M
Total non-current liabilities 5.72%19.29M-21.95%17.14M0.03%18.25M71.83%21.96M99.89%18.24M80.07%12.78M18.77%9.13M-80.99%7.1M-96.56%7.68M-86.11%37.32M
Total liabilities -7.53%141.83M-45.50%133.53M-41.18%153.38M-4.18%244.98M110.86%260.76M97.13%255.66M11.70%123.66M-84.57%129.69M-84.28%110.71M-26.75%840.71M
Total assets less total liabilities -6.71%614.64M0.07%660.01M-10.14%658.88M7.98%659.55M37.39%733.25M19.52%610.83M-5.16%533.69M-18.60%511.06M-19.13%562.71M2.26%627.83M
Total equity and non-current liabilities -6.38%633.93M-0.64%677.14M-9.90%677.12M9.28%681.51M38.44%751.49M20.35%623.61M-4.84%542.81M-22.10%518.16M-37.95%570.39M-24.64%665.15M
Equity
Share capital 0.00%268.15M0.00%268.15M0.00%268.15M0.00%268.15M0.00%268.15M0.00%268.15M0.00%268.15M0.00%268.15M0.00%268.15M0.00%268.15M
Other reserves 3.62%81.96M26.70%75.94M17.68%79.09M5.70%59.93M47.25%67.21M55.15%56.7M11.31%45.64M-45.33%36.55M-33.08%41.01M20.79%66.85M
Retained profit -18.87%201.67M-5.81%251.99M-27.08%248.58M10.26%267.52M85.48%340.91M42.10%242.63M-15.16%183.8M-32.99%170.74M-33.80%216.66M1.16%254.79M
Shareholders' Equity -7.39%551.78M0.08%596.07M-11.90%595.83M4.96%595.6M35.91%676.27M19.36%567.47M-5.37%497.59M-19.39%475.44M-19.93%525.81M2.51%589.79M
Non-controlling interest -0.31%62.86M-0.02%63.93M10.67%63.05M47.48%63.95M57.85%56.97M21.71%43.36M-2.18%36.09M-6.35%35.63M-5.59%36.9M-1.42%38.04M
Total equity -6.71%614.64M0.07%660.01M-10.14%658.88M7.98%659.55M37.39%733.25M19.52%610.83M-5.16%533.69M-18.60%511.06M-19.13%562.71M2.26%627.83M
Total equity and total liabilities -6.87%756.47M-12.27%793.53M-18.28%812.25M4.39%904.53M51.21%994M35.23%866.5M-2.39%657.35M-56.37%640.75M-51.90%673.41M-16.64%1.47B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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