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00716 SINGAMAS CONT

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0.680
+0.010+1.49%

Not Open Nov 26 16:08 CST

1.62BMarket Cap7.73P/E (TTM)

SINGAMAS CONT Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

-6.37%120.87M

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

Accounts receivable

-0.60%71.89M

-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

Related party payments receivable

-31.61%686K

-51.30%691K

-30.06%1M

--1.42M

-74.64%1.43M

----

-20.73%5.66M

----

-90.12%7.13M

-94.74%8.42M

Advance deposits and other receivables

110.30%77.36M

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

Withholding and tax receivable

-56.65%101K

-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

Cash and equivalents

-18.78%173.69M

-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

Fixed time deposit-current assets

-20.27%92.72M

332.83%173.13M

--116.29M

--40M

----

Derivative financial instruments-current assets

----

85.32%202K

--381K

165.85%109K

----

--41K

Other current assets

----

--52.99M

----

Special items of current assets

----

--13.23M

----

Total current assets

-5.66%537.32M

-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

Non-current assets

Property, plant and equipment

18.35%104.46M

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

Investment property

-10.20%31.09M

-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

Advance payment

-80.55%936K

-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

Long-term receivables

----

--120.12M

----

Associated company interest

1.68%15.31M

-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

Subsidiary interest

----

-20.14%25.63M

----

--32.09M

--32.27M

Interests in Joint Venture

3.79%6.38M

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

Financial assets at fair value-non-current assets

0.85%2.96M

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

611.00%65.13M

178.68%30.09M

-19.42%9.16M

--10.8M

-88.14%11.37M

----

-20.23%95.87M

-88.43%13.73M

--120.18M

--118.61M

Total non-current assets

27.19%284.85M

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

Total assets

3.61%822.17M

-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

Liabilities

Current liabilities

Accounts payable

24.70%46.66M

-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

Tax payable

-3.22%2.91M

-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

Dividend payable

100.72%12.2M

----

-87.66%6.08M

----

--49.28M

----

--40.54M

----

Amounts payable to associated parties-current liabilities

-58.93%393K

-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

Other payables and accrued expenses

12.58%45.6M

-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

Advance payment

17.45%30.32M

-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

Bank loans and overdrafts

--51.55M

--1.25M

----

256.19%55.69M

16.96%27.58M

-94.67%15.64M

-86.11%23.58M

Derivative financial instrument-current liabilities

----

--461K

--1.75M

----

Financial lease liabilities-current liabilities

-52.19%1.25M

-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

Special items of current liabilities

----

-99.49%1.88M

----

Total current liabilities

64.00%190.89M

-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

Net current assets

-23.56%346.43M

-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

Total assets less current liabilities

-6.77%631.28M

-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

Non-current liabilities

Long-term bank loan

----

--5.59M

----

Financial lease liabilities-non-current liabilities

-59.74%982K

-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

Deferred tax liability

-11.27%13.04M

-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

Total non-current liabilities

-18.17%14.02M

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

Total liabilities

53.46%204.91M

-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

Total assets less total liabilities

-6.48%617.26M

-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

Total equity and non-current liabilities

-6.77%631.28M

-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

Equity

Share capital

0.00%268.15M

Other reserves

7.04%81.28M

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

Retained profit

-18.19%206.14M

-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

Shareholders' Equity

-6.79%555.57M

-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

Non-controlling interest

-3.51%61.69M

-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

Total equity

-6.48%617.26M

-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

Total equity and total liabilities

3.61%822.17M

-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

Currency Unit

USD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(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
Assets
Current assets
Inventory	-6.37%120.87M	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
Accounts receivable	-0.60%71.89M	-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
Related party payments receivable	-31.61%686K	-51.30%691K	-30.06%1M	--1.42M	-74.64%1.43M	----	-20.73%5.66M	----	-90.12%7.13M	-94.74%8.42M
Advance deposits and other receivables	110.30%77.36M	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
Withholding and tax receivable	-56.65%101K	-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
Cash and equivalents	-18.78%173.69M	-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
Fixed time deposit-current assets	-20.27%92.72M	332.83%173.13M	--116.29M	--40M	----	----	----	----	----	----
Derivative financial instruments-current assets	----	----	----	----	----	85.32%202K	--381K	165.85%109K	----	--41K
Other current assets	----	----	----	----	----	----	--52.99M	----	----	----
Special items of current assets	----	----	----	----	----	----	----	----	--13.23M	----
Total current assets	-5.66%537.32M	-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
Non-current assets
Property, plant and equipment	18.35%104.46M	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
Investment property	-10.20%31.09M	-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
Advance payment	-80.55%936K	-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
Long-term receivables	----	----	----	----	----	----	----	--120.12M	----	----
Associated company interest	1.68%15.31M	-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
Subsidiary interest	----	----	----	----	----	----	-20.14%25.63M	----	--32.09M	--32.27M
Interests in Joint Venture	3.79%6.38M	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
Financial assets at fair value-non-current assets	0.85%2.96M	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	611.00%65.13M	178.68%30.09M	-19.42%9.16M	--10.8M	-88.14%11.37M	----	-20.23%95.87M	-88.43%13.73M	--120.18M	--118.61M
Total non-current assets	27.19%284.85M	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
Total assets	3.61%822.17M	-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
Liabilities
Current liabilities
Accounts payable	24.70%46.66M	-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
Tax payable	-3.22%2.91M	-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
Dividend payable	100.72%12.2M	----	-87.66%6.08M	----	--49.28M	----	----	----	--40.54M	----
Amounts payable to associated parties-current liabilities	-58.93%393K	-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
Other payables and accrued expenses	12.58%45.6M	-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
Advance payment	17.45%30.32M	-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
Bank loans and overdrafts	--51.55M	--1.25M	----	----	----	----	256.19%55.69M	16.96%27.58M	-94.67%15.64M	-86.11%23.58M
Derivative financial instrument-current liabilities	----	----	----	--461K	--1.75M	----	----	----	----	----
Financial lease liabilities-current liabilities	-52.19%1.25M	-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
Special items of current liabilities	----	----	----	----	----	----	----	----	-99.49%1.88M	----
Total current liabilities	64.00%190.89M	-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
Net current assets	-23.56%346.43M	-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
Total assets less current liabilities	-6.77%631.28M	-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
Non-current liabilities
Long-term bank loan	----	--5.59M	----	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-59.74%982K	-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
Deferred tax liability	-11.27%13.04M	-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
Total non-current liabilities	-18.17%14.02M	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
Total liabilities	53.46%204.91M	-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
Total assets less total liabilities	-6.48%617.26M	-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
Total equity and non-current liabilities	-6.77%631.28M	-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
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	7.04%81.28M	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
Retained profit	-18.19%206.14M	-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
Shareholders' Equity	-6.79%555.57M	-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
Non-controlling interest	-3.51%61.69M	-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
Total equity	-6.48%617.26M	-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
Total equity and total liabilities	3.61%822.17M	-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
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 Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang 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.

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00716 SINGAMAS CONT

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