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00716 SINGAMAS CONT

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  • 0.720
  • +0.020+2.86%
Trading Oct 2 09:30 CST
1.72BMarket Cap8.18P/E (TTM)

SINGAMAS CONT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY 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
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 & 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
(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%120.87M0.88%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
Accounts receivable -0.60%71.89M-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
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%77.36M23.47%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
Withholding and tax receivable -56.65%101K-42.03%160K2.19%233K-21.81%276K-11.28%228K-56.09%353K-65.27%257K12.13%804K1.37%740K3.31%717K
Cash and equivalents -18.78%173.69M-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
Fixed time deposit-current assets -20.27%92.72M332.83%173.13M--116.29M--40M------------------------
Derivative financial instruments-current assets --------------------85.32%202K--381K165.85%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%581.59M25.96%674.16M187.06%769.44M106.47%535.22M-2.83%268.04M-78.83%259.22M-66.50%275.85M
Non-current assets
Property, plant and equipment 18.35%104.46M12.24%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
Investment property -10.20%31.09M-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
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%16.15M7.07%31.98M7,597.13%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%17.89M2.35%44.81M3.12%43.76M-1.63%43.78M
Subsidiary interest -------------------------20.14%25.63M------32.09M--32.27M
Interests in Joint Venture 3.79%6.38M0.81%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
Financial assets at fair value-non-current assets 0.85%2.96M0.26%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 611.00%65.13M178.68%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%284.85M7.04%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
Total assets 3.61%822.17M-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
Liabilities
Current liabilities
Accounts payable 24.70%46.66M-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
Tax payable -3.22%2.91M-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
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%453K32.92%957K304.48%542K-45.25%720K-57.19%134K134.82%1.32M-31.66%313K-13.71%560K536.11%458K
Other payables and accrued expenses 12.58%45.6M-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
Advance payment 17.45%30.32M-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
Bank loans and overdrafts --51.55M--1.25M----------------256.19%55.69M16.96%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%2.1M14.24%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
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%223.03M111.74%242.52M98.12%242.89M11.18%114.54M-84.74%122.59M-78.57%103.02M
Net current assets -23.56%346.43M-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%172.83M
Total assets less current liabilities -6.77%631.28M-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
Non-current liabilities
Long-term bank loan ------5.59M--------------------------------
Financial lease liabilities-non-current liabilities -59.74%982K-48.55%1.79M-43.72%2.44M26.75%3.47M395.88%4.33M92.82%2.74M17.79%874K18.81%1.42M-73.99%742K--1.2M
Deferred tax liability -11.27%13.04M-19.36%11.91M-16.60%14.7M-4.70%14.77M48.03%17.62M101.19%15.5M87.35%11.9M18.76%7.71M-67.36%6.35M-49.26%6.49M
Total non-current liabilities -18.17%14.02M5.72%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
Total liabilities 53.46%204.91M-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
Total assets less total liabilities -6.48%617.26M-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%562.71M
Total equity and non-current liabilities -6.77%631.28M-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
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 7.04%81.28M3.62%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%41.01M
Retained profit -18.19%206.14M-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%216.66M
Shareholders' Equity -6.79%555.57M-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%525.81M
Non-controlling interest -3.51%61.69M-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
Total equity -6.48%617.26M-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%562.71M
Total equity and total liabilities 3.61%822.17M-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
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.

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