HK Stock MarketDetailed Quotes

00983 SOCAM DEV

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  • 0.520
  • +0.010+1.96%
Not Open Nov 4 16:08 CST
194.14MMarket Cap-1184P/E (TTM)

SOCAM DEV 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
Developing and for sale properties
-1.95%805M
-0.24%831M
-6.70%821M
-11.57%833M
-6.58%880M
-4.56%942M
-8.63%942M
-8.61%987M
-9.64%1.03B
-28.76%1.08B
Accounts receivable
5.00%1.78B
9.43%1.61B
35.59%1.7B
6.04%1.47B
7.37%1.25B
-11.01%1.39B
-7.75%1.17B
23.58%1.56B
-3.21%1.27B
-20.10%1.26B
Related party payments receivable
7.14%105M
36.05%117M
-10.91%98M
-32.81%86M
-6.78%110M
47.13%128M
59.46%118M
-25.64%87M
-32.11%74M
-35.36%117M
Withholding and tax receivable
-14.29%12M
16.67%14M
--14M
200.00%12M
----
-73.33%4M
--15M
--15M
----
----
Cash and equivalents
24.81%835M
-39.87%653M
-50.07%669M
-3.64%1.09B
22.49%1.34B
2.36%1.13B
3.31%1.09B
-18.69%1.1B
-24.79%1.06B
9.46%1.35B
Secured deposit
-2.40%325M
-4.93%347M
-10.48%333M
-5.93%365M
0.81%372M
1.57%388M
49.39%369M
250.46%382M
35.71%247M
165.85%109M
Special items of current assets
0.00%7M
16.67%7M
--7M
--6M
----
----
----
----
----
-92.62%48M
Total current assets
14.75%5.16B
6.27%4.92B
0.02%4.5B
-0.39%4.63B
2.21%4.49B
-3.23%4.64B
1.31%4.4B
3.43%4.8B
-16.87%4.34B
-10.89%4.64B
Non-current assets
Property, plant and equipment
-24.24%25M
-17.14%29M
-2.94%33M
6.06%35M
-2.86%34M
-15.38%33M
0.00%35M
21.88%39M
6.06%35M
-11.11%32M
Investment property
-1.57%3.95B
-4.83%4B
-10.69%4.01B
-11.02%4.2B
-4.57%4.49B
-0.02%4.72B
5.73%4.71B
2.99%4.72B
-4.32%4.45B
-9.59%4.58B
Associated company interest
-4.17%23M
--23M
--24M
----
----
----
----
----
----
----
Interests in Joint Venture
-26.50%86M
-25.44%85M
0.86%117M
-4.20%114M
0.87%116M
7.21%119M
12.75%115M
9.90%111M
-5.56%102M
3.06%101M
Secured deposits-non-current assets
--1M
----
----
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
27.27%14M
100.00%12M
450.00%11M
200.00%6M
--2M
--2M
----
----
----
----
Intangible assets
-35.00%13M
-29.17%17M
-25.93%20M
2,300.00%24M
800.00%27M
-75.00%1M
-40.00%3M
-42.86%4M
400.00%5M
600.00%7M
Goodwill
0.00%18M
0.00%18M
0.00%18M
100.00%18M
100.00%18M
0.00%9M
0.00%9M
28.57%9M
-40.00%9M
--7M
Deferred tax assets
----
----
-80.00%2M
--2M
--10M
----
----
----
----
----
Special items of non-current assets
----
----
--7M
----
----
----
----
--7M
--13M
----
Total non-current assets
-2.78%4.2B
-5.20%4.25B
-9.73%4.32B
-9.21%4.48B
-2.84%4.79B
-0.26%4.94B
5.03%4.93B
3.23%4.95B
-3.81%4.69B
-11.10%4.8B
Total assets
6.16%9.36B
0.63%9.17B
-5.01%8.82B
-4.94%9.11B
-0.46%9.28B
-1.72%9.58B
3.24%9.33B
3.33%9.75B
-10.56%9.03B
-11.00%9.44B
Liabilities
Current liabilities
Accounts payable
16.37%2.6B
17.02%2.66B
12.12%2.23B
4.07%2.27B
-2.98%1.99B
-15.08%2.19B
-5.79%2.05B
6.59%2.57B
-10.42%2.18B
-7.69%2.41B
Notes payable
----
----
----
----
----
--1.23B
--1.27B
----
----
--1.34B
Tax payable
-10.55%178M
-13.47%167M
-7.87%199M
-6.31%193M
10.20%216M
14.44%206M
45.19%196M
26.76%180M
13.45%135M
56.04%142M
Amounts payable to associated parties-current liabilities
-23.08%160M
-18.13%158M
-1.89%208M
0.52%193M
12.77%212M
16.36%192M
-1.57%188M
-6.78%165M
4.37%191M
5.99%177M
Bank loans and overdrafts
71.70%3.02B
-0.37%1.62B
70.32%1.76B
73.88%1.62B
-5.50%1.03B
-9.93%934M
13.06%1.09B
1.77%1.04B
-3.21%965M
4.19%1.02B
Financial lease liabilities-current liabilities
6.25%34M
-9.68%28M
0.00%32M
63.16%31M
39.13%32M
-13.64%19M
4.55%23M
120.00%22M
69.23%22M
--10M
Total current liabilities
34.93%6.04B
7.47%4.68B
26.88%4.48B
-9.07%4.35B
-26.98%3.53B
19.06%4.78B
22.93%4.83B
-26.37%4.02B
-28.62%3.93B
27.98%5.46B
Net current assets
-4,500.00%-880M
-12.68%241M
-97.93%20M
297.14%276M
323.33%967M
-117.93%-140M
-205.35%-433M
195.59%781M
245.23%411M
-186.64%-817M
Total assets less current liabilities
-23.49%3.32B
-5.63%4.49B
-24.55%4.34B
-0.81%4.76B
28.02%5.76B
-16.29%4.8B
-11.91%4.5B
44.06%5.73B
11.05%5.1B
-37.22%3.98B
Non-current liabilities
Long-term bank loan
-65.34%435M
4.34%1.49B
-39.02%1.26B
61.54%1.43B
181.53%2.06B
13.62%884M
21.63%731M
25.48%778M
-29.04%601M
-28.74%620M
Financial lease liabilities-non-current liabilities
-4.00%24M
-15.38%22M
-13.79%25M
333.33%26M
866.67%29M
-25.00%6M
-84.21%3M
33.33%8M
375.00%19M
--6M
Deferred tax liability
-3.85%250M
-6.99%253M
-14.19%260M
-12.54%272M
-1.62%303M
-3.12%311M
6.94%308M
2.56%321M
-10.84%288M
-6.57%313M
Convertible notes and bonds
----
----
----
----
----
----
----
--1.26B
--1.35B
----
Retirement benefit responsibility
-4.29%67M
-13.00%87M
9.38%70M
58.73%100M
236.84%64M
293.75%63M
-69.35%19M
-72.41%16M
-6.06%62M
-12.12%58M
Total non-current liabilities
-51.80%776M
1.42%1.85B
-34.39%1.61B
44.46%1.83B
131.29%2.45B
-46.91%1.26B
-54.27%1.06B
138.82%2.38B
48.05%2.32B
-69.99%997M
Total liabilities
11.98%6.81B
5.68%6.53B
1.74%6.09B
2.12%6.18B
1.53%5.98B
-5.49%6.05B
-5.73%5.89B
-0.85%6.4B
-11.62%6.25B
-14.92%6.45B
Total assets less total liabilities
-6.81%2.55B
-10.02%2.64B
-17.23%2.73B
-17.01%2.93B
-3.87%3.3B
5.46%3.53B
23.38%3.44B
12.37%3.35B
-8.09%2.78B
-1.13%2.98B
Total equity and non-current liabilities
-23.49%3.32B
-5.63%4.49B
-24.55%4.34B
-0.81%4.76B
28.02%5.76B
-16.29%4.8B
-11.91%4.5B
44.06%5.73B
11.05%5.1B
-37.22%3.98B
Equity
Share capital
0.00%373M
0.00%373M
-0.27%373M
-0.27%373M
0.00%374M
0.00%374M
0.00%374M
0.00%374M
-2.60%374M
-2.60%374M
Reserve
-8.93%1.89B
-11.44%2B
-21.10%2.07B
-21.94%2.26B
-6.58%2.63B
4.79%2.89B
26.86%2.81B
13.45%2.76B
-11.61%2.22B
-2.95%2.43B
Shareholders' Equity
-7.57%2.26B
-9.81%2.37B
-18.51%2.44B
-19.45%2.63B
-5.81%3B
4.21%3.26B
22.98%3.18B
11.66%3.13B
-10.42%2.59B
-2.91%2.81B
Non-controlling interest
-0.35%288M
-11.84%268M
-4.62%289M
12.59%304M
20.72%303M
23.29%270M
28.72%251M
23.73%219M
40.29%195M
39.37%177M
Total equity
-6.81%2.55B
-10.02%2.64B
-17.23%2.73B
-17.01%2.93B
-3.87%3.3B
5.46%3.53B
23.38%3.44B
12.37%3.35B
-8.09%2.78B
-1.13%2.98B
Total equity and total liabilities
6.16%9.36B
0.63%9.17B
-5.01%8.82B
-4.94%9.11B
-0.46%9.28B
-1.72%9.58B
3.24%9.33B
3.33%9.75B
-10.56%9.03B
-11.00%9.44B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
Developing and for sale properties -1.95%805M-0.24%831M-6.70%821M-11.57%833M-6.58%880M-4.56%942M-8.63%942M-8.61%987M-9.64%1.03B-28.76%1.08B
Accounts receivable 5.00%1.78B9.43%1.61B35.59%1.7B6.04%1.47B7.37%1.25B-11.01%1.39B-7.75%1.17B23.58%1.56B-3.21%1.27B-20.10%1.26B
Related party payments receivable 7.14%105M36.05%117M-10.91%98M-32.81%86M-6.78%110M47.13%128M59.46%118M-25.64%87M-32.11%74M-35.36%117M
Withholding and tax receivable -14.29%12M16.67%14M--14M200.00%12M-----73.33%4M--15M--15M--------
Cash and equivalents 24.81%835M-39.87%653M-50.07%669M-3.64%1.09B22.49%1.34B2.36%1.13B3.31%1.09B-18.69%1.1B-24.79%1.06B9.46%1.35B
Secured deposit -2.40%325M-4.93%347M-10.48%333M-5.93%365M0.81%372M1.57%388M49.39%369M250.46%382M35.71%247M165.85%109M
Special items of current assets 0.00%7M16.67%7M--7M--6M---------------------92.62%48M
Total current assets 14.75%5.16B6.27%4.92B0.02%4.5B-0.39%4.63B2.21%4.49B-3.23%4.64B1.31%4.4B3.43%4.8B-16.87%4.34B-10.89%4.64B
Non-current assets
Property, plant and equipment -24.24%25M-17.14%29M-2.94%33M6.06%35M-2.86%34M-15.38%33M0.00%35M21.88%39M6.06%35M-11.11%32M
Investment property -1.57%3.95B-4.83%4B-10.69%4.01B-11.02%4.2B-4.57%4.49B-0.02%4.72B5.73%4.71B2.99%4.72B-4.32%4.45B-9.59%4.58B
Associated company interest -4.17%23M--23M--24M----------------------------
Interests in Joint Venture -26.50%86M-25.44%85M0.86%117M-4.20%114M0.87%116M7.21%119M12.75%115M9.90%111M-5.56%102M3.06%101M
Secured deposits-non-current assets --1M------------------------------------
Financial assets at fair value-non-current assets 27.27%14M100.00%12M450.00%11M200.00%6M--2M--2M----------------
Intangible assets -35.00%13M-29.17%17M-25.93%20M2,300.00%24M800.00%27M-75.00%1M-40.00%3M-42.86%4M400.00%5M600.00%7M
Goodwill 0.00%18M0.00%18M0.00%18M100.00%18M100.00%18M0.00%9M0.00%9M28.57%9M-40.00%9M--7M
Deferred tax assets ---------80.00%2M--2M--10M--------------------
Special items of non-current assets ----------7M------------------7M--13M----
Total non-current assets -2.78%4.2B-5.20%4.25B-9.73%4.32B-9.21%4.48B-2.84%4.79B-0.26%4.94B5.03%4.93B3.23%4.95B-3.81%4.69B-11.10%4.8B
Total assets 6.16%9.36B0.63%9.17B-5.01%8.82B-4.94%9.11B-0.46%9.28B-1.72%9.58B3.24%9.33B3.33%9.75B-10.56%9.03B-11.00%9.44B
Liabilities
Current liabilities
Accounts payable 16.37%2.6B17.02%2.66B12.12%2.23B4.07%2.27B-2.98%1.99B-15.08%2.19B-5.79%2.05B6.59%2.57B-10.42%2.18B-7.69%2.41B
Notes payable ----------------------1.23B--1.27B----------1.34B
Tax payable -10.55%178M-13.47%167M-7.87%199M-6.31%193M10.20%216M14.44%206M45.19%196M26.76%180M13.45%135M56.04%142M
Amounts payable to associated parties-current liabilities -23.08%160M-18.13%158M-1.89%208M0.52%193M12.77%212M16.36%192M-1.57%188M-6.78%165M4.37%191M5.99%177M
Bank loans and overdrafts 71.70%3.02B-0.37%1.62B70.32%1.76B73.88%1.62B-5.50%1.03B-9.93%934M13.06%1.09B1.77%1.04B-3.21%965M4.19%1.02B
Financial lease liabilities-current liabilities 6.25%34M-9.68%28M0.00%32M63.16%31M39.13%32M-13.64%19M4.55%23M120.00%22M69.23%22M--10M
Total current liabilities 34.93%6.04B7.47%4.68B26.88%4.48B-9.07%4.35B-26.98%3.53B19.06%4.78B22.93%4.83B-26.37%4.02B-28.62%3.93B27.98%5.46B
Net current assets -4,500.00%-880M-12.68%241M-97.93%20M297.14%276M323.33%967M-117.93%-140M-205.35%-433M195.59%781M245.23%411M-186.64%-817M
Total assets less current liabilities -23.49%3.32B-5.63%4.49B-24.55%4.34B-0.81%4.76B28.02%5.76B-16.29%4.8B-11.91%4.5B44.06%5.73B11.05%5.1B-37.22%3.98B
Non-current liabilities
Long-term bank loan -65.34%435M4.34%1.49B-39.02%1.26B61.54%1.43B181.53%2.06B13.62%884M21.63%731M25.48%778M-29.04%601M-28.74%620M
Financial lease liabilities-non-current liabilities -4.00%24M-15.38%22M-13.79%25M333.33%26M866.67%29M-25.00%6M-84.21%3M33.33%8M375.00%19M--6M
Deferred tax liability -3.85%250M-6.99%253M-14.19%260M-12.54%272M-1.62%303M-3.12%311M6.94%308M2.56%321M-10.84%288M-6.57%313M
Convertible notes and bonds ------------------------------1.26B--1.35B----
Retirement benefit responsibility -4.29%67M-13.00%87M9.38%70M58.73%100M236.84%64M293.75%63M-69.35%19M-72.41%16M-6.06%62M-12.12%58M
Total non-current liabilities -51.80%776M1.42%1.85B-34.39%1.61B44.46%1.83B131.29%2.45B-46.91%1.26B-54.27%1.06B138.82%2.38B48.05%2.32B-69.99%997M
Total liabilities 11.98%6.81B5.68%6.53B1.74%6.09B2.12%6.18B1.53%5.98B-5.49%6.05B-5.73%5.89B-0.85%6.4B-11.62%6.25B-14.92%6.45B
Total assets less total liabilities -6.81%2.55B-10.02%2.64B-17.23%2.73B-17.01%2.93B-3.87%3.3B5.46%3.53B23.38%3.44B12.37%3.35B-8.09%2.78B-1.13%2.98B
Total equity and non-current liabilities -23.49%3.32B-5.63%4.49B-24.55%4.34B-0.81%4.76B28.02%5.76B-16.29%4.8B-11.91%4.5B44.06%5.73B11.05%5.1B-37.22%3.98B
Equity
Share capital 0.00%373M0.00%373M-0.27%373M-0.27%373M0.00%374M0.00%374M0.00%374M0.00%374M-2.60%374M-2.60%374M
Reserve -8.93%1.89B-11.44%2B-21.10%2.07B-21.94%2.26B-6.58%2.63B4.79%2.89B26.86%2.81B13.45%2.76B-11.61%2.22B-2.95%2.43B
Shareholders' Equity -7.57%2.26B-9.81%2.37B-18.51%2.44B-19.45%2.63B-5.81%3B4.21%3.26B22.98%3.18B11.66%3.13B-10.42%2.59B-2.91%2.81B
Non-controlling interest -0.35%288M-11.84%268M-4.62%289M12.59%304M20.72%303M23.29%270M28.72%251M23.73%219M40.29%195M39.37%177M
Total equity -6.81%2.55B-10.02%2.64B-17.23%2.73B-17.01%2.93B-3.87%3.3B5.46%3.53B23.38%3.44B12.37%3.35B-8.09%2.78B-1.13%2.98B
Total equity and total liabilities 6.16%9.36B0.63%9.17B-5.01%8.82B-4.94%9.11B-0.46%9.28B-1.72%9.58B3.24%9.33B3.33%9.75B-10.56%9.03B-11.00%9.44B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
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

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Heat List
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