HK Stock MarketDetailed Quotes

01091 SOUTH MANGANESE

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  • 0.450
  • +0.015+3.45%
Market Closed Nov 7 16:08 CST
1.54BMarket Cap-6617P/E (TTM)

SOUTH MANGANESE Key Stats

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
----
-72.16%109.93M
----
-27.72%394.88M
----
208.44%546.34M
----
-131.99%-503.81M
----
-163.13%-217.17M
Profit adjustment
Interest (income) - adjustment
----
-85.44%-23.7M
----
-102.63%-12.78M
----
75.77%-6.31M
----
28.95%-26.04M
----
-19.68%-36.64M
Attributable subsidiary (profit) loss
----
886.74%4.81M
----
-100.21%-611K
----
128.52%297.35M
----
90.48%130.12M
----
293.29%68.31M
Impairment and provisions:
----
-90.95%12.87M
----
-65.61%142.19M
----
-11.56%413.52M
----
56.26%467.54M
----
369.19%299.21M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
1,842.27%69.57M
----
-93.31%3.58M
----
212.95%53.56M
-Impairmen of inventory (reversal)
----
252.64%3.94M
----
-64.00%1.12M
----
1,346.18%3.1M
----
-100.50%-249K
----
361.39%49.69M
-Impairment of trade receivables (reversal)
----
3,848.39%8.13M
----
-100.16%-217K
----
69.34%134.11M
----
-9.27%79.19M
----
1,212.19%87.29M
-Other impairments and provisions
----
-99.44%797K
----
-31.65%141.29M
----
-46.31%206.73M
----
254.30%385.02M
----
271.71%108.67M
Revaluation surplus:
----
55.41%2.33M
----
-64.69%1.5M
----
3,606.61%4.24M
----
---121K
----
----
-Fair value of investment properties (increase)
----
55.41%2.33M
----
-64.69%1.5M
----
3,606.61%4.24M
----
---121K
----
----
Asset sale loss (gain):
----
75.15%-2M
----
-122.39%-8.07M
----
-53.26%36.03M
----
736.10%77.08M
----
-304.73%-12.12M
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
----
----
----
--98K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
--92.38M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
75.15%-2M
----
-122.39%-8.07M
----
335.60%36.03M
----
-25.19%-15.29M
----
-306.39%-12.22M
Depreciation and amortization:
----
-0.67%431.62M
----
-18.48%434.52M
----
15.75%533M
----
18.98%460.47M
----
6.35%387.02M
-Amortization of intangible assets
----
59.51%4.19M
----
-86.46%2.63M
----
-4.91%19.4M
----
15.20%20.41M
----
-6.02%17.72M
-Other depreciation and amortization
----
-89.66%-19.15M
----
27.73%-10.1M
----
---13.97M
----
----
----
----
Financial expense
----
9.87%243.16M
----
-6.23%221.31M
----
10.36%236.01M
----
-5.33%213.87M
----
-4.95%225.89M
Special items
----
----
----
----
----
----
----
-448.27%-79.71M
----
-139.39%-14.54M
Operating profit before the change of operating capital
----
-33.59%779.01M
----
-43.07%1.17B
----
178.63%2.06B
----
5.63%739.4M
----
-25.81%699.96M
Change of operating capital
Inventory (increase) decrease
----
124.05%129.18M
----
36.44%-537.18M
----
-931.16%-845.11M
----
-1.80%101.68M
----
-41.27%103.54M
Accounts receivable (increase)decrease
----
31.47%-92.08M
----
78.01%-134.37M
----
-231.35%-611M
----
392.33%465.18M
----
111.26%94.49M
Accounts payable increase (decrease)
----
-255.78%-618.28M
----
-80.94%396.89M
----
826.45%2.08B
----
-1.68%-286.68M
----
-216.01%-281.94M
prepayments (increase)decrease
----
-283.09%-443.39M
----
122.56%242.17M
----
-160.89%-1.07B
----
-822.17%-411.42M
----
167.18%56.97M
Special items for working capital changes
----
---26.66M
----
----
----
----
----
----
----
----
Cash  from business operations
----
-123.87%-272.22M
----
-29.31%1.14B
----
165.28%1.61B
----
-9.64%608.16M
----
53.34%673.02M
Other taxs
----
76.73%-47.61M
----
-1,018.70%-204.54M
----
-60.64%-18.28M
----
13.88%-11.38M
----
-218.47%-13.22M
Special items of business
75.99%911.17M
----
32.80%517.74M
----
-15.99%389.87M
----
18.54%464.08M
----
92.11%391.49M
----
Net cash from operations
75.99%911.17M
-134.17%-319.82M
32.80%517.74M
-41.32%935.91M
-15.99%389.87M
167.28%1.6B
18.54%464.08M
-9.55%596.78M
92.11%391.49M
46.61%659.8M
Cash flow from investment activities
Interest received - investment
----
65.29%21.13M
----
102.63%12.78M
----
-75.90%6.31M
----
-28.80%26.18M
----
-5.61%36.77M
Loan receivable (increase) decrease
----
----
----
----
----
137.06%6.63M
----
---17.88M
----
----
Sale of fixed assets
----
-43.01%50.7M
----
3,586.57%88.96M
----
-95.04%2.41M
----
9.18%48.62M
----
-13.56%44.53M
Purchase of fixed assets
----
48.52%-530.03M
----
-53.71%-1.03B
----
-53.73%-669.79M
----
9.24%-435.69M
----
-45.88%-480.06M
Purchase of intangible assets
----
38.91%-11.1M
----
50.35%-18.17M
----
2.34%-36.6M
----
-22.76%-37.47M
----
-85.26%-30.53M
Acquisition of subsidiaries
----
----
----
----
----
----
----
---131.05M
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
--7.93M
Cash on investment
----
---30.53M
----
----
----
-15,796.71%-91.88M
----
---578K
----
----
Other items in the investment business
-111.94%-575.31M
-95.89%1.02M
37.79%-271.45M
219.85%24.82M
-20.47%-436.34M
3.58%7.76M
-51.87%-362.19M
130.54%7.49M
-69.63%-238.49M
-1,273.78%-24.53M
Net cash from investment operations
-111.94%-575.31M
45.85%-498.82M
37.79%-271.45M
-18.83%-921.12M
-20.47%-436.34M
-43.45%-775.17M
-51.87%-362.19M
-21.19%-540.39M
-69.63%-238.49M
-74.24%-445.89M
Net cash before financing
36.37%335.86M
-5,636.20%-818.64M
629.97%246.29M
-98.20%14.79M
-145.61%-46.47M
1,353.96%819.89M
-33.41%101.89M
-73.64%56.39M
142.12%153M
10.18%213.91M
Cash flow from financing activities
New borrowing
----
8.48%4.77B
----
90.32%4.4B
----
-45.54%2.31B
----
9.01%4.24B
----
-19.01%3.89B
Refund
----
-4.49%-3.84B
----
-29.43%-3.68B
----
29.28%-2.84B
----
-3.40%-4.02B
----
6.32%-3.89B
Interest paid - financing
----
-12.72%-240.9M
----
2.65%-213.72M
----
-2.65%-219.53M
----
5.33%-213.87M
----
3.70%-225.89M
Dividends paid - financing
----
----
----
---1.79M
----
----
----
----
----
---34.29M
Absorb investment income
----
----
----
--32.33M
----
----
----
----
----
----
Pledged bank deposit (increase) decrease
----
153.79%132.18M
----
-62.48%-245.73M
----
-1,430.92%-151.24M
----
-111.84%-9.88M
----
20.73%83.46M
Other items of the financing business
40.24%-247.74M
----
-209.79%-414.57M
----
186.71%377.61M
----
-245.35%-435.49M
----
58.96%299.62M
----
Net cash from financing operations
40.24%-247.74M
173.07%655.09M
-209.79%-414.57M
125.23%239.9M
186.71%377.61M
-1,353.91%-951M
-245.35%-435.49M
82.11%-65.41M
58.96%299.62M
-170.25%-365.64M
Effect of rate
95.68%-2.47M
70.81%-36.36M
-9.48%-57.19M
-365.42%-124.56M
-787.17%-52.24M
34.25%46.93M
135.66%7.6M
343.84%34.96M
-3,194.74%-21.32M
65.85%-14.34M
Net Cash
152.37%88.12M
-164.22%-163.55M
-150.82%-168.28M
294.25%254.69M
199.26%331.13M
-1,353.56%-131.11M
-173.70%-333.6M
94.06%-9.02M
79.84%452.63M
-121.23%-151.73M
Begining period cash
-17.01%975.58M
12.45%1.18B
12.45%1.18B
-7.45%1.05B
-7.45%1.05B
2.35%1.13B
2.35%1.13B
-13.08%1.1B
-13.08%1.1B
112.66%1.27B
Cash at the end
11.71%1.06B
-17.01%975.58M
-28.26%950.01M
12.45%1.18B
64.80%1.32B
-7.45%1.05B
-47.65%803.54M
2.35%1.13B
0.93%1.53B
-13.08%1.1B
Cash balance analysis
Cash and bank balance
-4.39%1.63B
-19.61%1.29B
-7.36%1.71B
--1.61B
120.45%1.84B
----
-46.12%835.21M
3.14%1.18B
-2.25%1.55B
-17.97%1.14B
Cash and cash equivalent balance
-4.39%1.63B
-19.61%1.29B
28.81%1.71B
--1.61B
64.80%1.32B
----
-47.65%803.54M
3.14%1.18B
-3.22%1.53B
-17.97%1.14B
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
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 -----72.16%109.93M-----27.72%394.88M----208.44%546.34M-----131.99%-503.81M-----163.13%-217.17M
Profit adjustment
Interest (income) - adjustment -----85.44%-23.7M-----102.63%-12.78M----75.77%-6.31M----28.95%-26.04M-----19.68%-36.64M
Attributable subsidiary (profit) loss ----886.74%4.81M-----100.21%-611K----128.52%297.35M----90.48%130.12M----293.29%68.31M
Impairment and provisions: -----90.95%12.87M-----65.61%142.19M-----11.56%413.52M----56.26%467.54M----369.19%299.21M
-Impairment of property, plant and equipment (reversal) --------------------1,842.27%69.57M-----93.31%3.58M----212.95%53.56M
-Impairmen of inventory (reversal) ----252.64%3.94M-----64.00%1.12M----1,346.18%3.1M-----100.50%-249K----361.39%49.69M
-Impairment of trade receivables (reversal) ----3,848.39%8.13M-----100.16%-217K----69.34%134.11M-----9.27%79.19M----1,212.19%87.29M
-Other impairments and provisions -----99.44%797K-----31.65%141.29M-----46.31%206.73M----254.30%385.02M----271.71%108.67M
Revaluation surplus: ----55.41%2.33M-----64.69%1.5M----3,606.61%4.24M-------121K--------
-Fair value of investment properties (increase) ----55.41%2.33M-----64.69%1.5M----3,606.61%4.24M-------121K--------
Asset sale loss (gain): ----75.15%-2M-----122.39%-8.07M-----53.26%36.03M----736.10%77.08M-----304.73%-12.12M
-Available for sale investment sale loss (gain) --------------------------------------98K
-Loss (gain) from sale of subsidiary company ------------------------------92.38M--------
-Loss (gain) on sale of property, machinery and equipment ----75.15%-2M-----122.39%-8.07M----335.60%36.03M-----25.19%-15.29M-----306.39%-12.22M
Depreciation and amortization: -----0.67%431.62M-----18.48%434.52M----15.75%533M----18.98%460.47M----6.35%387.02M
-Amortization of intangible assets ----59.51%4.19M-----86.46%2.63M-----4.91%19.4M----15.20%20.41M-----6.02%17.72M
-Other depreciation and amortization -----89.66%-19.15M----27.73%-10.1M-------13.97M----------------
Financial expense ----9.87%243.16M-----6.23%221.31M----10.36%236.01M-----5.33%213.87M-----4.95%225.89M
Special items -----------------------------448.27%-79.71M-----139.39%-14.54M
Operating profit before the change of operating capital -----33.59%779.01M-----43.07%1.17B----178.63%2.06B----5.63%739.4M-----25.81%699.96M
Change of operating capital
Inventory (increase) decrease ----124.05%129.18M----36.44%-537.18M-----931.16%-845.11M-----1.80%101.68M-----41.27%103.54M
Accounts receivable (increase)decrease ----31.47%-92.08M----78.01%-134.37M-----231.35%-611M----392.33%465.18M----111.26%94.49M
Accounts payable increase (decrease) -----255.78%-618.28M-----80.94%396.89M----826.45%2.08B-----1.68%-286.68M-----216.01%-281.94M
prepayments (increase)decrease -----283.09%-443.39M----122.56%242.17M-----160.89%-1.07B-----822.17%-411.42M----167.18%56.97M
Special items for working capital changes -------26.66M--------------------------------
Cash  from business operations -----123.87%-272.22M-----29.31%1.14B----165.28%1.61B-----9.64%608.16M----53.34%673.02M
Other taxs ----76.73%-47.61M-----1,018.70%-204.54M-----60.64%-18.28M----13.88%-11.38M-----218.47%-13.22M
Special items of business 75.99%911.17M----32.80%517.74M-----15.99%389.87M----18.54%464.08M----92.11%391.49M----
Net cash from operations 75.99%911.17M-134.17%-319.82M32.80%517.74M-41.32%935.91M-15.99%389.87M167.28%1.6B18.54%464.08M-9.55%596.78M92.11%391.49M46.61%659.8M
Cash flow from investment activities
Interest received - investment ----65.29%21.13M----102.63%12.78M-----75.90%6.31M-----28.80%26.18M-----5.61%36.77M
Loan receivable (increase) decrease --------------------137.06%6.63M-------17.88M--------
Sale of fixed assets -----43.01%50.7M----3,586.57%88.96M-----95.04%2.41M----9.18%48.62M-----13.56%44.53M
Purchase of fixed assets ----48.52%-530.03M-----53.71%-1.03B-----53.73%-669.79M----9.24%-435.69M-----45.88%-480.06M
Purchase of intangible assets ----38.91%-11.1M----50.35%-18.17M----2.34%-36.6M-----22.76%-37.47M-----85.26%-30.53M
Acquisition of subsidiaries -------------------------------131.05M--------
Recovery of cash from investments --------------------------------------7.93M
Cash on investment -------30.53M-------------15,796.71%-91.88M-------578K--------
Other items in the investment business -111.94%-575.31M-95.89%1.02M37.79%-271.45M219.85%24.82M-20.47%-436.34M3.58%7.76M-51.87%-362.19M130.54%7.49M-69.63%-238.49M-1,273.78%-24.53M
Net cash from investment operations -111.94%-575.31M45.85%-498.82M37.79%-271.45M-18.83%-921.12M-20.47%-436.34M-43.45%-775.17M-51.87%-362.19M-21.19%-540.39M-69.63%-238.49M-74.24%-445.89M
Net cash before financing 36.37%335.86M-5,636.20%-818.64M629.97%246.29M-98.20%14.79M-145.61%-46.47M1,353.96%819.89M-33.41%101.89M-73.64%56.39M142.12%153M10.18%213.91M
Cash flow from financing activities
New borrowing ----8.48%4.77B----90.32%4.4B-----45.54%2.31B----9.01%4.24B-----19.01%3.89B
Refund -----4.49%-3.84B-----29.43%-3.68B----29.28%-2.84B-----3.40%-4.02B----6.32%-3.89B
Interest paid - financing -----12.72%-240.9M----2.65%-213.72M-----2.65%-219.53M----5.33%-213.87M----3.70%-225.89M
Dividends paid - financing ---------------1.79M-----------------------34.29M
Absorb investment income --------------32.33M------------------------
Pledged bank deposit (increase) decrease ----153.79%132.18M-----62.48%-245.73M-----1,430.92%-151.24M-----111.84%-9.88M----20.73%83.46M
Other items of the financing business 40.24%-247.74M-----209.79%-414.57M----186.71%377.61M-----245.35%-435.49M----58.96%299.62M----
Net cash from financing operations 40.24%-247.74M173.07%655.09M-209.79%-414.57M125.23%239.9M186.71%377.61M-1,353.91%-951M-245.35%-435.49M82.11%-65.41M58.96%299.62M-170.25%-365.64M
Effect of rate 95.68%-2.47M70.81%-36.36M-9.48%-57.19M-365.42%-124.56M-787.17%-52.24M34.25%46.93M135.66%7.6M343.84%34.96M-3,194.74%-21.32M65.85%-14.34M
Net Cash 152.37%88.12M-164.22%-163.55M-150.82%-168.28M294.25%254.69M199.26%331.13M-1,353.56%-131.11M-173.70%-333.6M94.06%-9.02M79.84%452.63M-121.23%-151.73M
Begining period cash -17.01%975.58M12.45%1.18B12.45%1.18B-7.45%1.05B-7.45%1.05B2.35%1.13B2.35%1.13B-13.08%1.1B-13.08%1.1B112.66%1.27B
Cash at the end 11.71%1.06B-17.01%975.58M-28.26%950.01M12.45%1.18B64.80%1.32B-7.45%1.05B-47.65%803.54M2.35%1.13B0.93%1.53B-13.08%1.1B
Cash balance analysis
Cash and bank balance -4.39%1.63B-19.61%1.29B-7.36%1.71B--1.61B120.45%1.84B-----46.12%835.21M3.14%1.18B-2.25%1.55B-17.97%1.14B
Cash and cash equivalent balance -4.39%1.63B-19.61%1.29B28.81%1.71B--1.61B64.80%1.32B-----47.65%803.54M3.14%1.18B-3.22%1.53B-17.97%1.14B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Ernst & Young--Ernst & Young--Ernst & Young

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
HK
Overall
Symbol
Latest Price
% Chg

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