HK Stock MarketDetailed Quotes
01091 SOUTH MANGANESE
- 0.395
- -0.045-10.23%
Market Closed Dec 13 16:08 CST
1.35BMarket Cap-5.81P/E (TTM)
0.425High0.395Low6.45MVolume0.425Open0.440Pre Close2.62MTurnover0.19%Turnover Ratio20.79P/E (Static)3.43BShares0.79052wk High0.46P/B1.35BFloat Cap0.16552wk Low--Dividend TTM3.43BShs Float3.030Historical High--Dividend LFY6.82%Amplitude0.165Historical Low0.406Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
SOUTH MANGANESE Key Stats
All
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 |
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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