HK Stock MarketDetailed Quotes

01105 SING TAO

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  • 0.205
  • -0.010-4.65%
Market Closed Dec 11 16:08 CST
180.51MMarket Cap-3.42P/E (TTM)

SING TAO Key Stats

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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
----
63.07%-46.86M
----
8.76%-126.89M
----
-58.96%-139.08M
----
-421.82%-87.49M
----
-137.23%-16.77M
Profit adjustment
Interest (income) - adjustment
----
-293.00%-20.15M
----
-500.47%-5.13M
----
74.52%-854K
----
37.60%-3.35M
----
-32.77%-5.37M
Dividend (income)- adjustment
----
-10.43%-127K
----
57.56%-115K
----
-3.04%-271K
----
-38.42%-263K
----
89.16%-190K
Investment loss (gain)
----
89.47%-2K
----
99.50%-19K
----
-8.81%-3.79M
----
11.91%-3.48M
----
-4.60%-3.96M
Attributable subsidiary (profit) loss
----
-26.67%6.97M
----
208.24%9.5M
----
-27.60%3.08M
----
736.32%4.26M
----
94.12%-669K
Impairment and provisions:
----
176.94%5.98M
----
193.51%2.16M
----
-107.57%-2.31M
----
355.16%30.5M
----
-1.85%6.7M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
319.42%23.32M
----
--5.56M
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
----
--5K
-Impairment of trade receivables (reversal)
----
176.94%5.98M
----
193.51%2.16M
----
-132.19%-2.31M
----
-12.47%7.18M
----
20.08%8.2M
-Other impairments and provisions
----
----
----
----
----
----
----
----
----
---7.06M
Revaluation surplus:
----
-3.87%472K
----
108.21%491K
----
-19.03%-5.98M
----
-219.96%-5.02M
----
201.23%4.19M
-Fair value of investment properties (increase)
----
----
----
----
----
----
----
-103.65%-108K
----
141.03%2.96M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
-68.26%126K
----
231.46%397K
-Other fair value changes
----
-3.87%472K
----
108.21%491K
----
-18.60%-5.98M
----
-706.01%-5.04M
----
-75.36%832K
Asset sale loss (gain):
----
52.54%-8.09M
----
-219.67%-17.04M
----
-540.78%-5.33M
----
249.81%1.21M
----
73.40%-807K
-Loss (gain) from sale of subsidiary company
----
--168K
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-221.50%-344K
----
82.54%-107K
----
-150.70%-613K
----
159.59%1.21M
----
-215.81%-2.03M
-Loss (gain) from selling other assets
----
53.28%-7.91M
----
-258.95%-16.93M
----
---4.72M
----
----
----
125.53%1.22M
Depreciation and amortization:
----
-7.03%79.03M
----
-9.67%85.01M
----
-16.58%94.1M
----
-4.03%112.8M
----
35.59%117.54M
-Depreciation
----
-8.58%60.87M
----
-7.48%66.58M
----
-12.02%71.97M
----
-4.29%81.8M
----
-1.41%85.47M
Financial expense
----
0.16%1.24M
----
27.25%1.24M
----
-24.57%976K
----
-46.48%1.29M
----
241,700.00%2.42M
Special items
----
108.87%1.01M
----
255.95%485K
----
80.25%-311K
----
65.02%-1.58M
----
-260.10%-4.5M
Operating profit before the change of operating capital
----
138.72%19.48M
----
15.83%-50.3M
----
-222.28%-59.76M
----
-50.43%48.87M
----
-12.94%98.59M
Change of operating capital
Inventory (increase) decrease
----
1,538.64%13.27M
----
104.09%810K
----
-213.39%-19.78M
----
-26.99%17.45M
----
726.37%23.9M
Accounts receivable (increase)decrease
----
-375.98%-12.11M
----
-140.96%-2.54M
----
-93.72%6.21M
----
23.54%98.93M
----
50.53%80.08M
Accounts payable increase (decrease)
----
74.37%-6.96M
----
-603.30%-27.16M
----
113.07%5.4M
----
43.69%-41.29M
----
-83.16%-73.32M
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
----
-1,907.43%-71.07M
----
-61.44%3.93M
Derivative financial instruments (increase) decrease
----
----
----
----
----
----
----
68.26%-126K
----
-231.46%-397K
Cash  from business operations
----
117.27%13.68M
----
-16.58%-79.2M
----
-228.76%-67.94M
----
-60.26%52.77M
----
-0.24%132.77M
Hong Kong profits tax paid
----
-94.01%132K
----
78.83%2.21M
----
301.14%1.23M
----
96.68%-613K
----
-12.47%-18.47M
Other taxs
----
79.83%-363K
----
25.00%-1.8M
----
-152.37%-2.4M
----
-84.66%-951K
----
-136.60%-515K
Interest paid - operating
----
-0.16%-1.24M
----
-27.25%-1.24M
----
24.57%-976K
----
46.48%-1.29M
----
---2.42M
Special items of business
652.63%10.52M
----
98.06%-1.9M
----
-933.18%-97.93M
----
-17.18%11.75M
----
13.00%14.19M
----
Net cash from operations
652.63%10.52M
115.25%12.2M
98.06%-1.9M
-14.20%-80.04M
-933.18%-97.93M
-240.42%-70.08M
-17.18%11.75M
-55.19%49.91M
13.00%14.19M
-5.68%111.37M
Cash flow from investment activities
Interest received - investment
----
293.00%20.15M
----
500.47%5.13M
----
-74.52%854K
----
-37.60%3.35M
----
32.77%5.37M
Dividend received - investment
----
-96.64%1.78M
----
19,427.68%52.92M
----
-85.72%271K
----
898.95%1.9M
----
-97.69%190K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
--5.6M
Decrease in deposits (increase)
----
-1,982.62%-279.03M
----
-109.48%-13.4M
----
298.71%141.26M
----
-75.04%-71.09M
----
-1,675.33%-40.61M
Sale of fixed assets
----
1,125.21%1.46M
----
-96.80%119K
----
358.32%3.72M
----
-74.76%811K
----
-14.00%3.21M
Purchase of fixed assets
----
22.76%-15.19M
----
28.59%-19.66M
----
-53.37%-27.54M
----
15.39%-17.96M
----
16.62%-21.22M
Sale of subsidiaries
----
--8.78M
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
101,082.05%39.46M
----
-99.98%39K
----
4,479.10%159.54M
----
-51.99%3.48M
----
-48.96%7.26M
Cash on investment
----
-327.99%-1.15M
----
76.11%-268K
----
---1.12M
----
----
----
4.86%-9.95M
Other items in the investment business
9.56%-97.27M
----
-989.39%-107.55M
----
-107.08%-9.87M
----
547.69%139.35M
----
208.75%21.52M
----
Net cash from investment operations
9.56%-97.27M
-999.42%-223.74M
-989.39%-107.55M
-91.02%24.88M
-107.08%-9.87M
448.41%276.98M
547.69%139.35M
-58.52%-79.5M
208.75%21.52M
-1,522.48%-50.15M
Net cash before financing
20.74%-86.75M
-283.50%-211.54M
-1.53%-109.45M
-126.66%-55.16M
-171.34%-107.8M
799.19%206.9M
323.17%151.1M
-148.34%-29.59M
594.37%35.71M
-46.76%61.22M
Cash flow from financing activities
Issuing shares
----
----
----
----
----
----
----
-63.55%4.23M
----
--11.6M
Dividends paid - financing
----
----
----
----
----
---17.61M
----
----
----
-55.00%-134.25M
Other items of the financing business
9.79%-7.21M
----
4.30%-7.99M
----
31.33%-8.35M
----
12.40%-12.16M
----
87.00%-13.88M
----
Net cash from financing operations
9.79%-7.21M
1.02%-16.37M
4.30%-7.99M
59.71%-16.54M
31.33%-8.35M
-72.08%-41.06M
12.40%-12.16M
84.31%-23.86M
87.00%-13.88M
-75.52%-152.02M
Effect of rate
-163.27%-2.21M
-82.00%686K
5.13%3.49M
60.03%3.81M
-18.05%3.32M
-4.83%2.38M
182.35%4.05M
4.07%2.5M
-237.90%-4.91M
115.53%2.41M
Net Cash
20.00%-93.95M
-217.85%-227.91M
-1.11%-117.44M
-143.24%-71.7M
-183.60%-116.15M
410.28%165.84M
536.54%138.95M
41.14%-53.45M
119.14%21.83M
-420.07%-90.8M
Begining period cash
-49.67%230.23M
-12.92%457.46M
-12.92%457.46M
47.10%525.35M
47.10%525.35M
-12.48%357.13M
-12.48%357.13M
-17.81%408.07M
-17.81%408.07M
2.67%496.47M
Cash at the end
-60.97%134.07M
-49.67%230.23M
-16.73%343.5M
-12.92%457.46M
-17.52%412.51M
47.10%525.35M
17.68%500.12M
-12.48%357.13M
10.10%424.99M
-17.81%408.07M
Cash balance analysis
Cash and bank balance
35.27%134.07M
-26.81%136.54M
-74.08%99.12M
-62.05%186.55M
-4.41%382.39M
117.32%491.55M
35.27%400.04M
-2.42%226.18M
36.16%295.73M
-17.98%231.79M
Cash and cash equivalent balance
35.27%134.07M
-26.81%136.54M
-74.08%99.12M
-62.05%186.55M
-4.41%382.39M
117.32%491.55M
35.27%400.04M
-2.42%226.18M
36.16%295.73M
-17.98%231.79M
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
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
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 ----63.07%-46.86M----8.76%-126.89M-----58.96%-139.08M-----421.82%-87.49M-----137.23%-16.77M
Profit adjustment
Interest (income) - adjustment -----293.00%-20.15M-----500.47%-5.13M----74.52%-854K----37.60%-3.35M-----32.77%-5.37M
Dividend (income)- adjustment -----10.43%-127K----57.56%-115K-----3.04%-271K-----38.42%-263K----89.16%-190K
Investment loss (gain) ----89.47%-2K----99.50%-19K-----8.81%-3.79M----11.91%-3.48M-----4.60%-3.96M
Attributable subsidiary (profit) loss -----26.67%6.97M----208.24%9.5M-----27.60%3.08M----736.32%4.26M----94.12%-669K
Impairment and provisions: ----176.94%5.98M----193.51%2.16M-----107.57%-2.31M----355.16%30.5M-----1.85%6.7M
-Impairment of property, plant and equipment (reversal) ----------------------------319.42%23.32M------5.56M
-Impairmen of inventory (reversal) --------------------------------------5K
-Impairment of trade receivables (reversal) ----176.94%5.98M----193.51%2.16M-----132.19%-2.31M-----12.47%7.18M----20.08%8.2M
-Other impairments and provisions ---------------------------------------7.06M
Revaluation surplus: -----3.87%472K----108.21%491K-----19.03%-5.98M-----219.96%-5.02M----201.23%4.19M
-Fair value of investment properties (increase) -----------------------------103.65%-108K----141.03%2.96M
-Derivative financial instruments fair value (increase) -----------------------------68.26%126K----231.46%397K
-Other fair value changes -----3.87%472K----108.21%491K-----18.60%-5.98M-----706.01%-5.04M-----75.36%832K
Asset sale loss (gain): ----52.54%-8.09M-----219.67%-17.04M-----540.78%-5.33M----249.81%1.21M----73.40%-807K
-Loss (gain) from sale of subsidiary company ------168K--------------------------------
-Loss (gain) on sale of property, machinery and equipment -----221.50%-344K----82.54%-107K-----150.70%-613K----159.59%1.21M-----215.81%-2.03M
-Loss (gain) from selling other assets ----53.28%-7.91M-----258.95%-16.93M-------4.72M------------125.53%1.22M
Depreciation and amortization: -----7.03%79.03M-----9.67%85.01M-----16.58%94.1M-----4.03%112.8M----35.59%117.54M
-Depreciation -----8.58%60.87M-----7.48%66.58M-----12.02%71.97M-----4.29%81.8M-----1.41%85.47M
Financial expense ----0.16%1.24M----27.25%1.24M-----24.57%976K-----46.48%1.29M----241,700.00%2.42M
Special items ----108.87%1.01M----255.95%485K----80.25%-311K----65.02%-1.58M-----260.10%-4.5M
Operating profit before the change of operating capital ----138.72%19.48M----15.83%-50.3M-----222.28%-59.76M-----50.43%48.87M-----12.94%98.59M
Change of operating capital
Inventory (increase) decrease ----1,538.64%13.27M----104.09%810K-----213.39%-19.78M-----26.99%17.45M----726.37%23.9M
Accounts receivable (increase)decrease -----375.98%-12.11M-----140.96%-2.54M-----93.72%6.21M----23.54%98.93M----50.53%80.08M
Accounts payable increase (decrease) ----74.37%-6.96M-----603.30%-27.16M----113.07%5.4M----43.69%-41.29M-----83.16%-73.32M
Financial assets at fair value (increase)decrease -----------------------------1,907.43%-71.07M-----61.44%3.93M
Derivative financial instruments (increase) decrease ----------------------------68.26%-126K-----231.46%-397K
Cash  from business operations ----117.27%13.68M-----16.58%-79.2M-----228.76%-67.94M-----60.26%52.77M-----0.24%132.77M
Hong Kong profits tax paid -----94.01%132K----78.83%2.21M----301.14%1.23M----96.68%-613K-----12.47%-18.47M
Other taxs ----79.83%-363K----25.00%-1.8M-----152.37%-2.4M-----84.66%-951K-----136.60%-515K
Interest paid - operating -----0.16%-1.24M-----27.25%-1.24M----24.57%-976K----46.48%-1.29M-------2.42M
Special items of business 652.63%10.52M----98.06%-1.9M-----933.18%-97.93M-----17.18%11.75M----13.00%14.19M----
Net cash from operations 652.63%10.52M115.25%12.2M98.06%-1.9M-14.20%-80.04M-933.18%-97.93M-240.42%-70.08M-17.18%11.75M-55.19%49.91M13.00%14.19M-5.68%111.37M
Cash flow from investment activities
Interest received - investment ----293.00%20.15M----500.47%5.13M-----74.52%854K-----37.60%3.35M----32.77%5.37M
Dividend received - investment -----96.64%1.78M----19,427.68%52.92M-----85.72%271K----898.95%1.9M-----97.69%190K
Loan receivable (increase) decrease --------------------------------------5.6M
Decrease in deposits (increase) -----1,982.62%-279.03M-----109.48%-13.4M----298.71%141.26M-----75.04%-71.09M-----1,675.33%-40.61M
Sale of fixed assets ----1,125.21%1.46M-----96.80%119K----358.32%3.72M-----74.76%811K-----14.00%3.21M
Purchase of fixed assets ----22.76%-15.19M----28.59%-19.66M-----53.37%-27.54M----15.39%-17.96M----16.62%-21.22M
Sale of subsidiaries ------8.78M--------------------------------
Recovery of cash from investments ----101,082.05%39.46M-----99.98%39K----4,479.10%159.54M-----51.99%3.48M-----48.96%7.26M
Cash on investment -----327.99%-1.15M----76.11%-268K-------1.12M------------4.86%-9.95M
Other items in the investment business 9.56%-97.27M-----989.39%-107.55M-----107.08%-9.87M----547.69%139.35M----208.75%21.52M----
Net cash from investment operations 9.56%-97.27M-999.42%-223.74M-989.39%-107.55M-91.02%24.88M-107.08%-9.87M448.41%276.98M547.69%139.35M-58.52%-79.5M208.75%21.52M-1,522.48%-50.15M
Net cash before financing 20.74%-86.75M-283.50%-211.54M-1.53%-109.45M-126.66%-55.16M-171.34%-107.8M799.19%206.9M323.17%151.1M-148.34%-29.59M594.37%35.71M-46.76%61.22M
Cash flow from financing activities
Issuing shares -----------------------------63.55%4.23M------11.6M
Dividends paid - financing -----------------------17.61M-------------55.00%-134.25M
Other items of the financing business 9.79%-7.21M----4.30%-7.99M----31.33%-8.35M----12.40%-12.16M----87.00%-13.88M----
Net cash from financing operations 9.79%-7.21M1.02%-16.37M4.30%-7.99M59.71%-16.54M31.33%-8.35M-72.08%-41.06M12.40%-12.16M84.31%-23.86M87.00%-13.88M-75.52%-152.02M
Effect of rate -163.27%-2.21M-82.00%686K5.13%3.49M60.03%3.81M-18.05%3.32M-4.83%2.38M182.35%4.05M4.07%2.5M-237.90%-4.91M115.53%2.41M
Net Cash 20.00%-93.95M-217.85%-227.91M-1.11%-117.44M-143.24%-71.7M-183.60%-116.15M410.28%165.84M536.54%138.95M41.14%-53.45M119.14%21.83M-420.07%-90.8M
Begining period cash -49.67%230.23M-12.92%457.46M-12.92%457.46M47.10%525.35M47.10%525.35M-12.48%357.13M-12.48%357.13M-17.81%408.07M-17.81%408.07M2.67%496.47M
Cash at the end -60.97%134.07M-49.67%230.23M-16.73%343.5M-12.92%457.46M-17.52%412.51M47.10%525.35M17.68%500.12M-12.48%357.13M10.10%424.99M-17.81%408.07M
Cash balance analysis
Cash and bank balance 35.27%134.07M-26.81%136.54M-74.08%99.12M-62.05%186.55M-4.41%382.39M117.32%491.55M35.27%400.04M-2.42%226.18M36.16%295.73M-17.98%231.79M
Cash and cash equivalent balance 35.27%134.07M-26.81%136.54M-74.08%99.12M-62.05%186.55M-4.41%382.39M117.32%491.55M35.27%400.04M-2.42%226.18M36.16%295.73M-17.98%231.79M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--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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