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01168 SINOLINK HOLD

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  • 0.120
  • +0.005+4.35%
Not Open Dec 3 16:08 CST
764.88MMarket Cap-4444P/E (TTM)

SINOLINK HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
----
-284.31%-306.36M
----
-122.38%-79.72M
----
199.17%356.25M
----
-71.07%-359.24M
-29.61%73.59M
-53.05%-210M
Profit adjustment
Interest (income) - adjustment
----
29.69%-103.44M
----
-43.50%-147.11M
----
3.98%-102.51M
----
39.39%-106.77M
----
7.70%-176.14M
Interest expense - adjustment
----
89.41%87.14M
----
136.12%46.01M
----
-38.29%19.48M
----
-9.21%31.58M
----
38.20%34.78M
Dividend (income)- adjustment
----
-65.70%-11.31M
----
92.64%-6.83M
----
-4,798.05%-92.82M
----
38.81%-1.9M
----
-1,158.94%-3.1M
Investment loss (gain)
----
-30.58%-161.55M
----
---123.72M
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
----
----
----
----
-20.57%193.18M
----
-13.55%243.22M
----
24.93%281.35M
Impairment and provisions:
----
38.51%28.78M
----
248.89%20.78M
----
-189.27%-13.96M
----
34.72%15.63M
----
1,538.98%11.6M
-Impairment of trade receivables (reversal)
----
----
----
----
----
---13.88M
----
----
----
----
-Other impairments and provisions
----
38.51%28.78M
----
25,753.09%20.78M
----
-100.52%-81K
----
34.72%15.63M
----
1,538.98%11.6M
Revaluation surplus:
----
67.51%541.18M
----
377.81%323.06M
----
-74.85%67.61M
----
59.78%268.83M
----
119.49%168.25M
-Fair value of investment properties (increase)
----
2,109.58%253.48M
----
575.42%11.47M
----
-109.33%-2.41M
----
669.24%25.87M
----
94.44%-4.55M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
----
----
---30.2M
-Other fair value changes
----
-7.67%287.7M
----
344.96%311.59M
----
-71.18%70.03M
----
19.69%242.96M
----
28.10%203M
Asset sale loss (gain):
----
-174.42%-419K
----
--563K
----
----
----
93.02%-6K
----
95.90%-86K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
-1,831.07%-1.99M
----
95.09%-103K
-Loss (gain) on sale of property, machinery and equipment
----
-174.42%-419K
----
--563K
----
----
----
11,564.71%1.98M
----
--17K
Depreciation and amortization:
----
-9.62%23.45M
----
-20.38%25.95M
----
-3.52%32.59M
----
-39.67%33.78M
----
5.52%55.99M
Special items
----
----
----
100.00%5K
----
---309.16M
----
----
----
----
Operating profit before the change of operating capital
----
65.24%97.47M
----
-60.85%58.99M
----
20.40%150.67M
----
-23.06%125.14M
-29.61%73.59M
214.80%162.65M
Change of operating capital
Inventory (increase) decrease
----
-318.02%-7.77M
----
-116.38%-1.86M
----
188.71%11.35M
----
30.62%-12.79M
----
13.25%-18.44M
Accounts receivable (increase)decrease
----
471.29%19.43M
----
-149.45%-5.23M
----
-11.16%10.58M
----
-92.68%11.91M
-103.28%-3.78M
350.91%162.79M
Accounts payable increase (decrease)
----
-796.42%-22.34M
----
111.85%3.21M
----
-198.98%-27.06M
----
71.27%-9.05M
----
-519.34%-31.51M
Financial assets at fair value (increase)decrease
----
----
----
----
----
-80.93%28.36M
----
-26.19%148.76M
-80.17%36.4M
181.74%201.54M
Special items for working capital changes
----
703.85%43.18M
----
95.15%-7.15M
----
-451.95%-147.31M
----
162.24%41.86M
-109.88%-29.08M
-110.83%-67.25M
Cash  from business operations
654.61%82.84M
171.00%129.96M
113.49%10.98M
80.33%47.96M
-233.63%-81.39M
-91.30%26.59M
-21.02%60.91M
-25.37%305.82M
-88.95%77.13M
22.47%409.78M
Other taxs
-38.51%-26.33M
46.67%-37.34M
67.73%-19.01M
-63.04%-70.01M
-160.00%-58.92M
0.98%-42.94M
7.22%-22.66M
24.18%-43.36M
21.00%-24.43M
-12.09%-57.19M
Interest received - operating
-41.37%4.86M
575.78%72.21M
-25.48%8.29M
-53.53%10.69M
303.88%11.13M
3.53%22.99M
-74.98%2.76M
-25.77%22.21M
38.65%11.01M
-67.75%29.92M
Net cash from operations
23,778.99%61.37M
1,549.96%164.83M
100.20%257K
-271.02%-11.37M
-415.08%-129.19M
-97.66%6.65M
-35.64%41M
-25.58%284.66M
-90.56%63.71M
1.63%382.51M
Cash flow from investment activities
Interest received - investment
-64.64%5.94M
-60.78%21.88M
-77.15%16.79M
-63.55%55.79M
369.64%73.49M
261.04%153.05M
-21.16%15.65M
-64.92%42.39M
-46.77%19.85M
43.22%120.83M
Dividend received - investment
37.93%9.48M
65.70%11.31M
35.80%6.87M
-85.37%6.83M
-27.69%5.06M
2,363.43%46.68M
992.04%7M
-38.81%1.9M
-61.25%641K
1,158.94%3.1M
Loan receivable (increase) decrease
19.41%-6.32M
-8.75%-15.69M
-334.79%-7.84M
34.13%-14.43M
105.49%3.34M
91.85%-21.9M
56.45%-60.87M
-199.04%-268.68M
---139.75M
659.89%271.29M
Decrease in deposits (increase)
142.88%66.56M
64.59%-305.77M
79.77%-155.23M
-2,335.11%-863.52M
-7,044.84%-767.41M
76.60%-35.46M
104.13%11.05M
-248.68%-151.51M
-73.28%-267.73M
118.07%101.91M
Sale of fixed assets
82.66%769K
-25.84%419K
5,914.29%421K
374.79%565K
--7K
-94.27%119K
----
2,434.15%2.08M
----
--82K
Purchase of fixed assets
6.46%-2.11M
14.42%-3.38M
15.95%-2.26M
-50.30%-3.95M
-10.11%-2.69M
69.93%-2.63M
26.31%-2.44M
51.20%-8.75M
-18.40%-3.31M
-80.78%-17.92M
Sale of subsidiaries
----
----
----
----
----
----
----
-78.06%813K
----
150.16%3.71M
Recovery of cash from investments
--4.97M
-99.14%8.28M
----
-29.63%967.49M
40.65%607.86M
-5.18%1.37B
-53.15%432.17M
105.14%1.45B
637.90%922.37M
-53.84%706.82M
Cash on investment
----
41.55%-516.18M
80.15%-13.5M
61.99%-883.11M
95.54%-67.99M
-59.88%-2.32B
-66.05%-1.52B
-14.07%-1.45B
-366.47%-917.81M
33.74%-1.27B
Other items in the investment business
2,076.12%34.27M
----
-107.17%-1.73M
588.33%47.75M
75.19%-837K
89.61%-9.78M
96.84%-3.37M
-132,626.76%-94.09M
-3,432.65%-106.9M
100.15%71K
Net cash from investment operations
172.56%113.54M
-16.39%-799.13M
-4.90%-156.48M
16.07%-686.59M
86.74%-149.17M
-70.83%-818.07M
-128.33%-1.12B
-470.56%-478.89M
-160.05%-492.65M
90.67%-83.93M
Net cash before financing
211.97%174.91M
9.12%-634.3M
43.88%-156.22M
13.98%-697.95M
74.32%-278.36M
-317.78%-811.42M
-152.68%-1.08B
-165.05%-194.22M
-188.38%-428.94M
157.07%298.58M
Cash flow from financing activities
New borrowing
--1.32B
90.74%515M
----
-71.73%270M
--100M
1,301.63%955M
----
-39.17%68.14M
----
-88.92%112M
Refund
-7,509.52%-1.2B
-44.12%-102.9M
---15.75M
89.58%-71.4M
----
-508.40%-685M
----
66.90%-112.59M
99.72%-586K
54.21%-340.11M
Issuing shares
----
----
----
----
----
--793.21M
--793.21M
----
----
----
Interest paid - financing
-129.63%-57.84M
-136.28%-83.32M
-112.50%-25.19M
-98.41%-35.27M
-19.20%-11.85M
40.64%-17.77M
42.06%-9.95M
8.98%-29.94M
-5.52%-17.16M
-30.71%-32.89M
Dividends paid - financing
---39.6M
69.35%-17.76M
----
---57.94M
----
----
----
----
----
-188.75%-68.18M
Other items of the financing business
----
55.64%-1.84M
----
57.43%-4.16M
---2.56M
---9.76M
----
----
----
----
Net cash from financing operations
162.31%26.08M
205.39%309.18M
-148.90%-41.85M
-90.22%101.24M
-89.01%85.59M
1,339.49%1.04B
3,603.98%778.44M
75.32%-83.56M
90.30%-22.22M
-254.54%-338.53M
Effect of rate
82.46%-3.51M
91.32%-8.38M
64.08%-20.03M
-344.59%-96.53M
---55.76M
-55.88%39.47M
----
357.01%89.47M
-1,526.97%-26.6M
59.42%-34.81M
Net Cash
201.47%200.99M
45.51%-325.13M
-2.75%-198.07M
-366.09%-596.71M
36.88%-192.77M
180.73%224.25M
32.30%-305.41M
-595.30%-277.78M
-276.03%-451.15M
86.86%-39.95M
Begining period cash
-39.42%512.6M
-45.03%846.11M
-45.03%846.11M
20.67%1.54B
20.67%1.54B
-12.86%1.28B
-12.86%1.28B
-4.86%1.46B
-4.86%1.46B
-20.22%1.54B
Items Period
----
----
----
----
----
----
--12.13M
----
----
----
Cash at the end
13.07%710.07M
-39.42%512.6M
-51.35%628.01M
-45.03%846.11M
31.40%1.29B
20.67%1.54B
-0.39%982.36M
-12.86%1.28B
-45.01%986.2M
-4.86%1.46B
Cash balance analysis
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang 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
Cash flow from operating activities
Earning before tax -----284.31%-306.36M-----122.38%-79.72M----199.17%356.25M-----71.07%-359.24M-29.61%73.59M-53.05%-210M
Profit adjustment
Interest (income) - adjustment ----29.69%-103.44M-----43.50%-147.11M----3.98%-102.51M----39.39%-106.77M----7.70%-176.14M
Interest expense - adjustment ----89.41%87.14M----136.12%46.01M-----38.29%19.48M-----9.21%31.58M----38.20%34.78M
Dividend (income)- adjustment -----65.70%-11.31M----92.64%-6.83M-----4,798.05%-92.82M----38.81%-1.9M-----1,158.94%-3.1M
Investment loss (gain) -----30.58%-161.55M-------123.72M------------------------
Attributable subsidiary (profit) loss ---------------------20.57%193.18M-----13.55%243.22M----24.93%281.35M
Impairment and provisions: ----38.51%28.78M----248.89%20.78M-----189.27%-13.96M----34.72%15.63M----1,538.98%11.6M
-Impairment of trade receivables (reversal) -----------------------13.88M----------------
-Other impairments and provisions ----38.51%28.78M----25,753.09%20.78M-----100.52%-81K----34.72%15.63M----1,538.98%11.6M
Revaluation surplus: ----67.51%541.18M----377.81%323.06M-----74.85%67.61M----59.78%268.83M----119.49%168.25M
-Fair value of investment properties (increase) ----2,109.58%253.48M----575.42%11.47M-----109.33%-2.41M----669.24%25.87M----94.44%-4.55M
-Derivative financial instruments fair value (increase) ---------------------------------------30.2M
-Other fair value changes -----7.67%287.7M----344.96%311.59M-----71.18%70.03M----19.69%242.96M----28.10%203M
Asset sale loss (gain): -----174.42%-419K------563K------------93.02%-6K----95.90%-86K
-Loss (gain) from sale of subsidiary company -----------------------------1,831.07%-1.99M----95.09%-103K
-Loss (gain) on sale of property, machinery and equipment -----174.42%-419K------563K------------11,564.71%1.98M------17K
Depreciation and amortization: -----9.62%23.45M-----20.38%25.95M-----3.52%32.59M-----39.67%33.78M----5.52%55.99M
Special items ------------100.00%5K-------309.16M----------------
Operating profit before the change of operating capital ----65.24%97.47M-----60.85%58.99M----20.40%150.67M-----23.06%125.14M-29.61%73.59M214.80%162.65M
Change of operating capital
Inventory (increase) decrease -----318.02%-7.77M-----116.38%-1.86M----188.71%11.35M----30.62%-12.79M----13.25%-18.44M
Accounts receivable (increase)decrease ----471.29%19.43M-----149.45%-5.23M-----11.16%10.58M-----92.68%11.91M-103.28%-3.78M350.91%162.79M
Accounts payable increase (decrease) -----796.42%-22.34M----111.85%3.21M-----198.98%-27.06M----71.27%-9.05M-----519.34%-31.51M
Financial assets at fair value (increase)decrease ---------------------80.93%28.36M-----26.19%148.76M-80.17%36.4M181.74%201.54M
Special items for working capital changes ----703.85%43.18M----95.15%-7.15M-----451.95%-147.31M----162.24%41.86M-109.88%-29.08M-110.83%-67.25M
Cash  from business operations 654.61%82.84M171.00%129.96M113.49%10.98M80.33%47.96M-233.63%-81.39M-91.30%26.59M-21.02%60.91M-25.37%305.82M-88.95%77.13M22.47%409.78M
Other taxs -38.51%-26.33M46.67%-37.34M67.73%-19.01M-63.04%-70.01M-160.00%-58.92M0.98%-42.94M7.22%-22.66M24.18%-43.36M21.00%-24.43M-12.09%-57.19M
Interest received - operating -41.37%4.86M575.78%72.21M-25.48%8.29M-53.53%10.69M303.88%11.13M3.53%22.99M-74.98%2.76M-25.77%22.21M38.65%11.01M-67.75%29.92M
Net cash from operations 23,778.99%61.37M1,549.96%164.83M100.20%257K-271.02%-11.37M-415.08%-129.19M-97.66%6.65M-35.64%41M-25.58%284.66M-90.56%63.71M1.63%382.51M
Cash flow from investment activities
Interest received - investment -64.64%5.94M-60.78%21.88M-77.15%16.79M-63.55%55.79M369.64%73.49M261.04%153.05M-21.16%15.65M-64.92%42.39M-46.77%19.85M43.22%120.83M
Dividend received - investment 37.93%9.48M65.70%11.31M35.80%6.87M-85.37%6.83M-27.69%5.06M2,363.43%46.68M992.04%7M-38.81%1.9M-61.25%641K1,158.94%3.1M
Loan receivable (increase) decrease 19.41%-6.32M-8.75%-15.69M-334.79%-7.84M34.13%-14.43M105.49%3.34M91.85%-21.9M56.45%-60.87M-199.04%-268.68M---139.75M659.89%271.29M
Decrease in deposits (increase) 142.88%66.56M64.59%-305.77M79.77%-155.23M-2,335.11%-863.52M-7,044.84%-767.41M76.60%-35.46M104.13%11.05M-248.68%-151.51M-73.28%-267.73M118.07%101.91M
Sale of fixed assets 82.66%769K-25.84%419K5,914.29%421K374.79%565K--7K-94.27%119K----2,434.15%2.08M------82K
Purchase of fixed assets 6.46%-2.11M14.42%-3.38M15.95%-2.26M-50.30%-3.95M-10.11%-2.69M69.93%-2.63M26.31%-2.44M51.20%-8.75M-18.40%-3.31M-80.78%-17.92M
Sale of subsidiaries -----------------------------78.06%813K----150.16%3.71M
Recovery of cash from investments --4.97M-99.14%8.28M-----29.63%967.49M40.65%607.86M-5.18%1.37B-53.15%432.17M105.14%1.45B637.90%922.37M-53.84%706.82M
Cash on investment ----41.55%-516.18M80.15%-13.5M61.99%-883.11M95.54%-67.99M-59.88%-2.32B-66.05%-1.52B-14.07%-1.45B-366.47%-917.81M33.74%-1.27B
Other items in the investment business 2,076.12%34.27M-----107.17%-1.73M588.33%47.75M75.19%-837K89.61%-9.78M96.84%-3.37M-132,626.76%-94.09M-3,432.65%-106.9M100.15%71K
Net cash from investment operations 172.56%113.54M-16.39%-799.13M-4.90%-156.48M16.07%-686.59M86.74%-149.17M-70.83%-818.07M-128.33%-1.12B-470.56%-478.89M-160.05%-492.65M90.67%-83.93M
Net cash before financing 211.97%174.91M9.12%-634.3M43.88%-156.22M13.98%-697.95M74.32%-278.36M-317.78%-811.42M-152.68%-1.08B-165.05%-194.22M-188.38%-428.94M157.07%298.58M
Cash flow from financing activities
New borrowing --1.32B90.74%515M-----71.73%270M--100M1,301.63%955M-----39.17%68.14M-----88.92%112M
Refund -7,509.52%-1.2B-44.12%-102.9M---15.75M89.58%-71.4M-----508.40%-685M----66.90%-112.59M99.72%-586K54.21%-340.11M
Issuing shares ----------------------793.21M--793.21M------------
Interest paid - financing -129.63%-57.84M-136.28%-83.32M-112.50%-25.19M-98.41%-35.27M-19.20%-11.85M40.64%-17.77M42.06%-9.95M8.98%-29.94M-5.52%-17.16M-30.71%-32.89M
Dividends paid - financing ---39.6M69.35%-17.76M-------57.94M---------------------188.75%-68.18M
Other items of the financing business ----55.64%-1.84M----57.43%-4.16M---2.56M---9.76M----------------
Net cash from financing operations 162.31%26.08M205.39%309.18M-148.90%-41.85M-90.22%101.24M-89.01%85.59M1,339.49%1.04B3,603.98%778.44M75.32%-83.56M90.30%-22.22M-254.54%-338.53M
Effect of rate 82.46%-3.51M91.32%-8.38M64.08%-20.03M-344.59%-96.53M---55.76M-55.88%39.47M----357.01%89.47M-1,526.97%-26.6M59.42%-34.81M
Net Cash 201.47%200.99M45.51%-325.13M-2.75%-198.07M-366.09%-596.71M36.88%-192.77M180.73%224.25M32.30%-305.41M-595.30%-277.78M-276.03%-451.15M86.86%-39.95M
Begining period cash -39.42%512.6M-45.03%846.11M-45.03%846.11M20.67%1.54B20.67%1.54B-12.86%1.28B-12.86%1.28B-4.86%1.46B-4.86%1.46B-20.22%1.54B
Items Period --------------------------12.13M------------
Cash at the end 13.07%710.07M-39.42%512.6M-51.35%628.01M-45.03%846.11M31.40%1.29B20.67%1.54B-0.39%982.36M-12.86%1.28B-45.01%986.2M-4.86%1.46B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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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