HK Stock MarketDetailed Quotes

01221 SINO HOTELS

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1.500
0.0000.00%

Market Closed Jul 12 16:08 CST

1.73BMarket Cap28.30P/E (TTM)

SINO HOTELS Key Stats

Cash Flow

All

YOY

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(Q6)Dec 31, 2023

(FY)Jun 30, 2023

(Q6)Dec 31, 2022

(FY)Jun 30, 2022

(Q6)Dec 31, 2021

(FY)Jun 30, 2021

(Q6)Dec 31, 2020

(FY)Jun 30, 2020

(Q6)Dec 31, 2019

(FY)Jun 30, 2019

Assets

Current assets

Inventory

-59.54%67.14K

-48.58%91.09K

-21.74%165.95K

-29.16%177.17K

-33.35%212.06K

-22.07%250.1K

-11.77%318.19K

-0.72%320.94K

-10.26%360.65K

-39.74%323.27K

Accounts receivable

146.64%43.49M

69.23%25.66M

24.32%17.63M

53.03%15.16M

-41.78%14.18M

-47.36%9.91M

13.95%24.36M

-34.04%18.82M

-25.31%21.38M

46.73%28.53M

Related party payments receivable

3.59%1.38M

1.09%1.03M

0.47%1.33M

1.68%1.02M

-98.55%1.33M

-98.84%1.01M

20.32%91.44M

-13.48%86.66M

92.85%76M

-13.71%100.16M

Fixed time deposit-current assets

33.09%1.16B

8.65%911.59M

-2.60%868.88M

-12.09%839.03M

-6.26%892.05M

-1.28%954.45M

-7.97%951.61M

-19.69%966.82M

-5.18%1.03B

3.18%1.2B

Special items of current assets

--75.27M

----

--3.14M

----

Total current assets

43.76%1.28B

9.70%938.38M

-2.18%888.02M

-11.70%855.39M

-14.98%907.77M

-9.68%968.76M

-5.66%1.07B

-19.53%1.07B

-2.35%1.13B

2.31%1.33B

Non-current assets

Property, plant and equipment

-5.75%251.9M

-6.85%257.77M

-6.51%267.26M

-6.13%276.72M

-6.35%285.89M

-5.68%294.78M

-5.22%305.28M

-75.62%312.54M

-75.23%322.1M

0.18%1.28B

Advance payment

1,078.59%3.23M

589.33%2.31M

-53.95%274.06K

-69.73%334.91K

-46.21%595.12K

-34.38%1.11M

-56.50%1.11M

-78.78%1.69M

--2.54M

--7.95M

Associated company interest

6.63%1.01B

0.87%973.6M

-4.59%947.74M

-6.29%965.19M

-7.58%993.33M

-7.56%1.03B

-8.04%1.07B

-4.44%1.11B

-6.53%1.17B

-1.52%1.17B

Special items of non-current assets

-26.46%1.57B

-5.47%1.99B

4.89%2.13B

0.77%2.11B

9.02%2.03B

10.04%2.09B

-8.90%1.87B

86.61%1.9B

90.77%2.05B

--1.02B

Total non-current assets

-15.36%2.84B

-3.70%3.23B

1.06%3.35B

-1.98%3.35B

2.06%3.31B

2.65%3.42B

-8.32%3.25B

-4.17%3.33B

-2.28%3.54B

2.63%3.48B

Total assets

-2.97%4.11B

-0.97%4.17B

0.36%4.24B

-4.12%4.21B

-2.16%4.22B

-0.35%4.39B

-7.67%4.32B

-8.43%4.4B

-2.29%4.67B

2.54%4.81B

Liabilities

Current liabilities

Accounts payable

18.57%27.62M

56.23%20.71M

64.04%23.29M

46.41%13.25M

23.04%14.2M

-56.35%9.05M

-76.12%11.54M

-38.20%20.74M

7.33%48.34M

10.49%33.56M

Tax payable

15.95%122.51K

14.88%226.45K

-55.75%105.65K

-41.72%197.12K

312.76%238.74K

36.63%338.23K

-99.54%57.84K

-98.03%247.56K

97.69%12.56M

-22.57%12.59M

Amounts payable to associated parties-current liabilities

-36.46%1.5M

16.34%1.47M

86.57%2.37M

-12.39%1.27M

-54.20%1.27M

-70.72%1.45M

-15.30%2.77M

124.97%4.94M

83.34%3.27M

6.32%2.2M

Financial lease liabilities-current liabilities

----

-81.66%60.52K

-30.29%226.54K

--329.93K

--324.99K

----

Special items of current liabilities

----

-32.81%2.57M

-26.43%3.45M

--3.82M

Total current liabilities

13.50%29.24M

52.24%22.41M

64.04%25.76M

35.06%14.72M

7.63%15.71M

-62.19%10.9M

-78.52%14.59M

-44.74%28.83M

17.43%67.94M

7.13%52.17M

Net current assets

44.66%1.25B

8.96%915.97M

-3.34%862.25M

-12.23%840.67M

-15.29%892.07M

-8.23%957.86M

-1.01%1.05B

-18.50%1.04B

-3.39%1.06B

2.12%1.28B

Total assets less current liabilities

-3.07%4.08B

-1.16%4.14B

0.12%4.21B

-4.22%4.19B

-2.19%4.21B

0.05%4.38B

-6.63%4.3B

-8.03%4.37B

-2.53%4.61B

2.49%4.76B

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

--60.52K

--226.54K

----

Deferred tax liability

----

0.00%3.63M

47.09%5.6M

6.14%3.63M

Total non-current liabilities

----

1.67%3.69M

53.04%5.83M

6.14%3.63M

Total liabilities

13.50%29.24M

52.24%22.41M

64.04%25.76M

35.06%14.72M

7.63%15.71M

-66.49%10.9M

-80.22%14.59M

-41.72%32.52M

19.63%73.77M

7.06%55.8M

Total assets less total liabilities

-3.07%4.08B

-1.16%4.14B

0.12%4.21B

-4.22%4.19B

-2.19%4.21B

0.14%4.38B

-6.51%4.3B

-8.03%4.37B

-2.58%4.6B

2.49%4.75B

Total equity and non-current liabilities

-3.07%4.08B

-1.16%4.14B

0.12%4.21B

-4.22%4.19B

-2.19%4.21B

0.05%4.38B

-6.63%4.3B

-8.03%4.37B

-2.53%4.61B

2.49%4.76B

Equity

Share capital

0.00%1.14B

0.37%1.14B

2.04%1.14B

2.96%1.14B

2.81%1.12B

Reserve

-4.21%2.94B

-1.59%3B

0.17%3.07B

-5.71%3.05B

-2.98%3.06B

0.19%3.23B

-8.77%3.16B

-11.14%3.23B

-4.27%3.46B

2.39%3.63B

Legal reserve

-4.21%2.94B

-1.59%3B

0.17%3.07B

-5.71%3.05B

-2.98%3.06B

0.19%3.23B

-8.77%3.16B

-11.14%3.23B

-4.27%3.46B

2.39%3.63B

Shareholders' Equity

-3.07%4.08B

-1.16%4.14B

0.12%4.21B

-4.22%4.19B

-2.19%4.21B

0.14%4.38B

-6.51%4.3B

-8.03%4.37B

-2.58%4.6B

2.49%4.75B

Total equity

-3.07%4.08B

-1.16%4.14B

0.12%4.21B

-4.22%4.19B

-2.19%4.21B

0.14%4.38B

-6.51%4.3B

-8.03%4.37B

-2.58%4.6B

2.49%4.75B

Total equity and total liabilities

-2.97%4.11B

-0.97%4.17B

0.36%4.24B

-4.12%4.21B

-2.16%4.22B

-0.35%4.39B

-7.67%4.32B

-8.43%4.4B

-2.29%4.67B

2.54%4.81B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

Deloitte & Touche Tohmatsu Certified Public Accountants

	(Q6)Dec 31, 2023	(FY)Jun 30, 2023	(Q6)Dec 31, 2022	(FY)Jun 30, 2022	(Q6)Dec 31, 2021	(FY)Jun 30, 2021	(Q6)Dec 31, 2020	(FY)Jun 30, 2020	(Q6)Dec 31, 2019	(FY)Jun 30, 2019
Assets
Current assets
Inventory	-59.54%67.14K	-48.58%91.09K	-21.74%165.95K	-29.16%177.17K	-33.35%212.06K	-22.07%250.1K	-11.77%318.19K	-0.72%320.94K	-10.26%360.65K	-39.74%323.27K
Accounts receivable	146.64%43.49M	69.23%25.66M	24.32%17.63M	53.03%15.16M	-41.78%14.18M	-47.36%9.91M	13.95%24.36M	-34.04%18.82M	-25.31%21.38M	46.73%28.53M
Related party payments receivable	3.59%1.38M	1.09%1.03M	0.47%1.33M	1.68%1.02M	-98.55%1.33M	-98.84%1.01M	20.32%91.44M	-13.48%86.66M	92.85%76M	-13.71%100.16M
Fixed time deposit-current assets	33.09%1.16B	8.65%911.59M	-2.60%868.88M	-12.09%839.03M	-6.26%892.05M	-1.28%954.45M	-7.97%951.61M	-19.69%966.82M	-5.18%1.03B	3.18%1.2B
Special items of current assets	--75.27M	----	----	----	----	--3.14M	----	----	----	----
Total current assets	43.76%1.28B	9.70%938.38M	-2.18%888.02M	-11.70%855.39M	-14.98%907.77M	-9.68%968.76M	-5.66%1.07B	-19.53%1.07B	-2.35%1.13B	2.31%1.33B
Non-current assets
Property, plant and equipment	-5.75%251.9M	-6.85%257.77M	-6.51%267.26M	-6.13%276.72M	-6.35%285.89M	-5.68%294.78M	-5.22%305.28M	-75.62%312.54M	-75.23%322.1M	0.18%1.28B
Advance payment	1,078.59%3.23M	589.33%2.31M	-53.95%274.06K	-69.73%334.91K	-46.21%595.12K	-34.38%1.11M	-56.50%1.11M	-78.78%1.69M	--2.54M	--7.95M
Associated company interest	6.63%1.01B	0.87%973.6M	-4.59%947.74M	-6.29%965.19M	-7.58%993.33M	-7.56%1.03B	-8.04%1.07B	-4.44%1.11B	-6.53%1.17B	-1.52%1.17B
Special items of non-current assets	-26.46%1.57B	-5.47%1.99B	4.89%2.13B	0.77%2.11B	9.02%2.03B	10.04%2.09B	-8.90%1.87B	86.61%1.9B	90.77%2.05B	--1.02B
Total non-current assets	-15.36%2.84B	-3.70%3.23B	1.06%3.35B	-1.98%3.35B	2.06%3.31B	2.65%3.42B	-8.32%3.25B	-4.17%3.33B	-2.28%3.54B	2.63%3.48B
Total assets	-2.97%4.11B	-0.97%4.17B	0.36%4.24B	-4.12%4.21B	-2.16%4.22B	-0.35%4.39B	-7.67%4.32B	-8.43%4.4B	-2.29%4.67B	2.54%4.81B
Liabilities
Current liabilities
Accounts payable	18.57%27.62M	56.23%20.71M	64.04%23.29M	46.41%13.25M	23.04%14.2M	-56.35%9.05M	-76.12%11.54M	-38.20%20.74M	7.33%48.34M	10.49%33.56M
Tax payable	15.95%122.51K	14.88%226.45K	-55.75%105.65K	-41.72%197.12K	312.76%238.74K	36.63%338.23K	-99.54%57.84K	-98.03%247.56K	97.69%12.56M	-22.57%12.59M
Amounts payable to associated parties-current liabilities	-36.46%1.5M	16.34%1.47M	86.57%2.37M	-12.39%1.27M	-54.20%1.27M	-70.72%1.45M	-15.30%2.77M	124.97%4.94M	83.34%3.27M	6.32%2.2M
Financial lease liabilities-current liabilities	----	----	----	----	----	-81.66%60.52K	-30.29%226.54K	--329.93K	--324.99K	----
Special items of current liabilities	----	----	----	----	----	----	----	-32.81%2.57M	-26.43%3.45M	--3.82M
Total current liabilities	13.50%29.24M	52.24%22.41M	64.04%25.76M	35.06%14.72M	7.63%15.71M	-62.19%10.9M	-78.52%14.59M	-44.74%28.83M	17.43%67.94M	7.13%52.17M
Net current assets	44.66%1.25B	8.96%915.97M	-3.34%862.25M	-12.23%840.67M	-15.29%892.07M	-8.23%957.86M	-1.01%1.05B	-18.50%1.04B	-3.39%1.06B	2.12%1.28B
Total assets less current liabilities	-3.07%4.08B	-1.16%4.14B	0.12%4.21B	-4.22%4.19B	-2.19%4.21B	0.05%4.38B	-6.63%4.3B	-8.03%4.37B	-2.53%4.61B	2.49%4.76B
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	----	----	----	----	----	----	--60.52K	--226.54K	----
Deferred tax liability	----	----	----	----	----	----	----	0.00%3.63M	47.09%5.6M	6.14%3.63M
Total non-current liabilities	----	----	----	----	----	----	----	1.67%3.69M	53.04%5.83M	6.14%3.63M
Total liabilities	13.50%29.24M	52.24%22.41M	64.04%25.76M	35.06%14.72M	7.63%15.71M	-66.49%10.9M	-80.22%14.59M	-41.72%32.52M	19.63%73.77M	7.06%55.8M
Total assets less total liabilities	-3.07%4.08B	-1.16%4.14B	0.12%4.21B	-4.22%4.19B	-2.19%4.21B	0.14%4.38B	-6.51%4.3B	-8.03%4.37B	-2.58%4.6B	2.49%4.75B
Total equity and non-current liabilities	-3.07%4.08B	-1.16%4.14B	0.12%4.21B	-4.22%4.19B	-2.19%4.21B	0.05%4.38B	-6.63%4.3B	-8.03%4.37B	-2.53%4.61B	2.49%4.76B
Equity
Share capital	0.00%1.14B	0.00%1.14B	0.00%1.14B	0.00%1.14B	0.00%1.14B	0.00%1.14B	0.37%1.14B	2.04%1.14B	2.96%1.14B	2.81%1.12B
Reserve	-4.21%2.94B	-1.59%3B	0.17%3.07B	-5.71%3.05B	-2.98%3.06B	0.19%3.23B	-8.77%3.16B	-11.14%3.23B	-4.27%3.46B	2.39%3.63B
Legal reserve	-4.21%2.94B	-1.59%3B	0.17%3.07B	-5.71%3.05B	-2.98%3.06B	0.19%3.23B	-8.77%3.16B	-11.14%3.23B	-4.27%3.46B	2.39%3.63B
Shareholders' Equity	-3.07%4.08B	-1.16%4.14B	0.12%4.21B	-4.22%4.19B	-2.19%4.21B	0.14%4.38B	-6.51%4.3B	-8.03%4.37B	-2.58%4.6B	2.49%4.75B
Total equity	-3.07%4.08B	-1.16%4.14B	0.12%4.21B	-4.22%4.19B	-2.19%4.21B	0.14%4.38B	-6.51%4.3B	-8.03%4.37B	-2.58%4.6B	2.49%4.75B
Total equity and total liabilities	-2.97%4.11B	-0.97%4.17B	0.36%4.24B	-4.12%4.21B	-2.16%4.22B	-0.35%4.39B	-7.67%4.32B	-8.43%4.4B	-2.29%4.67B	2.54%4.81B
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	--	KPMG	--	KPMG	--	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

No Data

Heat List

Overall

01221 SINO HOTELS

SINO HOTELS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target