HK Stock MarketDetailed Quotes

01221 SINO HOTELS

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1.500
+0.050+3.45%

Not Open Oct 4 16:08 CST

1.73BMarket Cap26.79P/E (TTM)

SINO HOTELS Key Stats

Cash Flow

All

YOY

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(FY)Jun 30, 2024

(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

Assets

Current assets

Inventory

-42.86%52K

-59.54%67.14K

-48.64%91K

-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

Accounts receivable

28.34%32.93M

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

Related party payments receivable

3.67%1.07M

3.59%1.38M

1.10%1.04M

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

Fixed time deposit-current assets

36.92%1.25B

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

Special items of current assets

--77.73M

--75.27M

----

--3.14M

----

Total current assets

44.92%1.36B

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

Non-current assets

Property, plant and equipment

-5.82%242.77M

-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

Advance payment

146.43%5.69M

1,078.59%3.23M

589.45%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

Associated company interest

5.98%1.03B

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

Special items of non-current assets

-44.04%604.71M

-44.82%668.04M

-7.93%1.08B

11.18%1.21B

3.38%1.17B

--1.09B

--1.14B

----

Total non-current assets

-13.99%2.78B

-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

Total assets

-0.72%4.14B

-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

Liabilities

Current liabilities

Accounts payable

-4.89%19.69M

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

Tax payable

3.10%233K

15.95%122.51K

14.65%226K

-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

Amounts payable to associated parties-current liabilities

-6.78%1.38M

-36.46%1.5M

16.36%1.48M

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

Financial lease liabilities-current liabilities

----

-81.66%60.52K

-30.29%226.54K

--329.93K

--324.99K

Total current liabilities

-4.94%21.3M

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

Net current assets

46.14%1.34B

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

Total assets less current liabilities

-0.70%4.11B

-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

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

--60.52K

--226.54K

Deferred tax liability

----

0.00%3.63M

47.09%5.6M

Total non-current liabilities

----

1.67%3.69M

53.04%5.83M

Total liabilities

-4.94%21.3M

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

Total assets less total liabilities

-0.70%4.11B

-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

Total equity and non-current liabilities

----

-6.63%4.3B

-8.03%4.37B

-2.53%4.61B

Equity

Share capital

0.93%1.15B

0.00%1.14B

0.37%1.14B

2.04%1.14B

2.96%1.14B

Reserve

-1.32%2.96B

-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

Shareholders' Equity

-0.70%4.11B

-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

Total equity

-0.70%4.11B

-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

Total equity and total liabilities

-0.72%4.14B

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

Deloitte & Touche Tohmatsu Certified Public Accountants

	(FY)Jun 30, 2024	(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
Assets
Current assets
Inventory	-42.86%52K	-59.54%67.14K	-48.64%91K	-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
Accounts receivable	28.34%32.93M	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
Related party payments receivable	3.67%1.07M	3.59%1.38M	1.10%1.04M	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
Fixed time deposit-current assets	36.92%1.25B	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
Special items of current assets	--77.73M	--75.27M	----	----	----	----	--3.14M	----	----	----
Total current assets	44.92%1.36B	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
Non-current assets
Property, plant and equipment	-5.82%242.77M	-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
Advance payment	146.43%5.69M	1,078.59%3.23M	589.45%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
Associated company interest	5.98%1.03B	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
Special items of non-current assets	-44.04%604.71M	-44.82%668.04M	-7.93%1.08B	11.18%1.21B	3.38%1.17B	--1.09B	--1.14B	----	----	----
Total non-current assets	-13.99%2.78B	-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
Total assets	-0.72%4.14B	-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
Liabilities
Current liabilities
Accounts payable	-4.89%19.69M	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
Tax payable	3.10%233K	15.95%122.51K	14.65%226K	-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
Amounts payable to associated parties-current liabilities	-6.78%1.38M	-36.46%1.5M	16.36%1.48M	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
Financial lease liabilities-current liabilities	----	----	----	----	----	----	-81.66%60.52K	-30.29%226.54K	--329.93K	--324.99K
Total current liabilities	-4.94%21.3M	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
Net current assets	46.14%1.34B	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
Total assets less current liabilities	-0.70%4.11B	-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
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	----	----	----	----	----	----	----	--60.52K	--226.54K
Deferred tax liability	----	----	----	----	----	----	----	----	0.00%3.63M	47.09%5.6M
Total non-current liabilities	----	----	----	----	----	----	----	----	1.67%3.69M	53.04%5.83M
Total liabilities	-4.94%21.3M	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
Total assets less total liabilities	-0.70%4.11B	-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
Total equity and non-current liabilities	----	----	----	----	----	----	----	-6.63%4.3B	-8.03%4.37B	-2.53%4.61B
Equity
Share capital	0.93%1.15B	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
Reserve	-1.32%2.96B	-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
Shareholders' Equity	-0.70%4.11B	-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
Total equity	-0.70%4.11B	-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
Total equity and total liabilities	-0.72%4.14B	-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
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	--	KPMG	--	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

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01221 SINO HOTELS

SINO HOTELS Key Stats

Earnings

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