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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
436.47%64.6M
----
79.16%-19.2M
----
6.61%-92.14M
----
-29.85%-98.66M
----
-136.47%-75.98M
----
Profit adjustment
Interest (income) - adjustment
0.13%-3.81M
----
-42.42%-3.81M
----
-1,280.56%-2.68M
----
-242.04%-193.97K
----
---56.71K
----
Dividend (income)- adjustment
30.23%-16.67M
----
-2.00%-23.9M
----
-4.75%-23.43M
----
-6.88%-22.37M
----
4.72%-20.92M
----
Attributable subsidiary (profit) loss
-592.92%-58.27M
----
-112.98%-8.41M
----
-23.08%64.8M
----
62.92%84.25M
----
143.70%51.71M
----
Revaluation surplus:
-3.95%40.88M
----
281.06%42.56M
----
--11.17M
----
----
----
---890.7K
----
-Other fair value changes
-3.95%40.88M
----
281.06%42.56M
----
--11.17M
----
----
----
---890.7K
----
Asset sale loss (gain):
250.00%7K
----
--2K
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
250.00%7K
----
--2K
----
----
----
----
----
----
----
Depreciation and amortization:
-1.66%41.35M
----
-2.90%42.04M
----
-4.85%43.3M
----
-9.72%45.51M
----
13.49%50.41M
----
Financial expense
-6.58%71K
----
292.66%76K
----
-25.00%19.36K
----
-81.97%25.81K
----
10.29%143.1K
----
Unrealized exchange loss (gain)
93.37%-61K
----
-115.57%-920K
----
63.10%5.91M
----
178.61%3.62M
----
-366.39%-4.61M
----
Special items
-86.30%-56.04M
----
-606.28%-30.08M
----
50.69%-4.26M
----
64.97%-8.64M
----
1.98%-24.66M
----
Operating profit before the change of operating capital
835.51%12.06M
----
-160.86%-1.64M
----
-24.16%2.69M
----
114.29%3.55M
----
-127.89%-24.86M
----
Change of operating capital
Inventory (increase) decrease
-54.65%39K
----
17.92%86K
----
2.95%72.93K
----
2,944.31%70.84K
----
-98.91%2.33K
----
Accounts receivable (increase)decrease
-143.36%-1.41M
----
193.47%3.26M
----
-287.29%-3.49M
----
-54.31%1.86M
----
327.42%4.08M
----
Accounts payable increase (decrease)
-90.70%724K
----
127.70%7.79M
----
129.74%3.42M
----
-25.68%-11.5M
----
-232.25%-9.15M
----
Special items for working capital changes
----
----
----
----
----
----
-104.80%-2.57M
----
-1,449.12%-1.25M
----
Cash  from business operations
20.17%11.41M
----
251.75%9.49M
----
131.44%2.7M
----
72.48%-8.58M
----
-132.97%-31.18M
----
Hong Kong profits tax paid
-12.40%-290K
----
38.37%-258K
----
-41.36%-418.63K
----
97.66%-296.15K
----
18.30%-12.64M
----
Dividend received - operating
-50.56%13.7M
----
13.49%27.71M
----
4.67%24.42M
----
151.62%23.33M
----
96.40%9.27M
----
Special items of business
----
-9.98%19.6M
----
107.47%21.77M
----
169.24%10.5M
----
-141.80%-15.16M
----
-13.17%36.26M
Net cash from operations
-32.83%24.82M
-9.98%19.6M
38.38%36.95M
107.47%21.77M
84.74%26.7M
169.24%10.5M
141.83%14.45M
-141.80%-15.16M
-141.23%-34.55M
-13.17%36.26M
Cash flow from investment activities
Interest received - investment
207.35%50.17M
----
301.39%16.32M
----
-72.91%4.07M
----
-51.64%15.01M
----
73.79%31.04M
----
Loan receivable (increase) decrease
434.15%114.48M
3,813.95%63.67M
132.93%21.43M
106.03%1.63M
-120.44%-65.09M
-464.74%-26.98M
-318.73%-29.53M
-119.77%-4.78M
-15.18%13.5M
-68.48%24.16M
Decrease in deposits (increase)
-387.92%-332.24M
-127.72%-122.16M
40.36%-68.09M
307.68%440.75M
-149.78%-114.18M
-178.10%-212.23M
-20.29%229.39M
-39.67%271.74M
821.03%287.77M
435.57%450.41M
Sale of fixed assets
650.00%15K
1,104.32%14.21K
-98.21%2K
-6.35%1.18K
6,324.15%111.46K
-10.32%1.26K
-83.48%1.74K
-86.21%1.41K
383.87%10.5K
14,457.14%10.19K
Purchase of fixed assets
-345.85%-3.38M
-856.59%-3.15M
62.48%-759K
57.42%-329.25K
56.05%-2.02M
80.85%-773.16K
91.18%-4.6M
92.93%-4.04M
-11.73%-52.17M
-28.98%-57.11M
Recovery of cash from investments
--156.93M
----
----
----
--3.12M
--3.12M
----
----
--6.35M
----
Cash on investment
-97.19%-4.15M
----
97.27%-2.1M
----
-169,917.62%-76.93M
---50.34M
99.36%-45.25K
----
10.77%-7.09M
----
Other items in the investment business
----
2,491.32%164.84M
----
280.17%6.36M
----
-85.08%1.67M
----
106.51%11.21M
-24.08%-195.18M
-16.09%-172.3M
Net cash from investment operations
45.25%-18.17M
-76.98%103.22M
86.77%-33.2M
257.05%448.41M
-219.35%-250.92M
-204.15%-285.53M
149.58%210.24M
11.82%274.15M
203.05%84.24M
868.02%245.18M
Net cash before financing
77.08%6.64M
-73.88%122.82M
101.67%3.75M
270.96%470.19M
-199.79%-224.22M
-206.20%-275.04M
352.25%224.69M
-7.98%258.99M
2,301.48%49.68M
2,762.70%281.43M
Cash flow from financing activities
New borrowing
-3.38%6.91M
-97.39%28.61K
9.30%7.16M
--1.1M
-27.42%6.55M
----
-28.17%9.02M
----
-5.76%12.56M
479.08%1.07M
Refund
-20.18%-8.75M
----
-22.50%-7.28M
----
53.22%-5.94M
91.77%-178.8K
5.79%-12.7M
---2.17M
-2.21%-13.48M
----
Interest paid - financing
6.58%-71K
----
-292.66%-76K
----
25.00%-19.36K
----
81.97%-25.81K
----
-10.29%-143.1K
----
Dividends paid - financing
---465K
----
----
----
----
----
----
----
35.76%-1.82M
-1.50%-1.51M
Issuance expenses and redemption of securities expenses
---278K
----
----
----
----
----
----
----
-32.83%-360.16K
----
Other items of the financing business
----
67.00%-224.49K
----
-205.39%-680.35K
----
638.89%645.54K
----
55.78%-119.79K
----
-66.93%-270.9K
Net cash from financing operations
-1,218.41%-2.65M
-146.88%-195.88K
-138.40%-201K
2.86%417.84K
112.96%523.43K
116.54%406.23K
-13.21%-4.04M
-185.33%-2.46M
-14.93%-3.57M
55.39%-860.79K
Net Cash
12.48%3.99M
-73.94%122.62M
101.59%3.55M
271.36%470.61M
-201.38%-223.7M
-207.05%-274.63M
378.49%220.65M
-8.57%256.53M
4,548.55%46.11M
3,450.88%280.57M
Begining period cash
4.95%75.32M
4.95%75.32M
-75.71%71.77M
-75.71%71.77M
294.93%295.46M
294.93%295.46M
160.68%74.81M
160.68%74.81M
-3.49%28.7M
-3.49%28.7M
Cash at the end
5.30%79.31M
-63.50%197.94M
4.95%75.32M
2,503.32%542.37M
-75.71%71.77M
-93.71%20.83M
294.93%295.46M
7.14%331.35M
160.68%74.81M
721.70%309.27M
Cash balance analysis
Cash and bank balance
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
Bank deposits
-52.27%35.95M
70.94%67.57M
4.95%75.32M
89.72%39.53M
9.78%71.77M
-57.84%20.83M
-12.62%65.37M
72.45%49.42M
160.68%74.81M
-12.20%28.66M
Cash and cash equivalent balance
5.30%79.31M
34.73%1.22B
4.95%75.32M
-0.49%908.41M
-75.71%71.77M
-8.81%912.88M
294.93%295.46M
-5.80%1B
160.68%74.81M
-5.38%1.06B
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)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
Cash flow from operating activities
Earning before tax 436.47%64.6M----79.16%-19.2M----6.61%-92.14M-----29.85%-98.66M-----136.47%-75.98M----
Profit adjustment
Interest (income) - adjustment 0.13%-3.81M-----42.42%-3.81M-----1,280.56%-2.68M-----242.04%-193.97K-------56.71K----
Dividend (income)- adjustment 30.23%-16.67M-----2.00%-23.9M-----4.75%-23.43M-----6.88%-22.37M----4.72%-20.92M----
Attributable subsidiary (profit) loss -592.92%-58.27M-----112.98%-8.41M-----23.08%64.8M----62.92%84.25M----143.70%51.71M----
Revaluation surplus: -3.95%40.88M----281.06%42.56M------11.17M---------------890.7K----
-Other fair value changes -3.95%40.88M----281.06%42.56M------11.17M---------------890.7K----
Asset sale loss (gain): 250.00%7K------2K----------------------------
-Loss (gain) on sale of property, machinery and equipment 250.00%7K------2K----------------------------
Depreciation and amortization: -1.66%41.35M-----2.90%42.04M-----4.85%43.3M-----9.72%45.51M----13.49%50.41M----
Financial expense -6.58%71K----292.66%76K-----25.00%19.36K-----81.97%25.81K----10.29%143.1K----
Unrealized exchange loss (gain) 93.37%-61K-----115.57%-920K----63.10%5.91M----178.61%3.62M-----366.39%-4.61M----
Special items -86.30%-56.04M-----606.28%-30.08M----50.69%-4.26M----64.97%-8.64M----1.98%-24.66M----
Operating profit before the change of operating capital 835.51%12.06M-----160.86%-1.64M-----24.16%2.69M----114.29%3.55M-----127.89%-24.86M----
Change of operating capital
Inventory (increase) decrease -54.65%39K----17.92%86K----2.95%72.93K----2,944.31%70.84K-----98.91%2.33K----
Accounts receivable (increase)decrease -143.36%-1.41M----193.47%3.26M-----287.29%-3.49M-----54.31%1.86M----327.42%4.08M----
Accounts payable increase (decrease) -90.70%724K----127.70%7.79M----129.74%3.42M-----25.68%-11.5M-----232.25%-9.15M----
Special items for working capital changes -------------------------104.80%-2.57M-----1,449.12%-1.25M----
Cash  from business operations 20.17%11.41M----251.75%9.49M----131.44%2.7M----72.48%-8.58M-----132.97%-31.18M----
Hong Kong profits tax paid -12.40%-290K----38.37%-258K-----41.36%-418.63K----97.66%-296.15K----18.30%-12.64M----
Dividend received - operating -50.56%13.7M----13.49%27.71M----4.67%24.42M----151.62%23.33M----96.40%9.27M----
Special items of business -----9.98%19.6M----107.47%21.77M----169.24%10.5M-----141.80%-15.16M-----13.17%36.26M
Net cash from operations -32.83%24.82M-9.98%19.6M38.38%36.95M107.47%21.77M84.74%26.7M169.24%10.5M141.83%14.45M-141.80%-15.16M-141.23%-34.55M-13.17%36.26M
Cash flow from investment activities
Interest received - investment 207.35%50.17M----301.39%16.32M-----72.91%4.07M-----51.64%15.01M----73.79%31.04M----
Loan receivable (increase) decrease 434.15%114.48M3,813.95%63.67M132.93%21.43M106.03%1.63M-120.44%-65.09M-464.74%-26.98M-318.73%-29.53M-119.77%-4.78M-15.18%13.5M-68.48%24.16M
Decrease in deposits (increase) -387.92%-332.24M-127.72%-122.16M40.36%-68.09M307.68%440.75M-149.78%-114.18M-178.10%-212.23M-20.29%229.39M-39.67%271.74M821.03%287.77M435.57%450.41M
Sale of fixed assets 650.00%15K1,104.32%14.21K-98.21%2K-6.35%1.18K6,324.15%111.46K-10.32%1.26K-83.48%1.74K-86.21%1.41K383.87%10.5K14,457.14%10.19K
Purchase of fixed assets -345.85%-3.38M-856.59%-3.15M62.48%-759K57.42%-329.25K56.05%-2.02M80.85%-773.16K91.18%-4.6M92.93%-4.04M-11.73%-52.17M-28.98%-57.11M
Recovery of cash from investments --156.93M--------------3.12M--3.12M----------6.35M----
Cash on investment -97.19%-4.15M----97.27%-2.1M-----169,917.62%-76.93M---50.34M99.36%-45.25K----10.77%-7.09M----
Other items in the investment business ----2,491.32%164.84M----280.17%6.36M-----85.08%1.67M----106.51%11.21M-24.08%-195.18M-16.09%-172.3M
Net cash from investment operations 45.25%-18.17M-76.98%103.22M86.77%-33.2M257.05%448.41M-219.35%-250.92M-204.15%-285.53M149.58%210.24M11.82%274.15M203.05%84.24M868.02%245.18M
Net cash before financing 77.08%6.64M-73.88%122.82M101.67%3.75M270.96%470.19M-199.79%-224.22M-206.20%-275.04M352.25%224.69M-7.98%258.99M2,301.48%49.68M2,762.70%281.43M
Cash flow from financing activities
New borrowing -3.38%6.91M-97.39%28.61K9.30%7.16M--1.1M-27.42%6.55M-----28.17%9.02M-----5.76%12.56M479.08%1.07M
Refund -20.18%-8.75M-----22.50%-7.28M----53.22%-5.94M91.77%-178.8K5.79%-12.7M---2.17M-2.21%-13.48M----
Interest paid - financing 6.58%-71K-----292.66%-76K----25.00%-19.36K----81.97%-25.81K-----10.29%-143.1K----
Dividends paid - financing ---465K----------------------------35.76%-1.82M-1.50%-1.51M
Issuance expenses and redemption of securities expenses ---278K-----------------------------32.83%-360.16K----
Other items of the financing business ----67.00%-224.49K-----205.39%-680.35K----638.89%645.54K----55.78%-119.79K-----66.93%-270.9K
Net cash from financing operations -1,218.41%-2.65M-146.88%-195.88K-138.40%-201K2.86%417.84K112.96%523.43K116.54%406.23K-13.21%-4.04M-185.33%-2.46M-14.93%-3.57M55.39%-860.79K
Net Cash 12.48%3.99M-73.94%122.62M101.59%3.55M271.36%470.61M-201.38%-223.7M-207.05%-274.63M378.49%220.65M-8.57%256.53M4,548.55%46.11M3,450.88%280.57M
Begining period cash 4.95%75.32M4.95%75.32M-75.71%71.77M-75.71%71.77M294.93%295.46M294.93%295.46M160.68%74.81M160.68%74.81M-3.49%28.7M-3.49%28.7M
Cash at the end 5.30%79.31M-63.50%197.94M4.95%75.32M2,503.32%542.37M-75.71%71.77M-93.71%20.83M294.93%295.46M7.14%331.35M160.68%74.81M721.70%309.27M
Cash balance analysis
Cash and bank balance 36.92%1.25B33.09%1.16B8.65%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
Bank deposits -52.27%35.95M70.94%67.57M4.95%75.32M89.72%39.53M9.78%71.77M-57.84%20.83M-12.62%65.37M72.45%49.42M160.68%74.81M-12.20%28.66M
Cash and cash equivalent balance 5.30%79.31M34.73%1.22B4.95%75.32M-0.49%908.41M-75.71%71.77M-8.81%912.88M294.93%295.46M-5.80%1B160.68%74.81M-5.38%1.06B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

Analyst Rating

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Price Target

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Heat List
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