HK Stock MarketDetailed Quotes

01223 SYMPHONY HOLD

Watchlist

0.840
0.0000.00%

Market Closed Jul 26 16:08 CST

2.50BMarket Cap-12173P/E (TTM)

SYMPHONY HOLD Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

-1.73%47.85M

30.97%47.39M

-43.83%48.69M

-51.26%36.18M

40.55%86.69M

-7.65%74.24M

-9.24%61.68M

-8.14%80.39M

-20.41%67.96M

-3.31%87.51M

Accounts receivable

-10.28%226.37M

-13.31%254.68M

6.66%252.29M

39.98%293.8M

13.50%236.54M

27.45%209.88M

9.47%208.4M

14.59%164.67M

-62.93%190.37M

-27.18%143.71M

Related party payments receivable

8.44%42.48M

287.97%39.59M

238.58%39.17M

-7.70%10.2M

-24.40%11.57M

-11.13%11.06M

-45.60%15.3M

-77.23%12.44M

-35.35%28.13M

-3.26%54.64M

Cash and equivalents

31.67%156.52M

-70.26%90M

-50.30%118.88M

12.46%302.59M

-6.48%239.17M

-15.82%269.07M

78.59%255.75M

-5.52%319.63M

-2.81%143.21M

152.49%338.31M

Secured deposit

490.59%20.02M

--19.64M

--3.39M

----

14.56%42.44M

12.45%41.8M

--37.04M

--37.17M

----

Financial assets at fair value-current assets

-19.07%103.02M

-9.12%112.7M

-51.44%127.29M

-6.54%124.02M

130.12%262.16M

-8.69%132.7M

-52.72%113.92M

97.57%145.33M

232.56%240.95M

--73.56M

Special items of current assets

92.29%951.64M

142.99%477.16M

111.80%494.91M

-3.57%196.37M

-0.74%233.67M

-29.01%203.63M

-18.78%235.41M

-25.13%286.87M

-6.57%289.84M

-59.41%383.14M

Total current assets

42.71%1.55B

8.10%1.04B

1.39%1.08B

2.14%963.16M

14.75%1.07B

-9.88%943.02M

-6.55%932.26M

-3.19%1.05B

-15.98%997.63M

-25.86%1.08B

Non-current assets

Property, plant and equipment

-2.60%1.9B

-6.99%1.84B

-6.04%1.95B

5.01%1.98B

13.39%2.07B

12.79%1.89B

8.19%1.83B

60.95%1.67B

96.89%1.69B

49.81%1.04B

Investment property

-47.02%657.62M

-23.31%1.19B

-23.29%1.24B

-2.59%1.55B

1.94%1.62B

8.46%1.6B

5.58%1.59B

-3.78%1.47B

13.93%1.5B

11.70%1.53B

Associated company interest

-4.82%6.38M

0.46%6.61M

--6.7M

--6.58M

----

Interests in Joint Venture

-40.58%44.61M

0.47%70.6M

-0.90%75.09M

2.93%70.27M

4.00%75.77M

4.58%68.27M

10.60%72.85M

-6.25%65.28M

-31.36%65.87M

-61.22%69.63M

Secured deposits-non-current assets

-44.47%30.99M

-6.83%43.78M

20.40%55.82M

1,202.36%46.99M

1,196.39%46.36M

9.67%3.61M

6.56%3.58M

-90.55%3.29M

-90.36%3.36M

47.69%34.82M

Stock investment

0.00%1.88M

Intangible assets

-1.77%111.59M

0.45%112.59M

-47.61%113.6M

-48.54%112.09M

-0.92%216.82M

-9.48%217.82M

-9.38%218.82M

21.75%240.64M

21.08%241.49M

34.99%197.65M

Goodwill

0.00%141.4M

-4.14%141.4M

336.45%147.5M

Deferred tax assets

-16.05%14.41M

-9.64%16.36M

-10.22%17.17M

-19.75%18.1M

-18.56%19.12M

6.49%22.56M

8.23%23.48M

145.41%21.18M

125.41%21.69M

-2.67%8.63M

Special items of non-current assets

0.00%200K

-99.96%200K

0.00%200K

255,217.50%510.64M

0.00%200K

-96.04%200K

Total non-current assets

-17.76%3.33B

-12.60%3.85B

-13.76%4.05B

-0.76%4.41B

7.15%4.7B

8.55%4.44B

5.37%4.39B

15.62%4.09B

31.48%4.16B

18.64%3.54B

Total assets

-4.99%4.88B

-8.89%4.9B

-10.95%5.14B

-0.25%5.37B

8.49%5.77B

4.80%5.39B

3.06%5.32B

11.22%5.14B

18.54%5.16B

4.03%4.62B

Liabilities

Current liabilities

Accounts payable

26.36%337.1M

5.32%265.26M

-30.27%266.77M

-11.14%251.86M

35.19%382.59M

0.97%283.44M

-8.43%283M

67.31%280.72M

33.27%309.05M

-47.87%167.78M

Tax payable

3.14%31.08M

-7.93%29.46M

-4.09%30.13M

96.26%32M

111.63%31.42M

-34.09%16.3M

-50.66%14.85M

-19.01%24.74M

-0.52%30.09M

228.03%30.54M

Dividend payable

----

-0.08%14.87M

----

0.01%14.88M

----

-37.48%14.88M

----

-33.32%23.8M

----

140.96%35.7M

Amounts payable to associated parties-current liabilities

164.59%59.89M

389.41%34.94M

202.22%22.64M

-2.67%7.14M

-52.03%7.49M

6,569.09%7.34M

13,841.07%15.61M

-35.67%110K

-98.94%112K

-99.45%171K

Bank loans and overdrafts

48.01%813.76M

4.00%611.76M

86.29%549.79M

25.44%588.24M

-50.89%295.13M

185.56%468.94M

190.85%600.97M

-50.55%164.22M

-34.09%206.63M

-39.61%332.11M

Financial lease liabilities-current liabilities

50.25%17.26M

51.39%17.55M

-4.03%11.48M

1.70%11.59M

6.89%11.97M

579.32%11.4M

-4.25%11.2M

-82.12%1.68M

9,643.33%11.69M

--9.39M

Special items of current liabilities

----

--3.68M

----

Total current liabilities

42.95%1.26B

7.52%973.84M

20.28%880.82M

12.89%905.71M

-20.89%732.28M

61.99%802.3M

66.01%925.62M

-13.97%495.26M

-4.90%557.58M

-46.48%575.68M

Net current assets

41.70%288.81M

17.17%67.31M

-39.62%203.81M

-59.17%57.45M

4,981.68%337.53M

-74.47%140.71M

-98.49%6.64M

9.09%551.12M

-26.79%440.05M

32.17%505.19M

Total assets less current liabilities

-14.91%3.62B

-12.22%3.92B

-15.49%4.26B

-2.55%4.47B

14.67%5.04B

-1.30%4.58B

-4.56%4.39B

14.81%4.65B

22.18%4.6B

20.17%4.05B

Non-current liabilities

Long-term bank loan

-35.91%573.09M

-16.28%783.62M

-32.61%894.26M

-19.57%936.04M

32.16%1.33B

-20.86%1.16B

-17.16%1B

41.93%1.47B

24.44%1.21B

63.33%1.04B

Financial lease liabilities-non-current liabilities

-3.05%173.23M

-7.91%170.07M

-7.58%178.67M

-2.16%184.67M

3.63%193.33M

5.38%188.74M

7.71%186.55M

1.09%179.11M

32,519.02%173.21M

--177.18M

Deferred tax liability

-0.59%336.75M

-1.43%333.35M

-2.35%338.76M

8.76%338.2M

14.93%346.9M

8.66%310.97M

5.12%301.82M

59.73%286.17M

69.39%287.11M

13.02%179.16M

Special items of non-current liabilities

----

-32.71%3.61M

69.16%3.58M

-42.06%5.36M

-77.14%2.11M

1,442.33%9.25M

Total non-current liabilities

-23.28%1.08B

-11.78%1.29B

-24.40%1.41B

-12.49%1.46B

24.81%1.87B

-14.12%1.67B

-10.66%1.5B

38.49%1.94B

45.19%1.67B

76.65%1.4B

Total liabilities

2.17%2.34B

-4.39%2.26B

-11.81%2.29B

-4.25%2.36B

7.34%2.6B

1.35%2.47B

8.49%2.42B

23.21%2.44B

28.31%2.23B

5.79%1.98B

Total assets less total liabilities

-10.76%2.54B

-12.43%2.63B

-10.24%2.85B

3.13%3.01B

9.44%3.17B

7.91%2.92B

-1.08%2.9B

2.25%2.7B

12.03%2.93B

2.76%2.64B

Total equity and non-current liabilities

-14.91%3.62B

-12.22%3.92B

-15.49%4.26B

-2.55%4.47B

14.67%5.04B

-1.30%4.58B

-4.56%4.39B

14.81%4.65B

22.18%4.6B

20.17%4.05B

Equity

Share capital

0.00%297.42M

0.01%297.42M

0.40%297.42M

Reserve

-11.63%2.23B

-13.64%2.32B

-11.22%2.53B

3.37%2.69B

10.00%2.85B

8.38%2.6B

-1.21%2.59B

4.27%2.4B

15.25%2.62B

3.35%2.3B

Shareholders' Equity

-10.41%2.53B

-12.28%2.62B

-10.16%2.83B

3.02%2.99B

8.97%3.14B

7.45%2.9B

-1.09%2.89B

3.78%2.7B

13.48%2.92B

3.00%2.6B

Non-controlling interest

-59.63%8.29M

-31.47%16.41M

-20.13%20.53M

18.32%23.94M

131.29%25.71M

173.84%20.23M

2.55%11.11M

-83.97%7.39M

-74.82%10.84M

-9.37%46.08M

Total equity

-10.76%2.54B

-12.43%2.63B

-10.24%2.85B

3.13%3.01B

9.44%3.17B

7.91%2.92B

-1.08%2.9B

2.25%2.7B

12.03%2.93B

2.76%2.64B

Total equity and total liabilities

-4.99%4.88B

-8.89%4.9B

-10.95%5.14B

-0.25%5.37B

8.49%5.77B

4.80%5.39B

3.06%5.32B

11.22%5.14B

18.54%5.16B

4.03%4.62B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(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	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	-1.73%47.85M	30.97%47.39M	-43.83%48.69M	-51.26%36.18M	40.55%86.69M	-7.65%74.24M	-9.24%61.68M	-8.14%80.39M	-20.41%67.96M	-3.31%87.51M
Accounts receivable	-10.28%226.37M	-13.31%254.68M	6.66%252.29M	39.98%293.8M	13.50%236.54M	27.45%209.88M	9.47%208.4M	14.59%164.67M	-62.93%190.37M	-27.18%143.71M
Related party payments receivable	8.44%42.48M	287.97%39.59M	238.58%39.17M	-7.70%10.2M	-24.40%11.57M	-11.13%11.06M	-45.60%15.3M	-77.23%12.44M	-35.35%28.13M	-3.26%54.64M
Cash and equivalents	31.67%156.52M	-70.26%90M	-50.30%118.88M	12.46%302.59M	-6.48%239.17M	-15.82%269.07M	78.59%255.75M	-5.52%319.63M	-2.81%143.21M	152.49%338.31M
Secured deposit	490.59%20.02M	--19.64M	--3.39M	----	----	14.56%42.44M	12.45%41.8M	--37.04M	--37.17M	----
Financial assets at fair value-current assets	-19.07%103.02M	-9.12%112.7M	-51.44%127.29M	-6.54%124.02M	130.12%262.16M	-8.69%132.7M	-52.72%113.92M	97.57%145.33M	232.56%240.95M	--73.56M
Special items of current assets	92.29%951.64M	142.99%477.16M	111.80%494.91M	-3.57%196.37M	-0.74%233.67M	-29.01%203.63M	-18.78%235.41M	-25.13%286.87M	-6.57%289.84M	-59.41%383.14M
Total current assets	42.71%1.55B	8.10%1.04B	1.39%1.08B	2.14%963.16M	14.75%1.07B	-9.88%943.02M	-6.55%932.26M	-3.19%1.05B	-15.98%997.63M	-25.86%1.08B
Non-current assets
Property, plant and equipment	-2.60%1.9B	-6.99%1.84B	-6.04%1.95B	5.01%1.98B	13.39%2.07B	12.79%1.89B	8.19%1.83B	60.95%1.67B	96.89%1.69B	49.81%1.04B
Investment property	-47.02%657.62M	-23.31%1.19B	-23.29%1.24B	-2.59%1.55B	1.94%1.62B	8.46%1.6B	5.58%1.59B	-3.78%1.47B	13.93%1.5B	11.70%1.53B
Associated company interest	-4.82%6.38M	0.46%6.61M	--6.7M	--6.58M	----	----	----	----	----	----
Interests in Joint Venture	-40.58%44.61M	0.47%70.6M	-0.90%75.09M	2.93%70.27M	4.00%75.77M	4.58%68.27M	10.60%72.85M	-6.25%65.28M	-31.36%65.87M	-61.22%69.63M
Secured deposits-non-current assets	-44.47%30.99M	-6.83%43.78M	20.40%55.82M	1,202.36%46.99M	1,196.39%46.36M	9.67%3.61M	6.56%3.58M	-90.55%3.29M	-90.36%3.36M	47.69%34.82M
Stock investment	0.00%1.88M	0.00%1.88M	0.00%1.88M	0.00%1.88M	0.00%1.88M	0.00%1.88M	0.00%1.88M	0.00%1.88M	0.00%1.88M	0.00%1.88M
Intangible assets	-1.77%111.59M	0.45%112.59M	-47.61%113.6M	-48.54%112.09M	-0.92%216.82M	-9.48%217.82M	-9.38%218.82M	21.75%240.64M	21.08%241.49M	34.99%197.65M
Goodwill	0.00%141.4M	0.00%141.4M	0.00%141.4M	0.00%141.4M	0.00%141.4M	0.00%141.4M	0.00%141.4M	-4.14%141.4M	-4.14%141.4M	336.45%147.5M
Deferred tax assets	-16.05%14.41M	-9.64%16.36M	-10.22%17.17M	-19.75%18.1M	-18.56%19.12M	6.49%22.56M	8.23%23.48M	145.41%21.18M	125.41%21.69M	-2.67%8.63M
Special items of non-current assets	0.00%200K	0.00%200K	0.00%200K	0.00%200K	-99.96%200K	0.00%200K	255,217.50%510.64M	0.00%200K	0.00%200K	-96.04%200K
Total non-current assets	-17.76%3.33B	-12.60%3.85B	-13.76%4.05B	-0.76%4.41B	7.15%4.7B	8.55%4.44B	5.37%4.39B	15.62%4.09B	31.48%4.16B	18.64%3.54B
Total assets	-4.99%4.88B	-8.89%4.9B	-10.95%5.14B	-0.25%5.37B	8.49%5.77B	4.80%5.39B	3.06%5.32B	11.22%5.14B	18.54%5.16B	4.03%4.62B
Liabilities
Current liabilities
Accounts payable	26.36%337.1M	5.32%265.26M	-30.27%266.77M	-11.14%251.86M	35.19%382.59M	0.97%283.44M	-8.43%283M	67.31%280.72M	33.27%309.05M	-47.87%167.78M
Tax payable	3.14%31.08M	-7.93%29.46M	-4.09%30.13M	96.26%32M	111.63%31.42M	-34.09%16.3M	-50.66%14.85M	-19.01%24.74M	-0.52%30.09M	228.03%30.54M
Dividend payable	----	-0.08%14.87M	----	0.01%14.88M	----	-37.48%14.88M	----	-33.32%23.8M	----	140.96%35.7M
Amounts payable to associated parties-current liabilities	164.59%59.89M	389.41%34.94M	202.22%22.64M	-2.67%7.14M	-52.03%7.49M	6,569.09%7.34M	13,841.07%15.61M	-35.67%110K	-98.94%112K	-99.45%171K
Bank loans and overdrafts	48.01%813.76M	4.00%611.76M	86.29%549.79M	25.44%588.24M	-50.89%295.13M	185.56%468.94M	190.85%600.97M	-50.55%164.22M	-34.09%206.63M	-39.61%332.11M
Financial lease liabilities-current liabilities	50.25%17.26M	51.39%17.55M	-4.03%11.48M	1.70%11.59M	6.89%11.97M	579.32%11.4M	-4.25%11.2M	-82.12%1.68M	9,643.33%11.69M	--9.39M
Special items of current liabilities	----	----	----	----	--3.68M	----	----	----	----	----
Total current liabilities	42.95%1.26B	7.52%973.84M	20.28%880.82M	12.89%905.71M	-20.89%732.28M	61.99%802.3M	66.01%925.62M	-13.97%495.26M	-4.90%557.58M	-46.48%575.68M
Net current assets	41.70%288.81M	17.17%67.31M	-39.62%203.81M	-59.17%57.45M	4,981.68%337.53M	-74.47%140.71M	-98.49%6.64M	9.09%551.12M	-26.79%440.05M	32.17%505.19M
Total assets less current liabilities	-14.91%3.62B	-12.22%3.92B	-15.49%4.26B	-2.55%4.47B	14.67%5.04B	-1.30%4.58B	-4.56%4.39B	14.81%4.65B	22.18%4.6B	20.17%4.05B
Non-current liabilities
Long-term bank loan	-35.91%573.09M	-16.28%783.62M	-32.61%894.26M	-19.57%936.04M	32.16%1.33B	-20.86%1.16B	-17.16%1B	41.93%1.47B	24.44%1.21B	63.33%1.04B
Financial lease liabilities-non-current liabilities	-3.05%173.23M	-7.91%170.07M	-7.58%178.67M	-2.16%184.67M	3.63%193.33M	5.38%188.74M	7.71%186.55M	1.09%179.11M	32,519.02%173.21M	--177.18M
Deferred tax liability	-0.59%336.75M	-1.43%333.35M	-2.35%338.76M	8.76%338.2M	14.93%346.9M	8.66%310.97M	5.12%301.82M	59.73%286.17M	69.39%287.11M	13.02%179.16M
Special items of non-current liabilities	----	----	----	----	----	-32.71%3.61M	69.16%3.58M	-42.06%5.36M	-77.14%2.11M	1,442.33%9.25M
Total non-current liabilities	-23.28%1.08B	-11.78%1.29B	-24.40%1.41B	-12.49%1.46B	24.81%1.87B	-14.12%1.67B	-10.66%1.5B	38.49%1.94B	45.19%1.67B	76.65%1.4B
Total liabilities	2.17%2.34B	-4.39%2.26B	-11.81%2.29B	-4.25%2.36B	7.34%2.6B	1.35%2.47B	8.49%2.42B	23.21%2.44B	28.31%2.23B	5.79%1.98B
Total assets less total liabilities	-10.76%2.54B	-12.43%2.63B	-10.24%2.85B	3.13%3.01B	9.44%3.17B	7.91%2.92B	-1.08%2.9B	2.25%2.7B	12.03%2.93B	2.76%2.64B
Total equity and non-current liabilities	-14.91%3.62B	-12.22%3.92B	-15.49%4.26B	-2.55%4.47B	14.67%5.04B	-1.30%4.58B	-4.56%4.39B	14.81%4.65B	22.18%4.6B	20.17%4.05B
Equity
Share capital	0.00%297.42M	0.00%297.42M	0.00%297.42M	0.00%297.42M	0.00%297.42M	0.00%297.42M	0.00%297.42M	0.00%297.42M	0.01%297.42M	0.40%297.42M
Reserve	-11.63%2.23B	-13.64%2.32B	-11.22%2.53B	3.37%2.69B	10.00%2.85B	8.38%2.6B	-1.21%2.59B	4.27%2.4B	15.25%2.62B	3.35%2.3B
Shareholders' Equity	-10.41%2.53B	-12.28%2.62B	-10.16%2.83B	3.02%2.99B	8.97%3.14B	7.45%2.9B	-1.09%2.89B	3.78%2.7B	13.48%2.92B	3.00%2.6B
Non-controlling interest	-59.63%8.29M	-31.47%16.41M	-20.13%20.53M	18.32%23.94M	131.29%25.71M	173.84%20.23M	2.55%11.11M	-83.97%7.39M	-74.82%10.84M	-9.37%46.08M
Total equity	-10.76%2.54B	-12.43%2.63B	-10.24%2.85B	3.13%3.01B	9.44%3.17B	7.91%2.92B	-1.08%2.9B	2.25%2.7B	12.03%2.93B	2.76%2.64B
Total equity and total liabilities	-4.99%4.88B	-8.89%4.9B	-10.95%5.14B	-0.25%5.37B	8.49%5.77B	4.80%5.39B	3.06%5.32B	11.22%5.14B	18.54%5.16B	4.03%4.62B
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	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--

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

01223 SYMPHONY HOLD

SYMPHONY HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target