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01223 SYMPHONY HOLD

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0.820
0.0000.00%

Not Open Oct 15 16:09 CST

2.44BMarket Cap-16734P/E (TTM)

SYMPHONY HOLD Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

-9.18%43.04M

-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

Accounts receivable

-20.53%202.39M

-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

Related party payments receivable

77.66%70.33M

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

Cash and equivalents

-15.01%76.49M

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

Secured deposit

-9.39%17.79M

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

-9.09%102.45M

-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

Special items of current assets

101.98%963.77M

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

Total current assets

41.79%1.48B

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

Non-current assets

Property, plant and equipment

-1.49%1.82B

-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

Investment property

-49.02%607.43M

-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

Associated company interest

-3.04%6.41M

-4.82%6.38M

0.46%6.61M

--6.7M

--6.58M

----

Interests in Joint Venture

-39.83%42.48M

-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

Secured deposits-non-current assets

-29.77%30.75M

-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

Stock investment

0.00%1.88M

Intangible assets

-1.78%110.59M

-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

Goodwill

0.00%141.4M

-4.14%141.4M

Deferred tax assets

-17.27%13.53M

-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

Special items of non-current assets

0.00%200K

Total non-current assets

-17.43%3.18B

-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

Total assets

-4.84%4.66B

-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

Liabilities

Current liabilities

Accounts payable

13.28%300.48M

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

Tax payable

2.40%30.17M

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

Dividend payable

0.00%14.87M

----

-0.08%14.87M

----

0.01%14.88M

----

-37.48%14.88M

----

-33.32%23.8M

----

Amounts payable to associated parties-current liabilities

66.15%58.06M

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

Bank loans and overdrafts

69.54%1.04B

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

Financial lease liabilities-current liabilities

8.19%18.99M

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

Special items of current liabilities

----

--3.68M

----

Total current liabilities

49.89%1.46B

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

Net current assets

-75.42%16.55M

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

Total assets less current liabilities

-18.43%3.2B

-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

Non-current liabilities

Long-term bank loan

-67.17%257.23M

-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

Financial lease liabilities-non-current liabilities

-1.06%168.26M

-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

Deferred tax liability

-0.55%331.51M

-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

Special items of non-current liabilities

----

-32.71%3.61M

69.16%3.58M

-42.06%5.36M

-77.14%2.11M

Total non-current liabilities

-41.18%757M

-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

Total liabilities

-1.95%2.22B

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

Total assets less total liabilities

-7.31%2.44B

-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

Total equity and non-current liabilities

-18.43%3.2B

-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

Equity

Share capital

0.00%297.42M

0.01%297.42M

Reserve

-8.01%2.14B

-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

Shareholders' Equity

-7.10%2.43B

-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

Non-controlling interest

-41.78%9.55M

-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

Total equity

-7.31%2.44B

-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

Total equity and total liabilities

-4.84%4.66B

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(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
Assets
Current assets
Inventory	-9.18%43.04M	-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
Accounts receivable	-20.53%202.39M	-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
Related party payments receivable	77.66%70.33M	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
Cash and equivalents	-15.01%76.49M	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
Secured deposit	-9.39%17.79M	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	-9.09%102.45M	-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
Special items of current assets	101.98%963.77M	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
Total current assets	41.79%1.48B	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
Non-current assets
Property, plant and equipment	-1.49%1.82B	-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
Investment property	-49.02%607.43M	-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
Associated company interest	-3.04%6.41M	-4.82%6.38M	0.46%6.61M	--6.7M	--6.58M	----	----	----	----	----
Interests in Joint Venture	-39.83%42.48M	-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
Secured deposits-non-current assets	-29.77%30.75M	-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
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	-1.78%110.59M	-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
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	0.00%141.4M	-4.14%141.4M	-4.14%141.4M
Deferred tax assets	-17.27%13.53M	-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
Special items of non-current assets	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K
Total non-current assets	-17.43%3.18B	-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
Total assets	-4.84%4.66B	-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
Liabilities
Current liabilities
Accounts payable	13.28%300.48M	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
Tax payable	2.40%30.17M	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
Dividend payable	0.00%14.87M	----	-0.08%14.87M	----	0.01%14.88M	----	-37.48%14.88M	----	-33.32%23.8M	----
Amounts payable to associated parties-current liabilities	66.15%58.06M	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
Bank loans and overdrafts	69.54%1.04B	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
Financial lease liabilities-current liabilities	8.19%18.99M	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
Special items of current liabilities	----	----	----	----	----	--3.68M	----	----	----	----
Total current liabilities	49.89%1.46B	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
Net current assets	-75.42%16.55M	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
Total assets less current liabilities	-18.43%3.2B	-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
Non-current liabilities
Long-term bank loan	-67.17%257.23M	-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
Financial lease liabilities-non-current liabilities	-1.06%168.26M	-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
Deferred tax liability	-0.55%331.51M	-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
Special items of non-current liabilities	----	----	----	----	----	----	-32.71%3.61M	69.16%3.58M	-42.06%5.36M	-77.14%2.11M
Total non-current liabilities	-41.18%757M	-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
Total liabilities	-1.95%2.22B	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
Total assets less total liabilities	-7.31%2.44B	-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
Total equity and non-current liabilities	-18.43%3.2B	-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
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	0.00%297.42M	0.01%297.42M
Reserve	-8.01%2.14B	-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
Shareholders' Equity	-7.10%2.43B	-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
Non-controlling interest	-41.78%9.55M	-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
Total equity	-7.31%2.44B	-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
Total equity and total liabilities	-4.84%4.66B	-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
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.

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01223 SYMPHONY HOLD

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