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01401 SPROCOMM INTEL

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2.810
-0.010-0.35%

Not Open Jul 25 16:08 CST

2.81BMarket Cap78.06P/E (TTM)

SPROCOMM INTEL Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2018

Assets

Current assets

Inventory

101.48%377.63M

-6.71%226.17M

-33.18%187.43M

-34.08%242.45M

-12.18%280.49M

31.00%367.81M

12.48%319.39M

--280.78M

54.08%283.96M

-48.37%184.29M

Accounts receivable

321.92%808.83M

148.14%571.61M

-15.18%191.7M

9.01%230.36M

-33.37%226.01M

-48.19%211.32M

-45.48%339.22M

--407.84M

49.18%622.16M

70.46%417.07M

Related party payments receivable

0.00%6.34M

-1.84%6.34M

-33.08%6.34M

--6.46M

--9.48M

----

-92.36%1.08M

Advance deposits and other receivables

-40.98%82.07M

-19.65%81.77M

5.14%139.05M

-33.79%101.77M

30.08%132.25M

48.47%153.71M

37.41%101.67M

--103.53M

-1.04%74M

-3.27%74.77M

Cash and equivalents

85.48%67.95M

-27.90%61.6M

-55.81%36.64M

66.52%85.43M

214.90%82.9M

-58.53%51.3M

-79.22%26.33M

--123.72M

125.74%126.68M

-18.47%56.12M

Fixed time deposit-current assets

----

--49.28M

----

Secured deposit

209.85%2.37B

-52.00%317.26M

248.77%764.38M

166.31%660.96M

-18.00%219.17M

113.75%248.19M

229.31%267.28M

--116.11M

229.42%81.17M

71.82%24.64M

Financial assets at fair value-current assets

----

--20.91M

-3.33%285.65M

272.05%295.48M

Total current assets

179.98%3.71B

-4.72%1.26B

39.49%1.33B

28.58%1.33B

-9.83%950.3M

-6.34%1.03B

-28.48%1.05B

--1.1B

39.89%1.47B

23.12%1.05B

Non-current assets

Property, plant and equipment

-7.45%95.9M

-12.37%100.79M

-14.98%103.61M

-12.39%115.02M

-12.68%121.87M

7.28%131.29M

9.11%139.56M

--122.39M

-2.62%127.91M

63.77%131.35M

Advance payment

----

3.77%18.28M

--18.28M

--17.62M

----

Intangible assets

-19.55%6.16M

-19.45%6.48M

-16.60%7.66M

39.61%8.04M

47.33%9.18M

-14.09%5.76M

-2.47%6.23M

--6.71M

23.24%6.39M

-1.31%5.19M

Deferred tax assets

177.42%688K

26.06%208K

10.22%248K

-59.16%165K

-71.70%225K

-42.94%404K

12.45%795K

--708K

61.05%707K

-69.79%439K

Special items of non-current assets

44.56%8.17M

-71.15%2.54M

--5.65M

-61.94%8.81M

----

98.64%23.14M

-59.60%7.01M

--11.65M

--17.35M

----

Total non-current assets

-18.11%110.92M

-14.27%128.3M

-11.13%135.45M

-6.82%149.65M

-0.78%152.41M

13.54%160.6M

0.82%153.6M

--141.45M

11.23%152.36M

57.60%136.98M

Total assets

161.61%3.82B

-5.69%1.39B

32.49%1.46B

23.82%1.48B

-8.68%1.1B

-4.08%1.19B

-25.74%1.21B

--1.24B

36.59%1.63B

26.30%1.19B

Liabilities

Current liabilities

Accounts payable

235.81%3.16B

-8.29%827.3M

79.46%940.63M

86.97%902.1M

-11.46%524.13M

-21.50%482.48M

-32.48%591.97M

--614.65M

35.60%876.71M

32.49%646.53M

Tax payable

-22.87%4.59M

-35.24%3.9M

113.87%5.95M

-15.46%6.02M

-43.29%2.78M

215.03%7.13M

-4.74%4.91M

--2.26M

122.99%5.15M

186.25%2.31M

Other payables and accrued expenses

20.65%92.54M

13.81%78.56M

2.81%76.7M

-15.37%69.02M

-11.80%74.6M

-15.44%81.56M

-26.86%84.59M

--96.46M

8.26%115.64M

-3.49%106.82M

Bank loans and overdrafts

285.40%142.62M

59.26%103.12M

-12.23%37.01M

-27.45%64.75M

22.34%42.16M

84.90%89.24M

-81.29%34.46M

--48.27M

92.81%184.15M

-50.88%95.51M

Financial lease liabilities-current liabilities

0.60%5.89M

-59.00%2.63M

-52.73%5.86M

-35.44%6.41M

91.01%12.39M

0.61%9.92M

-45.80%6.48M

--9.86M

--11.96M

----

Deferred income-current liabilities

-53.21%1.63M

----

-42.97%3.49M

-14.24%5.3M

1.80%6.12M

11.67%6.18M

15.00%6.01M

--5.53M

-20.90%5.23M

--6.61M

Special items of current liabilities

7.34%32.47M

-58.79%22.14M

-56.45%30.25M

-64.44%53.74M

-25.57%69.46M

57.21%151.12M

47.35%93.32M

--96.13M

-41.97%63.33M

1,365.14%109.14M

Total current liabilities

212.62%3.44B

-6.29%1.04B

50.33%1.1B

33.80%1.11B

-10.96%731.64M

-5.21%827.64M

-34.89%821.74M

--873.15M

30.54%1.26B

20.66%966.91M

Net current assets

20.88%272.78M

3.20%227.11M

3.20%225.66M

7.52%220.08M

-5.81%218.65M

-10.62%204.69M

9.79%232.15M

--229.02M

144.35%211.44M

59.56%86.53M

Total assets less current liabilities

6.25%383.69M

-3.87%355.41M

-2.68%361.11M

1.21%369.73M

-3.81%371.06M

-1.40%365.29M

6.03%385.74M

--370.47M

62.77%363.79M

58.35%223.51M

Non-current liabilities

Long-term bank loan

-20.25%11.82M

-18.39%13.32M

-7.43%14.82M

-6.92%16.32M

-16.00%16.01M

-14.82%17.53M

-13.79%19.06M

--20.58M

-12.12%22.1M

-10.81%25.15M

Financial lease liabilities-non-current liabilities

--2.43M

----

-78.79%2.63M

4,576.33%7.9M

525.00%12.38M

-97.03%169K

--1.98M

--5.68M

----

Deferred tax liability

4.58%14.1M

-7.57%13.56M

-13.75%13.48M

2.78%14.67M

7.11%15.63M

12.34%14.27M

34.57%14.6M

--12.7M

39.32%10.85M

--7.79M

Deferred income-non-current liabilities

-65.82%4.14M

----

-22.86%12.1M

-33.08%13.24M

-6.54%15.68M

-2.05%19.78M

-24.32%16.78M

--20.2M

-17.00%22.17M

--26.71M

Total non-current liabilities

-19.60%32.48M

-42.64%26.87M

-26.85%40.4M

-26.76%46.85M

9.14%55.22M

15.32%63.96M

-16.78%50.6M

--55.46M

1.94%60.8M

111.49%59.64M

Total liabilities

204.39%3.47B

-7.77%1.06B

44.91%1.14B

29.45%1.15B

-9.80%786.86M

-3.99%891.6M

-34.06%872.34M

--928.61M

28.87%1.32B

23.75%1.03B

Total assets less total liabilities

9.51%351.21M

1.75%328.53M

1.54%320.71M

7.15%322.88M

-5.76%315.84M

-4.34%301.34M

10.61%335.15M

--315.01M

84.91%302.99M

45.08%163.86M

Total equity and non-current liabilities

6.25%383.69M

-3.87%355.41M

-2.68%361.11M

1.21%369.73M

-3.81%371.06M

-1.40%365.29M

6.03%385.74M

--370.47M

62.77%363.79M

58.35%223.51M

Equity

Share capital

0.00%8.95M

--8.95M

178,800.00%8.95M

-99.99%5K

Reserve

10.24%343.14M

2.01%319.89M

1.40%311.28M

7.84%313.57M

-5.37%306.98M

-4.38%290.79M

11.08%324.39M

--304.12M

82.18%292.04M

176.63%160.3M

Shareholders' Equity

9.95%352.09M

1.96%328.83M

1.36%320.22M

7.60%322.52M

-5.22%315.92M

-4.26%299.73M

10.75%333.34M

--313.06M

87.76%300.99M

48.50%160.31M

Non-controlling interest

-278.85%-871K

-180.98%-298K

659.77%487K

-77.09%368K

-104.80%-87K

-17.51%1.61M

-9.72%1.81M

--1.95M

-43.60%2.01M

-28.80%3.56M

Total equity

9.51%351.21M

1.75%328.53M

1.54%320.71M

7.15%322.88M

-5.76%315.84M

-4.34%301.34M

10.61%335.15M

--315.01M

84.91%302.99M

45.08%163.86M

Total equity and total liabilities

161.61%3.82B

-5.69%1.39B

32.49%1.46B

23.82%1.48B

-8.68%1.1B

-4.08%1.19B

-25.74%1.21B

--1.24B

36.59%1.63B

26.30%1.19B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

Nobunaga Zhonghe (Hong Kong) 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	(FY)Dec 31, 2018
Assets
Current assets
Inventory	101.48%377.63M	-6.71%226.17M	-33.18%187.43M	-34.08%242.45M	-12.18%280.49M	31.00%367.81M	12.48%319.39M	--280.78M	54.08%283.96M	-48.37%184.29M
Accounts receivable	321.92%808.83M	148.14%571.61M	-15.18%191.7M	9.01%230.36M	-33.37%226.01M	-48.19%211.32M	-45.48%339.22M	--407.84M	49.18%622.16M	70.46%417.07M
Related party payments receivable	0.00%6.34M	-1.84%6.34M	-33.08%6.34M	--6.46M	--9.48M	----	----	----	----	-92.36%1.08M
Advance deposits and other receivables	-40.98%82.07M	-19.65%81.77M	5.14%139.05M	-33.79%101.77M	30.08%132.25M	48.47%153.71M	37.41%101.67M	--103.53M	-1.04%74M	-3.27%74.77M
Cash and equivalents	85.48%67.95M	-27.90%61.6M	-55.81%36.64M	66.52%85.43M	214.90%82.9M	-58.53%51.3M	-79.22%26.33M	--123.72M	125.74%126.68M	-18.47%56.12M
Fixed time deposit-current assets	----	----	----	----	----	----	----	--49.28M	----	----
Secured deposit	209.85%2.37B	-52.00%317.26M	248.77%764.38M	166.31%660.96M	-18.00%219.17M	113.75%248.19M	229.31%267.28M	--116.11M	229.42%81.17M	71.82%24.64M
Financial assets at fair value-current assets	----	----	----	----	----	----	----	--20.91M	-3.33%285.65M	272.05%295.48M
Total current assets	179.98%3.71B	-4.72%1.26B	39.49%1.33B	28.58%1.33B	-9.83%950.3M	-6.34%1.03B	-28.48%1.05B	--1.1B	39.89%1.47B	23.12%1.05B
Non-current assets
Property, plant and equipment	-7.45%95.9M	-12.37%100.79M	-14.98%103.61M	-12.39%115.02M	-12.68%121.87M	7.28%131.29M	9.11%139.56M	--122.39M	-2.62%127.91M	63.77%131.35M
Advance payment	----	3.77%18.28M	--18.28M	--17.62M	----	----	----	----	----	----
Intangible assets	-19.55%6.16M	-19.45%6.48M	-16.60%7.66M	39.61%8.04M	47.33%9.18M	-14.09%5.76M	-2.47%6.23M	--6.71M	23.24%6.39M	-1.31%5.19M
Deferred tax assets	177.42%688K	26.06%208K	10.22%248K	-59.16%165K	-71.70%225K	-42.94%404K	12.45%795K	--708K	61.05%707K	-69.79%439K
Special items of non-current assets	44.56%8.17M	-71.15%2.54M	--5.65M	-61.94%8.81M	----	98.64%23.14M	-59.60%7.01M	--11.65M	--17.35M	----
Total non-current assets	-18.11%110.92M	-14.27%128.3M	-11.13%135.45M	-6.82%149.65M	-0.78%152.41M	13.54%160.6M	0.82%153.6M	--141.45M	11.23%152.36M	57.60%136.98M
Total assets	161.61%3.82B	-5.69%1.39B	32.49%1.46B	23.82%1.48B	-8.68%1.1B	-4.08%1.19B	-25.74%1.21B	--1.24B	36.59%1.63B	26.30%1.19B
Liabilities
Current liabilities
Accounts payable	235.81%3.16B	-8.29%827.3M	79.46%940.63M	86.97%902.1M	-11.46%524.13M	-21.50%482.48M	-32.48%591.97M	--614.65M	35.60%876.71M	32.49%646.53M
Tax payable	-22.87%4.59M	-35.24%3.9M	113.87%5.95M	-15.46%6.02M	-43.29%2.78M	215.03%7.13M	-4.74%4.91M	--2.26M	122.99%5.15M	186.25%2.31M
Other payables and accrued expenses	20.65%92.54M	13.81%78.56M	2.81%76.7M	-15.37%69.02M	-11.80%74.6M	-15.44%81.56M	-26.86%84.59M	--96.46M	8.26%115.64M	-3.49%106.82M
Bank loans and overdrafts	285.40%142.62M	59.26%103.12M	-12.23%37.01M	-27.45%64.75M	22.34%42.16M	84.90%89.24M	-81.29%34.46M	--48.27M	92.81%184.15M	-50.88%95.51M
Financial lease liabilities-current liabilities	0.60%5.89M	-59.00%2.63M	-52.73%5.86M	-35.44%6.41M	91.01%12.39M	0.61%9.92M	-45.80%6.48M	--9.86M	--11.96M	----
Deferred income-current liabilities	-53.21%1.63M	----	-42.97%3.49M	-14.24%5.3M	1.80%6.12M	11.67%6.18M	15.00%6.01M	--5.53M	-20.90%5.23M	--6.61M
Special items of current liabilities	7.34%32.47M	-58.79%22.14M	-56.45%30.25M	-64.44%53.74M	-25.57%69.46M	57.21%151.12M	47.35%93.32M	--96.13M	-41.97%63.33M	1,365.14%109.14M
Total current liabilities	212.62%3.44B	-6.29%1.04B	50.33%1.1B	33.80%1.11B	-10.96%731.64M	-5.21%827.64M	-34.89%821.74M	--873.15M	30.54%1.26B	20.66%966.91M
Net current assets	20.88%272.78M	3.20%227.11M	3.20%225.66M	7.52%220.08M	-5.81%218.65M	-10.62%204.69M	9.79%232.15M	--229.02M	144.35%211.44M	59.56%86.53M
Total assets less current liabilities	6.25%383.69M	-3.87%355.41M	-2.68%361.11M	1.21%369.73M	-3.81%371.06M	-1.40%365.29M	6.03%385.74M	--370.47M	62.77%363.79M	58.35%223.51M
Non-current liabilities
Long-term bank loan	-20.25%11.82M	-18.39%13.32M	-7.43%14.82M	-6.92%16.32M	-16.00%16.01M	-14.82%17.53M	-13.79%19.06M	--20.58M	-12.12%22.1M	-10.81%25.15M
Financial lease liabilities-non-current liabilities	--2.43M	----	----	-78.79%2.63M	4,576.33%7.9M	525.00%12.38M	-97.03%169K	--1.98M	--5.68M	----
Deferred tax liability	4.58%14.1M	-7.57%13.56M	-13.75%13.48M	2.78%14.67M	7.11%15.63M	12.34%14.27M	34.57%14.6M	--12.7M	39.32%10.85M	--7.79M
Deferred income-non-current liabilities	-65.82%4.14M	----	-22.86%12.1M	-33.08%13.24M	-6.54%15.68M	-2.05%19.78M	-24.32%16.78M	--20.2M	-17.00%22.17M	--26.71M
Total non-current liabilities	-19.60%32.48M	-42.64%26.87M	-26.85%40.4M	-26.76%46.85M	9.14%55.22M	15.32%63.96M	-16.78%50.6M	--55.46M	1.94%60.8M	111.49%59.64M
Total liabilities	204.39%3.47B	-7.77%1.06B	44.91%1.14B	29.45%1.15B	-9.80%786.86M	-3.99%891.6M	-34.06%872.34M	--928.61M	28.87%1.32B	23.75%1.03B
Total assets less total liabilities	9.51%351.21M	1.75%328.53M	1.54%320.71M	7.15%322.88M	-5.76%315.84M	-4.34%301.34M	10.61%335.15M	--315.01M	84.91%302.99M	45.08%163.86M
Total equity and non-current liabilities	6.25%383.69M	-3.87%355.41M	-2.68%361.11M	1.21%369.73M	-3.81%371.06M	-1.40%365.29M	6.03%385.74M	--370.47M	62.77%363.79M	58.35%223.51M
Equity
Share capital	0.00%8.95M	0.00%8.95M	0.00%8.95M	0.00%8.95M	0.00%8.95M	0.00%8.95M	0.00%8.95M	--8.95M	178,800.00%8.95M	-99.99%5K
Reserve	10.24%343.14M	2.01%319.89M	1.40%311.28M	7.84%313.57M	-5.37%306.98M	-4.38%290.79M	11.08%324.39M	--304.12M	82.18%292.04M	176.63%160.3M
Shareholders' Equity	9.95%352.09M	1.96%328.83M	1.36%320.22M	7.60%322.52M	-5.22%315.92M	-4.26%299.73M	10.75%333.34M	--313.06M	87.76%300.99M	48.50%160.31M
Non-controlling interest	-278.85%-871K	-180.98%-298K	659.77%487K	-77.09%368K	-104.80%-87K	-17.51%1.61M	-9.72%1.81M	--1.95M	-43.60%2.01M	-28.80%3.56M
Total equity	9.51%351.21M	1.75%328.53M	1.54%320.71M	7.15%322.88M	-5.76%315.84M	-4.34%301.34M	10.61%335.15M	--315.01M	84.91%302.99M	45.08%163.86M
Total equity and total liabilities	161.61%3.82B	-5.69%1.39B	32.49%1.46B	23.82%1.48B	-8.68%1.1B	-4.08%1.19B	-25.74%1.21B	--1.24B	36.59%1.63B	26.30%1.19B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	Nobunaga Zhonghe (Hong Kong) 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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01401 SPROCOMM INTEL

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