HK Stock MarketDetailed Quotes

01401 SPROCOMM INTEL

Watchlist

12.800
-2.200-14.67%

Market Closed Nov 7 16:08 CST

12.80BMarket Cap355.56P/E (TTM)

SPROCOMM INTEL 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

58.45%358.37M

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

Accounts receivable

-14.39%489.33M

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

Related party payments receivable

0.00%6.34M

-1.84%6.34M

-33.08%6.34M

--6.46M

--9.48M

----

Advance deposits and other receivables

70.58%139.49M

-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

Cash and equivalents

-51.76%29.71M

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

Fixed time deposit-current assets

----

--49.28M

----

Secured deposit

460.26%1.78B

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

Financial assets at fair value-current assets

----

--20.91M

-3.33%285.65M

Total current assets

121.45%2.8B

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

Non-current assets

Property, plant and equipment

-2.54%98.23M

-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

Advance payment

----

3.77%18.28M

--18.28M

--17.62M

----

Intangible assets

-18.00%5.31M

-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

Deferred tax assets

115.38%448K

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

Total non-current assets

9.30%140.23M

-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

Total assets

111.12%2.94B

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

Liabilities

Current liabilities

Accounts payable

172.93%2.26B

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

Tax payable

24.28%4.85M

-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

Other payables and accrued expenses

4.27%81.91M

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

Bank loans and overdrafts

21.50%125.29M

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

Financial lease liabilities-current liabilities

23.72%3.25M

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

--1.63M

-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

Total current liabilities

142.55%2.52B

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

Net current assets

25.03%283.96M

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

Total assets less current liabilities

19.35%424.18M

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

Non-current liabilities

Long-term bank loan

-22.53%10.32M

-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

Financial lease liabilities-non-current liabilities

--34.95M

--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

5.27%14.27M

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

Deferred income-non-current liabilities

--4.14M

-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

Total non-current liabilities

136.92%63.67M

-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

Total liabilities

142.41%2.58B

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

Total assets less total liabilities

9.73%360.51M

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

Total equity and non-current liabilities

19.35%424.18M

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

Equity

Share capital

0.00%8.95M

--8.95M

178,800.00%8.95M

Reserve

10.38%353.08M

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

Shareholders' Equity

10.09%362.02M

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

Non-controlling interest

-406.71%-1.51M

-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

Total equity

9.73%360.51M

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

Total equity and total liabilities

111.12%2.94B

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

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

Shin-Ei Zhonghe (Hong Kong) 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	58.45%358.37M	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
Accounts receivable	-14.39%489.33M	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
Related party payments receivable	0.00%6.34M	0.00%6.34M	-1.84%6.34M	-33.08%6.34M	--6.46M	--9.48M	----	----	----	----
Advance deposits and other receivables	70.58%139.49M	-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
Cash and equivalents	-51.76%29.71M	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
Fixed time deposit-current assets	----	----	----	----	----	----	----	----	--49.28M	----
Secured deposit	460.26%1.78B	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
Financial assets at fair value-current assets	----	----	----	----	----	----	----	----	--20.91M	-3.33%285.65M
Total current assets	121.45%2.8B	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
Non-current assets
Property, plant and equipment	-2.54%98.23M	-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
Advance payment	----	----	3.77%18.28M	--18.28M	--17.62M	----	----	----	----	----
Intangible assets	-18.00%5.31M	-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
Deferred tax assets	115.38%448K	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
Total non-current assets	9.30%140.23M	-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
Total assets	111.12%2.94B	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
Liabilities
Current liabilities
Accounts payable	172.93%2.26B	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
Tax payable	24.28%4.85M	-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
Other payables and accrued expenses	4.27%81.91M	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
Bank loans and overdrafts	21.50%125.29M	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
Financial lease liabilities-current liabilities	23.72%3.25M	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	--1.63M	-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
Total current liabilities	142.55%2.52B	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
Net current assets	25.03%283.96M	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
Total assets less current liabilities	19.35%424.18M	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
Non-current liabilities
Long-term bank loan	-22.53%10.32M	-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
Financial lease liabilities-non-current liabilities	--34.95M	--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	5.27%14.27M	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
Deferred income-non-current liabilities	--4.14M	-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
Total non-current liabilities	136.92%63.67M	-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
Total liabilities	142.41%2.58B	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
Total assets less total liabilities	9.73%360.51M	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
Total equity and non-current liabilities	19.35%424.18M	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
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	0.00%8.95M	--8.95M	178,800.00%8.95M
Reserve	10.38%353.08M	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
Shareholders' Equity	10.09%362.02M	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
Non-controlling interest	-406.71%-1.51M	-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
Total equity	9.73%360.51M	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
Total equity and total liabilities	111.12%2.94B	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
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
Auditor	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei 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.

Analysis

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01401 SPROCOMM INTEL

SPROCOMM INTEL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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