HK Stock MarketDetailed Quotes

01418 SINOMAX GROUP

Watchlist
  • 0.187
  • -0.004-2.09%
Market Closed Aug 9 16:08 CST
327.25MMarket Cap5.19P/E (TTM)

SINOMAX GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-8.38%508.75M
-26.58%512.13M
-21.05%555.27M
1.36%697.51M
20.11%703.28M
31.68%688.13M
19.04%585.51M
-12.99%522.57M
-7.39%491.85M
-13.71%600.59M
Accounts receivable
25.41%720.88M
11.24%684.75M
-34.67%574.84M
-12.93%615.55M
5.00%879.93M
65.86%706.98M
38.70%838M
-32.38%426.24M
-35.11%604.17M
-17.51%630.33M
Notes receivable
-7.25%66.98M
-35.31%59.58M
-23.70%72.21M
28.82%92.1M
21.08%94.64M
98.90%71.5M
40.71%78.17M
-52.74%35.95M
-39.59%55.55M
2.64%76.06M
Advance deposits and other receivables
----
----
----
----
----
-5.01%165.36M
----
--174.09M
----
----
Cash and equivalents
83.44%309.92M
12.87%240.46M
-26.07%168.96M
0.15%213.04M
66.92%228.53M
9.03%212.73M
-43.03%136.92M
-34.49%195.12M
2.51%240.32M
9.18%297.85M
Fixed time deposit-current assets
----
----
----
----
----
----
----
----
----
--25.3M
Secured deposit
----
----
----
----
-88.56%1.17M
39.35%1.08M
472.86%10.26M
--775K
--1.79M
----
Total current assets
17.16%1.61B
-7.50%1.5B
-28.11%1.37B
-12.33%1.62B
15.69%1.91B
36.25%1.85B
18.31%1.65B
-16.89%1.35B
-23.53%1.39B
-14.89%1.63B
Non-current assets
Property, plant and equipment
-4.57%441.69M
-11.12%437.06M
-8.87%462.86M
-3.84%491.74M
-3.98%507.9M
-3.17%511.41M
-7.17%528.95M
-22.28%528.18M
-16.46%569.84M
-3.97%679.61M
Investment property
12.30%31.53M
7.20%32.23M
-13.64%28.07M
-8.20%30.07M
-2.90%32.51M
2.92%32.75M
0.31%33.48M
-63.91%31.83M
-63.01%33.38M
-7.23%88.18M
Advance payment
-64.34%19.27M
-53.43%25.89M
131.62%54.04M
155.56%55.6M
-71.58%23.33M
-74.25%21.76M
-40.06%82.11M
413.09%84.48M
38.32%136.98M
-78.95%16.47M
Prepaid rent-non-current assets
----
----
----
----
----
----
----
----
----
-16.71%21.28M
Intangible assets
-15.91%9.4M
28.83%15.55M
-13.72%11.18M
-16.58%12.07M
-12.07%12.96M
-3.91%14.47M
-4.17%14.73M
-87.13%15.05M
-87.44%15.37M
-12.77%117M
Goodwill
--5.35M
----
----
----
----
----
----
----
----
-1.66%61.39M
Deferred tax assets
-8.81%57.09M
51.25%82.86M
111.37%62.6M
186.13%54.78M
270.06%29.62M
126.04%19.15M
-4.83%8M
-69.11%8.47M
-66.96%8.41M
30.25%27.42M
Total non-current assets
-7.74%799.62M
-11.44%821.06M
-5.93%866.67M
0.49%927.08M
6.47%921.31M
6.72%922.56M
-14.58%865.36M
-38.33%864.48M
-6.25%1.01B
24.70%1.4B
Total assets
7.52%2.41B
-8.93%2.32B
-20.89%2.24B
-8.06%2.55B
12.52%2.83B
24.74%2.77B
4.46%2.51B
-26.80%2.22B
-17.10%2.41B
-0.25%3.03B
Liabilities
Current liabilities
Accounts payable
40.86%675.36M
8.46%609.56M
-39.25%479.46M
-19.73%562M
16.41%789.29M
40.39%700.14M
27.44%678.03M
-3.58%498.72M
-11.36%532.05M
-8.54%517.23M
Notes payable
495.89%31.18M
-89.64%1.1M
-85.35%5.23M
-83.13%10.65M
-20.43%35.73M
161.22%63.12M
-5.77%44.9M
-35.28%24.16M
-44.71%47.65M
-59.92%37.33M
Tax payable
158.53%30.42M
86.41%21.14M
-33.00%11.77M
-51.56%11.34M
0.17%17.56M
217.80%23.41M
-24.65%17.53M
26.37%7.37M
17.36%23.27M
29.33%5.83M
Bank loans and overdrafts
-15.39%441.88M
-26.98%488.58M
-11.22%522.26M
10.79%669.13M
7.50%588.27M
-2.09%603.95M
-12.14%547.22M
9.96%616.83M
6.59%622.86M
-18.39%560.97M
Financial lease liabilities-current liabilities
14.36%72.63M
-13.50%68.82M
-24.51%63.51M
14.03%79.56M
11.49%84.14M
10.48%69.77M
26.99%75.47M
-71.31%63.15M
--59.43M
--220.09M
Total current liabilities
15.80%1.27B
-10.65%1.2B
-28.47%1.09B
-8.53%1.35B
11.20%1.53B
21.74%1.47B
7.00%1.38B
-9.83%1.21B
-0.45%1.29B
-2.00%1.34B
Net current assets
22.51%339.42M
8.22%292.83M
-26.65%277.05M
-27.34%270.6M
38.29%377.73M
157.74%372.43M
153.01%273.14M
-49.83%144.5M
-79.67%107.95M
-47.23%288M
Total assets less current liabilities
-0.41%1.14B
-7.00%1.11B
-11.96%1.14B
-7.51%1.2B
14.10%1.3B
28.35%1.29B
1.56%1.14B
-40.29%1.01B
-30.44%1.12B
1.20%1.69B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
----
-24.04%225.32M
Financial lease liabilities-non-current liabilities
-11.90%208.11M
-15.23%215.03M
-13.30%236.23M
-13.48%253.66M
67.40%272.46M
63.46%293.17M
-28.03%162.76M
44.69%179.35M
--226.15M
--123.96M
Deferred tax liability
-39.98%11.54M
21.32%21.64M
6.19%19.23M
6.72%17.84M
6.21%18.11M
-41.85%16.71M
-42.93%17.05M
-72.89%28.74M
-69.03%29.87M
6.06%106M
Deferred income-non-current liabilities
-32.08%900K
-19.62%1.27M
-28.88%1.33M
-22.79%1.58M
-16.42%1.86M
--2.04M
--2.23M
----
----
----
Special items of non-current liabilities
----
----
----
----
----
----
----
--1.47M
----
----
Total non-current liabilities
-14.11%220.55M
-12.87%237.94M
-12.19%256.78M
-12.46%273.07M
60.64%292.43M
48.85%311.92M
-28.90%182.03M
-53.97%209.56M
-33.65%256.03M
14.80%455.28M
Total liabilities
10.11%1.49B
-11.02%1.44B
-25.86%1.35B
-9.22%1.62B
16.98%1.82B
25.74%1.79B
1.04%1.56B
-21.01%1.42B
-8.09%1.54B
1.77%1.8B
Total assets less total liabilities
3.56%918.49M
-5.26%875.96M
-11.89%886.94M
-5.95%924.61M
5.24%1.01B
22.97%983.07M
10.57%956.46M
-35.24%799.43M
-29.44%865.01M
-3.04%1.23B
Total equity and non-current liabilities
-0.41%1.14B
-7.00%1.11B
-11.96%1.14B
-7.51%1.2B
14.10%1.3B
28.35%1.29B
1.56%1.14B
-40.29%1.01B
-30.44%1.12B
1.20%1.69B
Equity
Share capital
0.00%175M
0.00%175M
0.00%175M
0.00%175M
0.00%175M
0.00%175M
0.00%175M
0.00%175M
0.00%175M
0.00%175M
Reserve
4.24%750.76M
-4.37%708.95M
-11.94%720.2M
-7.24%741.38M
4.91%817.82M
26.96%799.21M
14.64%779.51M
-31.23%629.51M
-24.82%679.96M
-3.69%915.42M
Shareholders' Equity
3.41%925.76M
-3.54%883.95M
-9.83%895.2M
-5.94%916.38M
4.01%992.82M
21.09%974.21M
11.64%954.51M
-26.22%804.51M
-20.79%854.96M
-3.12%1.09B
Non-controlling interest
12.02%-7.27M
-197.08%-7.99M
-159.87%-8.26M
-7.06%8.23M
608.37%13.8M
274.16%8.86M
-80.61%1.95M
-103.53%-5.09M
-93.14%10.05M
-2.46%144.07M
Total equity
3.56%918.49M
-5.26%875.96M
-11.89%886.94M
-5.95%924.61M
5.24%1.01B
22.97%983.07M
10.57%956.46M
-35.24%799.43M
-29.44%865.01M
-3.04%1.23B
Total equity and total liabilities
7.52%2.41B
-8.93%2.32B
-20.89%2.24B
-8.06%2.55B
12.52%2.83B
24.74%2.77B
4.46%2.51B
-26.80%2.22B
-17.10%2.41B
-0.25%3.03B
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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 -8.38%508.75M-26.58%512.13M-21.05%555.27M1.36%697.51M20.11%703.28M31.68%688.13M19.04%585.51M-12.99%522.57M-7.39%491.85M-13.71%600.59M
Accounts receivable 25.41%720.88M11.24%684.75M-34.67%574.84M-12.93%615.55M5.00%879.93M65.86%706.98M38.70%838M-32.38%426.24M-35.11%604.17M-17.51%630.33M
Notes receivable -7.25%66.98M-35.31%59.58M-23.70%72.21M28.82%92.1M21.08%94.64M98.90%71.5M40.71%78.17M-52.74%35.95M-39.59%55.55M2.64%76.06M
Advance deposits and other receivables ---------------------5.01%165.36M------174.09M--------
Cash and equivalents 83.44%309.92M12.87%240.46M-26.07%168.96M0.15%213.04M66.92%228.53M9.03%212.73M-43.03%136.92M-34.49%195.12M2.51%240.32M9.18%297.85M
Fixed time deposit-current assets --------------------------------------25.3M
Secured deposit -----------------88.56%1.17M39.35%1.08M472.86%10.26M--775K--1.79M----
Total current assets 17.16%1.61B-7.50%1.5B-28.11%1.37B-12.33%1.62B15.69%1.91B36.25%1.85B18.31%1.65B-16.89%1.35B-23.53%1.39B-14.89%1.63B
Non-current assets
Property, plant and equipment -4.57%441.69M-11.12%437.06M-8.87%462.86M-3.84%491.74M-3.98%507.9M-3.17%511.41M-7.17%528.95M-22.28%528.18M-16.46%569.84M-3.97%679.61M
Investment property 12.30%31.53M7.20%32.23M-13.64%28.07M-8.20%30.07M-2.90%32.51M2.92%32.75M0.31%33.48M-63.91%31.83M-63.01%33.38M-7.23%88.18M
Advance payment -64.34%19.27M-53.43%25.89M131.62%54.04M155.56%55.6M-71.58%23.33M-74.25%21.76M-40.06%82.11M413.09%84.48M38.32%136.98M-78.95%16.47M
Prepaid rent-non-current assets -------------------------------------16.71%21.28M
Intangible assets -15.91%9.4M28.83%15.55M-13.72%11.18M-16.58%12.07M-12.07%12.96M-3.91%14.47M-4.17%14.73M-87.13%15.05M-87.44%15.37M-12.77%117M
Goodwill --5.35M---------------------------------1.66%61.39M
Deferred tax assets -8.81%57.09M51.25%82.86M111.37%62.6M186.13%54.78M270.06%29.62M126.04%19.15M-4.83%8M-69.11%8.47M-66.96%8.41M30.25%27.42M
Total non-current assets -7.74%799.62M-11.44%821.06M-5.93%866.67M0.49%927.08M6.47%921.31M6.72%922.56M-14.58%865.36M-38.33%864.48M-6.25%1.01B24.70%1.4B
Total assets 7.52%2.41B-8.93%2.32B-20.89%2.24B-8.06%2.55B12.52%2.83B24.74%2.77B4.46%2.51B-26.80%2.22B-17.10%2.41B-0.25%3.03B
Liabilities
Current liabilities
Accounts payable 40.86%675.36M8.46%609.56M-39.25%479.46M-19.73%562M16.41%789.29M40.39%700.14M27.44%678.03M-3.58%498.72M-11.36%532.05M-8.54%517.23M
Notes payable 495.89%31.18M-89.64%1.1M-85.35%5.23M-83.13%10.65M-20.43%35.73M161.22%63.12M-5.77%44.9M-35.28%24.16M-44.71%47.65M-59.92%37.33M
Tax payable 158.53%30.42M86.41%21.14M-33.00%11.77M-51.56%11.34M0.17%17.56M217.80%23.41M-24.65%17.53M26.37%7.37M17.36%23.27M29.33%5.83M
Bank loans and overdrafts -15.39%441.88M-26.98%488.58M-11.22%522.26M10.79%669.13M7.50%588.27M-2.09%603.95M-12.14%547.22M9.96%616.83M6.59%622.86M-18.39%560.97M
Financial lease liabilities-current liabilities 14.36%72.63M-13.50%68.82M-24.51%63.51M14.03%79.56M11.49%84.14M10.48%69.77M26.99%75.47M-71.31%63.15M--59.43M--220.09M
Total current liabilities 15.80%1.27B-10.65%1.2B-28.47%1.09B-8.53%1.35B11.20%1.53B21.74%1.47B7.00%1.38B-9.83%1.21B-0.45%1.29B-2.00%1.34B
Net current assets 22.51%339.42M8.22%292.83M-26.65%277.05M-27.34%270.6M38.29%377.73M157.74%372.43M153.01%273.14M-49.83%144.5M-79.67%107.95M-47.23%288M
Total assets less current liabilities -0.41%1.14B-7.00%1.11B-11.96%1.14B-7.51%1.2B14.10%1.3B28.35%1.29B1.56%1.14B-40.29%1.01B-30.44%1.12B1.20%1.69B
Non-current liabilities
Long-term bank loan -------------------------------------24.04%225.32M
Financial lease liabilities-non-current liabilities -11.90%208.11M-15.23%215.03M-13.30%236.23M-13.48%253.66M67.40%272.46M63.46%293.17M-28.03%162.76M44.69%179.35M--226.15M--123.96M
Deferred tax liability -39.98%11.54M21.32%21.64M6.19%19.23M6.72%17.84M6.21%18.11M-41.85%16.71M-42.93%17.05M-72.89%28.74M-69.03%29.87M6.06%106M
Deferred income-non-current liabilities -32.08%900K-19.62%1.27M-28.88%1.33M-22.79%1.58M-16.42%1.86M--2.04M--2.23M------------
Special items of non-current liabilities ------------------------------1.47M--------
Total non-current liabilities -14.11%220.55M-12.87%237.94M-12.19%256.78M-12.46%273.07M60.64%292.43M48.85%311.92M-28.90%182.03M-53.97%209.56M-33.65%256.03M14.80%455.28M
Total liabilities 10.11%1.49B-11.02%1.44B-25.86%1.35B-9.22%1.62B16.98%1.82B25.74%1.79B1.04%1.56B-21.01%1.42B-8.09%1.54B1.77%1.8B
Total assets less total liabilities 3.56%918.49M-5.26%875.96M-11.89%886.94M-5.95%924.61M5.24%1.01B22.97%983.07M10.57%956.46M-35.24%799.43M-29.44%865.01M-3.04%1.23B
Total equity and non-current liabilities -0.41%1.14B-7.00%1.11B-11.96%1.14B-7.51%1.2B14.10%1.3B28.35%1.29B1.56%1.14B-40.29%1.01B-30.44%1.12B1.20%1.69B
Equity
Share capital 0.00%175M0.00%175M0.00%175M0.00%175M0.00%175M0.00%175M0.00%175M0.00%175M0.00%175M0.00%175M
Reserve 4.24%750.76M-4.37%708.95M-11.94%720.2M-7.24%741.38M4.91%817.82M26.96%799.21M14.64%779.51M-31.23%629.51M-24.82%679.96M-3.69%915.42M
Shareholders' Equity 3.41%925.76M-3.54%883.95M-9.83%895.2M-5.94%916.38M4.01%992.82M21.09%974.21M11.64%954.51M-26.22%804.51M-20.79%854.96M-3.12%1.09B
Non-controlling interest 12.02%-7.27M-197.08%-7.99M-159.87%-8.26M-7.06%8.23M608.37%13.8M274.16%8.86M-80.61%1.95M-103.53%-5.09M-93.14%10.05M-2.46%144.07M
Total equity 3.56%918.49M-5.26%875.96M-11.89%886.94M-5.95%924.61M5.24%1.01B22.97%983.07M10.57%956.46M-35.24%799.43M-29.44%865.01M-3.04%1.23B
Total equity and total liabilities 7.52%2.41B-8.93%2.32B-20.89%2.24B-8.06%2.55B12.52%2.83B24.74%2.77B4.46%2.51B-26.80%2.22B-17.10%2.41B-0.25%3.03B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--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

No Data

Price Target

No Data

Heat List
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