HK Stock MarketDetailed Quotes

01418 SINOMAX GROUP

Watchlist
  • 0.230
  • -0.009-3.77%
Market Closed Nov 1 16:08 CST
402.50MMarket Cap3.77P/E (TTM)

SINOMAX GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-4.43%489.45M
-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
Accounts receivable
14.82%786.24M
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
Notes receivable
20.85%72M
-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
Advance deposits and other receivables
----
----
----
----
----
----
-5.01%165.36M
----
--174.09M
----
Cash and equivalents
48.72%357.6M
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
Secured deposit
----
----
----
----
----
-88.56%1.17M
39.35%1.08M
472.86%10.26M
--775K
--1.79M
Total current assets
13.92%1.71B
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
Non-current assets
Property, plant and equipment
-4.93%415.52M
-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
Investment property
-8.33%29.55M
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
Advance payment
-8.34%23.73M
-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
Intangible assets
-11.66%13.73M
-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
Goodwill
----
--5.35M
----
----
----
----
----
----
----
----
Deferred tax assets
-30.34%57.72M
-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
Total non-current assets
-5.09%779.31M
-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
Total assets
7.19%2.48B
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
Liabilities
Current liabilities
Accounts payable
19.41%727.88M
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
Notes payable
2,464.82%28.29M
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
Tax payable
39.23%29.43M
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
Bank loans and overdrafts
-10.91%435.25M
-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
Financial lease liabilities-current liabilities
4.20%71.72M
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
Total current liabilities
8.62%1.31B
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
Net current assets
35.70%397.38M
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
Total assets less current liabilities
5.64%1.18B
-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
Non-current liabilities
Financial lease liabilities-non-current liabilities
-0.85%213.2M
-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
Deferred tax liability
-40.70%12.83M
-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
Deferred income-non-current liabilities
-45.58%689K
-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
-4.72%226.72M
-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
Total liabilities
6.42%1.53B
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
Total assets less total liabilities
8.45%949.97M
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
Total equity and non-current liabilities
5.64%1.18B
-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
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
8.79%771.28M
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
Shareholders' Equity
7.05%946.28M
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
Non-controlling interest
146.19%3.69M
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
Total equity
8.45%949.97M
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
Total equity and total liabilities
7.19%2.48B
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
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
(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 -4.43%489.45M-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
Accounts receivable 14.82%786.24M25.41%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
Notes receivable 20.85%72M-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%55.55M
Advance deposits and other receivables -------------------------5.01%165.36M------174.09M----
Cash and equivalents 48.72%357.6M83.44%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%240.32M
Secured deposit ---------------------88.56%1.17M39.35%1.08M472.86%10.26M--775K--1.79M
Total current assets 13.92%1.71B17.16%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
Non-current assets
Property, plant and equipment -4.93%415.52M-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
Investment property -8.33%29.55M12.30%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
Advance payment -8.34%23.73M-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
Intangible assets -11.66%13.73M-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
Goodwill ------5.35M--------------------------------
Deferred tax assets -30.34%57.72M-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%8.41M
Total non-current assets -5.09%779.31M-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%1.01B
Total assets 7.19%2.48B7.52%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
Liabilities
Current liabilities
Accounts payable 19.41%727.88M40.86%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
Notes payable 2,464.82%28.29M495.89%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
Tax payable 39.23%29.43M158.53%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%23.27M
Bank loans and overdrafts -10.91%435.25M-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
Financial lease liabilities-current liabilities 4.20%71.72M14.36%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
Total current liabilities 8.62%1.31B15.80%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
Net current assets 35.70%397.38M22.51%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
Total assets less current liabilities 5.64%1.18B-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%1.12B
Non-current liabilities
Financial lease liabilities-non-current liabilities -0.85%213.2M-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
Deferred tax liability -40.70%12.83M-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%29.87M
Deferred income-non-current liabilities -45.58%689K-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 -4.72%226.72M-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%256.03M
Total liabilities 6.42%1.53B10.11%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%1.54B
Total assets less total liabilities 8.45%949.97M3.56%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
Total equity and non-current liabilities 5.64%1.18B-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%1.12B
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 8.79%771.28M4.24%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
Shareholders' Equity 7.05%946.28M3.41%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
Non-controlling interest 146.19%3.69M12.02%-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
Total equity 8.45%949.97M3.56%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
Total equity and total liabilities 7.19%2.48B7.52%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
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
HK
Overall
Symbol
Latest Price
% Chg

No Data