HK Stock MarketDetailed Quotes

01418 SINOMAX GROUP

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  • 0.234
  • -0.001-0.43%
Market Closed Nov 22 16:08 CST
409.50MMarket Cap3.84P/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
Cash flow from operating activities
Earning before tax
----
349.16%122.61M
----
-229.95%-49.21M
----
-45.12%37.87M
----
147.26%69M
----
-629.26%-146M
Profit adjustment
Interest (income) - adjustment
----
5.88%-4.52M
----
-13.89%-4.8M
----
6.02%-4.21M
----
-41.93%-4.48M
----
-14.84%-3.16M
Investment loss (gain)
----
--761K
----
----
----
----
----
----
----
----
Impairment and provisions:
----
56.58%35.51M
----
28.23%22.68M
----
40.74%17.69M
----
-93.05%12.57M
----
1,503.06%180.91M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
----
--17.27M
-Impairmen of inventory (reversal)
----
621.13%34.19M
----
-63.45%4.74M
----
21.98%12.97M
----
2.97%10.63M
----
282.13%10.33M
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
--36.46M
-Other impairments and provisions
----
-92.64%1.32M
----
280.45%17.94M
----
144.05%4.72M
----
-98.35%1.93M
----
589.12%116.84M
Revaluation surplus:
----
28.57%-210K
----
-180.00%-294K
----
17.97%-105K
----
-185.91%-128K
----
-92.20%149K
-Other fair value changes
----
28.57%-210K
----
-180.00%-294K
----
17.97%-105K
----
-185.91%-128K
----
-92.20%149K
Asset sale loss (gain):
----
-166.58%-1.21M
----
1,195.78%1.82M
----
80.00%-166K
----
98.04%-830K
----
-1,147.39%-42.3M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
-733.64%-44.06M
-Loss (gain) on sale of property, machinery and equipment
----
-166.58%-1.21M
----
1,195.78%1.82M
----
80.00%-166K
----
-147.19%-830K
----
-7.13%1.76M
Depreciation and amortization:
----
-10.87%150.19M
----
5.17%168.5M
----
9.96%160.23M
----
-7.54%145.71M
----
86.83%157.59M
-Amortization of intangible assets
----
0.00%1.78M
----
0.00%1.78M
----
177.38%1.78M
----
-90.53%641K
----
0.00%6.77M
Financial expense
----
8.16%49.79M
----
18.20%46.03M
----
-0.28%38.94M
----
-19.52%39.05M
----
21.01%48.52M
Special items
----
----
----
86.97%-31K
----
53.70%-238K
----
98.96%-514K
----
-1,879.22%-49.59M
Operating profit before the change of operating capital
----
91.08%352.92M
----
-26.12%184.7M
----
-3.98%250M
----
78.20%260.37M
----
-9.73%146.12M
Change of operating capital
Inventory (increase) decrease
----
-94.42%7.07M
----
196.38%126.81M
----
-38.15%-131.58M
----
-7,115.61%-95.25M
----
-100.95%-1.32M
Accounts receivable (increase)decrease
----
-161.70%-133.22M
----
529.80%215.91M
----
75.68%-50.24M
----
-155.53%-206.54M
----
405.59%371.98M
Accounts payable increase (decrease)
----
173.84%227.99M
----
-373.93%-308.75M
----
-31.81%112.71M
----
244.70%165.29M
----
-26.08%-114.23M
Special items for working capital changes
----
201.88%3.84M
----
-230.75%-3.77M
----
-83.02%2.89M
----
4,080.09%17M
----
-17.96%-427K
Cash  from business operations
-24.56%150.82M
113.41%458.61M
1,360.63%199.92M
16.93%214.9M
-145.93%-15.86M
30.46%183.78M
417.57%34.53M
-64.97%140.87M
-97.40%6.67M
354.91%402.12M
Hong Kong profits tax paid
----
2.81%-2.21M
----
68.41%-2.28M
----
-283.97%-7.21M
----
-219.47%-1.88M
----
137.63%1.57M
China income tax paid
----
-65.45%-36.05M
----
-10.16%-21.79M
----
50.13%-19.78M
----
33.01%-39.67M
----
-130.17%-59.21M
Other taxs
-14.46%-13.95M
----
19.23%-12.19M
----
-24.46%-15.09M
----
22.15%-12.12M
6,911.87%15.36M
35.39%-15.57M
127.04%219K
Interest received - operating
----
----
----
----
----
----
26.19%2.57M
----
-7.57%2.04M
----
Interest paid - operating
----
----
----
----
----
----
----
----
40.03%-14.41M
----
Net cash from operations
-27.09%136.88M
120.28%420.35M
706.66%187.74M
21.71%190.83M
-223.87%-30.95M
36.72%156.79M
217.43%24.98M
-66.73%114.68M
-110.10%-21.27M
497.57%344.7M
Cash flow from investment activities
Interest received - investment
65.46%3.33M
-48.53%2.47M
-13.59%2.02M
885.01%4.8M
--2.33M
-19.24%487K
----
-65.62%603K
----
260.16%1.75M
Decrease in deposits (increase)
----
----
----
-87.08%1.17M
-87.21%1.17M
207.29%9.09M
803.54%9.18M
-128.10%-8.47M
-85.72%1.02M
1,822.00%30.14M
Sale of fixed assets
1,397.42%11.59M
-65.13%1.77M
-22.68%774K
-6.54%5.09M
-76.68%1M
-67.56%5.44M
-60.69%4.29M
-93.52%16.77M
--10.92M
10,875.59%259.02M
Purchase of fixed assets
-4.75%-26.3M
-21.93%-62.24M
16.00%-25.1M
-4.95%-51.04M
-31.22%-29.89M
-65.27%-48.64M
-203.44%-22.78M
58.07%-29.43M
77.47%-7.51M
-52.51%-70.19M
Sale of subsidiaries
148.38%27.16M
-55.80%11.13M
-57.99%10.94M
-59.28%25.17M
-56.65%26.03M
85.82%61.82M
81.91%60.04M
125.61%33.27M
--33.01M
777.93%14.75M
Acquisition of subsidiaries
----
---2.59M
---1.09M
----
----
----
----
----
----
----
Cash on investment
-78.41%-2.12M
----
28.38%-1.19M
----
---1.66M
----
----
----
----
----
Net cash from investment operations
200.10%13.67M
-233.85%-49.46M
-1,255.06%-13.66M
-152.55%-14.82M
-101.99%-1.01M
121.18%28.19M
35.53%50.74M
-94.59%12.75M
242.91%37.44M
637.84%235.47M
Net cash before financing
-13.52%150.55M
110.72%370.89M
644.78%174.08M
-4.85%176.01M
-142.20%-31.95M
45.17%184.98M
368.50%75.72M
-78.04%127.42M
-91.23%16.16M
4,073.01%580.17M
Cash flow from financing activities
New borrowing
-4.61%437.63M
-5.47%1.09B
1.51%458.76M
43.42%1.16B
20.67%451.94M
66.82%805.97M
27.78%374.53M
37.23%483.14M
-8.36%293.11M
-60.75%352.07M
Refund
4.16%-482.36M
5.54%-1.17B
-40.67%-503.29M
-59.75%-1.24B
-11.74%-357.78M
-36.88%-775.4M
-9.26%-320.18M
5.45%-566.49M
28.11%-293.04M
19.93%-599.12M
Interest paid - financing
18.43%-20.77M
-8.16%-49.79M
-17.67%-25.46M
-18.20%-46.03M
-8.94%-21.64M
0.59%-38.94M
---19.86M
19.87%-39.17M
----
-66.28%-48.89M
Dividends paid - financing
----
-5.86%-22.19M
----
-331.23%-20.96M
----
88.97%-4.86M
----
-126.96%-44.05M
-1,186.05%-21.58M
51.92%-19.41M
Absorb investment income
----
----
----
----
----
----
----
----
----
--390K
Net cash from financing operations
2.12%-103.05M
2.43%-231.43M
-450.58%-105.29M
-150.22%-237.2M
1,586.05%30.03M
60.02%-94.8M
96.46%-2.02M
58.26%-237.09M
52.44%-57.11M
-820.62%-568.02M
Effect of rate
-93.14%186K
-6.26%1.51M
119.97%2.71M
12.56%1.61M
-741.26%-13.57M
-77.11%1.43M
149.69%2.12M
199.90%6.26M
-382.22%-4.26M
54.52%-6.27M
Net Cash
-30.96%47.5M
327.91%139.46M
3,680.95%68.79M
-167.85%-61.19M
-102.61%-1.92M
182.24%90.18M
280.02%73.7M
-1,002.52%-109.67M
-163.68%-40.94M
-86.90%12.15M
Begining period cash
83.44%309.92M
-26.07%168.96M
-26.07%168.96M
66.92%228.53M
66.92%228.53M
-43.03%136.92M
-43.03%136.92M
2.51%240.32M
2.51%240.32M
50.78%234.44M
Cash at the end
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
Cash balance analysis
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 Guan Huang Chen Fang 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
Cash flow from operating activities
Earning before tax ----349.16%122.61M-----229.95%-49.21M-----45.12%37.87M----147.26%69M-----629.26%-146M
Profit adjustment
Interest (income) - adjustment ----5.88%-4.52M-----13.89%-4.8M----6.02%-4.21M-----41.93%-4.48M-----14.84%-3.16M
Investment loss (gain) ------761K--------------------------------
Impairment and provisions: ----56.58%35.51M----28.23%22.68M----40.74%17.69M-----93.05%12.57M----1,503.06%180.91M
-Impairment of property, plant and equipment (reversal) --------------------------------------17.27M
-Impairmen of inventory (reversal) ----621.13%34.19M-----63.45%4.74M----21.98%12.97M----2.97%10.63M----282.13%10.33M
-Impairment of goodwill --------------------------------------36.46M
-Other impairments and provisions -----92.64%1.32M----280.45%17.94M----144.05%4.72M-----98.35%1.93M----589.12%116.84M
Revaluation surplus: ----28.57%-210K-----180.00%-294K----17.97%-105K-----185.91%-128K-----92.20%149K
-Other fair value changes ----28.57%-210K-----180.00%-294K----17.97%-105K-----185.91%-128K-----92.20%149K
Asset sale loss (gain): -----166.58%-1.21M----1,195.78%1.82M----80.00%-166K----98.04%-830K-----1,147.39%-42.3M
-Loss (gain) from sale of subsidiary company -------------------------------------733.64%-44.06M
-Loss (gain) on sale of property, machinery and equipment -----166.58%-1.21M----1,195.78%1.82M----80.00%-166K-----147.19%-830K-----7.13%1.76M
Depreciation and amortization: -----10.87%150.19M----5.17%168.5M----9.96%160.23M-----7.54%145.71M----86.83%157.59M
-Amortization of intangible assets ----0.00%1.78M----0.00%1.78M----177.38%1.78M-----90.53%641K----0.00%6.77M
Financial expense ----8.16%49.79M----18.20%46.03M-----0.28%38.94M-----19.52%39.05M----21.01%48.52M
Special items ------------86.97%-31K----53.70%-238K----98.96%-514K-----1,879.22%-49.59M
Operating profit before the change of operating capital ----91.08%352.92M-----26.12%184.7M-----3.98%250M----78.20%260.37M-----9.73%146.12M
Change of operating capital
Inventory (increase) decrease -----94.42%7.07M----196.38%126.81M-----38.15%-131.58M-----7,115.61%-95.25M-----100.95%-1.32M
Accounts receivable (increase)decrease -----161.70%-133.22M----529.80%215.91M----75.68%-50.24M-----155.53%-206.54M----405.59%371.98M
Accounts payable increase (decrease) ----173.84%227.99M-----373.93%-308.75M-----31.81%112.71M----244.70%165.29M-----26.08%-114.23M
Special items for working capital changes ----201.88%3.84M-----230.75%-3.77M-----83.02%2.89M----4,080.09%17M-----17.96%-427K
Cash  from business operations -24.56%150.82M113.41%458.61M1,360.63%199.92M16.93%214.9M-145.93%-15.86M30.46%183.78M417.57%34.53M-64.97%140.87M-97.40%6.67M354.91%402.12M
Hong Kong profits tax paid ----2.81%-2.21M----68.41%-2.28M-----283.97%-7.21M-----219.47%-1.88M----137.63%1.57M
China income tax paid -----65.45%-36.05M-----10.16%-21.79M----50.13%-19.78M----33.01%-39.67M-----130.17%-59.21M
Other taxs -14.46%-13.95M----19.23%-12.19M-----24.46%-15.09M----22.15%-12.12M6,911.87%15.36M35.39%-15.57M127.04%219K
Interest received - operating ------------------------26.19%2.57M-----7.57%2.04M----
Interest paid - operating --------------------------------40.03%-14.41M----
Net cash from operations -27.09%136.88M120.28%420.35M706.66%187.74M21.71%190.83M-223.87%-30.95M36.72%156.79M217.43%24.98M-66.73%114.68M-110.10%-21.27M497.57%344.7M
Cash flow from investment activities
Interest received - investment 65.46%3.33M-48.53%2.47M-13.59%2.02M885.01%4.8M--2.33M-19.24%487K-----65.62%603K----260.16%1.75M
Decrease in deposits (increase) -------------87.08%1.17M-87.21%1.17M207.29%9.09M803.54%9.18M-128.10%-8.47M-85.72%1.02M1,822.00%30.14M
Sale of fixed assets 1,397.42%11.59M-65.13%1.77M-22.68%774K-6.54%5.09M-76.68%1M-67.56%5.44M-60.69%4.29M-93.52%16.77M--10.92M10,875.59%259.02M
Purchase of fixed assets -4.75%-26.3M-21.93%-62.24M16.00%-25.1M-4.95%-51.04M-31.22%-29.89M-65.27%-48.64M-203.44%-22.78M58.07%-29.43M77.47%-7.51M-52.51%-70.19M
Sale of subsidiaries 148.38%27.16M-55.80%11.13M-57.99%10.94M-59.28%25.17M-56.65%26.03M85.82%61.82M81.91%60.04M125.61%33.27M--33.01M777.93%14.75M
Acquisition of subsidiaries -------2.59M---1.09M----------------------------
Cash on investment -78.41%-2.12M----28.38%-1.19M-------1.66M--------------------
Net cash from investment operations 200.10%13.67M-233.85%-49.46M-1,255.06%-13.66M-152.55%-14.82M-101.99%-1.01M121.18%28.19M35.53%50.74M-94.59%12.75M242.91%37.44M637.84%235.47M
Net cash before financing -13.52%150.55M110.72%370.89M644.78%174.08M-4.85%176.01M-142.20%-31.95M45.17%184.98M368.50%75.72M-78.04%127.42M-91.23%16.16M4,073.01%580.17M
Cash flow from financing activities
New borrowing -4.61%437.63M-5.47%1.09B1.51%458.76M43.42%1.16B20.67%451.94M66.82%805.97M27.78%374.53M37.23%483.14M-8.36%293.11M-60.75%352.07M
Refund 4.16%-482.36M5.54%-1.17B-40.67%-503.29M-59.75%-1.24B-11.74%-357.78M-36.88%-775.4M-9.26%-320.18M5.45%-566.49M28.11%-293.04M19.93%-599.12M
Interest paid - financing 18.43%-20.77M-8.16%-49.79M-17.67%-25.46M-18.20%-46.03M-8.94%-21.64M0.59%-38.94M---19.86M19.87%-39.17M-----66.28%-48.89M
Dividends paid - financing -----5.86%-22.19M-----331.23%-20.96M----88.97%-4.86M-----126.96%-44.05M-1,186.05%-21.58M51.92%-19.41M
Absorb investment income --------------------------------------390K
Net cash from financing operations 2.12%-103.05M2.43%-231.43M-450.58%-105.29M-150.22%-237.2M1,586.05%30.03M60.02%-94.8M96.46%-2.02M58.26%-237.09M52.44%-57.11M-820.62%-568.02M
Effect of rate -93.14%186K-6.26%1.51M119.97%2.71M12.56%1.61M-741.26%-13.57M-77.11%1.43M149.69%2.12M199.90%6.26M-382.22%-4.26M54.52%-6.27M
Net Cash -30.96%47.5M327.91%139.46M3,680.95%68.79M-167.85%-61.19M-102.61%-1.92M182.24%90.18M280.02%73.7M-1,002.52%-109.67M-163.68%-40.94M-86.90%12.15M
Begining period cash 83.44%309.92M-26.07%168.96M-26.07%168.96M66.92%228.53M66.92%228.53M-43.03%136.92M-43.03%136.92M2.51%240.32M2.51%240.32M50.78%234.44M
Cash at the end 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
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--Deloitte Guan Huang Chen Fang 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