HK Stock MarketDetailed Quotes
01657 SG GROUP HLDGS
- 9.500
- +0.200+2.15%
Market Closed Sep 27 16:08 CST
304.00MMarket Cap-17723P/E (TTM)
9.850High9.500Low3.50KVolume9.850Open9.300Pre Close33.43KTurnover0.01%Turnover RatioLossP/E (Static)32.00MShares11.00052wk High3.40P/B304.00MFloat Cap2.30052wk Low--Dividend TTM32.00MShs Float15.800Historical High--Dividend LFY3.76%Amplitude2.300Historical Low9.550Avg Price500Lot Size--Div YieldTTM--Div Yield LFY
SG GROUP HLDGS Key Stats
All
YOY
| (FY)Apr 30, 2024 | (Q6)Oct 31, 2023 | (FY)Apr 30, 2023 | (Q6)Oct 31, 2022 | (FY)Apr 30, 2022 | (Q6)Oct 31, 2021 | (FY)Apr 30, 2021 | (Q6)Oct 31, 2020 | (FY)Apr 30, 2020 | (Q6)Oct 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -5.10%-17.36M | ---- | -1,442.85%-16.52M | ---- | 17.03%1.23M | ---- | -94.59%1.05M | ---- | -20.90%19.42M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 23.27%-376K | ---- | -48.48%-490K | ---- | -79.35%-330K | ---- | 38.87%-184K | ---- | -4,200.00%-301K | ---- |
| Impairment and provisions: | -80.23%1.38M | ---- | 1,102.15%6.99M | ---- | 1.83%-697K | ---- | -117.80%-710K | ---- | 377.98%3.99M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | --6.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 402.18%1.38M | ---- | 139.45%275K | ---- | 44.15%-697K | ---- | -131.29%-1.25M | ---- | 377.98%3.99M | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | --538K | ---- | ---- | ---- |
| Revaluation surplus: | 102.07%2.83M | ---- | -19.83%1.4M | ---- | 314.37%1.75M | ---- | 80.81%-814K | ---- | ---4.24M | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --983K | ---- |
| -Other fair value changes | 102.07%2.83M | ---- | -19.83%1.4M | ---- | 314.37%1.75M | ---- | 84.42%-814K | ---- | ---5.22M | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---20K | ---- | ---- | ---- | ---285K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---20K | ---- | ---- | ---- | ---285K | ---- |
| Depreciation and amortization: | 18.20%3.88M | ---- | -3.58%3.29M | ---- | 6.04%3.41M | ---- | 18.69%3.21M | ---- | 249.74%2.71M | ---- |
| -Amortization of intangible assets | 0.06%1.64M | ---- | -0.06%1.63M | ---- | 34.02%1.64M | ---- | 269.70%1.22M | ---- | 2,438.46%330K | ---- |
| Financial expense | -30.92%239K | ---- | 46.61%346K | ---- | -6.72%236K | ---- | 24.02%253K | ---- | 2,814.29%204K | ---- |
| Special items | ---- | ---- | ---190K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -81.49%-9.41M | ---- | -193.02%-5.18M | ---- | 98.33%5.57M | ---- | -86.93%2.81M | ---- | -10.03%21.49M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -29.12%1.74M | ---- | 367.10%2.45M | ---- | 62.52%-918K | ---- | -215.25%-2.45M | ---- | 312.93%2.13M | ---- |
| Accounts receivable (increase)decrease | 234.55%20.5M | ---- | -253.04%-15.24M | ---- | -69.34%9.96M | ---- | 281.71%32.47M | ---- | 23.12%-17.87M | ---- |
| Accounts payable increase (decrease) | -482.22%-10M | ---- | 181.37%2.62M | ---- | 66.03%-3.22M | ---- | -2,768.18%-9.47M | ---- | -103.71%-330K | ---- |
| Derivative financial instruments (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---983K | ---- |
| Special items for working capital changes | --313K | ---- | ---- | ---- | 370.77%176K | ---- | 87.92%-65K | ---- | -196.07%-538K | ---- |
| Cash from business operations | 120.51%3.15M | ---- | -232.68%-15.35M | ---- | -50.35%11.57M | ---- | 498.25%23.3M | ---- | -57.18%3.9M | ---- |
| Hong Kong profits tax paid | -179.02%-1.67M | ---- | 205.97%2.11M | ---- | 58.17%-1.99M | ---- | 21.02%-4.76M | ---- | -45.77%-6.03M | ---- |
| China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | 114.22%30K | ---- | 47.77%-211K | ---- |
| Special items of business | ---- | -278.00%-23.36M | ---- | -98.24%-6.18M | ---- | -124.21%-3.12M | ---- | 209.62%12.88M | ---- | 179.55%4.16M |
| Net cash from operations | 111.17%1.48M | -278.00%-23.36M | -238.24%-13.24M | -98.24%-6.18M | -48.42%9.58M | -124.21%-3.12M | 890.80%18.57M | 209.62%12.88M | -151.55%-2.35M | 179.55%4.16M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -23.27%376K | 112.57%355K | 48.48%490K | 1.21%167K | 79.35%330K | 725.00%165K | -38.87%184K | -79.59%20K | 4,200.00%301K | 4,800.00%98K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | --530K | ---- | ---- | ---- | --711K | --711K |
| Purchase of fixed assets | -15,684.62%-4.1M | -77.78%-48K | 98.12%-26K | 97.89%-27K | 26.54%-1.38M | 28.52%-1.28M | 35.03%-1.88M | 38.34%-1.79M | 81.35%-2.9M | 81.35%-2.9M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---849K | -358.92%-849K | ---- | 90.75%-185K |
| Recovery of cash from investments | --3.97M | ---- | ---- | ---- | ---- | ---- | -96.70%473K | ---- | --14.32M | ---- |
| Cash on investment | ---- | ---4.67M | ---- | ---- | -25.78%-10.5M | ---- | 52.76%-8.35M | -1,041.16%-7.87M | -412.17%-17.67M | ---690K |
| Net cash from investment operations | -48.92%237K | -3,215.00%-4.36M | 104.21%464K | 112.58%140K | -5.76%-11.02M | 89.39%-1.11M | -99.06%-10.42M | -253.71%-10.49M | 75.99%-5.24M | 83.10%-2.97M |
| Net cash before financing | 113.43%1.72M | -358.95%-27.73M | -783.47%-12.78M | -42.78%-6.04M | -117.75%-1.45M | -277.33%-4.23M | 207.40%8.15M | 100.00%2.39M | 56.04%-7.58M | 105.24%1.19M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | --6.14M | --6.14M | ---- | ---- | --6.55M | --6.55M | ---- | ---- |
| Refund | 55.33%-2.29M | -73.29%-1.24M | -338.60%-5.14M | -53.76%-715K | ---1.17M | ---465K | ---- | ---- | ---- | ---- |
| Interest paid - financing | 30.92%-239K | 44.62%-103K | -46.61%-346K | -48.80%-186K | 6.72%-236K | -0.81%-125K | -24.02%-253K | -37.78%-124K | -2,814.29%-204K | 43.75%-90K |
| Net cash from financing operations | -797.91%-3.01M | -126.17%-1.34M | 126.31%431K | 830.48%5.13M | -129.62%-1.64M | -112.02%-702K | 488.07%5.53M | 1,017.92%5.84M | -290.41%-1.43M | -85.96%-636K |
| Effect of rate | -211.03%-443K | -96.72%19K | 278.13%399K | 19,200.00%579K | -134.84%-224K | -99.00%3K | 1,386.00%643K | 199.67%301K | 94.33%-50K | 24.50%-302K |
| Net Cash | 89.53%-1.29M | -3,083.68%-29.07M | -300.26%-12.34M | 81.49%-913K | -122.55%-3.08M | -159.98%-4.93M | 251.79%13.68M | 1,376.48%8.22M | 48.86%-9.01M | 102.41%557K |
| Begining period cash | -25.91%34.17M | -25.91%34.17M | -6.69%46.11M | -6.69%46.11M | 40.79%49.42M | 40.79%49.42M | -20.51%35.1M | -20.51%35.1M | -29.52%44.16M | -29.52%44.16M |
| Cash at the end | -5.08%32.43M | -88.82%5.12M | -25.91%34.17M | 2.90%45.78M | -6.69%46.11M | 1.98%44.49M | 40.79%49.42M | -1.78%43.63M | -20.51%35.1M | 13.47%44.41M |
| 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 | Deber & Berg Certified Public Accountants Ltd | -- | Deber & Berg Certified Public Accountants Ltd | -- | Deber & Berg Certified Public Accountants Ltd | -- | Deber & Berg Certified Public Accountants Ltd | -- | 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.
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