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08006 SINO SPLENDID

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Not Open Dec 11 16:08 CST
24.34MMarket Cap-0.58P/E (TTM)

SINO SPLENDID Key Stats

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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
----
-13.13%-48.62M
----
-92.03%-42.97M
----
23.00%-22.38M
----
-523.75%-29.07M
----
124.08%6.86M
Profit adjustment
Interest (income) - adjustment
----
48.57%-36K
----
-2,233.33%-70K
----
40.00%-3K
----
-400.00%-5K
----
66.67%-1K
Dividend (income)- adjustment
----
----
----
97.58%-34K
----
81.25%-1.4M
----
---7.48M
----
----
Impairment and provisions:
----
-50.82%11.7M
----
557.60%23.8M
----
-124.66%-5.2M
----
302.19%21.09M
----
553.74%5.24M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--212K
----
----
-Impairment of trade receivables (reversal)
----
-26.76%15.06M
----
396.88%20.56M
----
---6.93M
----
----
----
592.20%5.5M
-Other impairments and provisions
----
-203.87%-3.36M
----
87.31%3.23M
----
-91.73%1.73M
----
8,128.85%20.88M
----
-3,814.29%-260K
Revaluation surplus:
----
-123.24%-1.94M
----
75.74%8.34M
----
101.32%4.75M
----
29.29%2.36M
----
-92.91%1.82M
-Other fair value changes
----
-123.24%-1.94M
----
75.74%8.34M
----
101.32%4.75M
----
29.29%2.36M
----
-92.91%1.82M
Asset sale loss (gain):
----
----
----
---8.76M
----
----
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
---8.76M
----
----
----
----
----
----
Depreciation and amortization:
----
-21.01%658K
----
-36.36%833K
----
-50.11%1.31M
----
-72.30%2.62M
----
14.85%9.47M
-Depreciation
----
-21.01%658K
----
41.43%833K
----
33.26%589K
----
-24.96%442K
----
-18.31%589K
-Amortization of intangible assets
----
----
----
----
----
----
----
----
----
-13.31%6.52M
Financial expense
----
----
----
-8.96%183K
----
-0.50%201K
----
41.26%202K
----
--143K
Special items
----
-216.64%-1.55M
----
3.99%1.33M
----
73.27%1.28M
----
104.06%737K
----
-52.58%-18.15M
Operating profit before the change of operating capital
----
-129.11%-39.78M
----
19.07%-17.36M
----
-124.73%-21.45M
----
-277.11%-9.55M
----
252.22%5.39M
Change of operating capital
Inventory (increase) decrease
----
276.28%1.83M
----
-31.10%-1.04M
----
---791K
----
----
----
----
Accounts receivable (increase)decrease
----
91.61%-2.98M
----
-3,170.91%-35.47M
----
293.79%1.16M
----
96.44%-596K
----
-53.17%-16.76M
Accounts payable increase (decrease)
----
273.36%25.44M
----
123.66%6.81M
----
-1,399.32%-28.8M
----
-220.59%-1.92M
----
-60.89%1.59M
prepayments (increase)decrease
----
-50.51%9.51M
----
797.62%19.22M
----
106.52%2.14M
----
-8,450.38%-32.82M
----
106.77%393K
Special items for working capital changes
----
----
----
----
----
----
----
600.40%3.5M
----
106.93%500K
Cash  from business operations
----
78.53%-5.98M
----
41.70%-27.84M
----
-15.40%-47.75M
----
-365.76%-41.38M
----
62.07%-8.88M
Other taxs
----
----
----
102.73%83K
----
-126.06%-3.04M
----
-7.18%-1.34M
----
31.34%-1.25M
Special items of business
-1,369.41%-8.96M
----
-52.33%706K
----
161.89%1.48M
----
83.40%-2.39M
----
-28.36%-14.41M
----
Net cash from operations
-1,369.41%-8.96M
78.47%-5.98M
-52.33%706K
45.35%-27.75M
161.89%1.48M
-18.88%-50.79M
83.40%-2.39M
-321.44%-42.72M
-28.36%-14.41M
59.85%-10.14M
Cash flow from investment activities
Interest received - investment
----
-48.57%36K
----
2,233.33%70K
----
-40.00%3K
----
400.00%5K
----
-66.67%1K
Dividend received - investment
----
----
----
-97.58%34K
----
-81.25%1.4M
----
-58.77%7.48M
----
24.63%18.15M
Sale of fixed assets
----
----
----
----
----
----
----
--16K
----
----
Purchase of fixed assets
----
----
----
----
----
11.75%-1.48M
----
---1.68M
----
----
Sale of subsidiaries
----
----
----
---65K
----
----
----
----
----
----
Recovery of cash from investments
----
-97.48%400K
----
-62.47%15.85M
----
196.66%42.22M
----
--14.23M
----
----
Cash on investment
----
---4.42M
----
----
----
68.62%-10.21M
----
-7,612.80%-32.55M
----
20.08%-422K
Other items in the investment business
-762.32%-457K
----
175.82%69K
----
-100.85%-91K
----
231.87%10.71M
----
-44.41%3.23M
----
Net cash from investment operations
-762.32%-457K
-125.09%-3.99M
175.82%69K
-50.26%15.88M
-100.85%-91K
355.73%31.94M
231.87%10.71M
-170.44%-12.49M
-44.41%3.23M
26.59%17.73M
Net cash before financing
-1,315.35%-9.42M
16.08%-9.96M
-44.24%775K
37.04%-11.87M
-83.28%1.39M
65.86%-18.85M
174.31%8.31M
-827.30%-55.21M
-106.17%-11.19M
167.51%7.59M
Cash flow from financing activities
Issuing shares
----
----
----
724.27%10.73M
----
-75.89%1.3M
----
--5.4M
----
----
Issuance of bonds
----
----
----
----
----
--6M
----
----
----
----
Interest paid - financing
----
----
----
-1,628.57%-363K
----
44.74%-21K
----
73.43%-38K
----
---143K
Issuance expenses and redemption of securities expenses
----
----
----
---6M
----
----
----
----
----
----
Other items of the financing business
----
----
-100.03%-4K
----
1,408.54%12.01M
----
-44.68%796K
----
514.70%1.44M
----
Net cash from financing operations
----
----
-100.03%-4K
-15.80%5.43M
1,408.54%12.01M
104.28%6.45M
-44.68%796K
226.96%3.16M
514.70%1.44M
---2.49M
Effect of rate
-147.90%-990K
-124.12%-116K
1,996.33%2.07M
118.94%481K
-103.58%-109K
-33.98%-2.54M
188.58%3.04M
-407.63%-1.9M
-4,668.06%-3.43M
290.12%616K
Net Cash
-1,321.66%-9.42M
-54.63%-9.96M
-94.25%771K
48.07%-6.44M
47.09%13.4M
76.17%-12.41M
193.44%9.11M
-1,119.47%-52.05M
-68.86%-9.75M
145.41%5.11M
Begining period cash
-32.30%21.12M
-16.04%31.2M
-16.04%31.2M
-28.68%37.16M
-28.68%37.16M
-50.87%52.11M
-50.87%52.11M
5.70%106.05M
5.70%106.05M
-10.34%100.33M
Cash at the end
-68.53%10.71M
-32.30%21.12M
-32.53%34.04M
-16.04%31.2M
-21.49%50.45M
-28.68%37.16M
-30.81%64.26M
-50.87%52.11M
-1.71%92.87M
5.70%106.05M
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
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak 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
Cash flow from operating activities
Earning before tax -----13.13%-48.62M-----92.03%-42.97M----23.00%-22.38M-----523.75%-29.07M----124.08%6.86M
Profit adjustment
Interest (income) - adjustment ----48.57%-36K-----2,233.33%-70K----40.00%-3K-----400.00%-5K----66.67%-1K
Dividend (income)- adjustment ------------97.58%-34K----81.25%-1.4M-------7.48M--------
Impairment and provisions: -----50.82%11.7M----557.60%23.8M-----124.66%-5.2M----302.19%21.09M----553.74%5.24M
-Impairment of property, plant and equipment (reversal) ------------------------------212K--------
-Impairment of trade receivables (reversal) -----26.76%15.06M----396.88%20.56M-------6.93M------------592.20%5.5M
-Other impairments and provisions -----203.87%-3.36M----87.31%3.23M-----91.73%1.73M----8,128.85%20.88M-----3,814.29%-260K
Revaluation surplus: -----123.24%-1.94M----75.74%8.34M----101.32%4.75M----29.29%2.36M-----92.91%1.82M
-Other fair value changes -----123.24%-1.94M----75.74%8.34M----101.32%4.75M----29.29%2.36M-----92.91%1.82M
Asset sale loss (gain): ---------------8.76M------------------------
-Loss (gain) from sale of subsidiary company ---------------8.76M------------------------
Depreciation and amortization: -----21.01%658K-----36.36%833K-----50.11%1.31M-----72.30%2.62M----14.85%9.47M
-Depreciation -----21.01%658K----41.43%833K----33.26%589K-----24.96%442K-----18.31%589K
-Amortization of intangible assets -------------------------------------13.31%6.52M
Financial expense -------------8.96%183K-----0.50%201K----41.26%202K------143K
Special items -----216.64%-1.55M----3.99%1.33M----73.27%1.28M----104.06%737K-----52.58%-18.15M
Operating profit before the change of operating capital -----129.11%-39.78M----19.07%-17.36M-----124.73%-21.45M-----277.11%-9.55M----252.22%5.39M
Change of operating capital
Inventory (increase) decrease ----276.28%1.83M-----31.10%-1.04M-------791K----------------
Accounts receivable (increase)decrease ----91.61%-2.98M-----3,170.91%-35.47M----293.79%1.16M----96.44%-596K-----53.17%-16.76M
Accounts payable increase (decrease) ----273.36%25.44M----123.66%6.81M-----1,399.32%-28.8M-----220.59%-1.92M-----60.89%1.59M
prepayments (increase)decrease -----50.51%9.51M----797.62%19.22M----106.52%2.14M-----8,450.38%-32.82M----106.77%393K
Special items for working capital changes ----------------------------600.40%3.5M----106.93%500K
Cash  from business operations ----78.53%-5.98M----41.70%-27.84M-----15.40%-47.75M-----365.76%-41.38M----62.07%-8.88M
Other taxs ------------102.73%83K-----126.06%-3.04M-----7.18%-1.34M----31.34%-1.25M
Special items of business -1,369.41%-8.96M-----52.33%706K----161.89%1.48M----83.40%-2.39M-----28.36%-14.41M----
Net cash from operations -1,369.41%-8.96M78.47%-5.98M-52.33%706K45.35%-27.75M161.89%1.48M-18.88%-50.79M83.40%-2.39M-321.44%-42.72M-28.36%-14.41M59.85%-10.14M
Cash flow from investment activities
Interest received - investment -----48.57%36K----2,233.33%70K-----40.00%3K----400.00%5K-----66.67%1K
Dividend received - investment -------------97.58%34K-----81.25%1.4M-----58.77%7.48M----24.63%18.15M
Sale of fixed assets ------------------------------16K--------
Purchase of fixed assets --------------------11.75%-1.48M-------1.68M--------
Sale of subsidiaries ---------------65K------------------------
Recovery of cash from investments -----97.48%400K-----62.47%15.85M----196.66%42.22M------14.23M--------
Cash on investment -------4.42M------------68.62%-10.21M-----7,612.80%-32.55M----20.08%-422K
Other items in the investment business -762.32%-457K----175.82%69K-----100.85%-91K----231.87%10.71M-----44.41%3.23M----
Net cash from investment operations -762.32%-457K-125.09%-3.99M175.82%69K-50.26%15.88M-100.85%-91K355.73%31.94M231.87%10.71M-170.44%-12.49M-44.41%3.23M26.59%17.73M
Net cash before financing -1,315.35%-9.42M16.08%-9.96M-44.24%775K37.04%-11.87M-83.28%1.39M65.86%-18.85M174.31%8.31M-827.30%-55.21M-106.17%-11.19M167.51%7.59M
Cash flow from financing activities
Issuing shares ------------724.27%10.73M-----75.89%1.3M------5.4M--------
Issuance of bonds ----------------------6M----------------
Interest paid - financing -------------1,628.57%-363K----44.74%-21K----73.43%-38K-------143K
Issuance expenses and redemption of securities expenses ---------------6M------------------------
Other items of the financing business ---------100.03%-4K----1,408.54%12.01M-----44.68%796K----514.70%1.44M----
Net cash from financing operations ---------100.03%-4K-15.80%5.43M1,408.54%12.01M104.28%6.45M-44.68%796K226.96%3.16M514.70%1.44M---2.49M
Effect of rate -147.90%-990K-124.12%-116K1,996.33%2.07M118.94%481K-103.58%-109K-33.98%-2.54M188.58%3.04M-407.63%-1.9M-4,668.06%-3.43M290.12%616K
Net Cash -1,321.66%-9.42M-54.63%-9.96M-94.25%771K48.07%-6.44M47.09%13.4M76.17%-12.41M193.44%9.11M-1,119.47%-52.05M-68.86%-9.75M145.41%5.11M
Begining period cash -32.30%21.12M-16.04%31.2M-16.04%31.2M-28.68%37.16M-28.68%37.16M-50.87%52.11M-50.87%52.11M5.70%106.05M5.70%106.05M-10.34%100.33M
Cash at the end -68.53%10.71M-32.30%21.12M-32.53%34.04M-16.04%31.2M-21.49%50.45M-28.68%37.16M-30.81%64.26M-50.87%52.11M-1.71%92.87M5.70%106.05M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak 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.

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