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5288 SIMEPROP

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  • 1.470
  • +0.050+3.52%
15min DelayNot Open Nov 4 16:58 CST
10.00BMarket Cap17.71P/E (TTM)

SIMEPROP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
689.39%237.27M
-132.22%-36.51M
-94.76%61.38M
-4.36%414.69M
-251.81%-496.7M
-87.58%30.06M
-32.41%113.33M
83.87%1.17B
-9.58%433.61M
6,508.93%327.18M
Net profit before non-cash adjustment
110.21%165.73M
108.09%127.34M
33.95%417.53M
38.79%133.22M
165.00%144.28M
-24.98%78.84M
8.93%61.2M
92.05%311.7M
45.21%95.99M
1,071.02%54.45M
Total adjustment of non-cash items
312.46%190.14M
39.36%92.82M
20.94%279.25M
-59.55%41.51M
42.40%125.04M
277.53%46.1M
135.63%66.6M
18.77%230.9M
37.47%102.62M
174.53%87.81M
-Depreciation and amortization
25.97%9.72M
41.28%11.4M
-0.87%31.73M
7.49%8.1M
4.53%7.85M
-9.40%7.71M
-4.51%8.07M
-9.70%32.01M
-12.99%7.53M
-15.09%7.51M
-Reversal of impairment losses recognized in profit and loss
96.95%1.49M
3,771.88%2.35M
39.94%17.02M
115.80%15.13M
-72.08%1.2M
640.20%755K
-108.38%-64K
123.26%12.16M
2,105.35%7.01M
59.73%4.28M
-Assets reserve and write-off
641.67%3.12M
4.67%4.51M
-96.61%374K
-254.30%-11.26M
57.96%7.9M
54.68%-576K
--4.31M
516.50%11.02M
78.60%7.29M
--5M
-Share of associates
348.67%86.61M
-14.54%23.41M
102.12%52.74M
-62.49%-14.66M
-25.97%20.71M
125.40%19.3M
2,031.66%27.39M
65.59%26.1M
-367.74%-9.02M
332.35%27.97M
-Disposal profit
-367.20%-4.63M
-388.81%-5.6M
1,911.94%33.54M
-24.60%32.59M
--0
97.68%-991K
133.59%1.94M
-107.25%-1.85M
142.13%43.22M
17.98%3.33M
-Net exchange gains and losses
86.17%-309K
205.70%5.45M
-6,576.09%-8.94M
----
----
---2.24M
-1,563.23%-5.16M
--138K
----
----
-Deferred income tax
181.57%99.81M
45.50%53.46M
31.00%192.78M
-8.60%36.34M
112.59%84.24M
-13.08%35.45M
36.12%36.74M
24.51%147.16M
-10.74%39.76M
207.83%39.63M
-Other non-cash items
57.51%-5.66M
67.51%-2.15M
-1,060.24%-39.99M
-336.67%-15.81M
-5,153.57%-4.25M
-516.86%-13.32M
-1,412.79%-6.63M
153.56%4.17M
260.11%6.68M
104.92%84K
Changes in working capital
-25.00%-118.6M
-1,674.07%-256.67M
-201.20%-635.4M
2.11%239.96M
-514.23%-766.02M
-176.07%-94.88M
-117.38%-14.47M
124.35%627.88M
-30.64%235.01M
687.40%184.92M
-Change in receivables
----
----
-62.67%66.39M
----
----
----
----
303.13%177.84M
----
----
-Change in inventory
-32.30%-335.3M
-183.77%-184.19M
-3,216.65%-1.08B
-1,222.52%-389.76M
-172.63%-658.84M
-290.57%-253.44M
102.33%219.88M
-90.94%34.72M
-78.11%34.72M
-502.68%-241.67M
-Change in payables
36.67%216.7M
69.07%-72.48M
-17.05%281.08M
30.13%264.34M
-45.39%92.53M
2,017.74%158.56M
-820.89%-234.35M
242.44%338.86M
343.35%203.14M
285.19%169.44M
-Changes in other current assets
----
----
29.87%99.3M
265.47%299M
----
----
----
-65.54%76.46M
---180.69M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
24.10%-21.47M
13.21%-40.73M
11.95%-136.5M
38.70%-59.19M
68.29%-2.09M
-45.17%-28.29M
-44.87%-46.93M
-8.61%-155.03M
-41.20%-96.57M
6.43%-6.58M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
12,092.26%215.8M
-216.32%-77.24M
-107.40%-75.12M
5.48%355.5M
-255.58%-498.79M
-99.20%1.77M
-50.91%66.4M
105.42%1.02B
-18.09%337.05M
2,741.02%320.59M
Investing cash flow
Net PPE purchase and sale
-59.40%-10.17M
-13.20%-5.09M
-458.23%-34.87M
-5,078.33%-13.62M
-495.24%-10.37M
-215.48%-6.38M
-102.79%-4.5M
-13.75%-6.25M
85.92%-263K
-131.03%-1.74M
Net intangibles purchase and sale
-333.06%-537K
-501.56%-385K
-55.61%-2.71M
-2,096.43%-1.68M
-127.91%-841K
76.82%-124K
93.04%-64K
50.20%-1.74M
104.39%84K
67.69%-369K
Net business purchase and sale
365.22%65.37M
--0
107.47%91.94M
-106.70%-24.33M
82.41%-18.7M
72.39%-24.65M
229.81%159.61M
106.71%44.31M
213.53%362.85M
14.32%-106.3M
Net investment property transactions
-229.30%-19.06M
-193.13%-26.31M
-952.35%-167.86M
-339.92%-22.74M
-1,809.36%-130.35M
-89.18%-5.79M
-903.91%-8.98M
-99.14%-15.95M
27.05%-5.17M
-660.51%-6.83M
Net investment product transactions
--0
--0
-78.41%1.31M
--0
--0
--0
--1.31M
--6.06M
--0
--6.06M
Repayment of advance payments to other parties and cash income from loans
----
----
1,085.97%12.86M
--0
----
----
----
---1.3M
--0
----
Dividends received (cash flow from investment activities)
--5.6M
--0
-61.43%2.8M
-60.93%1.8M
--0
--0
553.59%1M
--7.26M
--4.61M
--2.5M
Interest received (cash flow from investment activities)
-26.16%4.57M
-32.53%4.11M
71.69%25.53M
41.17%5.63M
19.59%7.62M
138.32%6.18M
218.67%6.09M
67.61%14.87M
63.83%3.99M
236.61%6.37M
Net changes in other investments
---1.31M
--18.29M
----
----
----
----
----
----
----
----
Investing cash flow
244.55%44.46M
-106.08%-9.39M
-250.22%-71M
-115.00%-54.93M
-45.99%-139.79M
66.68%-30.76M
218.12%154.48M
107.07%47.27M
211.87%366.1M
22.06%-95.75M
Financing cash flow
Net issuance payments of debt
-79.93%-158.07M
196.68%165.35M
106.91%52.31M
52.98%-224.26M
488.06%535.45M
21.70%-87.85M
-466.62%-171.03M
-248.36%-757.31M
-246.33%-476.94M
-258.50%-137.98M
Increase or decrease of lease financing
-33.73%-555K
70.44%-614K
84.42%-3.47M
90.88%-523K
91.70%-459K
93.30%-415K
57.17%-2.08M
-27.99%-22.3M
-21.88%-5.73M
-29.83%-5.53M
Cash dividends paid
----
----
-100.00%-136.02M
---68.01M
--0
--0
---68.01M
0.00%-68.01M
----
----
Cash dividends for minorities
----
----
50.17%-5.37M
28.00%-1.58M
---1.32M
----
----
-22.41%-10.77M
66.67%-2.2M
--0
Interest paid (cash flow from financing activities)
6.32%-36.41M
-41.56%-33.89M
3.49%-124.38M
13.05%-36.43M
-0.36%-25.15M
-0.30%-38.86M
-3.29%-23.94M
3.71%-128.88M
-4.44%-41.9M
6.85%-25.06M
Net other fund-raising expenses
----
----
---31.57M
----
----
----
----
----
----
----
Financing cash flow
-134.31%-303.64M
149.36%130.85M
74.83%-248.5M
39.07%-362.37M
401.67%508.52M
21.80%-129.59M
-355.31%-265.06M
-449.61%-987.27M
-388.01%-594.78M
-401.58%-168.57M
Net cash flow
Beginning cash position
-31.52%647.12M
-38.84%602.58M
8.32%985.32M
-24.46%661.86M
-3.03%795.36M
10.43%945M
8.32%985.32M
13.45%909.66M
41.56%876.2M
17.46%820.18M
Current changes in cash
72.65%-43.38M
200.07%44.21M
-622.98%-394.62M
-157.03%-61.8M
-331.10%-130.05M
-347.03%-158.58M
17.74%-44.18M
-30.02%75.46M
-62.73%108.37M
171.15%56.28M
Effect of exchange rate changes
-101.01%-90K
-91.46%330K
5,901.01%11.88M
234.08%2.52M
-1,228.57%-3.44M
8,866.67%8.94M
2,080.51%3.86M
10,000.00%198K
2,532.26%754K
-8.37%-259K
End cash Position
-24.10%603.66M
-31.52%647.12M
-38.84%602.58M
-38.84%602.58M
-24.46%661.86M
-3.03%795.36M
10.43%945M
8.32%985.32M
8.32%985.32M
41.56%876.2M
Free cash flow
4,426.96%205.1M
-233.77%-82.72M
-111.25%-112.75M
2.51%340.16M
-260.13%-510M
-102.15%-4.74M
-53.20%61.84M
106.54%1B
-18.61%331.84M
2,369.21%318.48M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 689.39%237.27M-132.22%-36.51M-94.76%61.38M-4.36%414.69M-251.81%-496.7M-87.58%30.06M-32.41%113.33M83.87%1.17B-9.58%433.61M6,508.93%327.18M
Net profit before non-cash adjustment 110.21%165.73M108.09%127.34M33.95%417.53M38.79%133.22M165.00%144.28M-24.98%78.84M8.93%61.2M92.05%311.7M45.21%95.99M1,071.02%54.45M
Total adjustment of non-cash items 312.46%190.14M39.36%92.82M20.94%279.25M-59.55%41.51M42.40%125.04M277.53%46.1M135.63%66.6M18.77%230.9M37.47%102.62M174.53%87.81M
-Depreciation and amortization 25.97%9.72M41.28%11.4M-0.87%31.73M7.49%8.1M4.53%7.85M-9.40%7.71M-4.51%8.07M-9.70%32.01M-12.99%7.53M-15.09%7.51M
-Reversal of impairment losses recognized in profit and loss 96.95%1.49M3,771.88%2.35M39.94%17.02M115.80%15.13M-72.08%1.2M640.20%755K-108.38%-64K123.26%12.16M2,105.35%7.01M59.73%4.28M
-Assets reserve and write-off 641.67%3.12M4.67%4.51M-96.61%374K-254.30%-11.26M57.96%7.9M54.68%-576K--4.31M516.50%11.02M78.60%7.29M--5M
-Share of associates 348.67%86.61M-14.54%23.41M102.12%52.74M-62.49%-14.66M-25.97%20.71M125.40%19.3M2,031.66%27.39M65.59%26.1M-367.74%-9.02M332.35%27.97M
-Disposal profit -367.20%-4.63M-388.81%-5.6M1,911.94%33.54M-24.60%32.59M--097.68%-991K133.59%1.94M-107.25%-1.85M142.13%43.22M17.98%3.33M
-Net exchange gains and losses 86.17%-309K205.70%5.45M-6,576.09%-8.94M-----------2.24M-1,563.23%-5.16M--138K--------
-Deferred income tax 181.57%99.81M45.50%53.46M31.00%192.78M-8.60%36.34M112.59%84.24M-13.08%35.45M36.12%36.74M24.51%147.16M-10.74%39.76M207.83%39.63M
-Other non-cash items 57.51%-5.66M67.51%-2.15M-1,060.24%-39.99M-336.67%-15.81M-5,153.57%-4.25M-516.86%-13.32M-1,412.79%-6.63M153.56%4.17M260.11%6.68M104.92%84K
Changes in working capital -25.00%-118.6M-1,674.07%-256.67M-201.20%-635.4M2.11%239.96M-514.23%-766.02M-176.07%-94.88M-117.38%-14.47M124.35%627.88M-30.64%235.01M687.40%184.92M
-Change in receivables ---------62.67%66.39M----------------303.13%177.84M--------
-Change in inventory -32.30%-335.3M-183.77%-184.19M-3,216.65%-1.08B-1,222.52%-389.76M-172.63%-658.84M-290.57%-253.44M102.33%219.88M-90.94%34.72M-78.11%34.72M-502.68%-241.67M
-Change in payables 36.67%216.7M69.07%-72.48M-17.05%281.08M30.13%264.34M-45.39%92.53M2,017.74%158.56M-820.89%-234.35M242.44%338.86M343.35%203.14M285.19%169.44M
-Changes in other current assets --------29.87%99.3M265.47%299M-------------65.54%76.46M---180.69M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 24.10%-21.47M13.21%-40.73M11.95%-136.5M38.70%-59.19M68.29%-2.09M-45.17%-28.29M-44.87%-46.93M-8.61%-155.03M-41.20%-96.57M6.43%-6.58M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 12,092.26%215.8M-216.32%-77.24M-107.40%-75.12M5.48%355.5M-255.58%-498.79M-99.20%1.77M-50.91%66.4M105.42%1.02B-18.09%337.05M2,741.02%320.59M
Investing cash flow
Net PPE purchase and sale -59.40%-10.17M-13.20%-5.09M-458.23%-34.87M-5,078.33%-13.62M-495.24%-10.37M-215.48%-6.38M-102.79%-4.5M-13.75%-6.25M85.92%-263K-131.03%-1.74M
Net intangibles purchase and sale -333.06%-537K-501.56%-385K-55.61%-2.71M-2,096.43%-1.68M-127.91%-841K76.82%-124K93.04%-64K50.20%-1.74M104.39%84K67.69%-369K
Net business purchase and sale 365.22%65.37M--0107.47%91.94M-106.70%-24.33M82.41%-18.7M72.39%-24.65M229.81%159.61M106.71%44.31M213.53%362.85M14.32%-106.3M
Net investment property transactions -229.30%-19.06M-193.13%-26.31M-952.35%-167.86M-339.92%-22.74M-1,809.36%-130.35M-89.18%-5.79M-903.91%-8.98M-99.14%-15.95M27.05%-5.17M-660.51%-6.83M
Net investment product transactions --0--0-78.41%1.31M--0--0--0--1.31M--6.06M--0--6.06M
Repayment of advance payments to other parties and cash income from loans --------1,085.97%12.86M--0---------------1.3M--0----
Dividends received (cash flow from investment activities) --5.6M--0-61.43%2.8M-60.93%1.8M--0--0553.59%1M--7.26M--4.61M--2.5M
Interest received (cash flow from investment activities) -26.16%4.57M-32.53%4.11M71.69%25.53M41.17%5.63M19.59%7.62M138.32%6.18M218.67%6.09M67.61%14.87M63.83%3.99M236.61%6.37M
Net changes in other investments ---1.31M--18.29M--------------------------------
Investing cash flow 244.55%44.46M-106.08%-9.39M-250.22%-71M-115.00%-54.93M-45.99%-139.79M66.68%-30.76M218.12%154.48M107.07%47.27M211.87%366.1M22.06%-95.75M
Financing cash flow
Net issuance payments of debt -79.93%-158.07M196.68%165.35M106.91%52.31M52.98%-224.26M488.06%535.45M21.70%-87.85M-466.62%-171.03M-248.36%-757.31M-246.33%-476.94M-258.50%-137.98M
Increase or decrease of lease financing -33.73%-555K70.44%-614K84.42%-3.47M90.88%-523K91.70%-459K93.30%-415K57.17%-2.08M-27.99%-22.3M-21.88%-5.73M-29.83%-5.53M
Cash dividends paid ---------100.00%-136.02M---68.01M--0--0---68.01M0.00%-68.01M--------
Cash dividends for minorities --------50.17%-5.37M28.00%-1.58M---1.32M---------22.41%-10.77M66.67%-2.2M--0
Interest paid (cash flow from financing activities) 6.32%-36.41M-41.56%-33.89M3.49%-124.38M13.05%-36.43M-0.36%-25.15M-0.30%-38.86M-3.29%-23.94M3.71%-128.88M-4.44%-41.9M6.85%-25.06M
Net other fund-raising expenses -----------31.57M----------------------------
Financing cash flow -134.31%-303.64M149.36%130.85M74.83%-248.5M39.07%-362.37M401.67%508.52M21.80%-129.59M-355.31%-265.06M-449.61%-987.27M-388.01%-594.78M-401.58%-168.57M
Net cash flow
Beginning cash position -31.52%647.12M-38.84%602.58M8.32%985.32M-24.46%661.86M-3.03%795.36M10.43%945M8.32%985.32M13.45%909.66M41.56%876.2M17.46%820.18M
Current changes in cash 72.65%-43.38M200.07%44.21M-622.98%-394.62M-157.03%-61.8M-331.10%-130.05M-347.03%-158.58M17.74%-44.18M-30.02%75.46M-62.73%108.37M171.15%56.28M
Effect of exchange rate changes -101.01%-90K-91.46%330K5,901.01%11.88M234.08%2.52M-1,228.57%-3.44M8,866.67%8.94M2,080.51%3.86M10,000.00%198K2,532.26%754K-8.37%-259K
End cash Position -24.10%603.66M-31.52%647.12M-38.84%602.58M-38.84%602.58M-24.46%661.86M-3.03%795.36M10.43%945M8.32%985.32M8.32%985.32M41.56%876.2M
Free cash flow 4,426.96%205.1M-233.77%-82.72M-111.25%-112.75M2.51%340.16M-260.13%-510M-102.15%-4.74M-53.20%61.84M106.54%1B-18.61%331.84M2,369.21%318.48M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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Symbol
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% Chg

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