SG Stock MarketDetailed Quotes

N0Z Combine Will

Watchlist

0.900
0.0000.00%

10min DelayTrading Dec 5 15:22 CST

29.09MMarket Cap3.86P/E (TTM)

Combine Will Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-3.98%234.83M

-1.69%248.71M

44.29%244.55M

29.38%252.99M

-7.48%169.49M

10.21%195.54M

-1.79%183.18M

-Cash and cash equivalents

-9.85%112.12M

-4.29%126.39M

2.59%124.37M

27.61%132.06M

82.23%121.23M

81.06%103.48M

1.76%66.53M

-Short-term investments

2.10%122.71M

1.15%122.32M

149.05%120.18M

31.37%120.93M

-58.63%48.26M

-23.46%92.05M

-3.70%116.65M

-Accounts receivable

28.28%153.34M

-19.36%150.11M

-25.69%119.54M

10.32%186.14M

-4.46%160.87M

-20.55%168.74M

-12.13%168.37M

-Gross accounts receivable

26.65%161.21M

-20.34%157.97M

-26.71%127.29M

9.23%198.3M

-10.84%173.68M

-23.47%181.55M

--194.8M

-Bad debt provision

-1.56%-7.87M

35.33%-7.86M

39.53%-7.75M

5.11%-12.15M

51.53%-12.81M

48.46%-12.81M

---26.43M

-Other receivables

-5.82%404.84M

-10.03%262.5M

-3.57%429.85M

-20.02%291.77M

-29.82%445.78M

-15.15%364.79M

1.38%635.2M

Inventory

29.55%126.78M

-5.56%85.34M

-39.19%97.86M

-48.03%90.36M

29.29%160.92M

31.94%173.89M

83.79%124.46M

Prepaid assets

----

-19.93%107.16M

----

2.23%133.84M

----

-19.02%130.92M

----

Total current assets

3.14%919.8M

-11.13%869.55M

-5.20%891.8M

-7.87%978.47M

-15.34%940.76M

-5.76%1.06B

3.23%1.11B

Non current assets

Net PPE

-3.87%501.72M

-0.49%559.37M

-11.57%521.92M

-4.98%562.1M

18.94%590.19M

26.57%591.56M

15.87%496.19M

-Gross PP&E

-3.87%501.72M

6.16%1.16B

-11.57%521.92M

1.50%1.09B

18.94%590.19M

20.20%1.08B

15.87%496.19M

-Accumulated depreciation

----

-13.18%-602.72M

----

-9.36%-532.51M

----

-13.28%-486.91M

----

Total investment

136.25%189K

-51.81%80K

-22.43%166K

-75.37%214K

-Long-term equity investment

--0

-Including:Available-for-sale securities

136.25%189K

-51.81%80K

-22.43%166K

-75.37%214K

Goodwill and other intangible assets

211.03%62.15M

0.00%1.93M

937.00%19.98M

0.00%1.93M

-Goodwill

0.00%1.93M

-Other intangible assets

233.56%60.23M

----

--18.06M

----

Total non current assets

4.08%564.07M

-0.46%561.49M

-8.49%541.98M

-4.98%564.11M

18.85%592.28M

26.44%593.65M

13.29%498.33M

Total assets

3.49%1.48B

-7.23%1.43B

-6.47%1.43B

-6.83%1.54B

-4.75%1.53B

3.71%1.66B

6.15%1.61B

Liabilities

Current liabilities

-Current debt and capital lease obligation

26.67%347.09M

-8.08%296.5M

-11.43%274.01M

-15.04%322.55M

-20.19%309.36M

-4.41%379.66M

-6.62%387.64M

-Including:Current debt

27.32%325.53M

-9.46%275.19M

-11.80%255.68M

-15.45%303.93M

-21.84%289.87M

-6.42%359.46M

-6.58%370.88M

-Including:Current capital Lease obligation

17.62%21.56M

14.42%21.31M

-5.92%18.33M

-7.79%18.62M

16.27%19.49M

54.75%20.2M

-7.57%16.76M

Payables

39.31%240.96M

-17.19%220.44M

-27.70%172.96M

-5.27%266.2M

1.97%239.23M

32.67%281.01M

47.69%234.6M

-accounts payable

34.36%219.97M

-20.89%195.57M

-28.22%163.73M

-1.04%247.22M

10.14%228.08M

32.86%249.82M

37.20%207.08M

-Total tax payable

36.92%12.64M

-23.15%12.02M

127.58%9.23M

15.01%15.64M

-63.01%4.06M

0.88%13.6M

38.60%10.97M

-Dividends payable

----

-57.13%7.1M

100.89%14.2M

--16.56M

-Other payable

--8.34M

284.76%12.85M

----

-1.71%3.34M

----

5.10%3.4M

----

Current liabilities

11.56%714.22M

-15.00%641.37M

-11.02%640.18M

-9.03%754.55M

-16.18%719.45M

-0.60%829.46M

13.65%858.33M

Non current liabilities

-Long term debt and capital lease obligation

-55.88%25.77M

-33.30%43.51M

-10.21%58.41M

-17.87%65.23M

60.23%65.05M

25.22%79.42M

-51.97%40.6M

-Including:Long term debt

-82.35%3M

-40.00%9M

410.05%17M

200.00%15M

-70.37%3.33M

-81.98%5M

-73.37%11.25M

-Including:Long term capital lease obligation

-45.01%22.77M

-31.30%34.51M

-32.91%41.41M

-32.51%50.23M

110.30%61.72M

108.61%74.42M

-30.58%29.35M

Total non current liabilities

-57.79%25.77M

-35.90%43.51M

-9.81%61.06M

-17.30%67.88M

56.54%67.7M

24.21%82.07M

-50.39%43.25M

Total liabilities

5.53%739.99M

-16.73%684.87M

-10.91%701.24M

-9.77%822.43M

-12.69%787.15M

1.22%911.53M

7.02%901.57M

Shareholders'equity

Share capital

0.00%242.46M

-common stock

0.00%242.46M

Paid-in capital

0.00%28.15M

Retained earnings

6.77%536.05M

6.73%524.1M

6.54%502.09M

7.28%491.06M

8.50%471.25M

7.35%457.73M

5.27%434.32M

Total stockholders'equity

1.08%740.45M

3.13%742.69M

-1.79%732.55M

-3.23%720.15M

5.36%745.89M

6.93%744.17M

5.07%707.97M

Noncontrolling interests

--3.42M

--3.48M

----

--0

----

Total equity

1.55%743.87M

3.61%746.16M

-1.79%732.55M

-3.23%720.15M

5.36%745.89M

6.93%744.17M

5.07%707.97M

Currency Unit

HKD

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-3.98%234.83M	-1.69%248.71M	-1.69%248.71M	44.29%244.55M	29.38%252.99M	29.38%252.99M	-7.48%169.49M	10.21%195.54M	10.21%195.54M	-1.79%183.18M
-Cash and cash equivalents	-9.85%112.12M	-4.29%126.39M	-4.29%126.39M	2.59%124.37M	27.61%132.06M	27.61%132.06M	82.23%121.23M	81.06%103.48M	81.06%103.48M	1.76%66.53M
-Short-term investments	2.10%122.71M	1.15%122.32M	1.15%122.32M	149.05%120.18M	31.37%120.93M	31.37%120.93M	-58.63%48.26M	-23.46%92.05M	-23.46%92.05M	-3.70%116.65M
-Accounts receivable	28.28%153.34M	-19.36%150.11M	-19.36%150.11M	-25.69%119.54M	10.32%186.14M	10.32%186.14M	-4.46%160.87M	-20.55%168.74M	-20.55%168.74M	-12.13%168.37M
-Gross accounts receivable	26.65%161.21M	-20.34%157.97M	-20.34%157.97M	-26.71%127.29M	9.23%198.3M	9.23%198.3M	-10.84%173.68M	-23.47%181.55M	-23.47%181.55M	--194.8M
-Bad debt provision	-1.56%-7.87M	35.33%-7.86M	35.33%-7.86M	39.53%-7.75M	5.11%-12.15M	5.11%-12.15M	51.53%-12.81M	48.46%-12.81M	48.46%-12.81M	---26.43M
-Other receivables	-5.82%404.84M	-10.03%262.5M	-10.03%262.5M	-3.57%429.85M	-20.02%291.77M	-20.02%291.77M	-29.82%445.78M	-15.15%364.79M	-15.15%364.79M	1.38%635.2M
Inventory	29.55%126.78M	-5.56%85.34M	-5.56%85.34M	-39.19%97.86M	-48.03%90.36M	-48.03%90.36M	29.29%160.92M	31.94%173.89M	31.94%173.89M	83.79%124.46M
Prepaid assets	----	-19.93%107.16M	-19.93%107.16M	----	2.23%133.84M	2.23%133.84M	----	-19.02%130.92M	-19.02%130.92M	----
Total current assets	3.14%919.8M	-11.13%869.55M	-11.13%869.55M	-5.20%891.8M	-7.87%978.47M	-7.87%978.47M	-15.34%940.76M	-5.76%1.06B	-5.76%1.06B	3.23%1.11B
Non current assets
Net PPE	-3.87%501.72M	-0.49%559.37M	-0.49%559.37M	-11.57%521.92M	-4.98%562.1M	-4.98%562.1M	18.94%590.19M	26.57%591.56M	26.57%591.56M	15.87%496.19M
-Gross PP&E	-3.87%501.72M	6.16%1.16B	6.16%1.16B	-11.57%521.92M	1.50%1.09B	1.50%1.09B	18.94%590.19M	20.20%1.08B	20.20%1.08B	15.87%496.19M
-Accumulated depreciation	----	-13.18%-602.72M	-13.18%-602.72M	----	-9.36%-532.51M	-9.36%-532.51M	----	-13.28%-486.91M	-13.28%-486.91M	----
Total investment	136.25%189K	136.25%189K	136.25%189K	-51.81%80K	-51.81%80K	-51.81%80K	-22.43%166K	-22.43%166K	-22.43%166K	-75.37%214K
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Including:Available-for-sale securities	136.25%189K	136.25%189K	136.25%189K	-51.81%80K	-51.81%80K	-51.81%80K	-22.43%166K	-22.43%166K	-22.43%166K	-75.37%214K
Goodwill and other intangible assets	211.03%62.15M	0.00%1.93M	0.00%1.93M	937.00%19.98M	0.00%1.93M	0.00%1.93M	0.00%1.93M	0.00%1.93M	0.00%1.93M	0.00%1.93M
-Goodwill	0.00%1.93M	0.00%1.93M	0.00%1.93M	0.00%1.93M	0.00%1.93M	0.00%1.93M	0.00%1.93M	0.00%1.93M	0.00%1.93M	0.00%1.93M
-Other intangible assets	233.56%60.23M	----	----	--18.06M	----	----	----	----	----	----
Total non current assets	4.08%564.07M	-0.46%561.49M	-0.46%561.49M	-8.49%541.98M	-4.98%564.11M	-4.98%564.11M	18.85%592.28M	26.44%593.65M	26.44%593.65M	13.29%498.33M
Total assets	3.49%1.48B	-7.23%1.43B	-7.23%1.43B	-6.47%1.43B	-6.83%1.54B	-6.83%1.54B	-4.75%1.53B	3.71%1.66B	3.71%1.66B	6.15%1.61B
Liabilities
Current liabilities
-Current debt and capital lease obligation	26.67%347.09M	-8.08%296.5M	-8.08%296.5M	-11.43%274.01M	-15.04%322.55M	-15.04%322.55M	-20.19%309.36M	-4.41%379.66M	-4.41%379.66M	-6.62%387.64M
-Including:Current debt	27.32%325.53M	-9.46%275.19M	-9.46%275.19M	-11.80%255.68M	-15.45%303.93M	-15.45%303.93M	-21.84%289.87M	-6.42%359.46M	-6.42%359.46M	-6.58%370.88M
-Including:Current capital Lease obligation	17.62%21.56M	14.42%21.31M	14.42%21.31M	-5.92%18.33M	-7.79%18.62M	-7.79%18.62M	16.27%19.49M	54.75%20.2M	54.75%20.2M	-7.57%16.76M
Payables	39.31%240.96M	-17.19%220.44M	-17.19%220.44M	-27.70%172.96M	-5.27%266.2M	-5.27%266.2M	1.97%239.23M	32.67%281.01M	32.67%281.01M	47.69%234.6M
-accounts payable	34.36%219.97M	-20.89%195.57M	-20.89%195.57M	-28.22%163.73M	-1.04%247.22M	-1.04%247.22M	10.14%228.08M	32.86%249.82M	32.86%249.82M	37.20%207.08M
-Total tax payable	36.92%12.64M	-23.15%12.02M	-23.15%12.02M	127.58%9.23M	15.01%15.64M	15.01%15.64M	-63.01%4.06M	0.88%13.6M	0.88%13.6M	38.60%10.97M
-Dividends payable	----	----	----	----	----	----	-57.13%7.1M	100.89%14.2M	100.89%14.2M	--16.56M
-Other payable	--8.34M	284.76%12.85M	284.76%12.85M	----	-1.71%3.34M	-1.71%3.34M	----	5.10%3.4M	5.10%3.4M	----
Current liabilities	11.56%714.22M	-15.00%641.37M	-15.00%641.37M	-11.02%640.18M	-9.03%754.55M	-9.03%754.55M	-16.18%719.45M	-0.60%829.46M	-0.60%829.46M	13.65%858.33M
Non current liabilities
-Long term debt and capital lease obligation	-55.88%25.77M	-33.30%43.51M	-33.30%43.51M	-10.21%58.41M	-17.87%65.23M	-17.87%65.23M	60.23%65.05M	25.22%79.42M	25.22%79.42M	-51.97%40.6M
-Including:Long term debt	-82.35%3M	-40.00%9M	-40.00%9M	410.05%17M	200.00%15M	200.00%15M	-70.37%3.33M	-81.98%5M	-81.98%5M	-73.37%11.25M
-Including:Long term capital lease obligation	-45.01%22.77M	-31.30%34.51M	-31.30%34.51M	-32.91%41.41M	-32.51%50.23M	-32.51%50.23M	110.30%61.72M	108.61%74.42M	108.61%74.42M	-30.58%29.35M
Total non current liabilities	-57.79%25.77M	-35.90%43.51M	-35.90%43.51M	-9.81%61.06M	-17.30%67.88M	-17.30%67.88M	56.54%67.7M	24.21%82.07M	24.21%82.07M	-50.39%43.25M
Total liabilities	5.53%739.99M	-16.73%684.87M	-16.73%684.87M	-10.91%701.24M	-9.77%822.43M	-9.77%822.43M	-12.69%787.15M	1.22%911.53M	1.22%911.53M	7.02%901.57M
Shareholders'equity
Share capital	0.00%242.46M	0.00%242.46M	0.00%242.46M	0.00%242.46M	0.00%242.46M	0.00%242.46M	0.00%242.46M	0.00%242.46M	0.00%242.46M	0.00%242.46M
-common stock	0.00%242.46M	0.00%242.46M	0.00%242.46M	0.00%242.46M	0.00%242.46M	0.00%242.46M	0.00%242.46M	0.00%242.46M	0.00%242.46M	0.00%242.46M
Paid-in capital	0.00%28.15M	0.00%28.15M	0.00%28.15M	0.00%28.15M	0.00%28.15M	0.00%28.15M	0.00%28.15M	0.00%28.15M	0.00%28.15M	0.00%28.15M
Retained earnings	6.77%536.05M	6.73%524.1M	6.73%524.1M	6.54%502.09M	7.28%491.06M	7.28%491.06M	8.50%471.25M	7.35%457.73M	7.35%457.73M	5.27%434.32M
Total stockholders'equity	1.08%740.45M	3.13%742.69M	3.13%742.69M	-1.79%732.55M	-3.23%720.15M	-3.23%720.15M	5.36%745.89M	6.93%744.17M	6.93%744.17M	5.07%707.97M
Noncontrolling interests	--3.42M	--3.48M	--3.48M	----	--0	--0	----	----	----	----
Total equity	1.55%743.87M	3.61%746.16M	3.61%746.16M	-1.79%732.55M	-3.23%720.15M	-3.23%720.15M	5.36%745.89M	6.93%744.17M	6.93%744.17M	5.07%707.97M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD

Heat List

Overall

No Data