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00236 SAN MIGUEL HK

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  • 0.0000.00%
Not Open Apr 30 16:08 CST
332.48MMarket Cap3.87P/E (TTM)

SAN MIGUEL HK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-1.19%88.58M
-19.91%71.79M
29.22%89.64M
29.22%89.64M
22.33%69.37M
22.33%69.37M
11.14%56.71M
11.14%56.71M
20.89%51.03M
20.89%51.03M
Accounts receivable
1.03%43.63M
-1.68%42.46M
2.21%43.18M
2.21%43.18M
-1.23%42.25M
-1.23%42.25M
-16.78%42.78M
-16.78%42.78M
1.05%51.4M
1.05%51.4M
Related party payments receivable
-45.46%11.31M
61.97%33.58M
55.02%20.74M
55.02%20.74M
-26.05%13.38M
-26.05%13.38M
-14.22%18.09M
-14.22%18.09M
-24.01%21.09M
-24.01%21.09M
Withholding and tax receivable
--1.03M
--2.67M
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Cash and equivalents
57.87%179.98M
40.93%160.67M
11.98%114.01M
11.98%114.01M
-9.38%101.81M
-9.38%101.81M
5.25%112.34M
5.25%112.34M
31.62%106.73M
31.62%106.73M
Short-term deposit
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----
----
----
-30.14%30.58M
-30.14%30.58M
93.15%43.77M
93.15%43.77M
-38.28%22.66M
-38.28%22.66M
Total current assets
21.29%324.52M
16.30%311.17M
3.96%267.57M
3.96%267.57M
-5.95%257.39M
-5.95%257.39M
8.21%273.68M
8.21%273.68M
5.98%252.91M
5.98%252.91M
Non-current assets
Property, plant and equipment
0.63%340.97M
-0.77%336.22M
-2.28%338.84M
-2.28%338.84M
-0.48%346.75M
-0.48%346.75M
-1.23%348.41M
-1.23%348.41M
-2.61%352.76M
-2.61%352.76M
Investment property
-4.36%103.45M
-2.18%105.8M
-3.58%108.16M
-3.58%108.16M
-4.03%112.17M
-4.03%112.17M
-3.89%116.88M
-3.89%116.88M
-3.09%121.61M
-3.09%121.61M
Advance payment
--6.49M
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Intangible assets
0.00%4.77M
0.00%4.77M
0.00%4.77M
0.00%4.77M
0.00%4.77M
0.00%4.77M
0.00%4.77M
0.00%4.77M
0.00%4.77M
0.00%4.77M
Deferred tax assets
--27.35M
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----
----
----
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Total non-current assets
6.92%483.03M
-1.10%446.79M
-2.57%451.78M
-2.57%451.78M
-1.35%463.69M
-1.35%463.69M
-1.90%470.06M
-1.90%470.06M
-2.71%479.15M
-2.71%479.15M
Total assets
12.26%807.56M
5.37%757.97M
-0.24%719.34M
-0.24%719.34M
-3.05%721.08M
-3.05%721.08M
1.60%743.74M
1.60%743.74M
0.13%732.05M
0.13%732.05M
Liabilities
Current liabilities
Accounts payable
-7.82%85.95M
-3.64%89.85M
9.51%93.24M
9.51%93.24M
2.55%85.14M
2.55%85.14M
-0.33%83.03M
-0.33%83.03M
7.46%83.3M
7.46%83.3M
Tax payable
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----
----
----
----
----
----
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185.62%894K
185.62%894K
Amounts payable to associated parties-current liabilities
-14.19%14.4M
-6.25%15.73M
-1.68%16.78M
-1.68%16.78M
-23.77%17.07M
-23.77%17.07M
24.12%22.39M
-67.62%22.39M
-72.79%18.04M
4.30%69.16M
Other loans-current liabilities
-1.49%3.58M
-3.11%3.52M
-91.42%3.63M
-91.42%3.63M
-22.62%42.35M
-22.62%42.35M
7.07%54.73M
--54.73M
--51.12M
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Financial lease liabilities-current liabilities
1.60%380K
-1.60%368K
3.31%374K
3.31%374K
3,190.91%362K
3,190.91%362K
-98.82%11K
-98.82%11K
--932K
--932K
Total current liabilities
-8.52%104.31M
-4.00%109.47M
-21.32%114.03M
-21.32%114.03M
-9.51%144.93M
-9.51%144.93M
3.81%160.16M
3.81%160.16M
7.04%154.28M
7.04%154.28M
Net current assets
43.43%220.21M
31.37%201.7M
36.53%153.54M
36.53%153.54M
-0.93%112.46M
-0.93%112.46M
15.11%113.52M
15.11%113.52M
4.37%98.62M
4.37%98.62M
Total assets less current liabilities
16.18%703.24M
7.13%648.5M
5.06%605.31M
5.06%605.31M
-1.27%576.15M
-1.27%576.15M
1.01%583.58M
1.01%583.58M
-1.57%577.77M
-1.57%577.77M
Non-current liabilities
Other loans-non-current liabilities
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----
----
----
----
----
-25.35%38.16M
-25.35%38.16M
-20.43%51.12M
-20.43%51.12M
Financial lease liabilities-non-current liabilities
-13.07%2.53M
-13.62%2.52M
-11.51%2.92M
-11.51%2.92M
9,311.43%3.29M
9,311.43%3.29M
--35K
--35K
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Retirement benefit responsibility
30.10%16.5M
10.13%13.96M
621.68%12.68M
621.68%12.68M
-26.11%1.76M
-26.11%1.76M
-77.86%2.38M
-77.86%2.38M
-39.31%10.74M
-39.31%10.74M
Other non-current liabilities
--11.74M
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Total non-current liabilities
97.32%30.77M
5.69%16.48M
208.75%15.6M
208.75%15.6M
-87.55%5.05M
-87.55%5.05M
-34.41%40.57M
-34.41%40.57M
-28.33%61.86M
-28.33%61.86M
Total liabilities
4.21%135.08M
-2.83%125.95M
-13.57%129.63M
-13.57%129.63M
-25.28%149.98M
-25.28%149.98M
-7.13%200.73M
-7.13%200.73M
-6.21%216.14M
-6.21%216.14M
Total assets less total liabilities
14.03%672.47M
7.17%632.01M
3.26%589.72M
3.26%589.72M
5.17%571.1M
5.17%571.1M
5.25%543.01M
5.25%543.01M
3.05%515.91M
3.05%515.91M
Total equity and non-current liabilities
16.18%703.24M
7.13%648.5M
5.06%605.31M
5.06%605.31M
-1.27%576.15M
-1.27%576.15M
1.01%583.58M
1.01%583.58M
-1.57%577.77M
-1.57%577.77M
Equity
Share capital
0.00%252.52M
----
0.00%252.52M
----
0.00%252.52M
----
0.00%252.52M
--252.52M
0.00%252.52M
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Other reserves
21.55%444.05M
10.77%404.64M
4.28%365.31M
4.28%365.31M
8.12%350.31M
8.12%350.31M
11.13%324.01M
11.13%324.01M
6.55%291.56M
6.55%291.56M
Special items of shareholders' rights and interests
----
0.00%252.52M
----
0.00%252.52M
----
--252.52M
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----
----
--252.52M
Shareholders' Equity
12.74%696.57M
6.37%657.16M
2.49%617.84M
2.49%617.84M
4.56%602.84M
4.56%602.84M
5.96%576.53M
5.96%576.53M
3.41%544.08M
3.41%544.08M
Non-controlling interest
14.29%-24.1M
10.56%-25.15M
11.40%-28.12M
11.40%-28.12M
5.33%-31.73M
5.33%-31.73M
-18.98%-33.52M
-18.98%-33.52M
-10.51%-28.17M
-10.51%-28.17M
Total equity
14.03%672.47M
7.17%632.01M
3.26%589.72M
3.26%589.72M
5.17%571.1M
5.17%571.1M
5.25%543.01M
5.25%543.01M
3.05%515.91M
3.05%515.91M
Total equity and total liabilities
12.26%807.56M
5.37%757.97M
-0.24%719.34M
-0.24%719.34M
-3.05%721.08M
-3.05%721.08M
1.60%743.74M
1.60%743.74M
0.13%732.05M
0.13%732.05M
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
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -1.19%88.58M-19.91%71.79M29.22%89.64M29.22%89.64M22.33%69.37M22.33%69.37M11.14%56.71M11.14%56.71M20.89%51.03M20.89%51.03M
Accounts receivable 1.03%43.63M-1.68%42.46M2.21%43.18M2.21%43.18M-1.23%42.25M-1.23%42.25M-16.78%42.78M-16.78%42.78M1.05%51.4M1.05%51.4M
Related party payments receivable -45.46%11.31M61.97%33.58M55.02%20.74M55.02%20.74M-26.05%13.38M-26.05%13.38M-14.22%18.09M-14.22%18.09M-24.01%21.09M-24.01%21.09M
Withholding and tax receivable --1.03M--2.67M--------------------------------
Cash and equivalents 57.87%179.98M40.93%160.67M11.98%114.01M11.98%114.01M-9.38%101.81M-9.38%101.81M5.25%112.34M5.25%112.34M31.62%106.73M31.62%106.73M
Short-term deposit -----------------30.14%30.58M-30.14%30.58M93.15%43.77M93.15%43.77M-38.28%22.66M-38.28%22.66M
Total current assets 21.29%324.52M16.30%311.17M3.96%267.57M3.96%267.57M-5.95%257.39M-5.95%257.39M8.21%273.68M8.21%273.68M5.98%252.91M5.98%252.91M
Non-current assets
Property, plant and equipment 0.63%340.97M-0.77%336.22M-2.28%338.84M-2.28%338.84M-0.48%346.75M-0.48%346.75M-1.23%348.41M-1.23%348.41M-2.61%352.76M-2.61%352.76M
Investment property -4.36%103.45M-2.18%105.8M-3.58%108.16M-3.58%108.16M-4.03%112.17M-4.03%112.17M-3.89%116.88M-3.89%116.88M-3.09%121.61M-3.09%121.61M
Advance payment --6.49M------------------------------------
Intangible assets 0.00%4.77M0.00%4.77M0.00%4.77M0.00%4.77M0.00%4.77M0.00%4.77M0.00%4.77M0.00%4.77M0.00%4.77M0.00%4.77M
Deferred tax assets --27.35M------------------------------------
Total non-current assets 6.92%483.03M-1.10%446.79M-2.57%451.78M-2.57%451.78M-1.35%463.69M-1.35%463.69M-1.90%470.06M-1.90%470.06M-2.71%479.15M-2.71%479.15M
Total assets 12.26%807.56M5.37%757.97M-0.24%719.34M-0.24%719.34M-3.05%721.08M-3.05%721.08M1.60%743.74M1.60%743.74M0.13%732.05M0.13%732.05M
Liabilities
Current liabilities
Accounts payable -7.82%85.95M-3.64%89.85M9.51%93.24M9.51%93.24M2.55%85.14M2.55%85.14M-0.33%83.03M-0.33%83.03M7.46%83.3M7.46%83.3M
Tax payable --------------------------------185.62%894K185.62%894K
Amounts payable to associated parties-current liabilities -14.19%14.4M-6.25%15.73M-1.68%16.78M-1.68%16.78M-23.77%17.07M-23.77%17.07M24.12%22.39M-67.62%22.39M-72.79%18.04M4.30%69.16M
Other loans-current liabilities -1.49%3.58M-3.11%3.52M-91.42%3.63M-91.42%3.63M-22.62%42.35M-22.62%42.35M7.07%54.73M--54.73M--51.12M----
Financial lease liabilities-current liabilities 1.60%380K-1.60%368K3.31%374K3.31%374K3,190.91%362K3,190.91%362K-98.82%11K-98.82%11K--932K--932K
Total current liabilities -8.52%104.31M-4.00%109.47M-21.32%114.03M-21.32%114.03M-9.51%144.93M-9.51%144.93M3.81%160.16M3.81%160.16M7.04%154.28M7.04%154.28M
Net current assets 43.43%220.21M31.37%201.7M36.53%153.54M36.53%153.54M-0.93%112.46M-0.93%112.46M15.11%113.52M15.11%113.52M4.37%98.62M4.37%98.62M
Total assets less current liabilities 16.18%703.24M7.13%648.5M5.06%605.31M5.06%605.31M-1.27%576.15M-1.27%576.15M1.01%583.58M1.01%583.58M-1.57%577.77M-1.57%577.77M
Non-current liabilities
Other loans-non-current liabilities -------------------------25.35%38.16M-25.35%38.16M-20.43%51.12M-20.43%51.12M
Financial lease liabilities-non-current liabilities -13.07%2.53M-13.62%2.52M-11.51%2.92M-11.51%2.92M9,311.43%3.29M9,311.43%3.29M--35K--35K--------
Retirement benefit responsibility 30.10%16.5M10.13%13.96M621.68%12.68M621.68%12.68M-26.11%1.76M-26.11%1.76M-77.86%2.38M-77.86%2.38M-39.31%10.74M-39.31%10.74M
Other non-current liabilities --11.74M------------------------------------
Total non-current liabilities 97.32%30.77M5.69%16.48M208.75%15.6M208.75%15.6M-87.55%5.05M-87.55%5.05M-34.41%40.57M-34.41%40.57M-28.33%61.86M-28.33%61.86M
Total liabilities 4.21%135.08M-2.83%125.95M-13.57%129.63M-13.57%129.63M-25.28%149.98M-25.28%149.98M-7.13%200.73M-7.13%200.73M-6.21%216.14M-6.21%216.14M
Total assets less total liabilities 14.03%672.47M7.17%632.01M3.26%589.72M3.26%589.72M5.17%571.1M5.17%571.1M5.25%543.01M5.25%543.01M3.05%515.91M3.05%515.91M
Total equity and non-current liabilities 16.18%703.24M7.13%648.5M5.06%605.31M5.06%605.31M-1.27%576.15M-1.27%576.15M1.01%583.58M1.01%583.58M-1.57%577.77M-1.57%577.77M
Equity
Share capital 0.00%252.52M----0.00%252.52M----0.00%252.52M----0.00%252.52M--252.52M0.00%252.52M----
Other reserves 21.55%444.05M10.77%404.64M4.28%365.31M4.28%365.31M8.12%350.31M8.12%350.31M11.13%324.01M11.13%324.01M6.55%291.56M6.55%291.56M
Special items of shareholders' rights and interests ----0.00%252.52M----0.00%252.52M------252.52M--------------252.52M
Shareholders' Equity 12.74%696.57M6.37%657.16M2.49%617.84M2.49%617.84M4.56%602.84M4.56%602.84M5.96%576.53M5.96%576.53M3.41%544.08M3.41%544.08M
Non-controlling interest 14.29%-24.1M10.56%-25.15M11.40%-28.12M11.40%-28.12M5.33%-31.73M5.33%-31.73M-18.98%-33.52M-18.98%-33.52M-10.51%-28.17M-10.51%-28.17M
Total equity 14.03%672.47M7.17%632.01M3.26%589.72M3.26%589.72M5.17%571.1M5.17%571.1M5.25%543.01M5.25%543.01M3.05%515.91M3.05%515.91M
Total equity and total liabilities 12.26%807.56M5.37%757.97M-0.24%719.34M-0.24%719.34M-3.05%721.08M-3.05%721.08M1.60%743.74M1.60%743.74M0.13%732.05M0.13%732.05M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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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