HK Stock MarketDetailed Quotes
00236 SAN MIGUEL HK
- 0.940
- +0.050+5.62%
Trading May 2 13:45 CST
351.16MMarket Cap4.09P/E (TTM)
0.950High0.900Low28.00KVolume0.900Open0.890Pre Close25.38KTurnover0.01%Turnover Ratio4.09P/E (Static)373.57MShares0.95052wk High0.50P/B351.16MFloat Cap0.55052wk Low0.05Dividend TTM373.57MShs Float10.140Historical High0.050Dividend LFY5.62%Amplitude0.250Historical Low0.906Avg Price2000Lot Size5.32%Div YieldTTM5.32%Div Yield LFY
SAN MIGUEL HK Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 89.85%66.45M | ---- | 59.00%35M | ---- | 75.43%22.01M | ---- | 279.06%12.55M | ---- | 104.67%3.31M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -208.43%-3.91M | ---- | -35.43%-1.27M | ---- | 21.06%-937K | ---- | 24.73%-1.19M | ---- | 19.58%-1.58M | ---- |
| Interest expense - adjustment | -77.71%214K | ---- | -33.24%960K | ---- | -36.17%1.44M | ---- | -48.09%2.25M | ---- | -28.15%4.34M | ---- |
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | -1,645.45%-1.15M | --0 | 95.09%-66K | --0 | -49.61%-1.35M | --0 | 1.53%-899K | --0 | -2.13%-913K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | -1,645.45%-1.15M | ---- | 95.09%-66K | ---- | ---1.35M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | 1.53%-899K | ---- | -2.13%-913K | ---- |
| Depreciation and amortization: | 6.28%24.25M | --0 | -1.20%22.81M | --0 | -0.28%23.09M | --0 | -3.80%23.16M | --0 | -5.87%24.07M | --0 |
| -Depreciation | 6.28%24.25M | ---- | -1.20%22.81M | ---- | -0.28%23.09M | ---- | -3.80%23.16M | ---- | -5.87%24.07M | ---- |
| Exchange Loss (gain) | 29.09%-1.77M | ---- | -1,452.72%-2.49M | ---- | 111.02%184K | ---- | -206.99%-1.67M | ---- | -218.78%-544K | ---- |
| Operating profit before the change of operating capital | 53.01%84.07M | --0 | 23.64%54.95M | --0 | 29.95%44.44M | --0 | 19.22%34.2M | --0 | -25.21%28.69M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 105.25%1.06M | ---- | -60.04%-20.27M | ---- | -122.90%-12.67M | ---- | 35.56%-5.68M | ---- | -260.36%-8.82M | ---- |
| Accounts receivable (increase)decrease | 136.10%2.99M | ---- | -259.16%-8.29M | ---- | -54.78%5.21M | ---- | 88.45%11.52M | ---- | 299.22%6.11M | ---- |
| Accounts payable increase (decrease) | -73.48%2.07M | ---- | 343.61%7.81M | ---- | -178.64%-3.21M | ---- | -54.26%4.08M | ---- | 144.72%8.91M | ---- |
| Cash from business operations | 151.16%93.33M | 1,222.02%64.67M | 10.00%37.16M | -124.30%-5.76M | -26.69%33.78M | 186.67%23.72M | 23.22%46.08M | -67.08%8.27M | 63.50%37.4M | 146.66%25.13M |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---874K | ---293K | ---- | ---- |
| China income tax paid | ---4.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other taxs | ---- | ---4.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of business | 5.50%3.13M | ---- | -8.83%2.96M | ---- | 65.43%3.25M | ---- | -21.47%1.96M | ---- | 23.93%2.5M | ---- |
| Net cash from operations | 138.72%88.71M | 1,142.30%60.08M | 0.35%37.16M | -124.30%-5.76M | -18.09%37.03M | 197.19%23.72M | 20.88%45.21M | -68.25%7.98M | 67.94%37.4M | 146.66%25.13M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 169.01%3.41M | ---- | 31.40%1.27M | ---- | -25.02%965K | ---- | -19.16%1.29M | ---- | -17.26%1.59M | ---- |
| Decrease in deposits (increase) | ---- | ---- | 131.82%30.58M | ---- | 162.49%13.19M | ---- | -250.17%-21.11M | ---- | 467.04%14.06M | ---- |
| Sale of fixed assets | 85.89%3.53M | ---- | -36.01%1.9M | ---- | 19.28%2.97M | ---- | --2.49M | ---- | ---- | ---- |
| Purchase of fixed assets | -59.49%-24.5M | ---- | -21.71%-15.36M | ---- | 7.39%-12.62M | ---- | ---13.63M | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | ---721K | ---- | ---- | ---- | ---- | ---- | 43.45%-10.81M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.25%2.23M | ---- |
| Net cash from investment operations | -199.43%-17.56M | -3,262.94%-6.63M | 292.31%17.66M | 97.67%-197K | 114.54%4.5M | -295.74%-8.45M | -537.89%-30.96M | -52.69%4.32M | 155.35%7.07M | 122.08%9.12M |
| Net cash before financing | 29.78%71.15M | 996.71%53.45M | 31.99%54.82M | -139.04%-5.96M | 191.58%41.53M | 24.17%15.27M | -67.97%14.24M | -64.10%12.3M | 368.38%44.47M | 210.04%34.25M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | --3.85M | ---- | ---- | ---- |
| Refund | ---- | ---- | 24.75%-38.51M | ---- | -302.33%-51.17M | ---- | 0.47%-12.72M | ---- | 75.14%-12.78M | ---- |
| Interest paid - financing | 77.71%-214K | ---- | 33.24%-960K | ---- | 36.17%-1.44M | ---- | 48.09%-2.25M | ---- | 28.15%-4.34M | ---- |
| Dividends paid - financing | ---3.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -2.18%-375K | ---- | 65.05%-367K | ---- | -11.35%-1.05M | ---- | 13.09%-943K | ---- | ---1.09M | ---- |
| Net cash from financing operations | 89.14%-4.33M | 83.33%-4.42M | 25.76%-39.84M | 3.61%-26.51M | -344.91%-53.66M | -115.88%-27.51M | 33.75%-12.06M | 17.28%-12.74M | 68.30%-18.2M | 46.47%-15.4M |
| Effect of rate | 69.56%-848K | -1,141.36%-2.37M | -274.67%-2.79M | -136.45%-191K | -53.42%1.6M | 169.40%524K | 649.60%3.42M | -10.06%-755K | 44.13%-623K | -100.00%-686K |
| Net Cash | 345.92%66.82M | 251.00%49.03M | 223.57%14.99M | -165.37%-32.47M | -655.52%-12.13M | -2,649.89%-12.24M | -91.69%2.18M | -102.36%-445K | 154.79%26.26M | 131.47%18.85M |
| Begining period cash | 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 | -37.69%81.09M | -37.69%81.09M |
| Cash at the end | 57.87%179.98M | 132.37%160.67M | 11.98%114.01M | -31.29%69.14M | -9.38%101.81M | -4.65%100.63M | 5.25%112.34M | 6.32%105.53M | 31.62%106.73M | 42.00%99.26M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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: 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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