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00244 SINCERE

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  • 0.221
  • -0.019-7.92%
Market Closed 02/26 16:08 CST
290.39MMarket Cap-7620P/E (TTM)

SINCERE Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/08/31
(Q6)2021/06/30
(FY)2021/02/28
(Q6)2020/08/31
(FY)2020/02/29
(Q6)2019/08/31
Cash flow from operating activities
Earning before tax
----
19.26%-62.23M
----
48.36%-77.07M
----
----
2.38%-145.68M
----
-10.77%-149.24M
----
Profit adjustment
Interest (income) - adjustment
----
-76.89%-16.59M
----
-612.22%-9.38M
----
----
60.82%-516K
----
16.65%-1.32M
----
Interest expense - adjustment
----
7.97%27.77M
----
33.89%25.72M
----
----
5.46%20.26M
----
292.18%19.21M
----
Impairment and provisions:
--0
-298.70%-1.68M
--0
-94.18%843K
--0
--0
93.56%28.04M
--0
328.04%14.49M
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
-85.93%2M
----
----
57.19%22.34M
----
47.87%14.21M
----
-Impairmen of inventory (reversal)
----
-40.45%-2.26M
----
-195.95%-1.61M
----
----
303.13%1.1M
----
94.21%-543K
----
-Other impairments and provisions
----
29.33%582K
----
-44.79%450K
----
----
463.44%4.59M
----
-74.18%815K
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
96.24%-8K
--0
--0
--0
--0
-34.81%-213K
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
96.24%-8K
----
----
----
----
-34.81%-213K
----
Depreciation and amortization:
--0
0.77%46.61M
--0
-51.61%46.25M
--0
--0
-15.25%81M
--0
1,762.28%95.57M
--0
-Depreciation
----
0.77%46.61M
----
-51.61%46.25M
----
----
-15.25%81M
----
1,762.28%95.57M
----
Exchange Loss (gain)
----
---62K
----
----
----
----
236.07%83K
----
85.27%-61K
----
Special items
----
83.15%-720K
----
---4.27M
----
----
---11.48M
----
----
----
Operating profit before the change of operating capital
--0
61.48%-6.9M
--0
16.89%-17.92M
--0
--0
-31.24%-28.3M
--0
82.82%-21.57M
--0
Change of operating capital
Inventory (increase) decrease
----
-28.11%7.29M
----
781.13%10.13M
----
----
1,835.57%22.26M
----
-90.23%1.15M
----
Accounts payable increase (decrease)
----
15.45%-7.71M
----
1.84%-9.12M
----
----
112.93%1.2M
----
32.04%-9.3M
----
prepayments (increase)decrease
----
50.28%-9.17M
----
-1,035.65%-18.45M
----
----
561.26%13.04M
----
156.63%1.97M
----
Financial assets at fair value (increase)decrease
----
-55.88%2.18M
----
-94.99%4.94M
----
----
-97.27%2.69M
----
137.72%98.58M
----
Insurance liabilities Increase (decrease)
----
42.86%-20K
----
-94.44%-35K
----
----
55.56%-8K
----
---18K
----
Cash  from business operations
--0
46.80%-14.93M
--0
-138.06%-28.06M
--0
--0
-86.42%10.01M
--0
184.74%73.73M
--0
Other taxs
----
60.00%-6K
----
-7.14%-15K
----
----
-7.14%-15K
----
12.50%-14K
----
Interest received - operating
----
625.76%479K
----
-94.99%66K
----
----
-60.82%516K
----
-16.65%1.32M
----
Interest paid - operating
----
-7.75%-27.71M
----
-33.89%-25.72M
----
----
-5.46%-20.26M
----
-292.18%-19.21M
----
Special items of business
----
-124.21%-581K
----
-17.41%2.4M
----
----
-129.90%-869K
----
20.23%2.91M
----
Net cash from operations
77.71%-6.58M
21.52%-42.17M
40.59%-29.54M
-196.26%-53.73M
-31.82%-49.72M
-31.82%-49.72M
-117.46%-9.75M
-263.46%-37.72M
161.79%55.82M
130.87%23.08M
Cash flow from investment activities
Restricted cash (increase) decrease
----
1,041.57%17.88M
----
94.53%1.57M
2,357.89%1.72M
----
418.01%4.17M
---76K
133.80%805K
----
Decrease in deposits (increase)
7,342.37%61.71M
----
-1,231.25%-852K
----
96.08%-64K
----
126.90%11.15M
-189.18%-1.63M
-5,925.58%-41.46M
-125.60%-564K
Sale of fixed assets
--223K
----
----
-96.24%8K
----
----
----
----
33.13%213K
30.67%213K
Purchase of fixed assets
42.08%-768K
-1,675.31%-1.44M
-1,879.10%-1.33M
94.81%-81K
---67K
---67K
98.08%-30K
----
75.65%-1.56M
-266.35%-381K
Recovery of cash from investments
----
--27.62M
----
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
--1.65M
----
----
----
----
Other items in the investment business
----
----
277.45%9.41M
1,622.22%137K
---5.3M
----
44.44%-5K
----
---9K
-2,996.32%-11.77M
Net cash from investment operations
746.27%61.16M
2,602.76%44.06M
294.54%7.23M
103.88%1.63M
-117.63%-3.72M
192.85%1.59M
136.39%15.29M
86.34%-1.71M
-350.49%-42.01M
-185.54%-12.5M
Net cash before financing
344.60%54.58M
103.62%1.89M
58.25%-22.31M
-477.24%-52.1M
-35.54%-53.44M
-22.10%-48.14M
-59.88%5.54M
-472.74%-39.43M
113.86%13.81M
113.37%10.58M
Cash flow from financing activities
New borrowing
-62.78%85.28M
40.26%473.91M
67.94%229.13M
-25.24%337.87M
-36.61%136.44M
-36.61%136.44M
-21.05%356.83M
86.23%215.24M
-16.04%451.97M
-58.55%115.58M
Refund
-73.55%-199.62M
-8.22%-376.17M
-4.90%-115.03M
28.36%-347.6M
9.15%-109.65M
9.15%-109.65M
58.61%-200.82M
30.23%-120.69M
-9.67%-485.22M
17.68%-172.99M
Issuing shares
----
----
----
-0.23%102.48M
--102.48M
--102.48M
----
----
--102.72M
--102.72M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
---9.98M
---9.98M
Other items of the financing business
64.04%-14.11M
25.49%-55.52M
16.00%-39.25M
18.88%-74.52M
2.52%-46.72M
-8.54%-52.02M
4.89%-87.37M
-3.10%-47.93M
---91.86M
---46.49M
Net cash from financing operations
-271.60%-128.46M
131.36%42.21M
-9.32%74.86M
156.36%18.24M
77.06%82.55M
65.69%77.25M
312.08%68.65M
517.95%46.62M
-133.75%-32.37M
-116.24%-11.16M
Net Cash
-240.61%-73.88M
230.24%44.1M
80.48%52.55M
-82.45%-33.86M
304.53%29.11M
304.53%29.11M
499.78%74.19M
1,345.16%7.2M
-393.54%-18.56M
94.46%-578K
Begining period cash
81.52%98.19M
-38.50%54.09M
-38.50%54.09M
172.14%87.95M
539.12%87.95M
539.12%87.95M
-57.42%13.76M
-57.42%13.76M
-10.42%32.32M
-10.42%32.32M
Cash at the end
-77.21%24.31M
81.52%98.19M
-8.91%106.64M
293.08%54.09M
458.56%117.06M
458.56%117.06M
539.12%87.95M
-33.97%20.96M
-57.42%13.76M
23.79%31.74M
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
--
Auditor
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
--
Ernst & Young
--
Ernst & Young
--
(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/08/31(Q6)2021/06/30(FY)2021/02/28(Q6)2020/08/31(FY)2020/02/29(Q6)2019/08/31
Cash flow from operating activities
Earning before tax ----19.26%-62.23M----48.36%-77.07M--------2.38%-145.68M-----10.77%-149.24M----
Profit adjustment
Interest (income) - adjustment -----76.89%-16.59M-----612.22%-9.38M--------60.82%-516K----16.65%-1.32M----
Interest expense - adjustment ----7.97%27.77M----33.89%25.72M--------5.46%20.26M----292.18%19.21M----
Impairment and provisions: --0-298.70%-1.68M--0-94.18%843K--0--093.56%28.04M--0328.04%14.49M--0
-Impairment of property, plant and equipment (reversal) -------------85.93%2M--------57.19%22.34M----47.87%14.21M----
-Impairmen of inventory (reversal) -----40.45%-2.26M-----195.95%-1.61M--------303.13%1.1M----94.21%-543K----
-Other impairments and provisions ----29.33%582K-----44.79%450K--------463.44%4.59M-----74.18%815K----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--096.24%-8K--0--0--0--0-34.81%-213K--0
-Loss (gain) on sale of property, machinery and equipment ------------96.24%-8K-----------------34.81%-213K----
Depreciation and amortization: --00.77%46.61M--0-51.61%46.25M--0--0-15.25%81M--01,762.28%95.57M--0
-Depreciation ----0.77%46.61M-----51.61%46.25M---------15.25%81M----1,762.28%95.57M----
Exchange Loss (gain) -------62K----------------236.07%83K----85.27%-61K----
Special items ----83.15%-720K-------4.27M-----------11.48M------------
Operating profit before the change of operating capital --061.48%-6.9M--016.89%-17.92M--0--0-31.24%-28.3M--082.82%-21.57M--0
Change of operating capital
Inventory (increase) decrease -----28.11%7.29M----781.13%10.13M--------1,835.57%22.26M-----90.23%1.15M----
Accounts payable increase (decrease) ----15.45%-7.71M----1.84%-9.12M--------112.93%1.2M----32.04%-9.3M----
prepayments (increase)decrease ----50.28%-9.17M-----1,035.65%-18.45M--------561.26%13.04M----156.63%1.97M----
Financial assets at fair value (increase)decrease -----55.88%2.18M-----94.99%4.94M---------97.27%2.69M----137.72%98.58M----
Insurance liabilities Increase (decrease) ----42.86%-20K-----94.44%-35K--------55.56%-8K-------18K----
Cash  from business operations --046.80%-14.93M--0-138.06%-28.06M--0--0-86.42%10.01M--0184.74%73.73M--0
Other taxs ----60.00%-6K-----7.14%-15K---------7.14%-15K----12.50%-14K----
Interest received - operating ----625.76%479K-----94.99%66K---------60.82%516K-----16.65%1.32M----
Interest paid - operating -----7.75%-27.71M-----33.89%-25.72M---------5.46%-20.26M-----292.18%-19.21M----
Special items of business -----124.21%-581K-----17.41%2.4M---------129.90%-869K----20.23%2.91M----
Net cash from operations 77.71%-6.58M21.52%-42.17M40.59%-29.54M-196.26%-53.73M-31.82%-49.72M-31.82%-49.72M-117.46%-9.75M-263.46%-37.72M161.79%55.82M130.87%23.08M
Cash flow from investment activities
Restricted cash (increase) decrease ----1,041.57%17.88M----94.53%1.57M2,357.89%1.72M----418.01%4.17M---76K133.80%805K----
Decrease in deposits (increase) 7,342.37%61.71M-----1,231.25%-852K----96.08%-64K----126.90%11.15M-189.18%-1.63M-5,925.58%-41.46M-125.60%-564K
Sale of fixed assets --223K---------96.24%8K----------------33.13%213K30.67%213K
Purchase of fixed assets 42.08%-768K-1,675.31%-1.44M-1,879.10%-1.33M94.81%-81K---67K---67K98.08%-30K----75.65%-1.56M-266.35%-381K
Recovery of cash from investments ------27.62M--------------------------------
Cash on investment ----------------------1.65M----------------
Other items in the investment business --------277.45%9.41M1,622.22%137K---5.3M----44.44%-5K-------9K-2,996.32%-11.77M
Net cash from investment operations 746.27%61.16M2,602.76%44.06M294.54%7.23M103.88%1.63M-117.63%-3.72M192.85%1.59M136.39%15.29M86.34%-1.71M-350.49%-42.01M-185.54%-12.5M
Net cash before financing 344.60%54.58M103.62%1.89M58.25%-22.31M-477.24%-52.1M-35.54%-53.44M-22.10%-48.14M-59.88%5.54M-472.74%-39.43M113.86%13.81M113.37%10.58M
Cash flow from financing activities
New borrowing -62.78%85.28M40.26%473.91M67.94%229.13M-25.24%337.87M-36.61%136.44M-36.61%136.44M-21.05%356.83M86.23%215.24M-16.04%451.97M-58.55%115.58M
Refund -73.55%-199.62M-8.22%-376.17M-4.90%-115.03M28.36%-347.6M9.15%-109.65M9.15%-109.65M58.61%-200.82M30.23%-120.69M-9.67%-485.22M17.68%-172.99M
Issuing shares -------------0.23%102.48M--102.48M--102.48M----------102.72M--102.72M
Issuance expenses and redemption of securities expenses -----------------------------------9.98M---9.98M
Other items of the financing business 64.04%-14.11M25.49%-55.52M16.00%-39.25M18.88%-74.52M2.52%-46.72M-8.54%-52.02M4.89%-87.37M-3.10%-47.93M---91.86M---46.49M
Net cash from financing operations -271.60%-128.46M131.36%42.21M-9.32%74.86M156.36%18.24M77.06%82.55M65.69%77.25M312.08%68.65M517.95%46.62M-133.75%-32.37M-116.24%-11.16M
Net Cash -240.61%-73.88M230.24%44.1M80.48%52.55M-82.45%-33.86M304.53%29.11M304.53%29.11M499.78%74.19M1,345.16%7.2M-393.54%-18.56M94.46%-578K
Begining period cash 81.52%98.19M-38.50%54.09M-38.50%54.09M172.14%87.95M539.12%87.95M539.12%87.95M-57.42%13.76M-57.42%13.76M-10.42%32.32M-10.42%32.32M
Cash at the end -77.21%24.31M81.52%98.19M-8.91%106.64M293.08%54.09M458.56%117.06M458.56%117.06M539.12%87.95M-33.97%20.96M-57.42%13.76M23.79%31.74M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--------Unqualified Opinion--Unqualified Opinion--
Auditor --Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited----Ernst & Young--Ernst & Young--

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

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