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00361 SINO GOLF HOLD

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0.035
0.0000.00%

Market Closed May 3 16:09 CST

182.04MMarket Cap-8750P/E (TTM)

SINO GOLF HOLD Key Stats

Cash Flow

All

YOY

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(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

-211.59%-17.42M

----

76.28%-5.59M

----

-21.69%-23.57M

----

11.85%-19.37M

----

44.78%-21.97M

----

Profit adjustment

Interest (income) - adjustment

-434.74%-1.52M

----

-418.18%-285K

----

96.06%-55K

----

37.94%-1.4M

----

-103.81%-2.25M

----

Impairment and provisions:

-97.79%289K

--0

40.87%13.06M

--0

1,753.80%9.27M

--0

--500K

--0

-Impairmen of inventory (reversal)

--289K

----

-Other impairments and provisions

----

40.87%13.06M

----

1,753.80%9.27M

----

--500K

----

Revaluation surplus:

-99.05%52K

--0

-10.92%5.47M

--0

--6.14M

--0

-Other fair value changes

-99.05%52K

----

-10.92%5.47M

----

--6.14M

----

Asset sale loss (gain):

-217.93%-461K

--0

-137.70%-145K

--0

-110.32%-61K

--0

1,236.54%591K

--0

-388.89%-52K

--0

-Loss (gain) from sale of subsidiary company

----

---12K

----

-Loss (gain) on sale of property, machinery and equipment

-217.93%-461K

----

-137.70%-145K

----

-110.32%-61K

----

1,577.50%591K

----

-322.22%-40K

----

Depreciation and amortization:

-12.37%13.05M

--0

-1.00%14.9M

--0

-8.82%15.05M

--0

22.73%16.5M

--0

7.98%13.45M

--0

-Depreciation

-12.37%13.05M

----

-1.00%14.9M

----

-8.82%15.05M

----

22.73%16.5M

----

7.98%13.45M

----

Financial expense

-23.24%10.51M

----

8.45%13.69M

----

-3.15%12.62M

----

20.22%13.03M

----

32.86%10.84M

----

Special items

19.44%-634K

----

-51.64%-787K

----

80.91%-519K

----

---2.72M

----

Operating profit before the change of operating capital

-90.40%3.87M

--0

113.54%40.3M

--0

164.16%18.87M

--0

47,533.33%7.15M

--0

100.08%15K

--0

Change of operating capital

Inventory (increase) decrease

-85.51%4.26M

----

2,336.62%29.41M

----

109.05%1.21M

----

-156.09%-13.34M

----

4.37%23.79M

----

Accounts receivable (increase)decrease

287.13%46.58M

----

303.07%12.03M

----

64.50%-5.93M

----

10.14%-16.69M

----

-544.99%-18.57M

----

Accounts payable increase (decrease)

78.36%-9.49M

----

-272.06%-43.85M

----

146.44%25.48M

----

-30.57%10.34M

----

257.56%14.89M

----

prepayments (increase)decrease

----

-130.37%-41K

----

Cash from business operations

19.31%45.22M

--0

-4.38%37.9M

--0

415.89%39.64M

--0

-162.49%-12.55M

--0

974.18%20.08M

--0

Hong Kong profits tax paid

---127K

----

China income tax paid

59.02%-3.36M

----

---8.2M

----

41.52%-555K

----

-59.23%-949K

----

Net cash from operations

40.52%41.73M

82.36%28.74M

-25.07%29.7M

28.90%15.76M

402.51%39.64M

157.89%12.22M

-168.49%-13.1M

-372.92%-21.12M

761.29%19.13M

314.08%7.74M

Cash flow from investment activities

Interest received - investment

434.74%1.52M

4,663.16%905K

418.18%285K

46.15%19K

-96.06%55K

-98.28%13K

-37.94%1.4M

-7.60%754K

103.81%2.25M

163.23%816K

Loan receivable (increase) decrease

----

--0

----

--0

----

Decrease in deposits (increase)

----

--589K

----

Sale of fixed assets

256.25%627K

200.00%252K

188.52%176K

86.67%84K

-92.03%61K

--45K

13.67%765K

----

295.88%673K

2,860.00%444K

Purchase of fixed assets

6.86%-1.34M

47.92%-414K

-147.51%-1.44M

-305.61%-795K

-93.05%-583K

-300.00%-196K

70.10%-302K

94.44%-49K

66.70%-1.01M

46.15%-881K

Sale of subsidiaries

----

--7K

----

Cash on investment

50.56%-133K

----

76.75%-269K

-392.78%-887K

-430.73%-1.16M

-2,150.00%-180K

39.78%-218K

91.67%-8K

2.16%-362K

63.91%-96K

Net cash from investment operations

153.88%674K

147.06%743K

22.97%-1.25M

-396.54%-1.58M

-172.86%-1.62M

-145.62%-318K

43.25%2.23M

146.29%697K

-98.24%1.56M

-99.68%283K

Net cash before financing

49.06%42.41M

107.91%29.48M

-25.16%28.45M

19.08%14.18M

449.59%38.01M

158.31%11.91M

-152.56%-10.87M

-354.60%-20.42M

-75.79%20.69M

-90.60%8.02M

Cash flow from financing activities

New borrowing

-109.96%-6.19M

-10.75%21.51M

-13.38%62.12M

-52.93%24.1M

5.23%71.72M

7.14%51.19M

67.73%68.16M

-2.22%47.78M

-37.45%40.64M

-6.64%48.86M

Refund

3.72%-58.61M

-69.24%-46.42M

33.36%-60.87M

52.89%-27.43M

-59.23%-91.35M

-13.36%-58.23M

4.50%-57.37M

9.15%-51.36M

13.63%-60.08M

-10.43%-56.53M

Interest paid - financing

37.74%-5.8M

64.94%-1.44M

-4.95%-9.31M

-15.47%-4.11M

-26.11%-8.87M

1.41%-3.56M

-24.29%-7.04M

-110.06%-3.61M

-62.53%-5.66M

1.60%-1.72M

Other items of the financing business

11.61%-1.07M

-63.94%-1.02M

-32.97%-1.21M

-92.59%-624K

-183.61%-913K

59.19%-324K

171.05%1.09M

---794K

---1.54M

----

Net cash from financing operations

-672.45%-71.67M

-239.23%-27.38M

68.47%-9.28M

26.09%-8.07M

-708.14%-29.42M

-36.67%-10.92M

118.16%4.84M

14.88%-7.99M

-229.65%-26.64M

-1,464.67%-9.39M

Effect of rate

108.29%61K

80.04%-102K

-309.09%-736K

---511K

-57.44%352K

----

163.52%827K

----

-152.33%-1.3M

----

Net Cash

-252.63%-29.26M

-65.69%2.1M

123.13%19.17M

519.90%6.11M

242.35%8.59M

103.47%985K

-1.41%-6.04M

-1,976.75%-28.41M

-107.69%-5.95M

-101.62%-1.37M

Begining period cash

15.02%141.17M

7.86%122.73M

-4.38%113.79M

-5.75%119M

155.65%126.25M

Cash at the end

-20.69%111.97M

11.56%143.16M

15.02%141.17M

11.81%128.33M

7.86%122.73M

26.70%114.77M

-4.38%113.79M

-27.46%90.59M

-5.75%119M

-6.86%124.88M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Grant Tung (Hong Kong) Certified Public Accountants Limited

Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited

	(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	-211.59%-17.42M	----	76.28%-5.59M	----	-21.69%-23.57M	----	11.85%-19.37M	----	44.78%-21.97M	----
Profit adjustment
Interest (income) - adjustment	-434.74%-1.52M	----	-418.18%-285K	----	96.06%-55K	----	37.94%-1.4M	----	-103.81%-2.25M	----
Impairment and provisions:	-97.79%289K	--0	40.87%13.06M	--0	1,753.80%9.27M	--0	--500K	--0	--0	--0
-Impairmen of inventory (reversal)	--289K	----	----	----	----	----	----	----	----	----
-Other impairments and provisions	----	----	40.87%13.06M	----	1,753.80%9.27M	----	--500K	----	----	----
Revaluation surplus:	-99.05%52K	--0	-10.92%5.47M	--0	--6.14M	--0	--0	--0	--0	--0
-Other fair value changes	-99.05%52K	----	-10.92%5.47M	----	--6.14M	----	----	----	----	----
Asset sale loss (gain):	-217.93%-461K	--0	-137.70%-145K	--0	-110.32%-61K	--0	1,236.54%591K	--0	-388.89%-52K	--0
-Loss (gain) from sale of subsidiary company	----	----	----	----	----	----	----	----	---12K	----
-Loss (gain) on sale of property, machinery and equipment	-217.93%-461K	----	-137.70%-145K	----	-110.32%-61K	----	1,577.50%591K	----	-322.22%-40K	----
Depreciation and amortization:	-12.37%13.05M	--0	-1.00%14.9M	--0	-8.82%15.05M	--0	22.73%16.5M	--0	7.98%13.45M	--0
-Depreciation	-12.37%13.05M	----	-1.00%14.9M	----	-8.82%15.05M	----	22.73%16.5M	----	7.98%13.45M	----
Financial expense	-23.24%10.51M	----	8.45%13.69M	----	-3.15%12.62M	----	20.22%13.03M	----	32.86%10.84M	----
Special items	19.44%-634K	----	-51.64%-787K	----	80.91%-519K	----	---2.72M	----	----	----
Operating profit before the change of operating capital	-90.40%3.87M	--0	113.54%40.3M	--0	164.16%18.87M	--0	47,533.33%7.15M	--0	100.08%15K	--0
Change of operating capital
Inventory (increase) decrease	-85.51%4.26M	----	2,336.62%29.41M	----	109.05%1.21M	----	-156.09%-13.34M	----	4.37%23.79M	----
Accounts receivable (increase)decrease	287.13%46.58M	----	303.07%12.03M	----	64.50%-5.93M	----	10.14%-16.69M	----	-544.99%-18.57M	----
Accounts payable increase (decrease)	78.36%-9.49M	----	-272.06%-43.85M	----	146.44%25.48M	----	-30.57%10.34M	----	257.56%14.89M	----
prepayments (increase)decrease	----	----	----	----	----	----	----	----	-130.37%-41K	----
Cash from business operations	19.31%45.22M	--0	-4.38%37.9M	--0	415.89%39.64M	--0	-162.49%-12.55M	--0	974.18%20.08M	--0
Hong Kong profits tax paid	---127K	----	----	----	----	----	----	----	----	----
China income tax paid	59.02%-3.36M	----	---8.2M	----	----	----	41.52%-555K	----	-59.23%-949K	----
Net cash from operations	40.52%41.73M	82.36%28.74M	-25.07%29.7M	28.90%15.76M	402.51%39.64M	157.89%12.22M	-168.49%-13.1M	-372.92%-21.12M	761.29%19.13M	314.08%7.74M
Cash flow from investment activities
Interest received - investment	434.74%1.52M	4,663.16%905K	418.18%285K	46.15%19K	-96.06%55K	-98.28%13K	-37.94%1.4M	-7.60%754K	103.81%2.25M	163.23%816K
Loan receivable (increase) decrease	----	----	----	----	----	----	--0	----	--0	----
Decrease in deposits (increase)	----	----	----	----	----	----	--589K	----	----	----
Sale of fixed assets	256.25%627K	200.00%252K	188.52%176K	86.67%84K	-92.03%61K	--45K	13.67%765K	----	295.88%673K	2,860.00%444K
Purchase of fixed assets	6.86%-1.34M	47.92%-414K	-147.51%-1.44M	-305.61%-795K	-93.05%-583K	-300.00%-196K	70.10%-302K	94.44%-49K	66.70%-1.01M	46.15%-881K
Sale of subsidiaries	----	----	----	----	----	----	----	----	--7K	----
Cash on investment	50.56%-133K	----	76.75%-269K	-392.78%-887K	-430.73%-1.16M	-2,150.00%-180K	39.78%-218K	91.67%-8K	2.16%-362K	63.91%-96K
Net cash from investment operations	153.88%674K	147.06%743K	22.97%-1.25M	-396.54%-1.58M	-172.86%-1.62M	-145.62%-318K	43.25%2.23M	146.29%697K	-98.24%1.56M	-99.68%283K
Net cash before financing	49.06%42.41M	107.91%29.48M	-25.16%28.45M	19.08%14.18M	449.59%38.01M	158.31%11.91M	-152.56%-10.87M	-354.60%-20.42M	-75.79%20.69M	-90.60%8.02M
Cash flow from financing activities
New borrowing	-109.96%-6.19M	-10.75%21.51M	-13.38%62.12M	-52.93%24.1M	5.23%71.72M	7.14%51.19M	67.73%68.16M	-2.22%47.78M	-37.45%40.64M	-6.64%48.86M
Refund	3.72%-58.61M	-69.24%-46.42M	33.36%-60.87M	52.89%-27.43M	-59.23%-91.35M	-13.36%-58.23M	4.50%-57.37M	9.15%-51.36M	13.63%-60.08M	-10.43%-56.53M
Interest paid - financing	37.74%-5.8M	64.94%-1.44M	-4.95%-9.31M	-15.47%-4.11M	-26.11%-8.87M	1.41%-3.56M	-24.29%-7.04M	-110.06%-3.61M	-62.53%-5.66M	1.60%-1.72M
Other items of the financing business	11.61%-1.07M	-63.94%-1.02M	-32.97%-1.21M	-92.59%-624K	-183.61%-913K	59.19%-324K	171.05%1.09M	---794K	---1.54M	----
Net cash from financing operations	-672.45%-71.67M	-239.23%-27.38M	68.47%-9.28M	26.09%-8.07M	-708.14%-29.42M	-36.67%-10.92M	118.16%4.84M	14.88%-7.99M	-229.65%-26.64M	-1,464.67%-9.39M
Effect of rate	108.29%61K	80.04%-102K	-309.09%-736K	---511K	-57.44%352K	----	163.52%827K	----	-152.33%-1.3M	----
Net Cash	-252.63%-29.26M	-65.69%2.1M	123.13%19.17M	519.90%6.11M	242.35%8.59M	103.47%985K	-1.41%-6.04M	-1,976.75%-28.41M	-107.69%-5.95M	-101.62%-1.37M
Begining period cash	15.02%141.17M	15.02%141.17M	7.86%122.73M	7.86%122.73M	-4.38%113.79M	-4.38%113.79M	-5.75%119M	-5.75%119M	155.65%126.25M	155.65%126.25M
Cash at the end	-20.69%111.97M	11.56%143.16M	15.02%141.17M	11.81%128.33M	7.86%122.73M	26.70%114.77M	-4.38%113.79M	-27.46%90.59M	-5.75%119M	-6.86%124.88M
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	Grant Tung (Hong Kong) Certified Public Accountants Limited	--	Grant Tung (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--

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

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Price Target

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Heat List

Overall

00361 SINO GOLF HOLD

SINO GOLF HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target