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00413 SC HOLDINGS

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  • 0.046
  • +0.001+2.22%
Market Closed Apr 26 16:08 CST
608.18MMarket Cap-23000P/E (TTM)

SC HOLDINGS 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)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
-140.48%-35.19M
----
0.75%86.94M
----
-24.96%86.29M
----
-86.29%114.99M
----
332.43%838.79M
----
Profit adjustment
Interest (income) - adjustment
25.82%-2.57M
----
-95.05%-3.47M
----
38.30%-1.78M
----
46.65%-2.88M
----
-113.19%-5.4M
----
Attributable subsidiary (profit) loss
61.64%257K
----
-50.00%159K
----
-50.00%318K
----
521.19%636K
----
61.18%-151K
----
Impairment and provisions:
-4.20%6.29M
--0
122.55%6.57M
--0
-58.57%-29.12M
--0
-123.03%-18.37M
--0
144.75%79.73M
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
--3.38M
----
-Impairmen of inventory (reversal)
98.26%22.46M
----
583.23%11.33M
----
139.03%1.66M
----
-513.23%-4.25M
----
-86.57%1.03M
----
-Impairment of trade receivables (reversal)
-81.74%377K
----
-77.94%2.07M
----
264.92%9.36M
----
-112.39%-5.68M
----
9.35%45.8M
----
-Impairment of goodwill
----
----
----
----
----
----
--12.34M
----
----
----
-Other impairments and provisions
-142.38%-16.55M
----
82.99%-6.83M
----
-93.15%-40.14M
----
-170.39%-20.78M
----
274.10%29.52M
----
Revaluation surplus:
29.15%89.09M
--0
149.80%68.98M
--0
10.93%-138.51M
--0
81.96%-155.51M
--0
-306.20%-861.79M
--0
-Fair value of investment properties (increase)
-34.64%35.43M
----
142.25%54.22M
----
16.58%-128.33M
----
82.21%-153.84M
----
-173.99%-864.83M
----
-Other fair value changes
263.41%53.65M
----
245.02%14.76M
----
-510.74%-10.18M
----
-154.89%-1.67M
----
-97.07%3.04M
----
Asset sale loss (gain):
-16.41%-109.95M
--0
-332.10%-94.45M
--0
8.55%-21.86M
--0
58.14%-23.9M
--0
-779.47%-57.1M
--0
-Loss (gain) from sale of subsidiary company
-84.98%-105.41M
----
-3,353.70%-56.99M
----
91.04%-1.65M
----
-30,090.16%-18.42M
----
---61K
----
-Loss (gain) on sale of property, machinery and equipment
27.08%-307K
----
73.57%-421K
----
-154.07%-1.59M
----
39.13%-627K
----
-41.87%-1.03M
----
-Loss (gain) from selling other assets
88.59%-4.23M
----
-99.00%-37.05M
----
-283.05%-18.62M
----
91.32%-4.86M
----
-871.27%-56.01M
----
Depreciation and amortization:
-17.93%110.59M
--0
-0.62%134.76M
--0
-1.70%135.6M
--0
-3.49%137.95M
--0
46.27%142.94M
--0
-Depreciation
-17.93%110.59M
----
-0.62%134.76M
----
-1.70%135.6M
----
-3.49%137.95M
----
176.45%142.94M
----
Financial expense
29.96%266.75M
----
21.00%205.25M
----
-12.09%169.63M
----
-5.45%192.95M
----
34.90%204.07M
----
Special items
-50.00%449K
----
-21.71%898K
----
271.20%1.15M
----
-97.31%309K
----
278.50%11.48M
----
Operating profit before the change of operating capital
-19.70%325.72M
--0
101.09%405.63M
--0
-18.06%201.72M
--0
-30.17%246.18M
--0
37.39%352.56M
--0
Change of operating capital
Inventory (increase) decrease
-51.69%143.38M
----
879.51%296.75M
----
-93.86%30.3M
----
198.53%493.3M
----
496.65%165.24M
----
Developing property (increase)decrease
42.79%-2.17M
----
78.08%-3.78M
----
56.03%-17.27M
----
84.43%-39.27M
----
29.25%-252.21M
----
Accounts receivable (increase)decrease
-108.74%-40.69M
----
301.89%465.78M
----
-34.57%-230.71M
----
-234.47%-171.45M
----
263.50%127.49M
----
Accounts payable increase (decrease)
50.02%-210.38M
----
-393.04%-420.95M
----
141.46%143.65M
----
-292.19%-346.44M
----
-31.45%180.26M
----
prepayments (increase)decrease
-85.24%-71.19M
----
63.09%-38.43M
----
-11.63%-104.12M
----
-13.86%-93.27M
----
47.35%-81.92M
----
Cash  from business operations
-79.48%144.66M
-582.42%-242.69M
2,891.86%705M
121.62%50.31M
-73.56%23.56M
-56.60%-232.63M
-81.86%89.14M
-78.59%-148.55M
1,249.29%491.46M
66.96%-83.18M
Hong Kong profits tax paid
72.37%-4.4M
-47.96%-3.3M
-158.58%-15.93M
-254.94%-2.23M
-161.17%-6.16M
91.97%-628K
1,250.74%10.07M
-212.18%-7.82M
91.27%-875K
-553.62%-2.5M
China income tax paid
-79.66%-15.74M
25.37%-4.8M
34.23%-8.76M
-30.24%-6.43M
-67.07%-13.32M
-850.67%-4.93M
66.87%-7.97M
95.09%-519K
-75.67%-24.06M
37.27%-10.57M
Special items of business
----
----
----
----
----
----
280.00%95K
----
516.67%25K
----
Net cash from operations
-81.70%124.53M
-702.10%-250.78M
16,541.83%680.32M
117.49%41.65M
-95.52%4.09M
-51.82%-238.19M
-80.44%91.24M
-62.99%-156.89M
801.78%466.52M
64.09%-96.26M
Cash flow from investment activities
Interest received - investment
-53.72%1.6M
----
95.05%3.47M
----
-38.30%1.78M
----
-46.65%2.88M
----
113.19%5.4M
----
Dividend received - investment
----
----
----
----
----
----
----
----
893.79%3.2M
----
Loan receivable (increase) decrease
-486.89%-236K
----
-96.60%61K
----
126.52%1.8M
----
-6,873.00%-6.77M
----
814.29%100K
----
Sale of fixed assets
90.14%2.89M
----
-44.43%1.52M
----
216.78%2.74M
----
-70.92%864K
----
30.54%2.97M
----
Purchase of fixed assets
53.00%-18.98M
45.88%-8.26M
11.56%-40.39M
38.10%-15.27M
-92.79%-45.67M
-129.86%-24.67M
47.07%-23.69M
52.63%-10.73M
14.47%-44.76M
-9.94%-22.65M
Purchase of intangible assets
----
----
----
----
90.56%-124K
----
18.50%-1.31M
----
-1,464.08%-1.61M
----
Sale of subsidiaries
-73.05%68.3M
----
--253.42M
----
----
----
7,983.95%6.55M
----
--81K
----
Recovery of cash from investments
-80.00%12.67M
----
81.90%63.37M
----
211.07%34.84M
----
78.57%11.2M
----
-23.51%6.27M
----
Cash on investment
-30.58%-8.69M
----
85.03%-6.66M
----
-25.84%-44.48M
----
-1,488.45%-35.34M
----
94.90%-2.23M
----
Other items in the investment business
----
-100.01%-7K
----
658.83%58.16M
----
304.37%7.66M
----
59.74%-3.75M
--66.89M
-111.52%-9.31M
Net cash from investment operations
-79.06%57.56M
-119.28%-8.27M
659.47%274.8M
352.25%42.89M
-7.65%-49.12M
-17.41%-17M
-225.62%-45.63M
54.70%-14.48M
150.09%36.32M
-205.81%-31.97M
Net cash before financing
-80.94%182.08M
-406.43%-259.05M
2,221.11%955.11M
133.13%84.54M
-198.72%-45.03M
-48.91%-255.2M
-90.93%45.61M
-33.65%-171.37M
461.79%502.84M
46.09%-128.23M
Cash flow from financing activities
New borrowing
4.18%3.2B
-20.15%1.37B
-22.56%3.08B
1.61%1.71B
16.79%3.97B
-11.03%1.68B
18.33%3.4B
63.01%1.89B
-13.56%2.87B
2.04%1.16B
Refund
25.18%-3.03B
36.95%-972.84M
-6.97%-4.05B
-13.55%-1.54B
-7.97%-3.78B
15.08%-1.36B
-9.97%-3.51B
-54.15%-1.6B
-7.44%-3.19B
6.07%-1.04B
Interest paid - financing
-37.78%-252.48M
-57.75%-120.13M
-20.41%-183.25M
-1.07%-76.15M
22.76%-152.19M
34.50%-75.34M
15.20%-197.03M
2.08%-115.03M
-31.80%-232.36M
-44.76%-117.47M
Absorb investment income
----
----
--73.21M
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
97.18%-5.9M
----
-2,101.33%-209.17M
----
39.97%-9.5M
----
Pledged bank deposit (increase) decrease
4.25%-11.08M
----
-1,071.28%-11.57M
----
-89.44%1.19M
----
1,554.97%11.28M
----
48.68%-775K
----
Other items of the financing business
131.37%9.46M
91.05%-12.19M
-205.23%-30.17M
-930.61%-136.1M
-82.59%28.67M
93.02%-13.21M
76.61%164.62M
-1,081.55%-189.24M
-32.50%93.21M
-112.97%-16.02M
Net cash from financing operations
92.97%-79.09M
696.41%261.38M
-2,033.12%-1.12B
-118.50%-43.83M
117.35%58.19M
2,201.69%236.94M
27.63%-335.31M
-10.45%-11.27M
-253.39%-463.31M
-113.57%-10.21M
Effect of rate
80.07%-3.32M
46.30%-6.28M
-449.85%-16.66M
-1,471.16%-11.7M
-43.11%4.76M
166.74%853K
232.67%8.37M
-221.91%-1.28M
50.56%-6.31M
87.17%-397K
Net Cash
160.70%102.99M
-94.27%2.33M
-1,389.69%-169.67M
323.06%40.71M
104.54%13.16M
90.01%-18.25M
-832.79%-289.69M
-31.94%-182.65M
-75.75%39.53M
14.87%-138.44M
Begining period cash
-31.43%406.58M
-31.43%406.58M
3.12%592.91M
3.12%592.91M
-32.85%574.99M
-32.85%574.99M
4.04%856.32M
4.04%856.32M
22.34%823.09M
22.34%823.09M
Cash at the end
24.51%506.25M
-35.26%402.63M
-31.43%406.58M
11.54%621.93M
3.12%592.91M
-17.07%557.59M
-32.85%574.99M
-1.73%672.39M
4.04%856.32M
34.94%684.26M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
-102.70%-22.9M
----
Bank deposits
----
-44.84%-32.05M
----
-104.98%-22.13M
----
52.85%-10.8M
----
-1.66%-22.9M
----
3.02%-22.53M
Cash and cash equivalent balance
--0
-35.26%402.63M
--0
11.54%621.93M
--0
-17.07%557.59M
--0
-1.73%672.39M
-102.78%-22.9M
34.94%684.26M
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)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 -140.48%-35.19M----0.75%86.94M-----24.96%86.29M-----86.29%114.99M----332.43%838.79M----
Profit adjustment
Interest (income) - adjustment 25.82%-2.57M-----95.05%-3.47M----38.30%-1.78M----46.65%-2.88M-----113.19%-5.4M----
Attributable subsidiary (profit) loss 61.64%257K-----50.00%159K-----50.00%318K----521.19%636K----61.18%-151K----
Impairment and provisions: -4.20%6.29M--0122.55%6.57M--0-58.57%-29.12M--0-123.03%-18.37M--0144.75%79.73M--0
-Impairment of property, plant and equipment (reversal) ----------------------------------3.38M----
-Impairmen of inventory (reversal) 98.26%22.46M----583.23%11.33M----139.03%1.66M-----513.23%-4.25M-----86.57%1.03M----
-Impairment of trade receivables (reversal) -81.74%377K-----77.94%2.07M----264.92%9.36M-----112.39%-5.68M----9.35%45.8M----
-Impairment of goodwill --------------------------12.34M------------
-Other impairments and provisions -142.38%-16.55M----82.99%-6.83M-----93.15%-40.14M-----170.39%-20.78M----274.10%29.52M----
Revaluation surplus: 29.15%89.09M--0149.80%68.98M--010.93%-138.51M--081.96%-155.51M--0-306.20%-861.79M--0
-Fair value of investment properties (increase) -34.64%35.43M----142.25%54.22M----16.58%-128.33M----82.21%-153.84M-----173.99%-864.83M----
-Other fair value changes 263.41%53.65M----245.02%14.76M-----510.74%-10.18M-----154.89%-1.67M-----97.07%3.04M----
Asset sale loss (gain): -16.41%-109.95M--0-332.10%-94.45M--08.55%-21.86M--058.14%-23.9M--0-779.47%-57.1M--0
-Loss (gain) from sale of subsidiary company -84.98%-105.41M-----3,353.70%-56.99M----91.04%-1.65M-----30,090.16%-18.42M-------61K----
-Loss (gain) on sale of property, machinery and equipment 27.08%-307K----73.57%-421K-----154.07%-1.59M----39.13%-627K-----41.87%-1.03M----
-Loss (gain) from selling other assets 88.59%-4.23M-----99.00%-37.05M-----283.05%-18.62M----91.32%-4.86M-----871.27%-56.01M----
Depreciation and amortization: -17.93%110.59M--0-0.62%134.76M--0-1.70%135.6M--0-3.49%137.95M--046.27%142.94M--0
-Depreciation -17.93%110.59M-----0.62%134.76M-----1.70%135.6M-----3.49%137.95M----176.45%142.94M----
Financial expense 29.96%266.75M----21.00%205.25M-----12.09%169.63M-----5.45%192.95M----34.90%204.07M----
Special items -50.00%449K-----21.71%898K----271.20%1.15M-----97.31%309K----278.50%11.48M----
Operating profit before the change of operating capital -19.70%325.72M--0101.09%405.63M--0-18.06%201.72M--0-30.17%246.18M--037.39%352.56M--0
Change of operating capital
Inventory (increase) decrease -51.69%143.38M----879.51%296.75M-----93.86%30.3M----198.53%493.3M----496.65%165.24M----
Developing property (increase)decrease 42.79%-2.17M----78.08%-3.78M----56.03%-17.27M----84.43%-39.27M----29.25%-252.21M----
Accounts receivable (increase)decrease -108.74%-40.69M----301.89%465.78M-----34.57%-230.71M-----234.47%-171.45M----263.50%127.49M----
Accounts payable increase (decrease) 50.02%-210.38M-----393.04%-420.95M----141.46%143.65M-----292.19%-346.44M-----31.45%180.26M----
prepayments (increase)decrease -85.24%-71.19M----63.09%-38.43M-----11.63%-104.12M-----13.86%-93.27M----47.35%-81.92M----
Cash  from business operations -79.48%144.66M-582.42%-242.69M2,891.86%705M121.62%50.31M-73.56%23.56M-56.60%-232.63M-81.86%89.14M-78.59%-148.55M1,249.29%491.46M66.96%-83.18M
Hong Kong profits tax paid 72.37%-4.4M-47.96%-3.3M-158.58%-15.93M-254.94%-2.23M-161.17%-6.16M91.97%-628K1,250.74%10.07M-212.18%-7.82M91.27%-875K-553.62%-2.5M
China income tax paid -79.66%-15.74M25.37%-4.8M34.23%-8.76M-30.24%-6.43M-67.07%-13.32M-850.67%-4.93M66.87%-7.97M95.09%-519K-75.67%-24.06M37.27%-10.57M
Special items of business ------------------------280.00%95K----516.67%25K----
Net cash from operations -81.70%124.53M-702.10%-250.78M16,541.83%680.32M117.49%41.65M-95.52%4.09M-51.82%-238.19M-80.44%91.24M-62.99%-156.89M801.78%466.52M64.09%-96.26M
Cash flow from investment activities
Interest received - investment -53.72%1.6M----95.05%3.47M-----38.30%1.78M-----46.65%2.88M----113.19%5.4M----
Dividend received - investment --------------------------------893.79%3.2M----
Loan receivable (increase) decrease -486.89%-236K-----96.60%61K----126.52%1.8M-----6,873.00%-6.77M----814.29%100K----
Sale of fixed assets 90.14%2.89M-----44.43%1.52M----216.78%2.74M-----70.92%864K----30.54%2.97M----
Purchase of fixed assets 53.00%-18.98M45.88%-8.26M11.56%-40.39M38.10%-15.27M-92.79%-45.67M-129.86%-24.67M47.07%-23.69M52.63%-10.73M14.47%-44.76M-9.94%-22.65M
Purchase of intangible assets ----------------90.56%-124K----18.50%-1.31M-----1,464.08%-1.61M----
Sale of subsidiaries -73.05%68.3M------253.42M------------7,983.95%6.55M------81K----
Recovery of cash from investments -80.00%12.67M----81.90%63.37M----211.07%34.84M----78.57%11.2M-----23.51%6.27M----
Cash on investment -30.58%-8.69M----85.03%-6.66M-----25.84%-44.48M-----1,488.45%-35.34M----94.90%-2.23M----
Other items in the investment business -----100.01%-7K----658.83%58.16M----304.37%7.66M----59.74%-3.75M--66.89M-111.52%-9.31M
Net cash from investment operations -79.06%57.56M-119.28%-8.27M659.47%274.8M352.25%42.89M-7.65%-49.12M-17.41%-17M-225.62%-45.63M54.70%-14.48M150.09%36.32M-205.81%-31.97M
Net cash before financing -80.94%182.08M-406.43%-259.05M2,221.11%955.11M133.13%84.54M-198.72%-45.03M-48.91%-255.2M-90.93%45.61M-33.65%-171.37M461.79%502.84M46.09%-128.23M
Cash flow from financing activities
New borrowing 4.18%3.2B-20.15%1.37B-22.56%3.08B1.61%1.71B16.79%3.97B-11.03%1.68B18.33%3.4B63.01%1.89B-13.56%2.87B2.04%1.16B
Refund 25.18%-3.03B36.95%-972.84M-6.97%-4.05B-13.55%-1.54B-7.97%-3.78B15.08%-1.36B-9.97%-3.51B-54.15%-1.6B-7.44%-3.19B6.07%-1.04B
Interest paid - financing -37.78%-252.48M-57.75%-120.13M-20.41%-183.25M-1.07%-76.15M22.76%-152.19M34.50%-75.34M15.20%-197.03M2.08%-115.03M-31.80%-232.36M-44.76%-117.47M
Absorb investment income ----------73.21M----------------------------
Issuance expenses and redemption of securities expenses ----------------97.18%-5.9M-----2,101.33%-209.17M----39.97%-9.5M----
Pledged bank deposit (increase) decrease 4.25%-11.08M-----1,071.28%-11.57M-----89.44%1.19M----1,554.97%11.28M----48.68%-775K----
Other items of the financing business 131.37%9.46M91.05%-12.19M-205.23%-30.17M-930.61%-136.1M-82.59%28.67M93.02%-13.21M76.61%164.62M-1,081.55%-189.24M-32.50%93.21M-112.97%-16.02M
Net cash from financing operations 92.97%-79.09M696.41%261.38M-2,033.12%-1.12B-118.50%-43.83M117.35%58.19M2,201.69%236.94M27.63%-335.31M-10.45%-11.27M-253.39%-463.31M-113.57%-10.21M
Effect of rate 80.07%-3.32M46.30%-6.28M-449.85%-16.66M-1,471.16%-11.7M-43.11%4.76M166.74%853K232.67%8.37M-221.91%-1.28M50.56%-6.31M87.17%-397K
Net Cash 160.70%102.99M-94.27%2.33M-1,389.69%-169.67M323.06%40.71M104.54%13.16M90.01%-18.25M-832.79%-289.69M-31.94%-182.65M-75.75%39.53M14.87%-138.44M
Begining period cash -31.43%406.58M-31.43%406.58M3.12%592.91M3.12%592.91M-32.85%574.99M-32.85%574.99M4.04%856.32M4.04%856.32M22.34%823.09M22.34%823.09M
Cash at the end 24.51%506.25M-35.26%402.63M-31.43%406.58M11.54%621.93M3.12%592.91M-17.07%557.59M-32.85%574.99M-1.73%672.39M4.04%856.32M34.94%684.26M
Cash balance analysis
Cash and bank balance ---------------------------------102.70%-22.9M----
Bank deposits -----44.84%-32.05M-----104.98%-22.13M----52.85%-10.8M-----1.66%-22.9M----3.02%-22.53M
Cash and cash equivalent balance --0-35.26%402.63M--011.54%621.93M--0-17.07%557.59M--0-1.73%672.39M-102.78%-22.9M34.94%684.26M
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.

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