HK Stock MarketDetailed Quotes

00531 SAMSON HOLDING

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  • 0.142
  • +0.007+5.19%
Not Open Apr 26 16:08 CST
429.67MMarket Cap17.75P/E (TTM)

SAMSON HOLDING 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
-28.80%115.2M
-23.55%123.7M
15.62%161.79M
15.62%161.79M
12.32%139.94M
12.32%139.94M
-11.08%124.59M
-11.08%124.59M
-0.22%140.12M
-0.22%140.12M
Accounts receivable
-23.42%80.28M
-13.34%90.84M
17.12%104.83M
17.12%104.83M
-7.93%89.51M
-7.93%89.51M
-10.06%97.22M
-10.06%97.22M
-11.00%108.1M
-11.00%108.1M
Withholding and tax receivable
-76.44%705K
-70.76%875K
-7.37%2.99M
-7.37%2.99M
-8.06%3.23M
-8.06%3.23M
61.89%3.51M
61.89%3.51M
1.50%2.17M
1.50%2.17M
Cash and equivalents
-5.91%55.21M
15.82%67.96M
-9.74%58.67M
-9.74%58.67M
149.58%65.01M
149.58%65.01M
-58.44%26.05M
-58.44%26.05M
35.57%62.68M
35.57%62.68M
Short-term deposit
----
----
----
----
----
----
----
----
0.00%4.2M
0.00%4.2M
Secured deposit
----
----
----
----
----
----
161.49%10.31M
161.49%10.31M
-50.49%3.94M
-50.49%3.94M
Short-term investment
2.36%83.56M
0.11%81.72M
-7.62%81.63M
-7.62%81.63M
-7.46%88.36M
-7.46%88.36M
1.86%95.49M
1.86%95.49M
-43.48%93.75M
-43.48%93.75M
Total current assets
-18.29%334.95M
-10.94%365.09M
6.18%409.92M
6.18%409.92M
8.08%386.05M
8.08%386.05M
-13.93%357.17M
-13.93%357.17M
-15.04%414.96M
-15.04%414.96M
Non-current assets
Property, plant and equipment
-4.11%76.24M
1.13%80.41M
-2.54%79.51M
-2.54%79.51M
-4.08%81.59M
-4.08%81.59M
-2.76%85.06M
-2.76%85.06M
-29.06%87.47M
-29.06%87.47M
Investment property
-13.08%12.56M
-8.75%13.18M
-20.51%14.45M
-20.51%14.45M
151.20%18.17M
151.20%18.17M
-3.06%7.23M
-3.06%7.23M
-2.96%7.46M
-2.96%7.46M
Advance payment
--235K
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----
----
----
----
----
----
----
----
Associated company interest
-16.71%1.07M
1.32%1.3M
5.93%1.29M
5.93%1.29M
30.09%1.22M
30.09%1.22M
-5.47%934K
-5.47%934K
--988K
--988K
Fixed time deposit-non-current assets
----
----
--5.57M
--5.57M
----
----
----
----
----
----
Intangible assets
0.00%4.4M
0.00%4.4M
0.00%4.4M
0.00%4.4M
0.00%4.4M
0.00%4.4M
-17.82%4.4M
-17.82%4.4M
-7.56%5.35M
-7.56%5.35M
Goodwill
0.00%25.79M
0.00%25.79M
0.00%25.79M
0.00%25.79M
0.00%25.79M
0.00%25.79M
0.00%25.79M
0.00%25.79M
88.20%25.79M
88.20%25.79M
Deferred tax assets
124.02%13.24M
109.02%12.36M
29.93%5.91M
29.93%5.91M
5.84%4.55M
5.84%4.55M
-44.21%4.3M
-44.21%4.3M
-8.50%7.71M
-8.50%7.71M
Special items of non-current assets
-8.75%63.45M
-4.06%66.71M
-11.72%69.54M
-11.72%69.54M
-5.77%78.77M
-5.77%78.77M
-6.11%83.59M
-6.11%83.59M
468.39%89.03M
468.39%89.03M
Total non-current assets
-4.58%197M
-1.11%204.16M
-3.75%206.46M
-3.75%206.46M
1.50%214.49M
1.50%214.49M
-5.58%211.32M
-5.58%211.32M
26.12%223.81M
26.12%223.81M
Total assets
-13.70%531.95M
-7.65%569.25M
2.64%616.38M
2.64%616.38M
5.64%600.54M
5.64%600.54M
-11.00%568.49M
-11.00%568.49M
-4.07%638.77M
-4.07%638.77M
Liabilities
Current liabilities
Accounts payable
-23.59%49.26M
-28.67%45.98M
-20.58%64.47M
-20.58%64.47M
4.39%81.17M
4.39%81.17M
1.30%77.76M
1.30%77.76M
-4.77%76.76M
-4.77%76.76M
Tax payable
26.24%19.27M
12.03%17.1M
39.38%15.26M
39.38%15.26M
-1.97%10.95M
-1.97%10.95M
25.59%11.17M
25.59%11.17M
-18.69%8.9M
-18.69%8.9M
Bank loans and overdrafts
-22.83%124.87M
-6.12%151.91M
16.49%161.81M
16.49%161.81M
26.73%138.91M
26.73%138.91M
-29.09%109.61M
-29.09%109.61M
-23.84%154.57M
-23.84%154.57M
Financial lease liabilities-current liabilities
-20.21%4.48M
-19.87%4.5M
-11.05%5.61M
-11.05%5.61M
-15.99%6.31M
-15.99%6.31M
3.22%7.51M
3.22%7.51M
--7.28M
--7.28M
Total current liabilities
-19.94%197.87M
-11.19%219.49M
4.13%247.15M
4.13%247.15M
15.19%237.34M
15.19%237.34M
-16.75%206.05M
-16.75%206.05M
-15.96%247.5M
-15.96%247.5M
Net current assets
-15.78%137.09M
-10.55%145.6M
9.46%162.77M
9.46%162.77M
-1.60%148.71M
-1.60%148.71M
-9.75%151.13M
-9.75%151.13M
-13.65%167.46M
-13.65%167.46M
Total assets less current liabilities
-9.52%334.08M
-5.27%349.76M
1.66%369.22M
1.66%369.22M
0.21%363.2M
0.21%363.2M
-7.37%362.44M
-7.37%362.44M
5.36%391.27M
5.36%391.27M
Non-current liabilities
Long-term bank loan
-93.94%2.3M
-46.89%20.13M
101.08%37.9M
101.08%37.9M
-58.45%18.85M
-58.45%18.85M
39.37%45.37M
39.37%45.37M
--32.55M
--32.55M
Financial lease liabilities-non-current liabilities
-22.30%9.6M
-11.59%10.92M
-32.24%12.35M
-32.24%12.35M
-7.10%18.23M
-7.10%18.23M
-17.85%19.62M
-17.85%19.62M
--23.89M
--23.89M
Deferred tax liability
110.51%7.59M
119.67%7.92M
44.55%3.61M
44.55%3.61M
1.84%2.49M
1.84%2.49M
-66.95%2.45M
-66.95%2.45M
513.33%7.41M
513.33%7.41M
Total non-current liabilities
-63.82%19.48M
-27.64%38.97M
36.10%53.86M
36.10%53.86M
-41.32%39.57M
-41.32%39.57M
5.63%67.44M
5.63%67.44M
5,185.10%63.84M
5,185.10%63.84M
Total liabilities
-27.79%217.35M
-14.14%258.46M
8.70%301.01M
8.70%301.01M
1.25%276.91M
1.25%276.91M
-12.16%273.48M
-12.16%273.48M
5.29%311.34M
5.29%311.34M
Total assets less total liabilities
-0.24%314.6M
-1.45%310.79M
-2.55%315.37M
-2.55%315.37M
9.70%323.62M
9.70%323.62M
-9.90%295.01M
-9.90%295.01M
-11.55%327.42M
-11.55%327.42M
Total equity and non-current liabilities
-9.52%334.08M
-5.27%349.76M
1.66%369.22M
1.66%369.22M
0.21%363.2M
0.21%363.2M
-7.37%362.44M
-7.37%362.44M
5.36%391.27M
5.36%391.27M
Equity
Share capital
0.00%151.29M
0.00%151.29M
-2.63%151.29M
-2.63%151.29M
0.00%155.37M
0.00%155.37M
-0.37%155.37M
-0.37%155.37M
0.00%155.95M
0.00%155.95M
Reserve
-0.47%163.31M
-2.79%159.5M
-2.48%164.08M
-2.48%164.08M
20.50%168.25M
20.50%168.25M
-14.13%139.63M
-14.13%139.63M
-24.09%162.61M
-24.09%162.61M
Legal reserve
-0.47%163.31M
-2.79%159.5M
-2.48%164.08M
-2.48%164.08M
20.50%168.25M
20.50%168.25M
-14.13%139.63M
-14.13%139.63M
-24.09%162.61M
-24.09%162.61M
Shareholders' Equity
-0.24%314.6M
-1.45%310.79M
-2.55%315.37M
-2.55%315.37M
9.70%323.62M
9.70%323.62M
-7.39%295.01M
-7.39%295.01M
-13.94%318.56M
-13.94%318.56M
Non-controlling interest
----
----
----
----
----
----
----
----
--8.87M
--8.87M
Total equity
-0.24%314.6M
-1.45%310.79M
-2.55%315.37M
-2.55%315.37M
9.70%323.62M
9.70%323.62M
-9.90%295.01M
-9.90%295.01M
-11.55%327.42M
-11.55%327.42M
Total equity and total liabilities
-13.70%531.95M
-7.65%569.25M
2.64%616.38M
2.64%616.38M
5.64%600.54M
5.64%600.54M
-11.00%568.49M
-11.00%568.49M
-4.07%638.77M
-4.07%638.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 -28.80%115.2M-23.55%123.7M15.62%161.79M15.62%161.79M12.32%139.94M12.32%139.94M-11.08%124.59M-11.08%124.59M-0.22%140.12M-0.22%140.12M
Accounts receivable -23.42%80.28M-13.34%90.84M17.12%104.83M17.12%104.83M-7.93%89.51M-7.93%89.51M-10.06%97.22M-10.06%97.22M-11.00%108.1M-11.00%108.1M
Withholding and tax receivable -76.44%705K-70.76%875K-7.37%2.99M-7.37%2.99M-8.06%3.23M-8.06%3.23M61.89%3.51M61.89%3.51M1.50%2.17M1.50%2.17M
Cash and equivalents -5.91%55.21M15.82%67.96M-9.74%58.67M-9.74%58.67M149.58%65.01M149.58%65.01M-58.44%26.05M-58.44%26.05M35.57%62.68M35.57%62.68M
Short-term deposit --------------------------------0.00%4.2M0.00%4.2M
Secured deposit ------------------------161.49%10.31M161.49%10.31M-50.49%3.94M-50.49%3.94M
Short-term investment 2.36%83.56M0.11%81.72M-7.62%81.63M-7.62%81.63M-7.46%88.36M-7.46%88.36M1.86%95.49M1.86%95.49M-43.48%93.75M-43.48%93.75M
Total current assets -18.29%334.95M-10.94%365.09M6.18%409.92M6.18%409.92M8.08%386.05M8.08%386.05M-13.93%357.17M-13.93%357.17M-15.04%414.96M-15.04%414.96M
Non-current assets
Property, plant and equipment -4.11%76.24M1.13%80.41M-2.54%79.51M-2.54%79.51M-4.08%81.59M-4.08%81.59M-2.76%85.06M-2.76%85.06M-29.06%87.47M-29.06%87.47M
Investment property -13.08%12.56M-8.75%13.18M-20.51%14.45M-20.51%14.45M151.20%18.17M151.20%18.17M-3.06%7.23M-3.06%7.23M-2.96%7.46M-2.96%7.46M
Advance payment --235K------------------------------------
Associated company interest -16.71%1.07M1.32%1.3M5.93%1.29M5.93%1.29M30.09%1.22M30.09%1.22M-5.47%934K-5.47%934K--988K--988K
Fixed time deposit-non-current assets ----------5.57M--5.57M------------------------
Intangible assets 0.00%4.4M0.00%4.4M0.00%4.4M0.00%4.4M0.00%4.4M0.00%4.4M-17.82%4.4M-17.82%4.4M-7.56%5.35M-7.56%5.35M
Goodwill 0.00%25.79M0.00%25.79M0.00%25.79M0.00%25.79M0.00%25.79M0.00%25.79M0.00%25.79M0.00%25.79M88.20%25.79M88.20%25.79M
Deferred tax assets 124.02%13.24M109.02%12.36M29.93%5.91M29.93%5.91M5.84%4.55M5.84%4.55M-44.21%4.3M-44.21%4.3M-8.50%7.71M-8.50%7.71M
Special items of non-current assets -8.75%63.45M-4.06%66.71M-11.72%69.54M-11.72%69.54M-5.77%78.77M-5.77%78.77M-6.11%83.59M-6.11%83.59M468.39%89.03M468.39%89.03M
Total non-current assets -4.58%197M-1.11%204.16M-3.75%206.46M-3.75%206.46M1.50%214.49M1.50%214.49M-5.58%211.32M-5.58%211.32M26.12%223.81M26.12%223.81M
Total assets -13.70%531.95M-7.65%569.25M2.64%616.38M2.64%616.38M5.64%600.54M5.64%600.54M-11.00%568.49M-11.00%568.49M-4.07%638.77M-4.07%638.77M
Liabilities
Current liabilities
Accounts payable -23.59%49.26M-28.67%45.98M-20.58%64.47M-20.58%64.47M4.39%81.17M4.39%81.17M1.30%77.76M1.30%77.76M-4.77%76.76M-4.77%76.76M
Tax payable 26.24%19.27M12.03%17.1M39.38%15.26M39.38%15.26M-1.97%10.95M-1.97%10.95M25.59%11.17M25.59%11.17M-18.69%8.9M-18.69%8.9M
Bank loans and overdrafts -22.83%124.87M-6.12%151.91M16.49%161.81M16.49%161.81M26.73%138.91M26.73%138.91M-29.09%109.61M-29.09%109.61M-23.84%154.57M-23.84%154.57M
Financial lease liabilities-current liabilities -20.21%4.48M-19.87%4.5M-11.05%5.61M-11.05%5.61M-15.99%6.31M-15.99%6.31M3.22%7.51M3.22%7.51M--7.28M--7.28M
Total current liabilities -19.94%197.87M-11.19%219.49M4.13%247.15M4.13%247.15M15.19%237.34M15.19%237.34M-16.75%206.05M-16.75%206.05M-15.96%247.5M-15.96%247.5M
Net current assets -15.78%137.09M-10.55%145.6M9.46%162.77M9.46%162.77M-1.60%148.71M-1.60%148.71M-9.75%151.13M-9.75%151.13M-13.65%167.46M-13.65%167.46M
Total assets less current liabilities -9.52%334.08M-5.27%349.76M1.66%369.22M1.66%369.22M0.21%363.2M0.21%363.2M-7.37%362.44M-7.37%362.44M5.36%391.27M5.36%391.27M
Non-current liabilities
Long-term bank loan -93.94%2.3M-46.89%20.13M101.08%37.9M101.08%37.9M-58.45%18.85M-58.45%18.85M39.37%45.37M39.37%45.37M--32.55M--32.55M
Financial lease liabilities-non-current liabilities -22.30%9.6M-11.59%10.92M-32.24%12.35M-32.24%12.35M-7.10%18.23M-7.10%18.23M-17.85%19.62M-17.85%19.62M--23.89M--23.89M
Deferred tax liability 110.51%7.59M119.67%7.92M44.55%3.61M44.55%3.61M1.84%2.49M1.84%2.49M-66.95%2.45M-66.95%2.45M513.33%7.41M513.33%7.41M
Total non-current liabilities -63.82%19.48M-27.64%38.97M36.10%53.86M36.10%53.86M-41.32%39.57M-41.32%39.57M5.63%67.44M5.63%67.44M5,185.10%63.84M5,185.10%63.84M
Total liabilities -27.79%217.35M-14.14%258.46M8.70%301.01M8.70%301.01M1.25%276.91M1.25%276.91M-12.16%273.48M-12.16%273.48M5.29%311.34M5.29%311.34M
Total assets less total liabilities -0.24%314.6M-1.45%310.79M-2.55%315.37M-2.55%315.37M9.70%323.62M9.70%323.62M-9.90%295.01M-9.90%295.01M-11.55%327.42M-11.55%327.42M
Total equity and non-current liabilities -9.52%334.08M-5.27%349.76M1.66%369.22M1.66%369.22M0.21%363.2M0.21%363.2M-7.37%362.44M-7.37%362.44M5.36%391.27M5.36%391.27M
Equity
Share capital 0.00%151.29M0.00%151.29M-2.63%151.29M-2.63%151.29M0.00%155.37M0.00%155.37M-0.37%155.37M-0.37%155.37M0.00%155.95M0.00%155.95M
Reserve -0.47%163.31M-2.79%159.5M-2.48%164.08M-2.48%164.08M20.50%168.25M20.50%168.25M-14.13%139.63M-14.13%139.63M-24.09%162.61M-24.09%162.61M
Legal reserve -0.47%163.31M-2.79%159.5M-2.48%164.08M-2.48%164.08M20.50%168.25M20.50%168.25M-14.13%139.63M-14.13%139.63M-24.09%162.61M-24.09%162.61M
Shareholders' Equity -0.24%314.6M-1.45%310.79M-2.55%315.37M-2.55%315.37M9.70%323.62M9.70%323.62M-7.39%295.01M-7.39%295.01M-13.94%318.56M-13.94%318.56M
Non-controlling interest ----------------------------------8.87M--8.87M
Total equity -0.24%314.6M-1.45%310.79M-2.55%315.37M-2.55%315.37M9.70%323.62M9.70%323.62M-9.90%295.01M-9.90%295.01M-11.55%327.42M-11.55%327.42M
Total equity and total liabilities -13.70%531.95M-7.65%569.25M2.64%616.38M2.64%616.38M5.64%600.54M5.64%600.54M-11.00%568.49M-11.00%568.49M-4.07%638.77M-4.07%638.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--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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