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)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
-79.22%4.17M
----
-30.32%20.05M
----
270.30%28.77M
----
62.61%-16.9M
----
-316.73%-45.18M
----
Profit adjustment
Interest (income) - adjustment
-186.41%-5.33M
----
14.82%-1.86M
----
6.78%-2.19M
----
59.87%-2.35M
----
-996.25%-5.84M
----
Interest expense - adjustment
44.44%10.56M
----
111.95%7.31M
----
-23.36%3.45M
----
-44.28%4.5M
----
150.75%8.07M
----
Investment loss (gain)
-125.59%-1.72M
----
151.54%6.71M
----
232.77%2.67M
----
57.02%-2.01M
----
-429.25%-4.67M
----
Attributable subsidiary (profit) loss
398.61%215K
----
74.38%-72K
----
-620.37%-281K
----
350.00%54K
----
--12K
----
Impairment and provisions:
-63.09%1.64M
--0
151.44%4.44M
--0
-1,552.68%-8.63M
--0
-101.20%-522K
--0
2,285.55%43.58M
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
---7.04M
----
----
----
--41.35M
----
-Impairmen of inventory (reversal)
-37.99%1.25M
----
209.35%2.01M
----
3.46%-1.84M
----
-346.12%-1.91M
----
-49.61%774K
----
-Impairment of trade receivables (reversal)
-83.89%391K
----
863.10%2.43M
----
-61.11%252K
----
-48.73%648K
----
334.36%1.26M
----
-Other impairments and provisions
----
----
----
----
----
----
267.50%735K
----
--200K
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-3,000.00%-2.7M
--0
109.75%93K
--0
19.15%-954K
--0
-149.58%-1.18M
--0
121.65%2.38M
--0
-Loss (gain) on sale of property, machinery and equipment
-3,000.00%-2.7M
----
109.75%93K
----
19.15%-954K
----
-149.58%-1.18M
----
382.76%2.38M
----
Depreciation and amortization:
-6.01%18.18M
--0
8.64%19.34M
--0
-2.11%17.81M
--0
-16.70%18.19M
--0
59.15%21.84M
--0
-Depreciation
-6.01%18.18M
----
8.64%19.34M
----
-0.91%17.81M
----
-16.80%17.97M
----
61.78%21.6M
----
-Amortization of intangible assets
----
----
----
----
----
----
-7.98%219K
----
0.00%238K
----
Special items
----
----
---264K
----
----
----
----
----
----
----
Operating profit before the change of operating capital
-55.13%25.01M
--0
37.14%55.74M
--0
19,640.38%40.64M
--0
-101.03%-208K
--0
-26.99%20.19M
--0
Change of operating capital
Inventory (increase) decrease
265.69%45.26M
----
-106.10%-27.32M
----
-174.07%-13.25M
----
68,719.23%17.89M
----
100.12%26K
----
Accounts receivable (increase)decrease
----
----
----
----
-40.72%3.76M
----
-50.04%6.33M
----
384.79%12.68M
----
Accounts payable increase (decrease)
0.81%-14.79M
----
-601.85%-14.92M
----
85.06%2.97M
----
131.02%1.61M
----
-23.46%-5.18M
----
prepayments (increase)decrease
212.99%22.97M
----
---20.33M
----
----
----
----
----
----
----
Cash  from business operations
1,250.42%78.45M
--0
-119.99%-6.82M
--0
33.14%34.12M
--0
-7.54%25.63M
--0
7,841.90%27.72M
--0
China income tax paid
----
----
----
----
----
----
----
----
-122.16%-3.37M
----
Other taxs
444.02%2.07M
----
65.85%-602K
----
-357.00%-1.76M
----
357.89%686K
----
82.01%-266K
----
Interest paid - operating
26.82%-723K
----
24.81%-988K
----
7.46%-1.31M
----
-8.40%-1.42M
----
---1.31M
----
Net cash from operations
1,048.92%79.8M
180.00%43.25M
-127.09%-8.41M
-1,839.97%-54.06M
24.70%31.04M
-79.81%3.11M
9.31%24.89M
-46.24%15.39M
779.15%22.77M
1,009.31%28.63M
Cash flow from investment activities
Interest received - investment
186.41%5.33M
110.16%2.88M
-14.82%1.86M
1,241.18%1.37M
-6.78%2.19M
-56.22%102K
-59.87%2.35M
-30.45%233K
996.25%5.84M
16.32%335K
Decrease in deposits (increase)
103.69%787K
101.14%204K
-307.08%-21.35M
-315.94%-17.93M
575.90%10.31M
304.71%8.31M
-153.88%-2.17M
-179.53%-4.06M
162.98%4.02M
12,245.24%5.1M
Sale of fixed assets
5,117.98%4.64M
9,389.19%3.51M
-91.99%89K
-93.30%37K
-35.29%1.11M
1,680.65%552K
-85.61%1.72M
-99.72%31K
-11.56%11.93M
-19.02%11.17M
Purchase of fixed assets
1.08%-8.31M
-87.69%-6.25M
-74.76%-8.4M
-17.96%-3.33M
37.19%-4.81M
23.83%-2.82M
16.52%-7.66M
29.07%-3.71M
62.67%-9.17M
37.42%-5.23M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---35.22M
----
Recovery of cash from investments
-72.04%823K
194.40%683K
-57.61%2.94M
--232K
225.96%6.94M
----
-97.37%2.13M
----
98.47%81.09M
----
Cash on investment
62.57%-1.03M
-76.23%-719K
-11.25%-2.76M
---408K
-33.10%-2.48M
----
94.56%-1.86M
----
81.17%-34.27M
---14.75M
Net cash from investment operations
108.11%2.24M
101.52%304K
-308.30%-27.62M
-426.52%-20.04M
341.27%13.26M
181.82%6.14M
-122.69%-5.5M
-122.46%-7.5M
115.32%24.22M
-128.04%-3.37M
Net cash before financing
327.72%82.04M
158.78%43.56M
-181.32%-36.03M
-901.64%-74.1M
128.39%44.3M
17.15%9.24M
-58.72%19.4M
-68.76%7.89M
129.11%46.99M
184.58%25.25M
Cash flow from financing activities
New borrowing
-26.46%100.12M
-18.75%102.2M
5.96%136.15M
37.80%125.8M
-14.56%128.5M
-45.36%91.29M
-13.61%150.4M
44.30%167.08M
-14.22%174.08M
27.25%115.79M
Refund
-83.98%-172.1M
-148.81%-129.35M
25.64%-93.54M
21.95%-51.99M
31.10%-125.79M
63.74%-66.61M
3.87%-182.56M
-53.25%-183.68M
-336.64%-189.92M
-175.41%-119.85M
Interest paid - financing
-55.59%-9.83M
-215.88%-5.49M
-196.16%-6.32M
-64.74%-1.74M
30.69%-2.13M
50.65%-1.06M
54.48%-3.08M
35.93%-2.14M
-110.06%-6.76M
-263.90%-3.34M
Dividends paid - financing
66.75%-3.87M
50.30%-3.87M
---11.65M
---7.79M
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
---4.01M
---3.45M
----
----
----
----
---492K
----
Other items of the financing business
17.54%-4.89M
25.26%-2.56M
2.71%-5.93M
-12.65%-3.43M
70.39%-6.1M
11.00%-3.04M
-230.68%-20.6M
-54.85%-3.42M
---6.23M
---2.21M
Net cash from financing operations
-715.99%-90.58M
-168.07%-39.07M
366.23%14.7M
178.86%57.4M
90.11%-5.52M
192.93%20.58M
-90.46%-55.84M
-130.50%-22.15M
-120.59%-29.32M
-129.38%-9.61M
Effect of rate
137.07%294K
-645.63%-562K
-524.06%-793K
206.19%103K
198.94%187K
-113.43%-97K
84.58%-189K
163.72%722K
60.82%-1.23M
-9.79%-1.13M
Net Cash
59.95%-8.54M
126.85%4.48M
-154.99%-21.32M
-155.97%-16.7M
206.40%38.78M
309.15%29.83M
-306.21%-36.44M
-191.16%-14.26M
192.80%17.67M
-62.38%15.64M
Begining period cash
-34.02%42.9M
-34.02%42.9M
149.58%65.01M
149.58%65.01M
-58.44%26.05M
-58.44%26.05M
35.57%62.68M
35.57%62.68M
-32.41%46.23M
-32.41%46.23M
Cash at the end
-19.22%34.65M
-3.31%46.82M
-34.02%42.9M
-13.20%48.42M
149.58%65.01M
13.51%55.78M
-58.44%26.05M
-19.10%49.14M
35.57%62.68M
-44.25%60.74M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
--60.74M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--60.74M
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)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 -79.22%4.17M-----30.32%20.05M----270.30%28.77M----62.61%-16.9M-----316.73%-45.18M----
Profit adjustment
Interest (income) - adjustment -186.41%-5.33M----14.82%-1.86M----6.78%-2.19M----59.87%-2.35M-----996.25%-5.84M----
Interest expense - adjustment 44.44%10.56M----111.95%7.31M-----23.36%3.45M-----44.28%4.5M----150.75%8.07M----
Investment loss (gain) -125.59%-1.72M----151.54%6.71M----232.77%2.67M----57.02%-2.01M-----429.25%-4.67M----
Attributable subsidiary (profit) loss 398.61%215K----74.38%-72K-----620.37%-281K----350.00%54K------12K----
Impairment and provisions: -63.09%1.64M--0151.44%4.44M--0-1,552.68%-8.63M--0-101.20%-522K--02,285.55%43.58M--0
-Impairment of property, plant and equipment (reversal) -------------------7.04M--------------41.35M----
-Impairmen of inventory (reversal) -37.99%1.25M----209.35%2.01M----3.46%-1.84M-----346.12%-1.91M-----49.61%774K----
-Impairment of trade receivables (reversal) -83.89%391K----863.10%2.43M-----61.11%252K-----48.73%648K----334.36%1.26M----
-Other impairments and provisions ------------------------267.50%735K------200K----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -3,000.00%-2.7M--0109.75%93K--019.15%-954K--0-149.58%-1.18M--0121.65%2.38M--0
-Loss (gain) on sale of property, machinery and equipment -3,000.00%-2.7M----109.75%93K----19.15%-954K-----149.58%-1.18M----382.76%2.38M----
Depreciation and amortization: -6.01%18.18M--08.64%19.34M--0-2.11%17.81M--0-16.70%18.19M--059.15%21.84M--0
-Depreciation -6.01%18.18M----8.64%19.34M-----0.91%17.81M-----16.80%17.97M----61.78%21.6M----
-Amortization of intangible assets -------------------------7.98%219K----0.00%238K----
Special items -----------264K----------------------------
Operating profit before the change of operating capital -55.13%25.01M--037.14%55.74M--019,640.38%40.64M--0-101.03%-208K--0-26.99%20.19M--0
Change of operating capital
Inventory (increase) decrease 265.69%45.26M-----106.10%-27.32M-----174.07%-13.25M----68,719.23%17.89M----100.12%26K----
Accounts receivable (increase)decrease -----------------40.72%3.76M-----50.04%6.33M----384.79%12.68M----
Accounts payable increase (decrease) 0.81%-14.79M-----601.85%-14.92M----85.06%2.97M----131.02%1.61M-----23.46%-5.18M----
prepayments (increase)decrease 212.99%22.97M-------20.33M----------------------------
Cash  from business operations 1,250.42%78.45M--0-119.99%-6.82M--033.14%34.12M--0-7.54%25.63M--07,841.90%27.72M--0
China income tax paid ---------------------------------122.16%-3.37M----
Other taxs 444.02%2.07M----65.85%-602K-----357.00%-1.76M----357.89%686K----82.01%-266K----
Interest paid - operating 26.82%-723K----24.81%-988K----7.46%-1.31M-----8.40%-1.42M-------1.31M----
Net cash from operations 1,048.92%79.8M180.00%43.25M-127.09%-8.41M-1,839.97%-54.06M24.70%31.04M-79.81%3.11M9.31%24.89M-46.24%15.39M779.15%22.77M1,009.31%28.63M
Cash flow from investment activities
Interest received - investment 186.41%5.33M110.16%2.88M-14.82%1.86M1,241.18%1.37M-6.78%2.19M-56.22%102K-59.87%2.35M-30.45%233K996.25%5.84M16.32%335K
Decrease in deposits (increase) 103.69%787K101.14%204K-307.08%-21.35M-315.94%-17.93M575.90%10.31M304.71%8.31M-153.88%-2.17M-179.53%-4.06M162.98%4.02M12,245.24%5.1M
Sale of fixed assets 5,117.98%4.64M9,389.19%3.51M-91.99%89K-93.30%37K-35.29%1.11M1,680.65%552K-85.61%1.72M-99.72%31K-11.56%11.93M-19.02%11.17M
Purchase of fixed assets 1.08%-8.31M-87.69%-6.25M-74.76%-8.4M-17.96%-3.33M37.19%-4.81M23.83%-2.82M16.52%-7.66M29.07%-3.71M62.67%-9.17M37.42%-5.23M
Acquisition of subsidiaries -----------------------------------35.22M----
Recovery of cash from investments -72.04%823K194.40%683K-57.61%2.94M--232K225.96%6.94M-----97.37%2.13M----98.47%81.09M----
Cash on investment 62.57%-1.03M-76.23%-719K-11.25%-2.76M---408K-33.10%-2.48M----94.56%-1.86M----81.17%-34.27M---14.75M
Net cash from investment operations 108.11%2.24M101.52%304K-308.30%-27.62M-426.52%-20.04M341.27%13.26M181.82%6.14M-122.69%-5.5M-122.46%-7.5M115.32%24.22M-128.04%-3.37M
Net cash before financing 327.72%82.04M158.78%43.56M-181.32%-36.03M-901.64%-74.1M128.39%44.3M17.15%9.24M-58.72%19.4M-68.76%7.89M129.11%46.99M184.58%25.25M
Cash flow from financing activities
New borrowing -26.46%100.12M-18.75%102.2M5.96%136.15M37.80%125.8M-14.56%128.5M-45.36%91.29M-13.61%150.4M44.30%167.08M-14.22%174.08M27.25%115.79M
Refund -83.98%-172.1M-148.81%-129.35M25.64%-93.54M21.95%-51.99M31.10%-125.79M63.74%-66.61M3.87%-182.56M-53.25%-183.68M-336.64%-189.92M-175.41%-119.85M
Interest paid - financing -55.59%-9.83M-215.88%-5.49M-196.16%-6.32M-64.74%-1.74M30.69%-2.13M50.65%-1.06M54.48%-3.08M35.93%-2.14M-110.06%-6.76M-263.90%-3.34M
Dividends paid - financing 66.75%-3.87M50.30%-3.87M---11.65M---7.79M------------------------
Issuance expenses and redemption of securities expenses -----------4.01M---3.45M-------------------492K----
Other items of the financing business 17.54%-4.89M25.26%-2.56M2.71%-5.93M-12.65%-3.43M70.39%-6.1M11.00%-3.04M-230.68%-20.6M-54.85%-3.42M---6.23M---2.21M
Net cash from financing operations -715.99%-90.58M-168.07%-39.07M366.23%14.7M178.86%57.4M90.11%-5.52M192.93%20.58M-90.46%-55.84M-130.50%-22.15M-120.59%-29.32M-129.38%-9.61M
Effect of rate 137.07%294K-645.63%-562K-524.06%-793K206.19%103K198.94%187K-113.43%-97K84.58%-189K163.72%722K60.82%-1.23M-9.79%-1.13M
Net Cash 59.95%-8.54M126.85%4.48M-154.99%-21.32M-155.97%-16.7M206.40%38.78M309.15%29.83M-306.21%-36.44M-191.16%-14.26M192.80%17.67M-62.38%15.64M
Begining period cash -34.02%42.9M-34.02%42.9M149.58%65.01M149.58%65.01M-58.44%26.05M-58.44%26.05M35.57%62.68M35.57%62.68M-32.41%46.23M-32.41%46.23M
Cash at the end -19.22%34.65M-3.31%46.82M-34.02%42.9M-13.20%48.42M149.58%65.01M13.51%55.78M-58.44%26.05M-19.10%49.14M35.57%62.68M-44.25%60.74M
Cash balance analysis
Cash and bank balance --------------------------------------60.74M
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--60.74M
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

No Data

Heat List
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