HK Stock MarketDetailed Quotes
00716 SINGAMAS CONT
- 0.610
- 0.0000.00%
Market Closed May 3 16:09 CST
1.45BMarket Cap9.53P/E (TTM)
0.640High0.600Low9.47MVolume0.620Open0.610Pre Close5.83MTurnover0.40%Turnover Ratio9.53P/E (Static)2.38BShares0.64052wk High0.34P/B1.45BFloat Cap0.35052wk Low0.20Dividend TTM2.38BShs Float2.675Historical High0.061Dividend LFY6.56%Amplitude-1.260Historical Low0.615Avg Price2000Lot Size32.79%Div YieldTTM10.00%Div Yield LFY
SINGAMAS CONT Key Stats
All
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 | -69.26%27.64M | ---- | -67.78%89.93M | ---- | 3,446.01%279.07M | ---- | 108.36%7.87M | ---- | -208.01%-94.16M | ---- |
| Profit adjustment | ||||||||||
| Interest expense - adjustment | -11.85%253K | ---- | -69.07%287K | ---- | 32.19%928K | ---- | -95.04%702K | ---- | -21.53%14.14M | ---- |
| Investment loss (gain) | -112.31%-16.57M | ---- | -36.01%-7.8M | ---- | 22.26%-5.74M | ---- | 23.35%-7.38M | ---- | -28.13%-9.63M | ---- |
| Attributable subsidiary (profit) loss | -25.21%-1.52M | ---- | -26.85%-1.21M | ---- | 53.52%-957K | ---- | -393.30%-2.06M | ---- | -71.64%702K | ---- |
| Impairment and provisions: | -95.45%-43K | --0 | -101.18%-22K | --0 | -90.59%1.86M | --0 | 148.80%19.81M | --0 | --7.96M | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | -16.67%2M | ---- | --2.4M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -115.00%-43K | ---- | 84.13%-20K | ---- | -100.72%-126K | ---- | 118.92%17.4M | ---- | --7.95M | ---- |
| -Other impairments and provisions | ---- | ---- | 80.00%-2K | ---- | -433.33%-10K | ---- | -72.73%3K | ---- | --11K | ---- |
| Revaluation surplus: | -54.70%2.95M | --0 | 846.11%6.52M | --0 | -275.50%-874K | --0 | 1,022.22%498K | --0 | -14.89%-54K | --0 |
| -Fair value of investment properties (increase) | 191.20%2.65M | ---- | 740.14%909K | ---- | -124.96%-142K | ---- | 230.50%569K | ---- | ---436K | ---- |
| -Derivative financial instruments fair value (increase) | -93.58%365K | ---- | 1,075.30%5.69M | ---- | -434.86%-583K | ---- | -128.53%-109K | ---- | 912.77%382K | ---- |
| -Other fair value changes | 21.62%-58K | ---- | 50.34%-74K | ---- | -492.11%-149K | ---- | --38K | ---- | ---- | ---- |
| Asset sale loss (gain): | 89.71%-54K | --0 | -36.72%-525K | --0 | 95.33%-384K | --0 | -40.65%-8.22M | --0 | 91.07%-5.85M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | 78.93%-1.78M | ---- | -8.83%-8.46M | ---- | 88.15%-7.77M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 89.71%-54K | ---- | -137.55%-525K | ---- | 500.00%1.4M | ---- | -67.37%233K | ---- | 531.86%714K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.21M | ---- |
| Depreciation and amortization: | 10.02%12.86M | --0 | 5.46%11.69M | --0 | -13.48%11.09M | --0 | -56.47%12.81M | --0 | 1,135.17%29.43M | --0 |
| -Depreciation | 10.02%12.86M | ---- | 5.46%11.69M | ---- | -13.48%11.09M | ---- | -56.47%12.81M | ---- | --29.43M | ---- |
| Unrealized exchange loss (gain) | -53.87%1.1M | ---- | --2.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | 3.51%3.72M | ---- | 114.03%3.59M | ---- | -73,237.14%-25.6M | ---- | -99.80%35K | ---- | -48.57%17.24M | ---- |
| Operating profit before the change of operating capital | -71.06%30.34M | --0 | -59.59%104.83M | --0 | 978.04%259.4M | --0 | 159.85%24.06M | --0 | -157.00%-40.21M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -115.82%-15.07M | ---- | 163.55%95.26M | ---- | -1,024.90%-149.91M | ---- | 251.97%16.21M | ---- | -134.63%-10.67M | ---- |
| Accounts receivable (increase)decrease | 23.05%-8.96M | ---- | 6.82%-11.64M | ---- | 47.73%-12.49M | ---- | -147.29%-23.89M | ---- | -36.23%50.53M | ---- |
| Accounts payable increase (decrease) | 87.13%-10.31M | ---- | -179.89%-80.09M | ---- | 317.03%100.25M | ---- | 497.96%24.04M | ---- | 101.51%4.02M | ---- |
| Advance payment increase (decrease) | 85.93%-1.22M | ---- | -124.89%-8.65M | ---- | 587.12%34.76M | ---- | 71.29%-7.14M | ---- | -263.82%-24.86M | ---- |
| prepayments (increase)decrease | -129.87%-5.78M | ---- | -18.51%19.36M | ---- | 155.37%23.76M | ---- | -500.55%-42.92M | ---- | -78.66%10.71M | ---- |
| Cash from business operations | -109.23%-10.99M | --0 | -53.44%119.08M | --0 | 2,754.33%255.77M | --0 | 7.90%-9.64M | --0 | 49.28%-10.46M | --0 |
| Other taxs | 82.40%-9.57M | ---- | -27.60%-54.4M | ---- | -326.40%-42.63M | ---- | 15.00%-10M | ---- | 18.18%-11.76M | ---- |
| Interest paid - operating | 9.56%-246K | ---- | 71.25%-272K | ---- | -3.84%-946K | ---- | 93.70%-911K | ---- | 19.33%-14.47M | ---- |
| Net cash from operations | -132.31%-20.81M | -1,104.19%-45.46M | -69.65%64.41M | -43.48%-3.78M | 1,132.83%212.19M | -308.48%-2.63M | 44.01%-20.55M | 189.38%1.26M | 30.69%-36.7M | 91.39%-1.41M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 173.34%14.42M | 330.48%6.64M | 564.23%5.27M | 524.29%1.54M | 28.90%794K | -50.10%247K | -53.93%616K | -20.93%495K | -50.95%1.34M | -31.06%626K |
| Dividend received - investment | -6.02%3.89M | -12.68%3.18M | 40.92%4.14M | 54.79%3.64M | -23.87%2.94M | -1.80%2.35M | 30.19%3.86M | 15.00%2.39M | 61.71%2.96M | 144.99%2.08M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | --151.33M | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -232.83%-133.13M | ---76.29M | ---40M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -31.68%442K | 264.44%328K | 5.55%647K | -80.69%90K | 246.33%613K | 521.33%466K | -97.15%177K | -98.75%75K | 46.51%6.21M | 262.52%6M |
| Purchase of fixed assets | 43.08%-4.52M | 74.26%-909K | 54.69%-7.93M | 42.52%-3.53M | -95.09%-17.51M | -110.52%-6.15M | 65.23%-8.97M | 71.57%-2.92M | 8.61%-25.81M | 15.11%-10.27M |
| Purchase of intangible assets | ---- | ---- | ---158K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | -63.45%1.56M | ---- | -95.39%4.28M | -93.05%2.92M | 805.89%92.8M | --42.01M | -97.24%10.24M | ---- | 1,058.30%371.72M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---9.4M | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | -91.69%109K | --41K | --1.31M | ---- | ---- |
| Cash on investment | 81.34%-1.14M | -35.02%-1.07M | -4,149.01%-6.11M | 10.52%-791K | 104.60%151K | 70.98%-884K | 62.35%-3.29M | ---3.05M | -8.28%-8.73M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | --138K | ---- | ---- | 99.94%-4K | ---- | -24,446.15%-6.38M |
| Net cash from investment operations | -197.17%-118.48M | -1,863.42%-68.12M | -117.24%-39.87M | -89.88%3.86M | 3,540.20%231.25M | 2,350.97%38.15M | -101.93%-6.72M | 78.68%-1.7M | 10,108.43%347.7M | 51.55%-7.95M |
| Net cash before financing | -667.63%-139.29M | -129,167.05%-113.58M | -94.47%24.54M | -99.75%88K | 1,726.30%443.44M | 8,303.93%35.52M | -108.77%-27.27M | 95.37%-433K | 727.83%311M | 71.46%-9.36M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 207.93%8M | 73.69%1.79M | -96.53%2.6M | -98.47%1.03M | 55.56%74.78M | 668.48%67.29M | -77.14%48.07M | -94.88%8.76M | -10.22%210.32M | 44.51%170.89M |
| Refund | -13.03%-2.46M | -5.08%-1.34M | 97.88%-2.17M | 96.67%-1.28M | -132.96%-102.53M | -131.14%-38.36M | 91.14%-44.01M | 88.77%-16.59M | -76.45%-496.91M | -38.75%-147.73M |
| Dividends paid - financing | 49.46%-64.28M | 98.74%-782K | -461.90%-127.2M | ---62M | 45.01%-22.64M | ---- | -75.06%-41.16M | 37.80%-627K | -174.12%-23.51M | ---1.01M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---2.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -28.60%-3.33M | -29.36%-1.86M | -17.29%-2.59M | -13.00%-1.43M | 11.99%-2.21M | 22.57%-1.27M | -55.03%-2.51M | -76.62%-1.64M | 80.74%-1.62M | 88.47%-928K |
| Net cash from financing operations | 53.09%-62.07M | 96.56%-2.19M | -151.57%-132.33M | -330.20%-63.68M | -32.77%-52.6M | 373.78%27.66M | 87.29%-39.62M | -147.60%-10.1M | -384.44%-311.72M | 468.15%21.23M |
| Effect of rate | 5.38%-580K | 32.62%-157K | 57.98%-613K | -97.46%-233K | 56.59%-1.46M | -120.70%-118K | -2,525.78%-3.36M | 1,087.50%570K | 87.35%-128K | 118.75%48K |
| Net Cash | -86.81%-201.36M | -82.06%-115.77M | -127.58%-107.79M | -200.64%-63.59M | 684.36%390.84M | 699.66%63.19M | -9,202.36%-66.88M | -188.81%-10.54M | 99.37%-719K | 140.82%11.87M |
| Begining period cash | -24.74%329.77M | -24.74%329.77M | 798.13%438.17M | 798.13%438.17M | -59.01%48.79M | -59.01%48.79M | -0.71%119.03M | -0.71%119.03M | -48.94%119.88M | -48.94%119.88M |
| Cash at the end | -61.24%127.83M | -42.88%213.84M | -24.74%329.77M | 234.67%374.35M | 798.13%438.17M | 2.56%111.86M | -59.01%48.79M | -17.24%109.07M | -0.71%119.03M | -35.85%131.79M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
%Chg