HK Stock MarketDetailed Quotes

00983 SOCAM DEV

Watchlist
  • 0.520
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
194.14MMarket Cap-1253P/E (TTM)

SOCAM DEV 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
Developing and for sale properties
-0.24%831M
-1.44%821M
-11.57%833M
-11.57%833M
-4.56%942M
-4.56%942M
-8.61%987M
-8.61%987M
-28.76%1.08B
-28.76%1.08B
Accounts receivable
9.43%1.61B
15.26%1.7B
6.04%1.47B
6.04%1.47B
-11.01%1.39B
-11.01%1.39B
23.58%1.56B
23.58%1.56B
-20.10%1.26B
-20.10%1.26B
Related party payments receivable
36.05%117M
13.95%98M
-32.81%86M
-32.81%86M
47.13%128M
47.13%128M
-25.64%87M
-25.64%87M
-35.36%117M
-35.36%117M
Withholding and tax receivable
16.67%14M
16.67%14M
200.00%12M
200.00%12M
-73.33%4M
-73.33%4M
--15M
--15M
----
----
Cash and equivalents
-39.87%653M
-38.40%669M
-3.64%1.09B
-3.64%1.09B
2.36%1.13B
2.36%1.13B
-18.69%1.1B
-18.69%1.1B
9.46%1.35B
9.46%1.35B
Secured deposit
-4.93%347M
-8.77%333M
-5.93%365M
-5.93%365M
1.57%388M
1.57%388M
250.46%382M
250.46%382M
165.85%109M
165.85%109M
Special items of current assets
74.16%1.34B
11.82%861M
15.79%770M
15.79%770M
0.00%665M
0.00%665M
-7.12%665M
-7.12%665M
10.15%716M
10.15%716M
Total current assets
6.27%4.92B
-2.83%4.5B
-0.39%4.63B
-0.39%4.63B
-3.23%4.64B
-3.23%4.64B
3.43%4.8B
3.43%4.8B
-10.89%4.64B
-10.89%4.64B
Non-current assets
Property, plant and equipment
-17.14%29M
-5.71%33M
6.06%35M
6.06%35M
-15.38%33M
-15.38%33M
21.88%39M
21.88%39M
-11.11%32M
-11.11%32M
Investment property
-4.83%4B
-4.50%4.01B
-11.02%4.2B
-11.02%4.2B
-0.02%4.72B
-0.02%4.72B
2.99%4.72B
2.99%4.72B
-9.59%4.58B
-9.59%4.58B
Associated company interest
--23M
--24M
----
----
----
----
----
----
----
----
Interests in Joint Venture
-25.44%85M
2.63%117M
-4.20%114M
-4.20%114M
7.21%119M
7.21%119M
9.90%111M
9.90%111M
3.06%101M
3.06%101M
Financial assets at fair value-non-current assets
100.00%12M
83.33%11M
200.00%6M
200.00%6M
--2M
--2M
----
----
----
----
Intangible assets
-29.17%17M
-16.67%20M
2,300.00%24M
2,300.00%24M
-75.00%1M
-75.00%1M
-42.86%4M
-42.86%4M
600.00%7M
600.00%7M
Goodwill
0.00%18M
0.00%18M
100.00%18M
100.00%18M
0.00%9M
0.00%9M
28.57%9M
28.57%9M
--7M
--7M
Deferred tax assets
----
0.00%2M
--2M
--2M
----
----
----
----
----
----
Special items of non-current assets
-17.65%70M
3.53%88M
54.55%85M
54.55%85M
-19.12%55M
-19.12%55M
3.03%68M
3.03%68M
26.92%66M
26.92%66M
Total non-current assets
-5.20%4.25B
-3.57%4.32B
-9.21%4.48B
-9.21%4.48B
-0.26%4.94B
-0.26%4.94B
3.23%4.95B
3.23%4.95B
-11.10%4.8B
-11.10%4.8B
Total assets
0.63%9.17B
-3.19%8.82B
-4.94%9.11B
-4.94%9.11B
-1.72%9.58B
-1.72%9.58B
3.33%9.75B
3.33%9.75B
-11.00%9.44B
-11.00%9.44B
Liabilities
Current liabilities
Accounts payable
17.02%2.66B
-1.93%2.23B
4.07%2.27B
4.07%2.27B
-15.08%2.19B
-15.08%2.19B
6.59%2.57B
6.59%2.57B
-7.69%2.41B
-7.69%2.41B
Notes payable
----
----
----
----
--1.23B
--1.23B
----
----
--1.34B
--1.34B
Tax payable
-13.47%167M
3.11%199M
-6.31%193M
-6.31%193M
14.44%206M
14.44%206M
26.76%180M
26.76%180M
56.04%142M
56.04%142M
Amounts payable to associated parties-current liabilities
-18.13%158M
7.77%208M
0.52%193M
0.52%193M
16.36%192M
16.36%192M
-6.78%165M
-6.78%165M
5.99%177M
5.99%177M
Bank loans and overdrafts
-0.37%1.62B
8.13%1.76B
73.88%1.62B
73.88%1.62B
-9.93%934M
-9.93%934M
1.77%1.04B
1.77%1.04B
4.19%1.02B
4.19%1.02B
Financial lease liabilities-current liabilities
-9.68%28M
3.23%32M
63.16%31M
63.16%31M
-13.64%19M
-13.64%19M
120.00%22M
120.00%22M
--10M
--10M
Special items of current liabilities
22.86%43M
42.86%50M
66.67%35M
66.67%35M
-48.78%21M
-48.78%21M
-88.32%41M
-88.32%41M
-15.01%351M
-15.01%351M
Total current liabilities
7.47%4.68B
2.87%4.48B
-9.07%4.35B
-9.07%4.35B
19.06%4.78B
19.06%4.78B
-26.37%4.02B
-26.37%4.02B
27.98%5.46B
27.98%5.46B
Net current assets
-12.68%241M
-92.75%20M
297.14%276M
297.14%276M
-117.93%-140M
-117.93%-140M
195.59%781M
195.59%781M
-186.64%-817M
-186.64%-817M
Total assets less current liabilities
-5.63%4.49B
-8.74%4.34B
-0.81%4.76B
-0.81%4.76B
-16.29%4.8B
-16.29%4.8B
44.06%5.73B
44.06%5.73B
-37.22%3.98B
-37.22%3.98B
Non-current liabilities
Long-term bank loan
4.34%1.49B
-12.11%1.26B
61.54%1.43B
61.54%1.43B
13.62%884M
13.62%884M
25.48%778M
25.48%778M
-28.74%620M
-28.74%620M
Financial lease liabilities-non-current liabilities
-15.38%22M
-3.85%25M
333.33%26M
333.33%26M
-25.00%6M
-25.00%6M
33.33%8M
33.33%8M
--6M
--6M
Deferred tax liability
-6.99%253M
-4.41%260M
-12.54%272M
-12.54%272M
-3.12%311M
-3.12%311M
2.56%321M
2.56%321M
-6.57%313M
-6.57%313M
Convertible notes and bonds
----
----
----
----
----
----
--1.26B
--1.26B
----
----
Retirement benefit responsibility
-13.00%87M
-30.00%70M
58.73%100M
58.73%100M
293.75%63M
293.75%63M
-72.41%16M
-72.41%16M
-12.12%58M
-12.12%58M
Total non-current liabilities
1.42%1.85B
-11.83%1.61B
44.46%1.83B
44.46%1.83B
-46.91%1.26B
-46.91%1.26B
138.82%2.38B
138.82%2.38B
-69.99%997M
-69.99%997M
Total liabilities
5.68%6.53B
-1.47%6.09B
2.12%6.18B
2.12%6.18B
-5.49%6.05B
-5.49%6.05B
-0.85%6.4B
-0.85%6.4B
-14.92%6.45B
-14.92%6.45B
Total assets less total liabilities
-10.02%2.64B
-6.82%2.73B
-17.01%2.93B
-17.01%2.93B
5.46%3.53B
5.46%3.53B
12.37%3.35B
12.37%3.35B
-1.13%2.98B
-1.13%2.98B
Total equity and non-current liabilities
-5.63%4.49B
-8.74%4.34B
-0.81%4.76B
-0.81%4.76B
-16.29%4.8B
-16.29%4.8B
44.06%5.73B
44.06%5.73B
-37.22%3.98B
-37.22%3.98B
Equity
Share capital
0.00%373M
0.00%373M
-0.27%373M
-0.27%373M
0.00%374M
0.00%374M
0.00%374M
0.00%374M
-2.60%374M
-2.60%374M
Reserve
-11.44%2B
-8.20%2.07B
-21.94%2.26B
-21.94%2.26B
4.79%2.89B
4.79%2.89B
13.45%2.76B
13.45%2.76B
-2.95%2.43B
-2.95%2.43B
Legal reserve
-11.44%2B
-8.20%2.07B
-21.94%2.26B
-21.94%2.26B
4.79%2.89B
4.79%2.89B
13.45%2.76B
13.45%2.76B
-2.95%2.43B
-2.95%2.43B
Shareholders' Equity
-9.81%2.37B
-7.04%2.44B
-19.45%2.63B
-19.45%2.63B
4.21%3.26B
4.21%3.26B
11.66%3.13B
11.66%3.13B
-2.91%2.81B
-2.91%2.81B
Non-controlling interest
-11.84%268M
-4.93%289M
12.59%304M
12.59%304M
23.29%270M
23.29%270M
23.73%219M
23.73%219M
39.37%177M
39.37%177M
Total equity
-10.02%2.64B
-6.82%2.73B
-17.01%2.93B
-17.01%2.93B
5.46%3.53B
5.46%3.53B
12.37%3.35B
12.37%3.35B
-1.13%2.98B
-1.13%2.98B
Total equity and total liabilities
0.63%9.17B
-3.19%8.82B
-4.94%9.11B
-4.94%9.11B
-1.72%9.58B
-1.72%9.58B
3.33%9.75B
3.33%9.75B
-11.00%9.44B
-11.00%9.44B
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
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)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
Developing and for sale properties -0.24%831M-1.44%821M-11.57%833M-11.57%833M-4.56%942M-4.56%942M-8.61%987M-8.61%987M-28.76%1.08B-28.76%1.08B
Accounts receivable 9.43%1.61B15.26%1.7B6.04%1.47B6.04%1.47B-11.01%1.39B-11.01%1.39B23.58%1.56B23.58%1.56B-20.10%1.26B-20.10%1.26B
Related party payments receivable 36.05%117M13.95%98M-32.81%86M-32.81%86M47.13%128M47.13%128M-25.64%87M-25.64%87M-35.36%117M-35.36%117M
Withholding and tax receivable 16.67%14M16.67%14M200.00%12M200.00%12M-73.33%4M-73.33%4M--15M--15M--------
Cash and equivalents -39.87%653M-38.40%669M-3.64%1.09B-3.64%1.09B2.36%1.13B2.36%1.13B-18.69%1.1B-18.69%1.1B9.46%1.35B9.46%1.35B
Secured deposit -4.93%347M-8.77%333M-5.93%365M-5.93%365M1.57%388M1.57%388M250.46%382M250.46%382M165.85%109M165.85%109M
Special items of current assets 74.16%1.34B11.82%861M15.79%770M15.79%770M0.00%665M0.00%665M-7.12%665M-7.12%665M10.15%716M10.15%716M
Total current assets 6.27%4.92B-2.83%4.5B-0.39%4.63B-0.39%4.63B-3.23%4.64B-3.23%4.64B3.43%4.8B3.43%4.8B-10.89%4.64B-10.89%4.64B
Non-current assets
Property, plant and equipment -17.14%29M-5.71%33M6.06%35M6.06%35M-15.38%33M-15.38%33M21.88%39M21.88%39M-11.11%32M-11.11%32M
Investment property -4.83%4B-4.50%4.01B-11.02%4.2B-11.02%4.2B-0.02%4.72B-0.02%4.72B2.99%4.72B2.99%4.72B-9.59%4.58B-9.59%4.58B
Associated company interest --23M--24M--------------------------------
Interests in Joint Venture -25.44%85M2.63%117M-4.20%114M-4.20%114M7.21%119M7.21%119M9.90%111M9.90%111M3.06%101M3.06%101M
Financial assets at fair value-non-current assets 100.00%12M83.33%11M200.00%6M200.00%6M--2M--2M----------------
Intangible assets -29.17%17M-16.67%20M2,300.00%24M2,300.00%24M-75.00%1M-75.00%1M-42.86%4M-42.86%4M600.00%7M600.00%7M
Goodwill 0.00%18M0.00%18M100.00%18M100.00%18M0.00%9M0.00%9M28.57%9M28.57%9M--7M--7M
Deferred tax assets ----0.00%2M--2M--2M------------------------
Special items of non-current assets -17.65%70M3.53%88M54.55%85M54.55%85M-19.12%55M-19.12%55M3.03%68M3.03%68M26.92%66M26.92%66M
Total non-current assets -5.20%4.25B-3.57%4.32B-9.21%4.48B-9.21%4.48B-0.26%4.94B-0.26%4.94B3.23%4.95B3.23%4.95B-11.10%4.8B-11.10%4.8B
Total assets 0.63%9.17B-3.19%8.82B-4.94%9.11B-4.94%9.11B-1.72%9.58B-1.72%9.58B3.33%9.75B3.33%9.75B-11.00%9.44B-11.00%9.44B
Liabilities
Current liabilities
Accounts payable 17.02%2.66B-1.93%2.23B4.07%2.27B4.07%2.27B-15.08%2.19B-15.08%2.19B6.59%2.57B6.59%2.57B-7.69%2.41B-7.69%2.41B
Notes payable ------------------1.23B--1.23B----------1.34B--1.34B
Tax payable -13.47%167M3.11%199M-6.31%193M-6.31%193M14.44%206M14.44%206M26.76%180M26.76%180M56.04%142M56.04%142M
Amounts payable to associated parties-current liabilities -18.13%158M7.77%208M0.52%193M0.52%193M16.36%192M16.36%192M-6.78%165M-6.78%165M5.99%177M5.99%177M
Bank loans and overdrafts -0.37%1.62B8.13%1.76B73.88%1.62B73.88%1.62B-9.93%934M-9.93%934M1.77%1.04B1.77%1.04B4.19%1.02B4.19%1.02B
Financial lease liabilities-current liabilities -9.68%28M3.23%32M63.16%31M63.16%31M-13.64%19M-13.64%19M120.00%22M120.00%22M--10M--10M
Special items of current liabilities 22.86%43M42.86%50M66.67%35M66.67%35M-48.78%21M-48.78%21M-88.32%41M-88.32%41M-15.01%351M-15.01%351M
Total current liabilities 7.47%4.68B2.87%4.48B-9.07%4.35B-9.07%4.35B19.06%4.78B19.06%4.78B-26.37%4.02B-26.37%4.02B27.98%5.46B27.98%5.46B
Net current assets -12.68%241M-92.75%20M297.14%276M297.14%276M-117.93%-140M-117.93%-140M195.59%781M195.59%781M-186.64%-817M-186.64%-817M
Total assets less current liabilities -5.63%4.49B-8.74%4.34B-0.81%4.76B-0.81%4.76B-16.29%4.8B-16.29%4.8B44.06%5.73B44.06%5.73B-37.22%3.98B-37.22%3.98B
Non-current liabilities
Long-term bank loan 4.34%1.49B-12.11%1.26B61.54%1.43B61.54%1.43B13.62%884M13.62%884M25.48%778M25.48%778M-28.74%620M-28.74%620M
Financial lease liabilities-non-current liabilities -15.38%22M-3.85%25M333.33%26M333.33%26M-25.00%6M-25.00%6M33.33%8M33.33%8M--6M--6M
Deferred tax liability -6.99%253M-4.41%260M-12.54%272M-12.54%272M-3.12%311M-3.12%311M2.56%321M2.56%321M-6.57%313M-6.57%313M
Convertible notes and bonds --------------------------1.26B--1.26B--------
Retirement benefit responsibility -13.00%87M-30.00%70M58.73%100M58.73%100M293.75%63M293.75%63M-72.41%16M-72.41%16M-12.12%58M-12.12%58M
Total non-current liabilities 1.42%1.85B-11.83%1.61B44.46%1.83B44.46%1.83B-46.91%1.26B-46.91%1.26B138.82%2.38B138.82%2.38B-69.99%997M-69.99%997M
Total liabilities 5.68%6.53B-1.47%6.09B2.12%6.18B2.12%6.18B-5.49%6.05B-5.49%6.05B-0.85%6.4B-0.85%6.4B-14.92%6.45B-14.92%6.45B
Total assets less total liabilities -10.02%2.64B-6.82%2.73B-17.01%2.93B-17.01%2.93B5.46%3.53B5.46%3.53B12.37%3.35B12.37%3.35B-1.13%2.98B-1.13%2.98B
Total equity and non-current liabilities -5.63%4.49B-8.74%4.34B-0.81%4.76B-0.81%4.76B-16.29%4.8B-16.29%4.8B44.06%5.73B44.06%5.73B-37.22%3.98B-37.22%3.98B
Equity
Share capital 0.00%373M0.00%373M-0.27%373M-0.27%373M0.00%374M0.00%374M0.00%374M0.00%374M-2.60%374M-2.60%374M
Reserve -11.44%2B-8.20%2.07B-21.94%2.26B-21.94%2.26B4.79%2.89B4.79%2.89B13.45%2.76B13.45%2.76B-2.95%2.43B-2.95%2.43B
Legal reserve -11.44%2B-8.20%2.07B-21.94%2.26B-21.94%2.26B4.79%2.89B4.79%2.89B13.45%2.76B13.45%2.76B-2.95%2.43B-2.95%2.43B
Shareholders' Equity -9.81%2.37B-7.04%2.44B-19.45%2.63B-19.45%2.63B4.21%3.26B4.21%3.26B11.66%3.13B11.66%3.13B-2.91%2.81B-2.91%2.81B
Non-controlling interest -11.84%268M-4.93%289M12.59%304M12.59%304M23.29%270M23.29%270M23.73%219M23.73%219M39.37%177M39.37%177M
Total equity -10.02%2.64B-6.82%2.73B-17.01%2.93B-17.01%2.93B5.46%3.53B5.46%3.53B12.37%3.35B12.37%3.35B-1.13%2.98B-1.13%2.98B
Total equity and total liabilities 0.63%9.17B-3.19%8.82B-4.94%9.11B-4.94%9.11B-1.72%9.58B-1.72%9.58B3.33%9.75B3.33%9.75B-11.00%9.44B-11.00%9.44B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

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