HK Stock MarketDetailed Quotes

01168 SINOLINK HOLD

Watchlist
  • 0.076
  • -0.001-1.30%
Market Closed Apr 29 16:08 CST
484.42MMarket Cap-1727P/E (TTM)

SINOLINK HOLD Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-122.65%-80.69M
----
199.17%356.25M
----
-71.07%-359.24M
-29.61%73.59M
-53.05%-210M
38.44%104.54M
-164.50%-137.21M
Profit adjustment
Interest (income) - adjustment
----
-43.50%-147.11M
----
3.98%-102.51M
----
39.39%-106.77M
----
7.70%-176.14M
----
-35.47%-190.84M
Interest expense - adjustment
----
136.12%46.01M
----
-38.29%19.48M
----
-9.21%31.58M
----
38.20%34.78M
----
211.83%25.17M
Dividend (income)- adjustment
----
92.64%-6.83M
----
-4,798.05%-92.82M
----
38.81%-1.9M
----
-1,158.94%-3.1M
----
87.31%-246K
Attributable subsidiary (profit) loss
----
-68.48%60.88M
----
-20.57%193.18M
----
-13.55%243.22M
----
24.93%281.35M
----
336.49%225.2M
Impairment and provisions:
--0
248.89%20.78M
--0
-189.27%-13.96M
--0
34.72%15.63M
--0
1,538.98%11.6M
--0
-99.15%708K
-Impairment of trade receivables (reversal)
----
249.76%20.78M
----
---13.88M
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
-100.52%-81K
----
34.72%15.63M
----
1,538.98%11.6M
----
-99.49%708K
Revaluation surplus:
--0
377.81%323.06M
--0
-74.85%67.61M
--0
59.78%268.83M
--0
119.49%168.25M
--0
246.05%76.66M
-Fair value of investment properties (increase)
----
575.42%11.47M
----
-109.33%-2.41M
----
669.24%25.87M
----
94.44%-4.55M
----
-55.89%-81.82M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
---30.2M
----
----
-Other fair value changes
----
344.96%311.59M
----
-71.18%70.03M
----
19.69%242.96M
----
28.10%203M
----
--158.48M
Asset sale loss (gain):
--0
--563K
--0
--0
--0
93.02%-6K
--0
95.90%-86K
--0
-3,580.70%-2.1M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
-1,831.07%-1.99M
----
95.09%-103K
----
---2.1M
-Loss (gain) on sale of property, machinery and equipment
----
--563K
----
----
----
11,564.71%1.98M
----
--17K
----
----
Depreciation and amortization:
--0
-20.38%25.95M
--0
-3.52%32.59M
--0
-39.67%33.78M
--0
5.52%55.99M
--0
-32.30%53.06M
-Depreciation
----
-20.38%25.95M
----
-3.52%32.59M
----
-39.67%33.78M
----
5.52%55.99M
----
-32.30%53.06M
Special items
----
40.61%-183.62M
----
---309.16M
----
----
----
----
----
2.17%1.27M
Operating profit before the change of operating capital
--0
-60.85%58.99M
--0
20.40%150.67M
--0
-23.06%125.14M
-29.61%73.59M
214.80%162.65M
38.44%104.54M
-44.51%51.67M
Change of operating capital
Inventory (increase) decrease
----
-116.38%-1.86M
----
188.71%11.35M
----
30.62%-12.79M
----
13.25%-18.44M
----
-134.32%-21.26M
Accounts receivable (increase)decrease
----
-149.45%-5.23M
----
-11.16%10.58M
----
-92.68%11.91M
-103.28%-3.78M
350.91%162.79M
190.34%115.38M
49.28%-64.88M
Accounts payable increase (decrease)
----
111.85%3.21M
----
-198.98%-27.06M
----
71.27%-9.05M
----
-519.34%-31.51M
----
-162.89%-5.09M
Financial assets at fair value (increase)decrease
----
----
----
-80.93%28.36M
----
-26.19%148.76M
-80.17%36.4M
181.74%201.54M
619.39%183.57M
-250.28%-246.56M
Cash  from business operations
113.49%10.98M
80.33%47.96M
-233.63%-81.39M
-91.30%26.59M
-21.02%60.91M
-25.37%305.82M
-88.95%77.13M
22.47%409.78M
356.65%697.77M
138.89%334.61M
Other taxs
67.73%-19.01M
-63.04%-70.01M
-160.00%-58.92M
0.98%-42.94M
7.22%-22.66M
24.18%-43.36M
21.00%-24.43M
-12.09%-57.19M
15.18%-30.92M
-49.78%-51.02M
Interest received - operating
-25.48%8.29M
-53.53%10.69M
303.88%11.13M
3.53%22.99M
-74.98%2.76M
-25.77%22.21M
38.65%11.01M
-67.75%29.92M
-79.31%7.94M
270.95%92.78M
Special items of business
----
95.15%-7.15M
----
-451.95%-147.31M
----
162.24%41.86M
-109.88%-29.08M
-110.83%-67.25M
269.24%294.28M
163.17%620.72M
Net cash from operations
100.20%257K
-271.02%-11.37M
-415.08%-129.19M
-97.66%6.65M
-35.64%41M
-25.58%284.66M
-90.56%63.71M
1.63%382.51M
349.98%674.79M
143.29%376.36M
Cash flow from investment activities
Interest received - investment
-77.15%16.79M
-63.55%55.79M
369.64%73.49M
261.04%153.05M
-21.16%15.65M
-64.92%42.39M
-46.77%19.85M
43.22%120.83M
-29.23%37.29M
-27.47%84.37M
Dividend received - investment
35.80%6.87M
-85.37%6.83M
-27.69%5.06M
2,363.43%46.68M
992.04%7M
-38.81%1.9M
-61.25%641K
1,158.94%3.1M
329.61%1.65M
-87.31%246K
Loan receivable (increase) decrease
-334.79%-7.84M
34.13%-14.43M
105.49%3.34M
91.85%-21.9M
56.45%-60.87M
-199.04%-268.68M
---139.75M
659.89%271.29M
----
246.68%35.7M
Decrease in deposits (increase)
79.77%-155.23M
-2,335.11%-863.52M
-7,044.84%-767.41M
76.60%-35.46M
104.13%11.05M
-248.68%-151.51M
-73.28%-267.73M
118.07%101.91M
-1,144.45%-154.51M
-412.69%-563.84M
Sale of fixed assets
5,914.29%421K
374.79%565K
--7K
-94.27%119K
----
2,434.15%2.08M
----
--82K
----
----
Purchase of fixed assets
15.95%-2.26M
-50.30%-3.95M
-10.11%-2.69M
69.93%-2.63M
26.31%-2.44M
51.20%-8.75M
-18.40%-3.31M
-80.78%-17.92M
-191.26%-2.8M
-1.84%-9.91M
Sale of subsidiaries
----
----
----
----
----
-78.06%813K
----
150.16%3.71M
150.16%3.71M
---7.39M
Recovery of cash from investments
----
-29.63%967.49M
40.65%607.86M
-5.18%1.37B
-53.15%432.17M
105.14%1.45B
637.90%922.37M
-53.84%706.82M
-78.18%125M
-21.08%1.53B
Cash on investment
80.15%-13.5M
62.04%-881.77M
95.54%-67.99M
-59.88%-2.32B
-66.05%-1.52B
-14.07%-1.45B
-366.47%-917.81M
33.74%-1.27B
79.62%-196.76M
-15.28%-1.92B
Other items in the investment business
-107.17%-1.73M
574.63%46.41M
75.19%-837K
89.61%-9.78M
96.84%-3.37M
-132,626.76%-94.09M
-3,432.65%-106.9M
100.15%71K
94.30%-3.03M
---47.53M
Net cash from investment operations
-4.90%-156.48M
16.07%-686.59M
86.74%-149.17M
-70.83%-818.07M
-128.33%-1.12B
-470.56%-478.89M
-160.05%-492.65M
90.67%-83.93M
50.95%-189.44M
-257.31%-899.53M
Net cash before financing
43.88%-156.22M
13.98%-697.95M
74.32%-278.36M
-317.78%-811.42M
-152.68%-1.08B
-165.05%-194.22M
-188.38%-428.94M
157.07%298.58M
173.97%485.35M
-75.78%-523.17M
Cash flow from financing activities
New borrowing
----
-71.73%270M
--100M
1,301.63%955M
----
-39.17%68.14M
----
-88.92%112M
----
-3.74%1.01B
Refund
---15.75M
89.58%-71.4M
----
-508.40%-685M
----
66.90%-112.59M
99.72%-586K
54.21%-340.11M
46.42%-208.13M
-89.45%-742.8M
Issuing shares
----
----
----
--793.21M
--793.21M
----
----
----
----
----
Interest paid - financing
-112.50%-25.19M
-98.41%-35.27M
-19.20%-11.85M
40.64%-17.77M
42.06%-9.95M
8.98%-29.94M
-5.52%-17.16M
-30.71%-32.89M
-3.16%-16.27M
-211.83%-25.17M
Dividends paid - financing
----
---57.94M
----
----
----
----
----
-188.75%-68.18M
----
---23.61M
Other items of the financing business
64.46%-909K
57.43%-4.16M
46.93%-2.56M
-6.61%-9.76M
-7.90%-4.82M
1.96%-9.16M
4.16%-4.47M
---9.34M
---4.66M
----
Net cash from financing operations
-148.90%-41.85M
-90.22%101.24M
-89.01%85.59M
1,339.49%1.04B
3,603.98%778.44M
75.32%-83.56M
90.30%-22.22M
-254.54%-338.53M
-944.36%-229.06M
-66.59%219.06M
Effect of rate
64.08%-20.03M
-344.59%-96.53M
---55.76M
-55.88%39.47M
----
357.01%89.47M
-1,526.97%-26.6M
59.42%-34.81M
93.03%-1.64M
-146.40%-85.78M
Net Cash
-2.75%-198.07M
-366.09%-596.71M
36.88%-192.77M
180.73%224.25M
32.30%-305.41M
-595.30%-277.78M
-276.03%-451.15M
86.86%-39.95M
137.80%256.29M
-184.92%-304.1M
Begining period cash
-45.03%846.11M
20.67%1.54B
20.67%1.54B
-12.86%1.28B
-12.86%1.28B
-4.86%1.46B
-4.86%1.46B
-20.22%1.54B
-20.22%1.54B
39.19%1.93B
Items Period
----
----
----
----
--12.13M
----
----
----
----
----
Cash at the end
-51.35%628.01M
-45.03%846.11M
31.40%1.29B
20.67%1.54B
-0.39%982.36M
-12.86%1.28B
-45.01%986.2M
-4.86%1.46B
46.15%1.79B
-20.22%1.54B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
PricewaterhouseCoopers
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----122.65%-80.69M----199.17%356.25M-----71.07%-359.24M-29.61%73.59M-53.05%-210M38.44%104.54M-164.50%-137.21M
Profit adjustment
Interest (income) - adjustment -----43.50%-147.11M----3.98%-102.51M----39.39%-106.77M----7.70%-176.14M-----35.47%-190.84M
Interest expense - adjustment ----136.12%46.01M-----38.29%19.48M-----9.21%31.58M----38.20%34.78M----211.83%25.17M
Dividend (income)- adjustment ----92.64%-6.83M-----4,798.05%-92.82M----38.81%-1.9M-----1,158.94%-3.1M----87.31%-246K
Attributable subsidiary (profit) loss -----68.48%60.88M-----20.57%193.18M-----13.55%243.22M----24.93%281.35M----336.49%225.2M
Impairment and provisions: --0248.89%20.78M--0-189.27%-13.96M--034.72%15.63M--01,538.98%11.6M--0-99.15%708K
-Impairment of trade receivables (reversal) ----249.76%20.78M-------13.88M------------------------
-Other impairments and provisions -------------100.52%-81K----34.72%15.63M----1,538.98%11.6M-----99.49%708K
Revaluation surplus: --0377.81%323.06M--0-74.85%67.61M--059.78%268.83M--0119.49%168.25M--0246.05%76.66M
-Fair value of investment properties (increase) ----575.42%11.47M-----109.33%-2.41M----669.24%25.87M----94.44%-4.55M-----55.89%-81.82M
-Derivative financial instruments fair value (increase) -------------------------------30.2M--------
-Other fair value changes ----344.96%311.59M-----71.18%70.03M----19.69%242.96M----28.10%203M------158.48M
Asset sale loss (gain): --0--563K--0--0--093.02%-6K--095.90%-86K--0-3,580.70%-2.1M
-Loss (gain) from sale of subsidiary company ---------------------1,831.07%-1.99M----95.09%-103K-------2.1M
-Loss (gain) on sale of property, machinery and equipment ------563K------------11,564.71%1.98M------17K--------
Depreciation and amortization: --0-20.38%25.95M--0-3.52%32.59M--0-39.67%33.78M--05.52%55.99M--0-32.30%53.06M
-Depreciation -----20.38%25.95M-----3.52%32.59M-----39.67%33.78M----5.52%55.99M-----32.30%53.06M
Special items ----40.61%-183.62M-------309.16M--------------------2.17%1.27M
Operating profit before the change of operating capital --0-60.85%58.99M--020.40%150.67M--0-23.06%125.14M-29.61%73.59M214.80%162.65M38.44%104.54M-44.51%51.67M
Change of operating capital
Inventory (increase) decrease -----116.38%-1.86M----188.71%11.35M----30.62%-12.79M----13.25%-18.44M-----134.32%-21.26M
Accounts receivable (increase)decrease -----149.45%-5.23M-----11.16%10.58M-----92.68%11.91M-103.28%-3.78M350.91%162.79M190.34%115.38M49.28%-64.88M
Accounts payable increase (decrease) ----111.85%3.21M-----198.98%-27.06M----71.27%-9.05M-----519.34%-31.51M-----162.89%-5.09M
Financial assets at fair value (increase)decrease -------------80.93%28.36M-----26.19%148.76M-80.17%36.4M181.74%201.54M619.39%183.57M-250.28%-246.56M
Cash  from business operations 113.49%10.98M80.33%47.96M-233.63%-81.39M-91.30%26.59M-21.02%60.91M-25.37%305.82M-88.95%77.13M22.47%409.78M356.65%697.77M138.89%334.61M
Other taxs 67.73%-19.01M-63.04%-70.01M-160.00%-58.92M0.98%-42.94M7.22%-22.66M24.18%-43.36M21.00%-24.43M-12.09%-57.19M15.18%-30.92M-49.78%-51.02M
Interest received - operating -25.48%8.29M-53.53%10.69M303.88%11.13M3.53%22.99M-74.98%2.76M-25.77%22.21M38.65%11.01M-67.75%29.92M-79.31%7.94M270.95%92.78M
Special items of business ----95.15%-7.15M-----451.95%-147.31M----162.24%41.86M-109.88%-29.08M-110.83%-67.25M269.24%294.28M163.17%620.72M
Net cash from operations 100.20%257K-271.02%-11.37M-415.08%-129.19M-97.66%6.65M-35.64%41M-25.58%284.66M-90.56%63.71M1.63%382.51M349.98%674.79M143.29%376.36M
Cash flow from investment activities
Interest received - investment -77.15%16.79M-63.55%55.79M369.64%73.49M261.04%153.05M-21.16%15.65M-64.92%42.39M-46.77%19.85M43.22%120.83M-29.23%37.29M-27.47%84.37M
Dividend received - investment 35.80%6.87M-85.37%6.83M-27.69%5.06M2,363.43%46.68M992.04%7M-38.81%1.9M-61.25%641K1,158.94%3.1M329.61%1.65M-87.31%246K
Loan receivable (increase) decrease -334.79%-7.84M34.13%-14.43M105.49%3.34M91.85%-21.9M56.45%-60.87M-199.04%-268.68M---139.75M659.89%271.29M----246.68%35.7M
Decrease in deposits (increase) 79.77%-155.23M-2,335.11%-863.52M-7,044.84%-767.41M76.60%-35.46M104.13%11.05M-248.68%-151.51M-73.28%-267.73M118.07%101.91M-1,144.45%-154.51M-412.69%-563.84M
Sale of fixed assets 5,914.29%421K374.79%565K--7K-94.27%119K----2,434.15%2.08M------82K--------
Purchase of fixed assets 15.95%-2.26M-50.30%-3.95M-10.11%-2.69M69.93%-2.63M26.31%-2.44M51.20%-8.75M-18.40%-3.31M-80.78%-17.92M-191.26%-2.8M-1.84%-9.91M
Sale of subsidiaries ---------------------78.06%813K----150.16%3.71M150.16%3.71M---7.39M
Recovery of cash from investments -----29.63%967.49M40.65%607.86M-5.18%1.37B-53.15%432.17M105.14%1.45B637.90%922.37M-53.84%706.82M-78.18%125M-21.08%1.53B
Cash on investment 80.15%-13.5M62.04%-881.77M95.54%-67.99M-59.88%-2.32B-66.05%-1.52B-14.07%-1.45B-366.47%-917.81M33.74%-1.27B79.62%-196.76M-15.28%-1.92B
Other items in the investment business -107.17%-1.73M574.63%46.41M75.19%-837K89.61%-9.78M96.84%-3.37M-132,626.76%-94.09M-3,432.65%-106.9M100.15%71K94.30%-3.03M---47.53M
Net cash from investment operations -4.90%-156.48M16.07%-686.59M86.74%-149.17M-70.83%-818.07M-128.33%-1.12B-470.56%-478.89M-160.05%-492.65M90.67%-83.93M50.95%-189.44M-257.31%-899.53M
Net cash before financing 43.88%-156.22M13.98%-697.95M74.32%-278.36M-317.78%-811.42M-152.68%-1.08B-165.05%-194.22M-188.38%-428.94M157.07%298.58M173.97%485.35M-75.78%-523.17M
Cash flow from financing activities
New borrowing -----71.73%270M--100M1,301.63%955M-----39.17%68.14M-----88.92%112M-----3.74%1.01B
Refund ---15.75M89.58%-71.4M-----508.40%-685M----66.90%-112.59M99.72%-586K54.21%-340.11M46.42%-208.13M-89.45%-742.8M
Issuing shares --------------793.21M--793.21M--------------------
Interest paid - financing -112.50%-25.19M-98.41%-35.27M-19.20%-11.85M40.64%-17.77M42.06%-9.95M8.98%-29.94M-5.52%-17.16M-30.71%-32.89M-3.16%-16.27M-211.83%-25.17M
Dividends paid - financing -------57.94M---------------------188.75%-68.18M-------23.61M
Other items of the financing business 64.46%-909K57.43%-4.16M46.93%-2.56M-6.61%-9.76M-7.90%-4.82M1.96%-9.16M4.16%-4.47M---9.34M---4.66M----
Net cash from financing operations -148.90%-41.85M-90.22%101.24M-89.01%85.59M1,339.49%1.04B3,603.98%778.44M75.32%-83.56M90.30%-22.22M-254.54%-338.53M-944.36%-229.06M-66.59%219.06M
Effect of rate 64.08%-20.03M-344.59%-96.53M---55.76M-55.88%39.47M----357.01%89.47M-1,526.97%-26.6M59.42%-34.81M93.03%-1.64M-146.40%-85.78M
Net Cash -2.75%-198.07M-366.09%-596.71M36.88%-192.77M180.73%224.25M32.30%-305.41M-595.30%-277.78M-276.03%-451.15M86.86%-39.95M137.80%256.29M-184.92%-304.1M
Begining period cash -45.03%846.11M20.67%1.54B20.67%1.54B-12.86%1.28B-12.86%1.28B-4.86%1.46B-4.86%1.46B-20.22%1.54B-20.22%1.54B39.19%1.93B
Items Period ------------------12.13M--------------------
Cash at the end -51.35%628.01M-45.03%846.11M31.40%1.29B20.67%1.54B-0.39%982.36M-12.86%1.28B-45.01%986.2M-4.86%1.46B46.15%1.79B-20.22%1.54B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--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

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg