HK Stock MarketDetailed Quotes

01221 SINO HOTELS

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  • 1.430
  • 0.0000.00%
Market Closed May 10 16:08 CST
1.65BMarket Cap26.98P/E (TTM)

SINO HOTELS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax
----
79.16%-19.2M
----
6.61%-92.14M
----
-29.85%-98.66M
----
-136.47%-75.98M
----
0.03%208.32M
Profit adjustment
Interest (income) - adjustment
----
-42.44%-3.81M
----
-1,280.56%-2.68M
----
-242.04%-193.97K
----
---56.71K
----
----
Dividend (income)- adjustment
----
-2.00%-23.9M
----
-4.75%-23.43M
----
-6.88%-22.37M
----
4.72%-20.92M
----
-29.04%-21.96M
Attributable subsidiary (profit) loss
----
-112.98%-8.41M
----
-23.08%64.8M
----
62.92%84.25M
----
143.70%51.71M
----
10.04%-118.34M
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
281.06%42.56M
--0
--11.17M
--0
--0
--0
---890.7K
--0
--0
-Other fair value changes
----
281.06%42.56M
----
--11.17M
----
----
----
---890.7K
----
----
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
-2.90%42.04M
--0
-4.85%43.3M
--0
-9.72%45.51M
--0
13.49%50.41M
--0
-14.34%44.41M
-Depreciation
----
-2.90%42.04M
----
-4.85%43.3M
----
-9.72%45.51M
----
13.49%50.41M
----
-14.34%44.41M
Financial expense
----
295.67%76.58K
----
-25.00%19.36K
----
-81.97%25.81K
----
10.29%143.1K
----
106.30%129.74K
Unrealized exchange loss (gain)
----
-115.58%-920.58K
----
63.10%5.91M
----
178.61%3.62M
----
-366.39%-4.61M
----
--1.73M
Special items
----
-606.25%-30.08M
----
50.69%-4.26M
----
64.97%-8.64M
----
1.98%-24.66M
----
-49.25%-25.16M
Operating profit before the change of operating capital
--0
-160.84%-1.64M
--0
-24.16%2.69M
--0
114.29%3.55M
--0
-127.89%-24.86M
--0
-6.89%89.14M
Change of operating capital
Inventory (increase) decrease
----
18.02%86.07K
----
2.95%72.93K
----
2,944.31%70.84K
----
-98.91%2.33K
----
396.48%213.22K
Accounts receivable (increase)decrease
----
193.45%3.26M
----
-287.29%-3.49M
----
-54.31%1.86M
----
327.42%4.08M
----
-946.52%-1.79M
Accounts payable increase (decrease)
----
127.69%7.78M
----
129.74%3.42M
----
-25.68%-11.5M
----
-232.25%-9.15M
----
75.17%6.92M
Cash  from business operations
--0
251.74%9.49M
--0
131.44%2.7M
--0
72.48%-8.58M
--0
-132.97%-31.18M
--0
-4.90%94.57M
Hong Kong profits tax paid
----
38.39%-257.9K
----
-41.36%-418.63K
----
97.66%-296.15K
----
18.30%-12.64M
----
-27.54%-15.48M
Dividend received - operating
----
13.49%27.71M
----
4.67%24.42M
----
151.62%23.33M
----
96.40%9.27M
----
436.49%4.72M
Special items of business
----
----
----
----
----
-104.80%-2.57M
----
-1,449.12%-1.25M
----
--93.01K
Net cash from operations
-9.98%19.6M
38.38%36.95M
107.47%21.77M
84.74%26.7M
169.24%10.5M
141.83%14.45M
-141.80%-15.16M
-141.23%-34.55M
-13.17%36.26M
-4.96%83.81M
Cash flow from investment activities
Interest received - investment
----
301.38%16.32M
----
-72.91%4.07M
----
-51.64%15.01M
----
73.79%31.04M
----
26.30%17.86M
Dividend received - investment
----
----
----
----
----
----
----
----
----
-14.29%136.32M
Loan receivable (increase) decrease
3,813.95%63.67M
132.93%21.43M
106.03%1.63M
-120.44%-65.09M
-464.74%-26.98M
-318.73%-29.53M
-119.77%-4.78M
-15.18%13.5M
-68.48%24.16M
322.91%15.92M
Decrease in deposits (increase)
-127.72%-122.16M
40.36%-68.09M
307.68%440.75M
-149.78%-114.18M
-178.10%-212.23M
-20.29%229.39M
-39.67%271.74M
821.03%287.77M
435.57%450.41M
87.63%-39.91M
Sale of fixed assets
1,104.32%14.21K
-98.39%1.79K
-6.35%1.18K
6,324.15%111.46K
-10.32%1.26K
-83.48%1.74K
-86.21%1.41K
383.87%10.5K
14,457.14%10.19K
--2.17K
Purchase of fixed assets
-856.59%-3.15M
62.48%-759K
57.42%-329.25K
56.05%-2.02M
80.85%-773.16K
91.18%-4.6M
92.93%-4.04M
-11.73%-52.17M
-28.98%-57.11M
-783.18%-46.69M
Recovery of cash from investments
----
----
----
--3.12M
--3.12M
----
----
--6.35M
----
----
Cash on investment
----
97.27%-2.1M
----
-169,917.62%-76.93M
---50.34M
99.36%-45.25K
----
10.77%-7.09M
----
---7.95M
Other items in the investment business
2,491.32%164.84M
----
280.17%6.36M
----
-85.08%1.67M
----
106.51%11.21M
-24.08%-195.18M
-16.09%-172.3M
---157.3M
Net cash from investment operations
-76.98%103.22M
86.77%-33.19M
257.05%448.41M
-219.35%-250.92M
-204.15%-285.53M
149.58%210.24M
11.82%274.15M
203.05%84.24M
868.02%245.18M
32.12%-81.74M
Net cash before financing
-73.88%122.82M
101.67%3.75M
270.96%470.19M
-199.79%-224.22M
-206.20%-275.04M
352.25%224.69M
-7.98%258.99M
2,301.48%49.68M
2,762.70%281.43M
106.42%2.07M
Cash flow from financing activities
New borrowing
-97.39%28.61K
9.31%7.16M
--1.1M
-27.42%6.55M
----
-28.17%9.02M
----
-5.76%12.56M
479.08%1.07M
15.14%13.32M
Refund
----
-22.50%-7.28M
----
53.22%-5.94M
91.77%-178.8K
5.79%-12.7M
---2.17M
-2.21%-13.48M
----
-19.61%-13.19M
Interest paid - financing
----
-295.67%-76.58K
----
25.00%-19.36K
----
81.97%-25.81K
----
-10.29%-143.1K
----
-106.30%-129.74K
Dividends paid - financing
----
----
----
----
----
----
----
35.76%-1.82M
-1.50%-1.51M
-30.96%-2.84M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
-32.83%-360.16K
----
29.26%-271.15K
Other items of the financing business
67.00%-224.49K
----
-216.29%-680.35K
81.66%-60.52K
306.22%585.03K
-4.12%-329.93K
33.51%-283.7K
---316.88K
-162.94%-426.7K
----
Net cash from financing operations
-146.88%-195.88K
-138.42%-201.08K
2.86%417.84K
112.96%523.43K
116.54%406.23K
-13.21%-4.04M
-185.33%-2.46M
-14.93%-3.57M
55.39%-860.79K
-50.07%-3.11M
Net Cash
-73.94%122.62M
101.59%3.55M
271.36%470.61M
-201.38%-223.7M
-207.05%-274.63M
378.49%220.65M
-8.57%256.53M
4,548.55%46.11M
3,450.88%280.57M
96.98%-1.04M
Begining period cash
4.95%75.32M
-75.71%71.77M
-75.71%71.77M
294.93%295.46M
294.93%295.46M
160.68%74.81M
160.68%74.81M
-3.49%28.7M
-3.49%28.7M
-53.56%29.74M
Cash at the end
-63.50%197.94M
4.95%75.32M
2,503.32%542.37M
-75.71%71.77M
-93.71%20.83M
294.93%295.46M
7.14%331.35M
160.68%74.81M
721.70%309.27M
-3.49%28.7M
Cash balance analysis
Cash and bank balance
33.09%1.16B
8.65%911.59M
-2.60%868.88M
-12.09%839.03M
-6.26%892.05M
-1.28%954.45M
-7.97%951.61M
-19.69%966.82M
-5.18%1.03B
3.18%1.2B
Bank deposits
70.94%67.57M
4.95%75.32M
89.72%39.53M
9.78%71.77M
-57.84%20.83M
-12.62%65.37M
72.45%49.42M
160.68%74.81M
-12.20%28.66M
11.51%28.7M
Cash and cash equivalent balance
34.73%1.22B
4.95%75.32M
-0.49%908.41M
-75.71%71.77M
-8.81%912.88M
294.93%295.46M
-5.80%1B
160.68%74.81M
-5.38%1.06B
-3.49%28.7M
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
--
KPMG
--
KPMG
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax ----79.16%-19.2M----6.61%-92.14M-----29.85%-98.66M-----136.47%-75.98M----0.03%208.32M
Profit adjustment
Interest (income) - adjustment -----42.44%-3.81M-----1,280.56%-2.68M-----242.04%-193.97K-------56.71K--------
Dividend (income)- adjustment -----2.00%-23.9M-----4.75%-23.43M-----6.88%-22.37M----4.72%-20.92M-----29.04%-21.96M
Attributable subsidiary (profit) loss -----112.98%-8.41M-----23.08%64.8M----62.92%84.25M----143.70%51.71M----10.04%-118.34M
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0281.06%42.56M--0--11.17M--0--0--0---890.7K--0--0
-Other fair value changes ----281.06%42.56M------11.17M---------------890.7K--------
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --0-2.90%42.04M--0-4.85%43.3M--0-9.72%45.51M--013.49%50.41M--0-14.34%44.41M
-Depreciation -----2.90%42.04M-----4.85%43.3M-----9.72%45.51M----13.49%50.41M-----14.34%44.41M
Financial expense ----295.67%76.58K-----25.00%19.36K-----81.97%25.81K----10.29%143.1K----106.30%129.74K
Unrealized exchange loss (gain) -----115.58%-920.58K----63.10%5.91M----178.61%3.62M-----366.39%-4.61M------1.73M
Special items -----606.25%-30.08M----50.69%-4.26M----64.97%-8.64M----1.98%-24.66M-----49.25%-25.16M
Operating profit before the change of operating capital --0-160.84%-1.64M--0-24.16%2.69M--0114.29%3.55M--0-127.89%-24.86M--0-6.89%89.14M
Change of operating capital
Inventory (increase) decrease ----18.02%86.07K----2.95%72.93K----2,944.31%70.84K-----98.91%2.33K----396.48%213.22K
Accounts receivable (increase)decrease ----193.45%3.26M-----287.29%-3.49M-----54.31%1.86M----327.42%4.08M-----946.52%-1.79M
Accounts payable increase (decrease) ----127.69%7.78M----129.74%3.42M-----25.68%-11.5M-----232.25%-9.15M----75.17%6.92M
Cash  from business operations --0251.74%9.49M--0131.44%2.7M--072.48%-8.58M--0-132.97%-31.18M--0-4.90%94.57M
Hong Kong profits tax paid ----38.39%-257.9K-----41.36%-418.63K----97.66%-296.15K----18.30%-12.64M-----27.54%-15.48M
Dividend received - operating ----13.49%27.71M----4.67%24.42M----151.62%23.33M----96.40%9.27M----436.49%4.72M
Special items of business ---------------------104.80%-2.57M-----1,449.12%-1.25M------93.01K
Net cash from operations -9.98%19.6M38.38%36.95M107.47%21.77M84.74%26.7M169.24%10.5M141.83%14.45M-141.80%-15.16M-141.23%-34.55M-13.17%36.26M-4.96%83.81M
Cash flow from investment activities
Interest received - investment ----301.38%16.32M-----72.91%4.07M-----51.64%15.01M----73.79%31.04M----26.30%17.86M
Dividend received - investment -------------------------------------14.29%136.32M
Loan receivable (increase) decrease 3,813.95%63.67M132.93%21.43M106.03%1.63M-120.44%-65.09M-464.74%-26.98M-318.73%-29.53M-119.77%-4.78M-15.18%13.5M-68.48%24.16M322.91%15.92M
Decrease in deposits (increase) -127.72%-122.16M40.36%-68.09M307.68%440.75M-149.78%-114.18M-178.10%-212.23M-20.29%229.39M-39.67%271.74M821.03%287.77M435.57%450.41M87.63%-39.91M
Sale of fixed assets 1,104.32%14.21K-98.39%1.79K-6.35%1.18K6,324.15%111.46K-10.32%1.26K-83.48%1.74K-86.21%1.41K383.87%10.5K14,457.14%10.19K--2.17K
Purchase of fixed assets -856.59%-3.15M62.48%-759K57.42%-329.25K56.05%-2.02M80.85%-773.16K91.18%-4.6M92.93%-4.04M-11.73%-52.17M-28.98%-57.11M-783.18%-46.69M
Recovery of cash from investments --------------3.12M--3.12M----------6.35M--------
Cash on investment ----97.27%-2.1M-----169,917.62%-76.93M---50.34M99.36%-45.25K----10.77%-7.09M-------7.95M
Other items in the investment business 2,491.32%164.84M----280.17%6.36M-----85.08%1.67M----106.51%11.21M-24.08%-195.18M-16.09%-172.3M---157.3M
Net cash from investment operations -76.98%103.22M86.77%-33.19M257.05%448.41M-219.35%-250.92M-204.15%-285.53M149.58%210.24M11.82%274.15M203.05%84.24M868.02%245.18M32.12%-81.74M
Net cash before financing -73.88%122.82M101.67%3.75M270.96%470.19M-199.79%-224.22M-206.20%-275.04M352.25%224.69M-7.98%258.99M2,301.48%49.68M2,762.70%281.43M106.42%2.07M
Cash flow from financing activities
New borrowing -97.39%28.61K9.31%7.16M--1.1M-27.42%6.55M-----28.17%9.02M-----5.76%12.56M479.08%1.07M15.14%13.32M
Refund -----22.50%-7.28M----53.22%-5.94M91.77%-178.8K5.79%-12.7M---2.17M-2.21%-13.48M-----19.61%-13.19M
Interest paid - financing -----295.67%-76.58K----25.00%-19.36K----81.97%-25.81K-----10.29%-143.1K-----106.30%-129.74K
Dividends paid - financing ----------------------------35.76%-1.82M-1.50%-1.51M-30.96%-2.84M
Issuance expenses and redemption of securities expenses -----------------------------32.83%-360.16K----29.26%-271.15K
Other items of the financing business 67.00%-224.49K-----216.29%-680.35K81.66%-60.52K306.22%585.03K-4.12%-329.93K33.51%-283.7K---316.88K-162.94%-426.7K----
Net cash from financing operations -146.88%-195.88K-138.42%-201.08K2.86%417.84K112.96%523.43K116.54%406.23K-13.21%-4.04M-185.33%-2.46M-14.93%-3.57M55.39%-860.79K-50.07%-3.11M
Net Cash -73.94%122.62M101.59%3.55M271.36%470.61M-201.38%-223.7M-207.05%-274.63M378.49%220.65M-8.57%256.53M4,548.55%46.11M3,450.88%280.57M96.98%-1.04M
Begining period cash 4.95%75.32M-75.71%71.77M-75.71%71.77M294.93%295.46M294.93%295.46M160.68%74.81M160.68%74.81M-3.49%28.7M-3.49%28.7M-53.56%29.74M
Cash at the end -63.50%197.94M4.95%75.32M2,503.32%542.37M-75.71%71.77M-93.71%20.83M294.93%295.46M7.14%331.35M160.68%74.81M721.70%309.27M-3.49%28.7M
Cash balance analysis
Cash and bank balance 33.09%1.16B8.65%911.59M-2.60%868.88M-12.09%839.03M-6.26%892.05M-1.28%954.45M-7.97%951.61M-19.69%966.82M-5.18%1.03B3.18%1.2B
Bank deposits 70.94%67.57M4.95%75.32M89.72%39.53M9.78%71.77M-57.84%20.83M-12.62%65.37M72.45%49.42M160.68%74.81M-12.20%28.66M11.51%28.7M
Cash and cash equivalent balance 34.73%1.22B4.95%75.32M-0.49%908.41M-75.71%71.77M-8.81%912.88M294.93%295.46M-5.80%1B160.68%74.81M-5.38%1.06B-3.49%28.7M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--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

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