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01223 SYMPHONY HOLD

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  • 0.800
  • 0.0000.00%
Trading Apr 29 13:03 CST
2.38BMarket Cap-11594P/E (TTM)

SYMPHONY HOLD 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
Inventory
-1.73%47.85M
-2.68%47.39M
-43.83%48.69M
-43.83%48.69M
40.55%86.69M
40.55%86.69M
-9.24%61.68M
-9.24%61.68M
-20.41%67.96M
-20.41%67.96M
Accounts receivable
-10.28%226.37M
0.95%254.68M
6.66%252.29M
6.66%252.29M
13.50%236.54M
13.50%236.54M
9.47%208.4M
9.47%208.4M
-62.93%190.37M
-62.93%190.37M
Related party payments receivable
8.44%42.48M
1.07%39.59M
238.58%39.17M
238.58%39.17M
-24.40%11.57M
-24.40%11.57M
-45.60%15.3M
-45.60%15.3M
-35.35%28.13M
-35.35%28.13M
Cash and equivalents
31.67%156.52M
-24.29%90M
-50.30%118.88M
-50.30%118.88M
-6.48%239.17M
-6.48%239.17M
78.59%255.75M
78.59%255.75M
-2.81%143.21M
-2.81%143.21M
Secured deposit
490.59%20.02M
479.20%19.64M
--3.39M
--3.39M
----
----
12.45%41.8M
12.45%41.8M
--37.17M
--37.17M
Financial assets at fair value-current assets
-19.07%103.02M
-11.46%112.7M
-51.44%127.29M
-51.44%127.29M
130.12%262.16M
130.12%262.16M
-52.72%113.92M
-52.72%113.92M
232.56%240.95M
232.56%240.95M
Special items of current assets
92.29%951.64M
-3.59%477.16M
111.80%494.91M
111.80%494.91M
-0.74%233.67M
-0.74%233.67M
-18.78%235.41M
-18.78%235.41M
-6.57%289.84M
-6.57%289.84M
Total current assets
42.71%1.55B
-4.01%1.04B
1.39%1.08B
1.39%1.08B
14.75%1.07B
14.75%1.07B
-6.55%932.26M
-6.55%932.26M
-15.98%997.63M
-15.98%997.63M
Non-current assets
Property, plant and equipment
-2.60%1.9B
-5.30%1.84B
-6.04%1.95B
-6.04%1.95B
13.39%2.07B
13.39%2.07B
8.19%1.83B
8.19%1.83B
96.89%1.69B
96.89%1.69B
Investment property
-47.02%657.62M
-4.01%1.19B
-23.29%1.24B
-23.29%1.24B
1.94%1.62B
1.94%1.62B
5.58%1.59B
5.58%1.59B
13.93%1.5B
13.93%1.5B
Associated company interest
-4.82%6.38M
-1.40%6.61M
--6.7M
--6.7M
----
----
----
----
----
----
Interests in Joint Venture
-40.58%44.61M
-5.97%70.6M
-0.90%75.09M
-0.90%75.09M
4.00%75.77M
4.00%75.77M
10.60%72.85M
10.60%72.85M
-31.36%65.87M
-31.36%65.87M
Secured deposits-non-current assets
-44.47%30.99M
-21.56%43.78M
20.40%55.82M
20.40%55.82M
1,196.39%46.36M
1,196.39%46.36M
6.56%3.58M
6.56%3.58M
-90.36%3.36M
-90.36%3.36M
Stock investment
0.00%1.88M
0.00%1.88M
0.00%1.88M
0.00%1.88M
0.00%1.88M
0.00%1.88M
0.00%1.88M
0.00%1.88M
0.00%1.88M
0.00%1.88M
Intangible assets
-1.77%111.59M
-0.88%112.59M
-47.61%113.6M
-47.61%113.6M
-0.92%216.82M
-0.92%216.82M
-9.38%218.82M
-9.38%218.82M
21.08%241.49M
21.08%241.49M
Goodwill
0.00%141.4M
0.00%141.4M
0.00%141.4M
0.00%141.4M
0.00%141.4M
0.00%141.4M
0.00%141.4M
0.00%141.4M
-4.14%141.4M
-4.14%141.4M
Deferred tax assets
-16.05%14.41M
-4.72%16.36M
-10.22%17.17M
-10.22%17.17M
-18.56%19.12M
-18.56%19.12M
8.23%23.48M
8.23%23.48M
125.41%21.69M
125.41%21.69M
Special items of non-current assets
-5.57%429.29M
-6.07%427.02M
-10.80%454.62M
-10.80%454.62M
-0.19%509.66M
-0.19%509.66M
3.01%510.64M
3.01%510.64M
247,757.50%495.72M
247,757.50%495.72M
Total non-current assets
-17.76%3.33B
-4.91%3.85B
-13.76%4.05B
-13.76%4.05B
7.15%4.7B
7.15%4.7B
5.37%4.39B
5.37%4.39B
31.48%4.16B
31.48%4.16B
Total assets
-4.99%4.88B
-4.72%4.9B
-10.95%5.14B
-10.95%5.14B
8.49%5.77B
8.49%5.77B
3.06%5.32B
3.06%5.32B
18.54%5.16B
18.54%5.16B
Liabilities
Current liabilities
Accounts payable
26.36%337.1M
-0.57%265.26M
-30.27%266.77M
-30.27%266.77M
35.19%382.59M
35.19%382.59M
-8.43%283M
-8.43%283M
33.27%309.05M
33.27%309.05M
Tax payable
3.14%31.08M
-2.23%29.46M
-4.09%30.13M
-4.09%30.13M
111.63%31.42M
111.63%31.42M
-50.66%14.85M
-50.66%14.85M
-0.52%30.09M
-0.52%30.09M
Dividend payable
----
--14.87M
----
----
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
164.59%59.89M
54.37%34.94M
202.22%22.64M
202.22%22.64M
-52.03%7.49M
-52.03%7.49M
13,841.07%15.61M
13,841.07%15.61M
-98.94%112K
-98.94%112K
Bank loans and overdrafts
48.01%813.76M
11.27%611.76M
86.29%549.79M
86.29%549.79M
-50.89%295.13M
-50.89%295.13M
190.85%600.97M
190.85%600.97M
-34.09%206.63M
-34.09%206.63M
Financial lease liabilities-current liabilities
50.25%17.26M
52.83%17.55M
-4.03%11.48M
-4.03%11.48M
6.89%11.97M
6.89%11.97M
-4.25%11.2M
-4.25%11.2M
9,643.33%11.69M
9,643.33%11.69M
Special items of current liabilities
----
----
----
----
--3.68M
--3.68M
----
----
----
----
Total current liabilities
42.95%1.26B
10.56%973.84M
20.28%880.82M
20.28%880.82M
-20.89%732.28M
-20.89%732.28M
66.01%925.62M
66.01%925.62M
-4.90%557.58M
-4.90%557.58M
Net current assets
41.70%288.81M
-66.97%67.31M
-39.62%203.81M
-39.62%203.81M
4,981.68%337.53M
4,981.68%337.53M
-98.49%6.64M
-98.49%6.64M
-26.79%440.05M
-26.79%440.05M
Total assets less current liabilities
-14.91%3.62B
-7.88%3.92B
-15.49%4.26B
-15.49%4.26B
14.67%5.04B
14.67%5.04B
-4.56%4.39B
-4.56%4.39B
22.18%4.6B
22.18%4.6B
Non-current liabilities
Long-term bank loan
-35.91%573.09M
-12.37%783.62M
-32.61%894.26M
-32.61%894.26M
32.16%1.33B
32.16%1.33B
-17.16%1B
-17.16%1B
24.44%1.21B
24.44%1.21B
Financial lease liabilities-non-current liabilities
-3.05%173.23M
-4.81%170.07M
-7.58%178.67M
-7.58%178.67M
3.63%193.33M
3.63%193.33M
7.71%186.55M
7.71%186.55M
32,519.02%173.21M
32,519.02%173.21M
Deferred tax liability
-0.59%336.75M
-1.60%333.35M
-2.35%338.76M
-2.35%338.76M
14.93%346.9M
14.93%346.9M
5.12%301.82M
5.12%301.82M
69.39%287.11M
69.39%287.11M
Special items of non-current liabilities
----
----
----
----
----
----
69.16%3.58M
69.16%3.58M
-77.14%2.11M
-77.14%2.11M
Total non-current liabilities
-23.28%1.08B
-8.83%1.29B
-24.40%1.41B
-24.40%1.41B
24.81%1.87B
24.81%1.87B
-10.66%1.5B
-10.66%1.5B
45.19%1.67B
45.19%1.67B
Total liabilities
2.17%2.34B
-1.38%2.26B
-11.81%2.29B
-11.81%2.29B
7.34%2.6B
7.34%2.6B
8.49%2.42B
8.49%2.42B
28.31%2.23B
28.31%2.23B
Total assets less total liabilities
-10.76%2.54B
-7.41%2.63B
-10.24%2.85B
-10.24%2.85B
9.44%3.17B
9.44%3.17B
-1.08%2.9B
-1.08%2.9B
12.03%2.93B
12.03%2.93B
Total equity and non-current liabilities
-14.91%3.62B
-7.88%3.92B
-15.49%4.26B
-15.49%4.26B
14.67%5.04B
14.67%5.04B
-4.56%4.39B
-4.56%4.39B
22.18%4.6B
22.18%4.6B
Equity
Share capital
0.00%297.42M
0.00%297.42M
0.00%297.42M
0.00%297.42M
0.00%297.42M
0.00%297.42M
0.00%297.42M
0.00%297.42M
0.01%297.42M
0.01%297.42M
Reserve
-11.63%2.23B
-8.17%2.32B
-11.22%2.53B
-11.22%2.53B
10.00%2.85B
10.00%2.85B
-1.21%2.59B
-1.21%2.59B
15.25%2.62B
15.25%2.62B
Legal reserve
-11.63%2.23B
-8.17%2.32B
-11.22%2.53B
-11.22%2.53B
10.00%2.85B
10.00%2.85B
-1.21%2.59B
-1.21%2.59B
15.25%2.62B
15.25%2.62B
Shareholders' Equity
-10.41%2.53B
-7.31%2.62B
-10.16%2.83B
-10.16%2.83B
8.97%3.14B
8.97%3.14B
-1.09%2.89B
-1.09%2.89B
13.48%2.92B
13.48%2.92B
Non-controlling interest
-59.63%8.29M
-20.10%16.41M
-20.13%20.53M
-20.13%20.53M
131.29%25.71M
131.29%25.71M
2.55%11.11M
2.55%11.11M
-74.82%10.84M
-74.82%10.84M
Total equity
-10.76%2.54B
-7.41%2.63B
-10.24%2.85B
-10.24%2.85B
9.44%3.17B
9.44%3.17B
-1.08%2.9B
-1.08%2.9B
12.03%2.93B
12.03%2.93B
Total equity and total liabilities
-4.99%4.88B
-4.72%4.9B
-10.95%5.14B
-10.95%5.14B
8.49%5.77B
8.49%5.77B
3.06%5.32B
3.06%5.32B
18.54%5.16B
18.54%5.16B
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
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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
Inventory -1.73%47.85M-2.68%47.39M-43.83%48.69M-43.83%48.69M40.55%86.69M40.55%86.69M-9.24%61.68M-9.24%61.68M-20.41%67.96M-20.41%67.96M
Accounts receivable -10.28%226.37M0.95%254.68M6.66%252.29M6.66%252.29M13.50%236.54M13.50%236.54M9.47%208.4M9.47%208.4M-62.93%190.37M-62.93%190.37M
Related party payments receivable 8.44%42.48M1.07%39.59M238.58%39.17M238.58%39.17M-24.40%11.57M-24.40%11.57M-45.60%15.3M-45.60%15.3M-35.35%28.13M-35.35%28.13M
Cash and equivalents 31.67%156.52M-24.29%90M-50.30%118.88M-50.30%118.88M-6.48%239.17M-6.48%239.17M78.59%255.75M78.59%255.75M-2.81%143.21M-2.81%143.21M
Secured deposit 490.59%20.02M479.20%19.64M--3.39M--3.39M--------12.45%41.8M12.45%41.8M--37.17M--37.17M
Financial assets at fair value-current assets -19.07%103.02M-11.46%112.7M-51.44%127.29M-51.44%127.29M130.12%262.16M130.12%262.16M-52.72%113.92M-52.72%113.92M232.56%240.95M232.56%240.95M
Special items of current assets 92.29%951.64M-3.59%477.16M111.80%494.91M111.80%494.91M-0.74%233.67M-0.74%233.67M-18.78%235.41M-18.78%235.41M-6.57%289.84M-6.57%289.84M
Total current assets 42.71%1.55B-4.01%1.04B1.39%1.08B1.39%1.08B14.75%1.07B14.75%1.07B-6.55%932.26M-6.55%932.26M-15.98%997.63M-15.98%997.63M
Non-current assets
Property, plant and equipment -2.60%1.9B-5.30%1.84B-6.04%1.95B-6.04%1.95B13.39%2.07B13.39%2.07B8.19%1.83B8.19%1.83B96.89%1.69B96.89%1.69B
Investment property -47.02%657.62M-4.01%1.19B-23.29%1.24B-23.29%1.24B1.94%1.62B1.94%1.62B5.58%1.59B5.58%1.59B13.93%1.5B13.93%1.5B
Associated company interest -4.82%6.38M-1.40%6.61M--6.7M--6.7M------------------------
Interests in Joint Venture -40.58%44.61M-5.97%70.6M-0.90%75.09M-0.90%75.09M4.00%75.77M4.00%75.77M10.60%72.85M10.60%72.85M-31.36%65.87M-31.36%65.87M
Secured deposits-non-current assets -44.47%30.99M-21.56%43.78M20.40%55.82M20.40%55.82M1,196.39%46.36M1,196.39%46.36M6.56%3.58M6.56%3.58M-90.36%3.36M-90.36%3.36M
Stock investment 0.00%1.88M0.00%1.88M0.00%1.88M0.00%1.88M0.00%1.88M0.00%1.88M0.00%1.88M0.00%1.88M0.00%1.88M0.00%1.88M
Intangible assets -1.77%111.59M-0.88%112.59M-47.61%113.6M-47.61%113.6M-0.92%216.82M-0.92%216.82M-9.38%218.82M-9.38%218.82M21.08%241.49M21.08%241.49M
Goodwill 0.00%141.4M0.00%141.4M0.00%141.4M0.00%141.4M0.00%141.4M0.00%141.4M0.00%141.4M0.00%141.4M-4.14%141.4M-4.14%141.4M
Deferred tax assets -16.05%14.41M-4.72%16.36M-10.22%17.17M-10.22%17.17M-18.56%19.12M-18.56%19.12M8.23%23.48M8.23%23.48M125.41%21.69M125.41%21.69M
Special items of non-current assets -5.57%429.29M-6.07%427.02M-10.80%454.62M-10.80%454.62M-0.19%509.66M-0.19%509.66M3.01%510.64M3.01%510.64M247,757.50%495.72M247,757.50%495.72M
Total non-current assets -17.76%3.33B-4.91%3.85B-13.76%4.05B-13.76%4.05B7.15%4.7B7.15%4.7B5.37%4.39B5.37%4.39B31.48%4.16B31.48%4.16B
Total assets -4.99%4.88B-4.72%4.9B-10.95%5.14B-10.95%5.14B8.49%5.77B8.49%5.77B3.06%5.32B3.06%5.32B18.54%5.16B18.54%5.16B
Liabilities
Current liabilities
Accounts payable 26.36%337.1M-0.57%265.26M-30.27%266.77M-30.27%266.77M35.19%382.59M35.19%382.59M-8.43%283M-8.43%283M33.27%309.05M33.27%309.05M
Tax payable 3.14%31.08M-2.23%29.46M-4.09%30.13M-4.09%30.13M111.63%31.42M111.63%31.42M-50.66%14.85M-50.66%14.85M-0.52%30.09M-0.52%30.09M
Dividend payable ------14.87M--------------------------------
Amounts payable to associated parties-current liabilities 164.59%59.89M54.37%34.94M202.22%22.64M202.22%22.64M-52.03%7.49M-52.03%7.49M13,841.07%15.61M13,841.07%15.61M-98.94%112K-98.94%112K
Bank loans and overdrafts 48.01%813.76M11.27%611.76M86.29%549.79M86.29%549.79M-50.89%295.13M-50.89%295.13M190.85%600.97M190.85%600.97M-34.09%206.63M-34.09%206.63M
Financial lease liabilities-current liabilities 50.25%17.26M52.83%17.55M-4.03%11.48M-4.03%11.48M6.89%11.97M6.89%11.97M-4.25%11.2M-4.25%11.2M9,643.33%11.69M9,643.33%11.69M
Special items of current liabilities ------------------3.68M--3.68M----------------
Total current liabilities 42.95%1.26B10.56%973.84M20.28%880.82M20.28%880.82M-20.89%732.28M-20.89%732.28M66.01%925.62M66.01%925.62M-4.90%557.58M-4.90%557.58M
Net current assets 41.70%288.81M-66.97%67.31M-39.62%203.81M-39.62%203.81M4,981.68%337.53M4,981.68%337.53M-98.49%6.64M-98.49%6.64M-26.79%440.05M-26.79%440.05M
Total assets less current liabilities -14.91%3.62B-7.88%3.92B-15.49%4.26B-15.49%4.26B14.67%5.04B14.67%5.04B-4.56%4.39B-4.56%4.39B22.18%4.6B22.18%4.6B
Non-current liabilities
Long-term bank loan -35.91%573.09M-12.37%783.62M-32.61%894.26M-32.61%894.26M32.16%1.33B32.16%1.33B-17.16%1B-17.16%1B24.44%1.21B24.44%1.21B
Financial lease liabilities-non-current liabilities -3.05%173.23M-4.81%170.07M-7.58%178.67M-7.58%178.67M3.63%193.33M3.63%193.33M7.71%186.55M7.71%186.55M32,519.02%173.21M32,519.02%173.21M
Deferred tax liability -0.59%336.75M-1.60%333.35M-2.35%338.76M-2.35%338.76M14.93%346.9M14.93%346.9M5.12%301.82M5.12%301.82M69.39%287.11M69.39%287.11M
Special items of non-current liabilities ------------------------69.16%3.58M69.16%3.58M-77.14%2.11M-77.14%2.11M
Total non-current liabilities -23.28%1.08B-8.83%1.29B-24.40%1.41B-24.40%1.41B24.81%1.87B24.81%1.87B-10.66%1.5B-10.66%1.5B45.19%1.67B45.19%1.67B
Total liabilities 2.17%2.34B-1.38%2.26B-11.81%2.29B-11.81%2.29B7.34%2.6B7.34%2.6B8.49%2.42B8.49%2.42B28.31%2.23B28.31%2.23B
Total assets less total liabilities -10.76%2.54B-7.41%2.63B-10.24%2.85B-10.24%2.85B9.44%3.17B9.44%3.17B-1.08%2.9B-1.08%2.9B12.03%2.93B12.03%2.93B
Total equity and non-current liabilities -14.91%3.62B-7.88%3.92B-15.49%4.26B-15.49%4.26B14.67%5.04B14.67%5.04B-4.56%4.39B-4.56%4.39B22.18%4.6B22.18%4.6B
Equity
Share capital 0.00%297.42M0.00%297.42M0.00%297.42M0.00%297.42M0.00%297.42M0.00%297.42M0.00%297.42M0.00%297.42M0.01%297.42M0.01%297.42M
Reserve -11.63%2.23B-8.17%2.32B-11.22%2.53B-11.22%2.53B10.00%2.85B10.00%2.85B-1.21%2.59B-1.21%2.59B15.25%2.62B15.25%2.62B
Legal reserve -11.63%2.23B-8.17%2.32B-11.22%2.53B-11.22%2.53B10.00%2.85B10.00%2.85B-1.21%2.59B-1.21%2.59B15.25%2.62B15.25%2.62B
Shareholders' Equity -10.41%2.53B-7.31%2.62B-10.16%2.83B-10.16%2.83B8.97%3.14B8.97%3.14B-1.09%2.89B-1.09%2.89B13.48%2.92B13.48%2.92B
Non-controlling interest -59.63%8.29M-20.10%16.41M-20.13%20.53M-20.13%20.53M131.29%25.71M131.29%25.71M2.55%11.11M2.55%11.11M-74.82%10.84M-74.82%10.84M
Total equity -10.76%2.54B-7.41%2.63B-10.24%2.85B-10.24%2.85B9.44%3.17B9.44%3.17B-1.08%2.9B-1.08%2.9B12.03%2.93B12.03%2.93B
Total equity and total liabilities -4.99%4.88B-4.72%4.9B-10.95%5.14B-10.95%5.14B8.49%5.77B8.49%5.77B3.06%5.32B3.06%5.32B18.54%5.16B18.54%5.16B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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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