HK Stock MarketDetailed Quotes

01401 SPROCOMM INTEL

Watchlist
  • 2.810
  • -0.100-3.44%
Market Closed Apr 30 16:08 CST
2.81BMarket Cap78.06P/E (TTM)

SPROCOMM INTEL 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
101.48%377.63M
20.67%226.17M
-33.18%187.43M
-33.18%187.43M
-12.18%280.49M
-12.18%280.49M
12.48%319.39M
12.48%319.39M
54.08%283.96M
--283.96M
Accounts receivable
321.92%808.83M
198.18%571.61M
-15.18%191.7M
-15.18%191.7M
-33.37%226.01M
-33.37%226.01M
-45.48%339.22M
-45.48%339.22M
49.18%622.16M
--622.16M
Related party payments receivable
0.00%6.34M
0.00%6.34M
-33.08%6.34M
-33.08%6.34M
--9.48M
--9.48M
----
----
----
----
Advance deposits and other receivables
-40.98%82.07M
-41.19%81.77M
5.14%139.05M
5.14%139.05M
30.08%132.25M
30.08%132.25M
37.41%101.67M
37.41%101.67M
-1.04%74M
--74M
Cash and equivalents
85.48%67.95M
68.13%61.6M
-55.81%36.64M
-55.81%36.64M
214.90%82.9M
214.90%82.9M
-79.22%26.33M
-79.22%26.33M
125.74%126.68M
--126.68M
Secured deposit
209.85%2.37B
-58.49%317.26M
248.77%764.38M
248.77%764.38M
-18.00%219.17M
-18.00%219.17M
229.31%267.28M
229.31%267.28M
229.42%81.17M
--81.17M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
-3.33%285.65M
--285.65M
Total current assets
179.98%3.71B
-4.59%1.26B
39.49%1.33B
39.49%1.33B
-9.83%950.3M
-9.83%950.3M
-28.48%1.05B
-28.48%1.05B
39.89%1.47B
--1.47B
Non-current assets
Property, plant and equipment
-7.45%95.9M
-2.73%100.79M
-14.98%103.61M
-14.98%103.61M
-12.68%121.87M
-12.68%121.87M
9.11%139.56M
9.11%139.56M
-2.62%127.91M
--127.91M
Advance payment
----
0.00%18.28M
--18.28M
--18.28M
----
----
----
----
----
----
Intangible assets
-19.55%6.16M
-15.41%6.48M
-16.60%7.66M
-16.60%7.66M
47.33%9.18M
47.33%9.18M
-2.47%6.23M
-2.47%6.23M
23.24%6.39M
--6.39M
Deferred tax assets
177.42%688K
-16.13%208K
10.22%248K
10.22%248K
-71.70%225K
-71.70%225K
12.45%795K
12.45%795K
61.05%707K
--707K
Special items of non-current assets
44.56%8.17M
-55.02%2.54M
-73.27%5.65M
-73.27%5.65M
201.58%21.13M
201.58%21.13M
-59.60%7.01M
-59.60%7.01M
--17.35M
--17.35M
Total non-current assets
-18.11%110.92M
-5.28%128.3M
-11.13%135.45M
-11.13%135.45M
-0.78%152.41M
-0.78%152.41M
0.82%153.6M
0.82%153.6M
11.23%152.36M
--152.36M
Total assets
161.61%3.82B
-4.65%1.39B
32.49%1.46B
32.49%1.46B
-8.68%1.1B
-8.68%1.1B
-25.74%1.21B
-25.74%1.21B
36.59%1.63B
--1.63B
Liabilities
Current liabilities
Accounts payable
235.81%3.16B
-12.05%827.3M
79.46%940.63M
79.46%940.63M
-11.46%524.13M
-11.46%524.13M
-32.48%591.97M
-32.48%591.97M
35.60%876.71M
--876.71M
Tax payable
-22.87%4.59M
-34.46%3.9M
113.87%5.95M
113.87%5.95M
-43.29%2.78M
-43.29%2.78M
-4.74%4.91M
-4.74%4.91M
122.99%5.15M
--5.15M
Other payables and accrued expenses
20.65%92.54M
2.42%78.56M
2.81%76.7M
2.81%76.7M
-11.80%74.6M
-11.80%74.6M
-26.86%84.59M
-26.86%84.59M
8.26%115.64M
--115.64M
Bank loans and overdrafts
285.40%142.62M
178.65%103.12M
-12.23%37.01M
-12.23%37.01M
22.34%42.16M
22.34%42.16M
-81.29%34.46M
-81.29%34.46M
92.81%184.15M
--184.15M
Financial lease liabilities-current liabilities
0.60%5.89M
-55.15%2.63M
-52.73%5.86M
-52.73%5.86M
91.01%12.39M
91.01%12.39M
-45.80%6.48M
-45.80%6.48M
--11.96M
--11.96M
Deferred income-current liabilities
-53.21%1.63M
----
-42.97%3.49M
-42.97%3.49M
1.80%6.12M
1.80%6.12M
15.00%6.01M
15.00%6.01M
-20.90%5.23M
--5.23M
Special items of current liabilities
7.34%32.47M
-26.80%22.14M
-56.45%30.25M
-56.45%30.25M
-25.57%69.46M
-25.57%69.46M
47.35%93.32M
47.35%93.32M
-41.97%63.33M
--63.33M
Total current liabilities
212.62%3.44B
-5.66%1.04B
50.33%1.1B
50.33%1.1B
-10.96%731.64M
-10.96%731.64M
-34.89%821.74M
-34.89%821.74M
30.54%1.26B
--1.26B
Net current assets
20.88%272.78M
0.64%227.11M
3.20%225.66M
3.20%225.66M
-5.81%218.65M
-5.81%218.65M
9.79%232.15M
9.79%232.15M
144.35%211.44M
--211.44M
Total assets less current liabilities
6.25%383.69M
-1.58%355.41M
-2.68%361.11M
-2.68%361.11M
-3.81%371.06M
-3.81%371.06M
6.03%385.74M
6.03%385.74M
62.77%363.79M
--363.79M
Non-current liabilities
Long-term bank loan
-20.25%11.82M
-10.12%13.32M
-7.43%14.82M
-7.43%14.82M
-16.00%16.01M
-16.00%16.01M
-13.79%19.06M
-13.79%19.06M
-12.12%22.1M
--22.1M
Financial lease liabilities-non-current liabilities
--2.43M
----
----
----
4,576.33%7.9M
4,576.33%7.9M
-97.03%169K
-97.03%169K
--5.68M
--5.68M
Deferred tax liability
4.58%14.1M
0.53%13.56M
-13.75%13.48M
-13.75%13.48M
7.11%15.63M
7.11%15.63M
34.57%14.6M
34.57%14.6M
39.32%10.85M
--10.85M
Deferred income-non-current liabilities
-65.82%4.14M
----
-22.86%12.1M
-22.86%12.1M
-6.54%15.68M
-6.54%15.68M
-24.32%16.78M
-24.32%16.78M
-17.00%22.17M
--22.17M
Total non-current liabilities
-19.60%32.48M
-33.48%26.87M
-26.85%40.4M
-26.85%40.4M
9.14%55.22M
9.14%55.22M
-16.78%50.6M
-16.78%50.6M
1.94%60.8M
--60.8M
Total liabilities
204.39%3.47B
-6.64%1.06B
44.91%1.14B
44.91%1.14B
-9.80%786.86M
-9.80%786.86M
-34.06%872.34M
-34.06%872.34M
28.87%1.32B
--1.32B
Total assets less total liabilities
9.51%351.21M
2.44%328.53M
1.54%320.71M
1.54%320.71M
-5.76%315.84M
-5.76%315.84M
10.61%335.15M
10.61%335.15M
84.91%302.99M
--302.99M
Total equity and non-current liabilities
6.25%383.69M
-1.58%355.41M
-2.68%361.11M
-2.68%361.11M
-3.81%371.06M
-3.81%371.06M
6.03%385.74M
6.03%385.74M
62.77%363.79M
--363.79M
Equity
Share capital
0.00%8.95M
0.00%8.95M
0.00%8.95M
0.00%8.95M
0.00%8.95M
0.00%8.95M
0.00%8.95M
0.00%8.95M
178,800.00%8.95M
--8.95M
Reserve
10.24%343.14M
2.77%319.89M
1.40%311.28M
1.40%311.28M
-5.37%306.98M
-5.37%306.98M
11.08%324.39M
11.08%324.39M
82.18%292.04M
--292.04M
Legal reserve
10.24%343.14M
2.77%319.89M
1.40%311.28M
1.40%311.28M
-5.37%306.98M
-5.37%306.98M
11.08%324.39M
11.08%324.39M
82.18%292.04M
--292.04M
Shareholders' Equity
9.95%352.09M
2.69%328.83M
1.36%320.22M
1.36%320.22M
-5.22%315.92M
-5.22%315.92M
10.75%333.34M
10.75%333.34M
87.76%300.99M
--300.99M
Non-controlling interest
-278.85%-871K
-161.19%-298K
659.77%487K
659.77%487K
-104.80%-87K
-104.80%-87K
-9.72%1.81M
-9.72%1.81M
-43.60%2.01M
--2.01M
Total equity
9.51%351.21M
2.44%328.53M
1.54%320.71M
1.54%320.71M
-5.76%315.84M
-5.76%315.84M
10.61%335.15M
10.61%335.15M
84.91%302.99M
--302.99M
Total equity and total liabilities
161.61%3.82B
-4.65%1.39B
32.49%1.46B
32.49%1.46B
-8.68%1.1B
-8.68%1.1B
-25.74%1.21B
-25.74%1.21B
36.59%1.63B
--1.63B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) 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 101.48%377.63M20.67%226.17M-33.18%187.43M-33.18%187.43M-12.18%280.49M-12.18%280.49M12.48%319.39M12.48%319.39M54.08%283.96M--283.96M
Accounts receivable 321.92%808.83M198.18%571.61M-15.18%191.7M-15.18%191.7M-33.37%226.01M-33.37%226.01M-45.48%339.22M-45.48%339.22M49.18%622.16M--622.16M
Related party payments receivable 0.00%6.34M0.00%6.34M-33.08%6.34M-33.08%6.34M--9.48M--9.48M----------------
Advance deposits and other receivables -40.98%82.07M-41.19%81.77M5.14%139.05M5.14%139.05M30.08%132.25M30.08%132.25M37.41%101.67M37.41%101.67M-1.04%74M--74M
Cash and equivalents 85.48%67.95M68.13%61.6M-55.81%36.64M-55.81%36.64M214.90%82.9M214.90%82.9M-79.22%26.33M-79.22%26.33M125.74%126.68M--126.68M
Secured deposit 209.85%2.37B-58.49%317.26M248.77%764.38M248.77%764.38M-18.00%219.17M-18.00%219.17M229.31%267.28M229.31%267.28M229.42%81.17M--81.17M
Financial assets at fair value-current assets ---------------------------------3.33%285.65M--285.65M
Total current assets 179.98%3.71B-4.59%1.26B39.49%1.33B39.49%1.33B-9.83%950.3M-9.83%950.3M-28.48%1.05B-28.48%1.05B39.89%1.47B--1.47B
Non-current assets
Property, plant and equipment -7.45%95.9M-2.73%100.79M-14.98%103.61M-14.98%103.61M-12.68%121.87M-12.68%121.87M9.11%139.56M9.11%139.56M-2.62%127.91M--127.91M
Advance payment ----0.00%18.28M--18.28M--18.28M------------------------
Intangible assets -19.55%6.16M-15.41%6.48M-16.60%7.66M-16.60%7.66M47.33%9.18M47.33%9.18M-2.47%6.23M-2.47%6.23M23.24%6.39M--6.39M
Deferred tax assets 177.42%688K-16.13%208K10.22%248K10.22%248K-71.70%225K-71.70%225K12.45%795K12.45%795K61.05%707K--707K
Special items of non-current assets 44.56%8.17M-55.02%2.54M-73.27%5.65M-73.27%5.65M201.58%21.13M201.58%21.13M-59.60%7.01M-59.60%7.01M--17.35M--17.35M
Total non-current assets -18.11%110.92M-5.28%128.3M-11.13%135.45M-11.13%135.45M-0.78%152.41M-0.78%152.41M0.82%153.6M0.82%153.6M11.23%152.36M--152.36M
Total assets 161.61%3.82B-4.65%1.39B32.49%1.46B32.49%1.46B-8.68%1.1B-8.68%1.1B-25.74%1.21B-25.74%1.21B36.59%1.63B--1.63B
Liabilities
Current liabilities
Accounts payable 235.81%3.16B-12.05%827.3M79.46%940.63M79.46%940.63M-11.46%524.13M-11.46%524.13M-32.48%591.97M-32.48%591.97M35.60%876.71M--876.71M
Tax payable -22.87%4.59M-34.46%3.9M113.87%5.95M113.87%5.95M-43.29%2.78M-43.29%2.78M-4.74%4.91M-4.74%4.91M122.99%5.15M--5.15M
Other payables and accrued expenses 20.65%92.54M2.42%78.56M2.81%76.7M2.81%76.7M-11.80%74.6M-11.80%74.6M-26.86%84.59M-26.86%84.59M8.26%115.64M--115.64M
Bank loans and overdrafts 285.40%142.62M178.65%103.12M-12.23%37.01M-12.23%37.01M22.34%42.16M22.34%42.16M-81.29%34.46M-81.29%34.46M92.81%184.15M--184.15M
Financial lease liabilities-current liabilities 0.60%5.89M-55.15%2.63M-52.73%5.86M-52.73%5.86M91.01%12.39M91.01%12.39M-45.80%6.48M-45.80%6.48M--11.96M--11.96M
Deferred income-current liabilities -53.21%1.63M-----42.97%3.49M-42.97%3.49M1.80%6.12M1.80%6.12M15.00%6.01M15.00%6.01M-20.90%5.23M--5.23M
Special items of current liabilities 7.34%32.47M-26.80%22.14M-56.45%30.25M-56.45%30.25M-25.57%69.46M-25.57%69.46M47.35%93.32M47.35%93.32M-41.97%63.33M--63.33M
Total current liabilities 212.62%3.44B-5.66%1.04B50.33%1.1B50.33%1.1B-10.96%731.64M-10.96%731.64M-34.89%821.74M-34.89%821.74M30.54%1.26B--1.26B
Net current assets 20.88%272.78M0.64%227.11M3.20%225.66M3.20%225.66M-5.81%218.65M-5.81%218.65M9.79%232.15M9.79%232.15M144.35%211.44M--211.44M
Total assets less current liabilities 6.25%383.69M-1.58%355.41M-2.68%361.11M-2.68%361.11M-3.81%371.06M-3.81%371.06M6.03%385.74M6.03%385.74M62.77%363.79M--363.79M
Non-current liabilities
Long-term bank loan -20.25%11.82M-10.12%13.32M-7.43%14.82M-7.43%14.82M-16.00%16.01M-16.00%16.01M-13.79%19.06M-13.79%19.06M-12.12%22.1M--22.1M
Financial lease liabilities-non-current liabilities --2.43M------------4,576.33%7.9M4,576.33%7.9M-97.03%169K-97.03%169K--5.68M--5.68M
Deferred tax liability 4.58%14.1M0.53%13.56M-13.75%13.48M-13.75%13.48M7.11%15.63M7.11%15.63M34.57%14.6M34.57%14.6M39.32%10.85M--10.85M
Deferred income-non-current liabilities -65.82%4.14M-----22.86%12.1M-22.86%12.1M-6.54%15.68M-6.54%15.68M-24.32%16.78M-24.32%16.78M-17.00%22.17M--22.17M
Total non-current liabilities -19.60%32.48M-33.48%26.87M-26.85%40.4M-26.85%40.4M9.14%55.22M9.14%55.22M-16.78%50.6M-16.78%50.6M1.94%60.8M--60.8M
Total liabilities 204.39%3.47B-6.64%1.06B44.91%1.14B44.91%1.14B-9.80%786.86M-9.80%786.86M-34.06%872.34M-34.06%872.34M28.87%1.32B--1.32B
Total assets less total liabilities 9.51%351.21M2.44%328.53M1.54%320.71M1.54%320.71M-5.76%315.84M-5.76%315.84M10.61%335.15M10.61%335.15M84.91%302.99M--302.99M
Total equity and non-current liabilities 6.25%383.69M-1.58%355.41M-2.68%361.11M-2.68%361.11M-3.81%371.06M-3.81%371.06M6.03%385.74M6.03%385.74M62.77%363.79M--363.79M
Equity
Share capital 0.00%8.95M0.00%8.95M0.00%8.95M0.00%8.95M0.00%8.95M0.00%8.95M0.00%8.95M0.00%8.95M178,800.00%8.95M--8.95M
Reserve 10.24%343.14M2.77%319.89M1.40%311.28M1.40%311.28M-5.37%306.98M-5.37%306.98M11.08%324.39M11.08%324.39M82.18%292.04M--292.04M
Legal reserve 10.24%343.14M2.77%319.89M1.40%311.28M1.40%311.28M-5.37%306.98M-5.37%306.98M11.08%324.39M11.08%324.39M82.18%292.04M--292.04M
Shareholders' Equity 9.95%352.09M2.69%328.83M1.36%320.22M1.36%320.22M-5.22%315.92M-5.22%315.92M10.75%333.34M10.75%333.34M87.76%300.99M--300.99M
Non-controlling interest -278.85%-871K-161.19%-298K659.77%487K659.77%487K-104.80%-87K-104.80%-87K-9.72%1.81M-9.72%1.81M-43.60%2.01M--2.01M
Total equity 9.51%351.21M2.44%328.53M1.54%320.71M1.54%320.71M-5.76%315.84M-5.76%315.84M10.61%335.15M10.61%335.15M84.91%302.99M--302.99M
Total equity and total liabilities 161.61%3.82B-4.65%1.39B32.49%1.46B32.49%1.46B-8.68%1.1B-8.68%1.1B-25.74%1.21B-25.74%1.21B36.59%1.63B--1.63B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg