HK Stock MarketDetailed Quotes

01418 SINOMAX GROUP

Watchlist
  • 0.129
  • 0.0000.00%
Trading Apr 25 09:00 CST
225.75MMarket Cap3.58P/E (TTM)

SINOMAX GROUP 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
-8.38%508.75M
-7.77%512.13M
-21.05%555.27M
-21.05%555.27M
20.11%703.28M
20.11%703.28M
19.04%585.51M
19.04%585.51M
-7.39%491.85M
-7.39%491.85M
Accounts receivable
25.41%720.88M
19.12%684.75M
-34.67%574.84M
-34.67%574.84M
5.00%879.93M
28.16%879.93M
38.70%838M
52.05%686.57M
-35.11%604.17M
-51.50%451.56M
Notes receivable
-7.25%66.98M
-17.50%59.58M
-23.70%72.21M
-23.70%72.21M
21.08%94.64M
21.08%94.64M
40.71%78.17M
40.71%78.17M
-39.59%55.55M
-39.59%55.55M
Advance deposits and other receivables
----
----
----
----
----
----
----
-0.78%151.43M
----
9,217.22%152.62M
Cash and equivalents
83.44%309.92M
42.32%240.46M
-26.07%168.96M
-26.07%168.96M
66.92%228.53M
66.92%228.53M
-43.03%136.92M
-43.03%136.92M
2.51%240.32M
2.51%240.32M
Secured deposit
----
----
----
----
-88.56%1.17M
-88.56%1.17M
472.86%10.26M
472.86%10.26M
--1.79M
--1.79M
Total current assets
17.16%1.61B
9.16%1.5B
-28.11%1.37B
-28.11%1.37B
15.69%1.91B
15.69%1.91B
18.31%1.65B
18.31%1.65B
-23.53%1.39B
-23.53%1.39B
Non-current assets
Property, plant and equipment
-4.57%441.69M
-5.58%437.06M
-8.87%462.86M
-8.87%462.86M
-3.98%507.9M
-3.98%507.9M
-7.17%528.95M
-7.17%528.95M
-16.46%569.84M
-16.46%569.84M
Investment property
12.30%31.53M
14.81%32.23M
-13.64%28.07M
-13.64%28.07M
-2.90%32.51M
-2.90%32.51M
0.31%33.48M
0.31%33.48M
-63.01%33.38M
-63.01%33.38M
Advance payment
-64.34%19.27M
-52.09%25.89M
131.62%54.04M
131.62%54.04M
-71.58%23.33M
-71.58%23.33M
-40.06%82.11M
-40.06%82.11M
38.32%136.98M
81.04%136.98M
Intangible assets
-15.91%9.4M
39.08%15.55M
-13.72%11.18M
-13.72%11.18M
-12.07%12.96M
-12.07%12.96M
-4.17%14.73M
-4.17%14.73M
-87.44%15.37M
-87.44%15.37M
Goodwill
--5.35M
----
----
----
----
----
----
----
----
----
Deferred tax assets
-8.81%57.09M
32.36%82.86M
111.37%62.6M
111.37%62.6M
270.06%29.62M
270.06%29.62M
-4.83%8M
-4.83%8M
-66.96%8.41M
-66.96%8.41M
Special items of non-current assets
-5.09%235.3M
-8.24%227.48M
-21.30%247.92M
-21.30%247.92M
59.03%315M
59.03%315M
-20.49%198.08M
-20.49%198.08M
--249.11M
--249.11M
Total non-current assets
-7.74%799.62M
-5.26%821.06M
-5.93%866.67M
-5.93%866.67M
6.47%921.31M
6.47%921.31M
-14.58%865.36M
-14.58%865.36M
-6.25%1.01B
-6.25%1.01B
Total assets
7.52%2.41B
3.58%2.32B
-20.89%2.24B
-20.89%2.24B
12.52%2.83B
12.52%2.83B
4.46%2.51B
4.46%2.51B
-17.10%2.41B
-17.10%2.41B
Liabilities
Current liabilities
Accounts payable
40.86%675.36M
27.14%609.56M
-39.25%479.46M
-39.25%479.46M
16.41%789.29M
16.41%789.29M
27.44%678.03M
27.33%678.03M
-11.36%532.05M
-11.28%532.52M
Notes payable
495.89%31.18M
-78.92%1.1M
-85.35%5.23M
-85.35%5.23M
-20.43%35.73M
-20.43%35.73M
-5.77%44.9M
-5.77%44.9M
-44.71%47.65M
-44.71%47.65M
Tax payable
158.53%30.42M
79.64%21.14M
-33.00%11.77M
-33.00%11.77M
0.17%17.56M
0.17%17.56M
-24.65%17.53M
-24.65%17.53M
17.36%23.27M
17.36%23.27M
Bank loans and overdrafts
-15.39%441.88M
-6.45%488.58M
-11.22%522.26M
-11.22%522.26M
7.50%588.27M
7.50%588.27M
-12.14%547.22M
-12.14%547.22M
6.59%622.86M
6.59%622.86M
Financial lease liabilities-current liabilities
14.36%72.63M
8.36%68.82M
-24.51%63.51M
-24.51%63.51M
11.49%84.14M
11.49%84.14M
26.99%75.47M
26.99%75.47M
--59.43M
--59.43M
Special items of current liabilities
30.32%15.63M
24.02%14.87M
-19.17%11.99M
-19.17%11.99M
18.14%14.84M
18.14%14.84M
2,595.06%12.56M
--12.56M
-47.82%466K
----
Total current liabilities
15.80%1.27B
10.04%1.2B
-28.47%1.09B
-28.47%1.09B
11.20%1.53B
11.20%1.53B
7.00%1.38B
7.00%1.38B
-0.45%1.29B
-0.45%1.29B
Net current assets
22.51%339.42M
5.70%292.83M
-26.65%277.05M
-26.65%277.05M
38.29%377.73M
38.29%377.73M
153.01%273.14M
153.01%273.14M
-79.67%107.95M
-79.67%107.95M
Total assets less current liabilities
-0.41%1.14B
-2.61%1.11B
-11.96%1.14B
-11.96%1.14B
14.10%1.3B
14.10%1.3B
1.56%1.14B
1.56%1.14B
-30.44%1.12B
-30.44%1.12B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-11.90%208.11M
-8.97%215.03M
-13.30%236.23M
-13.30%236.23M
67.40%272.46M
67.40%272.46M
-28.03%162.76M
-28.03%162.76M
--226.15M
--226.15M
Deferred tax liability
-39.98%11.54M
12.54%21.64M
6.19%19.23M
6.19%19.23M
6.21%18.11M
6.21%18.11M
-42.93%17.05M
-42.93%17.05M
-69.03%29.87M
-69.03%29.87M
Deferred income-non-current liabilities
-32.08%900K
-4.45%1.27M
-28.88%1.33M
-28.88%1.33M
-16.42%1.86M
-16.42%1.86M
--2.23M
--2.23M
----
----
Total non-current liabilities
-14.11%220.55M
-7.34%237.94M
-12.19%256.78M
-12.19%256.78M
60.64%292.43M
60.64%292.43M
-28.90%182.03M
-28.90%182.03M
-33.65%256.03M
-33.65%256.03M
Total liabilities
10.11%1.49B
6.74%1.44B
-25.86%1.35B
-25.86%1.35B
16.98%1.82B
16.98%1.82B
1.04%1.56B
1.04%1.56B
-8.09%1.54B
-8.09%1.54B
Total assets less total liabilities
3.56%918.49M
-1.24%875.96M
-11.89%886.94M
-11.89%886.94M
5.24%1.01B
5.24%1.01B
10.57%956.46M
10.57%956.46M
-29.44%865.01M
-29.44%865.01M
Total equity and non-current liabilities
-0.41%1.14B
-2.61%1.11B
-11.96%1.14B
-11.96%1.14B
14.10%1.3B
14.10%1.3B
1.56%1.14B
1.56%1.14B
-30.44%1.12B
-30.44%1.12B
Equity
Share capital
0.00%175M
0.00%175M
0.00%175M
0.00%175M
0.00%175M
0.00%175M
0.00%175M
0.00%175M
0.00%175M
0.00%175M
Reserve
4.24%750.76M
-1.56%708.95M
-11.94%720.2M
-11.94%720.2M
4.91%817.82M
4.91%817.82M
14.64%779.51M
14.64%779.51M
-24.82%679.96M
-24.82%679.96M
Legal reserve
4.24%750.76M
-1.56%708.95M
-11.94%720.2M
-11.94%720.2M
4.91%817.82M
4.91%817.82M
14.64%779.51M
14.64%779.51M
-24.82%679.96M
-24.82%679.96M
Shareholders' Equity
3.41%925.76M
-1.26%883.95M
-9.83%895.2M
-9.83%895.2M
4.01%992.82M
4.01%992.82M
11.64%954.51M
11.64%954.51M
-20.79%854.96M
-20.79%854.96M
Non-controlling interest
12.02%-7.27M
3.24%-7.99M
-159.87%-8.26M
-159.87%-8.26M
608.37%13.8M
608.37%13.8M
-80.61%1.95M
-80.61%1.95M
-93.14%10.05M
-93.14%10.05M
Total equity
3.56%918.49M
-1.24%875.96M
-11.89%886.94M
-11.89%886.94M
5.24%1.01B
5.24%1.01B
10.57%956.46M
10.57%956.46M
-29.44%865.01M
-29.44%865.01M
Total equity and total liabilities
7.52%2.41B
3.58%2.32B
-20.89%2.24B
-20.89%2.24B
12.52%2.83B
12.52%2.83B
4.46%2.51B
4.46%2.51B
-17.10%2.41B
-17.10%2.41B
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
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
Inventory -8.38%508.75M-7.77%512.13M-21.05%555.27M-21.05%555.27M20.11%703.28M20.11%703.28M19.04%585.51M19.04%585.51M-7.39%491.85M-7.39%491.85M
Accounts receivable 25.41%720.88M19.12%684.75M-34.67%574.84M-34.67%574.84M5.00%879.93M28.16%879.93M38.70%838M52.05%686.57M-35.11%604.17M-51.50%451.56M
Notes receivable -7.25%66.98M-17.50%59.58M-23.70%72.21M-23.70%72.21M21.08%94.64M21.08%94.64M40.71%78.17M40.71%78.17M-39.59%55.55M-39.59%55.55M
Advance deposits and other receivables -----------------------------0.78%151.43M----9,217.22%152.62M
Cash and equivalents 83.44%309.92M42.32%240.46M-26.07%168.96M-26.07%168.96M66.92%228.53M66.92%228.53M-43.03%136.92M-43.03%136.92M2.51%240.32M2.51%240.32M
Secured deposit -----------------88.56%1.17M-88.56%1.17M472.86%10.26M472.86%10.26M--1.79M--1.79M
Total current assets 17.16%1.61B9.16%1.5B-28.11%1.37B-28.11%1.37B15.69%1.91B15.69%1.91B18.31%1.65B18.31%1.65B-23.53%1.39B-23.53%1.39B
Non-current assets
Property, plant and equipment -4.57%441.69M-5.58%437.06M-8.87%462.86M-8.87%462.86M-3.98%507.9M-3.98%507.9M-7.17%528.95M-7.17%528.95M-16.46%569.84M-16.46%569.84M
Investment property 12.30%31.53M14.81%32.23M-13.64%28.07M-13.64%28.07M-2.90%32.51M-2.90%32.51M0.31%33.48M0.31%33.48M-63.01%33.38M-63.01%33.38M
Advance payment -64.34%19.27M-52.09%25.89M131.62%54.04M131.62%54.04M-71.58%23.33M-71.58%23.33M-40.06%82.11M-40.06%82.11M38.32%136.98M81.04%136.98M
Intangible assets -15.91%9.4M39.08%15.55M-13.72%11.18M-13.72%11.18M-12.07%12.96M-12.07%12.96M-4.17%14.73M-4.17%14.73M-87.44%15.37M-87.44%15.37M
Goodwill --5.35M------------------------------------
Deferred tax assets -8.81%57.09M32.36%82.86M111.37%62.6M111.37%62.6M270.06%29.62M270.06%29.62M-4.83%8M-4.83%8M-66.96%8.41M-66.96%8.41M
Special items of non-current assets -5.09%235.3M-8.24%227.48M-21.30%247.92M-21.30%247.92M59.03%315M59.03%315M-20.49%198.08M-20.49%198.08M--249.11M--249.11M
Total non-current assets -7.74%799.62M-5.26%821.06M-5.93%866.67M-5.93%866.67M6.47%921.31M6.47%921.31M-14.58%865.36M-14.58%865.36M-6.25%1.01B-6.25%1.01B
Total assets 7.52%2.41B3.58%2.32B-20.89%2.24B-20.89%2.24B12.52%2.83B12.52%2.83B4.46%2.51B4.46%2.51B-17.10%2.41B-17.10%2.41B
Liabilities
Current liabilities
Accounts payable 40.86%675.36M27.14%609.56M-39.25%479.46M-39.25%479.46M16.41%789.29M16.41%789.29M27.44%678.03M27.33%678.03M-11.36%532.05M-11.28%532.52M
Notes payable 495.89%31.18M-78.92%1.1M-85.35%5.23M-85.35%5.23M-20.43%35.73M-20.43%35.73M-5.77%44.9M-5.77%44.9M-44.71%47.65M-44.71%47.65M
Tax payable 158.53%30.42M79.64%21.14M-33.00%11.77M-33.00%11.77M0.17%17.56M0.17%17.56M-24.65%17.53M-24.65%17.53M17.36%23.27M17.36%23.27M
Bank loans and overdrafts -15.39%441.88M-6.45%488.58M-11.22%522.26M-11.22%522.26M7.50%588.27M7.50%588.27M-12.14%547.22M-12.14%547.22M6.59%622.86M6.59%622.86M
Financial lease liabilities-current liabilities 14.36%72.63M8.36%68.82M-24.51%63.51M-24.51%63.51M11.49%84.14M11.49%84.14M26.99%75.47M26.99%75.47M--59.43M--59.43M
Special items of current liabilities 30.32%15.63M24.02%14.87M-19.17%11.99M-19.17%11.99M18.14%14.84M18.14%14.84M2,595.06%12.56M--12.56M-47.82%466K----
Total current liabilities 15.80%1.27B10.04%1.2B-28.47%1.09B-28.47%1.09B11.20%1.53B11.20%1.53B7.00%1.38B7.00%1.38B-0.45%1.29B-0.45%1.29B
Net current assets 22.51%339.42M5.70%292.83M-26.65%277.05M-26.65%277.05M38.29%377.73M38.29%377.73M153.01%273.14M153.01%273.14M-79.67%107.95M-79.67%107.95M
Total assets less current liabilities -0.41%1.14B-2.61%1.11B-11.96%1.14B-11.96%1.14B14.10%1.3B14.10%1.3B1.56%1.14B1.56%1.14B-30.44%1.12B-30.44%1.12B
Non-current liabilities
Financial lease liabilities-non-current liabilities -11.90%208.11M-8.97%215.03M-13.30%236.23M-13.30%236.23M67.40%272.46M67.40%272.46M-28.03%162.76M-28.03%162.76M--226.15M--226.15M
Deferred tax liability -39.98%11.54M12.54%21.64M6.19%19.23M6.19%19.23M6.21%18.11M6.21%18.11M-42.93%17.05M-42.93%17.05M-69.03%29.87M-69.03%29.87M
Deferred income-non-current liabilities -32.08%900K-4.45%1.27M-28.88%1.33M-28.88%1.33M-16.42%1.86M-16.42%1.86M--2.23M--2.23M--------
Total non-current liabilities -14.11%220.55M-7.34%237.94M-12.19%256.78M-12.19%256.78M60.64%292.43M60.64%292.43M-28.90%182.03M-28.90%182.03M-33.65%256.03M-33.65%256.03M
Total liabilities 10.11%1.49B6.74%1.44B-25.86%1.35B-25.86%1.35B16.98%1.82B16.98%1.82B1.04%1.56B1.04%1.56B-8.09%1.54B-8.09%1.54B
Total assets less total liabilities 3.56%918.49M-1.24%875.96M-11.89%886.94M-11.89%886.94M5.24%1.01B5.24%1.01B10.57%956.46M10.57%956.46M-29.44%865.01M-29.44%865.01M
Total equity and non-current liabilities -0.41%1.14B-2.61%1.11B-11.96%1.14B-11.96%1.14B14.10%1.3B14.10%1.3B1.56%1.14B1.56%1.14B-30.44%1.12B-30.44%1.12B
Equity
Share capital 0.00%175M0.00%175M0.00%175M0.00%175M0.00%175M0.00%175M0.00%175M0.00%175M0.00%175M0.00%175M
Reserve 4.24%750.76M-1.56%708.95M-11.94%720.2M-11.94%720.2M4.91%817.82M4.91%817.82M14.64%779.51M14.64%779.51M-24.82%679.96M-24.82%679.96M
Legal reserve 4.24%750.76M-1.56%708.95M-11.94%720.2M-11.94%720.2M4.91%817.82M4.91%817.82M14.64%779.51M14.64%779.51M-24.82%679.96M-24.82%679.96M
Shareholders' Equity 3.41%925.76M-1.26%883.95M-9.83%895.2M-9.83%895.2M4.01%992.82M4.01%992.82M11.64%954.51M11.64%954.51M-20.79%854.96M-20.79%854.96M
Non-controlling interest 12.02%-7.27M3.24%-7.99M-159.87%-8.26M-159.87%-8.26M608.37%13.8M608.37%13.8M-80.61%1.95M-80.61%1.95M-93.14%10.05M-93.14%10.05M
Total equity 3.56%918.49M-1.24%875.96M-11.89%886.94M-11.89%886.94M5.24%1.01B5.24%1.01B10.57%956.46M10.57%956.46M-29.44%865.01M-29.44%865.01M
Total equity and total liabilities 7.52%2.41B3.58%2.32B-20.89%2.24B-20.89%2.24B12.52%2.83B12.52%2.83B4.46%2.51B4.46%2.51B-17.10%2.41B-17.10%2.41B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--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