HK Stock MarketDetailed Quotes
01759 SINO GAS HLDGS
- 0.500
- 0.0000.00%
Market Closed Apr 29 16:08 CST
108.00MMarket Cap11.11P/E (TTM)
0.500High0.500Low3.00KVolume0.500Open0.500Pre Close1.50KTurnover0.00%Turnover Ratio11.11P/E (Static)216.00MShares1.00052wk High0.25P/B108.00MFloat Cap0.27052wk Low--Dividend TTM216.00MShs Float4.900Historical High--Dividend LFY0.00%Amplitude0.270Historical Low0.500Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
SINO GAS HLDGS Key Stats
All
YOY
| (FY)Dec 31, 2023 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 2.42%10.04M | ---- | -30.19%9.81M | ---- | -23.29%14.05M | ---- | -44.93%18.31M | ---- | -45.94%33.25M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -48.29%-18.09M | ---- | 26.06%-12.2M | ---- | -438.73%-16.5M | ---- | -50.02%-3.06M | ---- | -14.73%-2.04M | ---- |
| Interest expense - adjustment | 5.32%15.16M | ---- | -28.22%14.39M | ---- | 207.72%20.05M | ---- | --6.52M | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | 100.09%2.3M | ---- | -64.38%1.15M | ---- | 192.99%3.22M | ---- | 534.39%1.1M | ---- | -283.33%-253K | ---- |
| Impairment and provisions: | --6.59M | --0 | --0 | --0 | -57.60%2.24M | --0 | 866.36%5.29M | --0 | --547K | --0 |
| -Impairment of property, plant and equipment (reversal) | --6.02M | ---- | ---- | ---- | -57.60%2.24M | ---- | 866.36%5.29M | ---- | --547K | ---- |
| -Impairment of trade receivables (reversal) | --564K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 87.54%-999K | --0 | -479.23%-8.02M | --0 | 36.39%2.11M | --0 | 231.69%1.55M | --0 | ---1.18M | --0 |
| -Other fair value changes | 87.54%-999K | ---- | -479.23%-8.02M | ---- | 36.39%2.11M | ---- | 231.69%1.55M | ---- | ---1.18M | ---- |
| Asset sale loss (gain): | -66.95%1.98M | --0 | 2,456.30%5.99M | --0 | 0.39%-254K | --0 | 97.10%-255K | --0 | -7,669.91%-8.78M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.48M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -66.95%1.98M | ---- | 2,456.30%5.99M | ---- | 0.39%-254K | ---- | -132.69%-255K | ---- | 790.27%780K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.08M | ---- |
| Depreciation and amortization: | -23.42%12.33M | --0 | -31.90%16.1M | --0 | -5.78%23.65M | --0 | 16.65%25.1M | --0 | 61.60%21.52M | --0 |
| -Depreciation | -23.42%12.33M | ---- | -31.90%16.1M | ---- | -5.78%23.65M | ---- | 16.65%25.1M | ---- | 61.60%21.52M | ---- |
| Financial expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.89%13.24M | ---- |
| Special items | ---- | ---- | 86.96%-2.36M | ---- | -582.42%-18.13M | ---- | ---2.66M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 17.91%29.31M | --0 | -18.36%24.86M | --0 | -41.33%30.45M | --0 | -7.85%51.89M | --0 | -31.13%56.31M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -157.14%-480K | ---- | 185.71%840K | ---- | 168.85%294K | ---- | -258.82%-427K | ---- | 50.42%-119K | ---- |
| Accounts receivable (increase)decrease | 39.94%-15.62M | ---- | -8,655.56%-26M | ---- | 98.71%-297K | ---- | 4.50%-22.98M | ---- | -329.19%-24.06M | ---- |
| Accounts payable increase (decrease) | -96.06%429K | ---- | 878.14%10.89M | ---- | 69.74%-1.4M | ---- | 88.50%-4.63M | ---- | -876.22%-40.23M | ---- |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.18%9.05M | ---- |
| Cash from business operations | 28.83%13.64M | --0 | -63.55%10.59M | --0 | 21.74%29.04M | --0 | -35.32%23.86M | --0 | -40.10%36.88M | --0 |
| Other taxs | 123.27%1.12M | ---- | 37.87%-4.82M | ---- | 13.33%-7.75M | ---- | 54.56%-8.95M | ---- | 23.39%-19.69M | ---- |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.46%35.93M | ---- |
| Net cash from operations | 155.81%14.76M | 121.05%30.24M | -72.90%5.77M | 182.08%13.68M | 42.78%21.29M | 109.33%4.85M | -13.30%14.91M | -691.24%-51.95M | -52.07%17.2M | -66.22%8.79M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 31.78%22.52M | ---- | 263.84%17.09M | ---- | 173.02%4.7M | ---- | -15.73%1.72M | ---- | 14.73%2.04M | ---- |
| Dividend received - investment | --2.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3M | ---- |
| Loan receivable (increase) decrease | -9.52%1.9M | ---- | -58.00%2.1M | ---- | 150.00%5M | ---- | ---10M | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | 200.00%70M | ---- | ---70M | ---- | ---- | ---- |
| Sale of fixed assets | -68.58%1.78M | ---- | 163.48%5.68M | ---- | -48.21%2.16M | ---- | 247.04%4.16M | ---- | 301.00%1.2M | ---- |
| Purchase of fixed assets | 63.05%-1.8M | ---- | -31.28%-4.88M | ---- | 59.26%-3.72M | ---- | 56.81%-9.12M | ---- | 54.34%-21.11M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 180.11%3.32M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | -1,836.11%-20M | ---- | ---1.03M | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | --32.89M | ---- | ---- | ---- | --350K | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---34.3M | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---702K | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 33.68%26.72M | 101.66%11.04M | -77.87%19.99M | 101.43%5.47M | 176.18%90.32M | -3,869.99%-382.32M | -958.25%-118.57M | 201.26%10.14M | 76.49%-11.2M | 59.79%-10.02M |
| Net cash before financing | 61.04%41.48M | 115.51%41.27M | -76.92%25.76M | 105.07%19.15M | 207.68%111.61M | -802.92%-377.47M | -1,829.31%-103.66M | -3,301.55%-41.81M | 150.92%5.99M | -211.52%-1.23M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 184.24%1.44B | ---- | 6.51%507.5M | ---- | 142.37%476.5M | ---- | 44.16%196.6M | ---- | -50.45%136.37M | ---- |
| Refund | -202.73%-1.44B | ---- | -142.37%-476.5M | ---- | -44.16%-196.6M | ---- | 50.45%-136.37M | ---- | -99.44%-275.23M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,107.71%113.83M | ---- |
| Interest paid - financing | -5.32%-15.16M | ---- | 28.22%-14.39M | ---- | -207.72%-20.05M | ---- | 50.80%-6.52M | ---- | -48.89%-13.24M | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | -73.87%290K | ---- | --1.11M | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | 221.21%40M | ---- | 90.34%-33M | ---- | -790.58%-341.45M | ---- | ---38.34M | ---- | ---- | ---- |
| Other items of the financing business | 42.19%-1.83M | ---- | 46.22%-3.17M | ---- | 21.77%-5.9M | ---- | -44.72%-7.54M | ---- | 93.85%-5.21M | ---- |
| Net cash from financing operations | 217.61%23.01M | -542.76%-29.83M | 77.57%-19.56M | -98.24%6.74M | -1,075.00%-87.2M | 19,811.40%382.2M | 120.57%8.94M | -102.89%-1.94M | -174.98%-43.49M | -3.00%66.98M |
| Effect of rate | -81.05%1.55M | 5,464.52%3.45M | 351.07%8.19M | 140.52%62K | -452.88%-3.26M | -235.40%-153K | -453.29%-590K | 413.64%113K | 119.74%167K | --22K |
| Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---338K |
| Net Cash | 941.29%64.49M | -55.81%11.44M | -74.63%6.19M | 446.43%25.89M | 125.77%24.41M | 110.83%4.74M | -152.60%-94.71M | -166.87%-43.74M | -181.10%-37.49M | -6.76%65.42M |
| Begining period cash | 18.57%91.83M | 18.57%91.83M | 37.56%77.45M | 37.56%77.45M | -62.86%56.3M | -62.86%56.3M | -19.76%151.61M | -19.76%151.61M | 32.47%188.93M | 32.47%188.93M |
| Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---22K |
| Cash at the end | 71.91%157.87M | 3.21%106.72M | 18.57%91.83M | 69.82%103.4M | 37.56%77.45M | -43.61%60.89M | -62.86%56.3M | -57.55%107.97M | -19.76%151.61M | 19.53%254.35M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | KPMG | -- | KPMG | -- |
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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