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08006 SINO SPLENDID

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  • 0.130
  • -0.025-16.13%
Market Closed Apr 26 16:08 CST
19.18MMarket Cap-390P/E (TTM)

SINO SPLENDID Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-92.25%-43.02M
----
23.00%-22.38M
----
-523.75%-29.07M
----
124.08%6.86M
----
86.19%-28.48M
Profit adjustment
Interest (income) - adjustment
----
-2,233.33%-70K
----
40.00%-3K
----
-400.00%-5K
----
66.67%-1K
----
40.00%-3K
Dividend (income)- adjustment
----
97.58%-34K
----
81.25%-1.4M
----
---7.48M
----
----
----
----
Impairment and provisions:
--0
557.60%23.8M
--0
-124.66%-5.2M
--0
302.19%21.09M
--0
553.74%5.24M
--0
--802K
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
--212K
----
----
----
----
-Impairment of trade receivables (reversal)
----
396.88%20.56M
----
---6.93M
----
----
----
592.20%5.5M
----
--795K
-Other impairments and provisions
----
87.31%3.23M
----
-91.73%1.73M
----
8,128.85%20.88M
----
-3,814.29%-260K
----
--7K
Revaluation surplus:
--0
75.74%8.34M
--0
101.32%4.75M
--0
29.29%2.36M
--0
-92.91%1.82M
--0
-84.99%25.7M
-Other fair value changes
----
75.74%8.34M
----
101.32%4.75M
----
29.29%2.36M
----
-92.91%1.82M
----
-84.99%25.7M
Asset sale loss (gain):
--0
---8.76M
--0
--0
--0
--0
--0
--0
--0
-96.32%2.09M
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
----
----
----
-96.32%2.09M
-Loss (gain) from sale of subsidiary company
----
---8.76M
----
----
----
----
----
----
----
----
Depreciation and amortization:
--0
-36.36%833K
--0
-50.11%1.31M
--0
-72.30%2.62M
--0
14.85%9.47M
--0
0.15%8.25M
-Depreciation
----
-36.36%833K
----
-50.11%1.31M
----
-10.99%2.62M
----
308.88%2.95M
----
1.69%721K
-Amortization of intangible assets
----
----
----
----
----
----
----
-13.31%6.52M
----
0.00%7.53M
Financial expense
----
-8.96%183K
----
-0.50%201K
----
41.26%202K
----
--143K
----
----
Special items
----
3.99%1.33M
----
73.27%1.28M
----
104.06%737K
----
-52.58%-18.15M
----
---11.9M
Operating profit before the change of operating capital
--0
18.84%-17.41M
--0
-124.73%-21.45M
--0
-277.11%-9.55M
--0
252.22%5.39M
--0
53.91%-3.54M
Change of operating capital
Inventory (increase) decrease
----
-31.10%-1.04M
----
---791K
----
----
----
----
----
----
Accounts receivable (increase)decrease
----
-3,170.91%-35.47M
----
293.79%1.16M
----
96.44%-596K
----
-53.17%-16.76M
----
-205.90%-10.94M
Accounts payable increase (decrease)
----
123.66%6.81M
----
-1,399.32%-28.8M
----
-220.59%-1.92M
----
-60.89%1.59M
----
172.99%4.07M
prepayments (increase)decrease
----
797.62%19.22M
----
106.52%2.14M
----
-8,450.38%-32.82M
----
106.77%393K
----
-169.06%-5.8M
Cash  from business operations
--0
41.60%-27.89M
--0
-15.40%-47.75M
--0
-365.76%-41.38M
--0
62.07%-8.88M
--0
-30.63%-23.42M
Other taxs
----
104.35%132K
----
-126.06%-3.04M
----
-7.18%-1.34M
----
31.34%-1.25M
----
35.81%-1.83M
Special items of business
----
----
----
----
----
600.40%3.5M
----
106.93%500K
----
-20.04%-7.21M
Net cash from operations
-52.33%706K
45.35%-27.75M
161.89%1.48M
-18.88%-50.79M
83.40%-2.39M
-321.44%-42.72M
-28.36%-14.41M
59.85%-10.14M
67.63%-11.23M
-21.54%-25.25M
Cash flow from investment activities
Interest received - investment
----
2,233.33%70K
----
-40.00%3K
----
400.00%5K
----
-66.67%1K
----
-40.00%3K
Dividend received - investment
----
-97.58%34K
----
-81.25%1.4M
----
-58.77%7.48M
----
24.63%18.15M
----
-61.37%14.56M
Sale of fixed assets
----
----
----
----
----
--16K
----
----
----
----
Purchase of fixed assets
----
----
----
11.75%-1.48M
----
---1.68M
----
----
----
93.65%-33K
Sale of subsidiaries
----
---65K
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
-62.47%15.85M
----
196.66%42.22M
----
--14.23M
----
----
----
----
Cash on investment
----
----
----
68.62%-10.21M
----
-7,612.80%-32.55M
----
20.08%-422K
----
85.61%-528K
Net cash from investment operations
175.82%69K
-50.26%15.88M
-100.85%-91K
355.73%31.94M
231.87%10.71M
-170.44%-12.49M
-44.41%3.23M
26.59%17.73M
2,340.54%5.8M
-59.09%14M
Net cash before financing
-44.24%775K
37.04%-11.87M
-83.28%1.39M
65.86%-18.85M
174.31%8.31M
-827.30%-55.21M
-106.17%-11.19M
167.51%7.59M
84.47%-5.43M
-183.56%-11.25M
Cash flow from financing activities
Issuing shares
----
724.27%10.73M
----
-75.89%1.3M
----
--5.4M
----
----
----
----
Issuance of bonds
----
----
----
--6M
----
----
----
----
----
----
Interest paid - financing
----
-1,628.57%-363K
----
44.74%-21K
----
73.43%-38K
----
---143K
----
----
Issuance expenses and redemption of securities expenses
----
---6M
----
----
----
----
----
----
----
----
Other items of the financing business
----
226.56%1.06M
----
62.14%-836K
----
5.72%-2.21M
----
---2.34M
----
----
Net cash from financing operations
-100.03%-4K
-15.80%5.43M
1,408.54%12.01M
104.28%6.45M
-44.68%796K
226.96%3.16M
514.70%1.44M
---2.49M
---347K
--0
Effect of rate
1,996.33%2.07M
118.94%481K
-103.58%-109K
-33.98%-2.54M
188.58%3.04M
-407.63%-1.9M
-4,668.06%-3.43M
290.12%616K
92.70%-72K
-106.57%-324K
Net Cash
-94.25%771K
48.07%-6.44M
47.09%13.4M
76.17%-12.41M
193.44%9.11M
-1,119.47%-52.05M
-68.86%-9.75M
145.41%5.11M
83.48%-5.77M
-143.26%-11.25M
Begining period cash
-16.04%31.2M
-28.68%37.16M
-28.68%37.16M
-50.87%52.11M
-50.87%52.11M
5.70%106.05M
5.70%106.05M
-10.34%100.33M
-10.34%100.33M
38.18%111.9M
Cash at the end
-32.53%34.04M
-16.04%31.2M
-21.49%50.45M
-28.68%37.16M
-30.81%64.26M
-50.87%52.11M
-1.71%92.87M
5.70%106.05M
24.37%94.49M
-10.34%100.33M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----92.25%-43.02M----23.00%-22.38M-----523.75%-29.07M----124.08%6.86M----86.19%-28.48M
Profit adjustment
Interest (income) - adjustment -----2,233.33%-70K----40.00%-3K-----400.00%-5K----66.67%-1K----40.00%-3K
Dividend (income)- adjustment ----97.58%-34K----81.25%-1.4M-------7.48M----------------
Impairment and provisions: --0557.60%23.8M--0-124.66%-5.2M--0302.19%21.09M--0553.74%5.24M--0--802K
-Impairment of property, plant and equipment (reversal) ----------------------212K----------------
-Impairment of trade receivables (reversal) ----396.88%20.56M-------6.93M------------592.20%5.5M------795K
-Other impairments and provisions ----87.31%3.23M-----91.73%1.73M----8,128.85%20.88M-----3,814.29%-260K------7K
Revaluation surplus: --075.74%8.34M--0101.32%4.75M--029.29%2.36M--0-92.91%1.82M--0-84.99%25.7M
-Other fair value changes ----75.74%8.34M----101.32%4.75M----29.29%2.36M-----92.91%1.82M-----84.99%25.7M
Asset sale loss (gain): --0---8.76M--0--0--0--0--0--0--0-96.32%2.09M
-Available for sale investment sale loss (gain) -------------------------------------96.32%2.09M
-Loss (gain) from sale of subsidiary company -------8.76M--------------------------------
Depreciation and amortization: --0-36.36%833K--0-50.11%1.31M--0-72.30%2.62M--014.85%9.47M--00.15%8.25M
-Depreciation -----36.36%833K-----50.11%1.31M-----10.99%2.62M----308.88%2.95M----1.69%721K
-Amortization of intangible assets -----------------------------13.31%6.52M----0.00%7.53M
Financial expense -----8.96%183K-----0.50%201K----41.26%202K------143K--------
Special items ----3.99%1.33M----73.27%1.28M----104.06%737K-----52.58%-18.15M-------11.9M
Operating profit before the change of operating capital --018.84%-17.41M--0-124.73%-21.45M--0-277.11%-9.55M--0252.22%5.39M--053.91%-3.54M
Change of operating capital
Inventory (increase) decrease -----31.10%-1.04M-------791K------------------------
Accounts receivable (increase)decrease -----3,170.91%-35.47M----293.79%1.16M----96.44%-596K-----53.17%-16.76M-----205.90%-10.94M
Accounts payable increase (decrease) ----123.66%6.81M-----1,399.32%-28.8M-----220.59%-1.92M-----60.89%1.59M----172.99%4.07M
prepayments (increase)decrease ----797.62%19.22M----106.52%2.14M-----8,450.38%-32.82M----106.77%393K-----169.06%-5.8M
Cash  from business operations --041.60%-27.89M--0-15.40%-47.75M--0-365.76%-41.38M--062.07%-8.88M--0-30.63%-23.42M
Other taxs ----104.35%132K-----126.06%-3.04M-----7.18%-1.34M----31.34%-1.25M----35.81%-1.83M
Special items of business --------------------600.40%3.5M----106.93%500K-----20.04%-7.21M
Net cash from operations -52.33%706K45.35%-27.75M161.89%1.48M-18.88%-50.79M83.40%-2.39M-321.44%-42.72M-28.36%-14.41M59.85%-10.14M67.63%-11.23M-21.54%-25.25M
Cash flow from investment activities
Interest received - investment ----2,233.33%70K-----40.00%3K----400.00%5K-----66.67%1K-----40.00%3K
Dividend received - investment -----97.58%34K-----81.25%1.4M-----58.77%7.48M----24.63%18.15M-----61.37%14.56M
Sale of fixed assets ----------------------16K----------------
Purchase of fixed assets ------------11.75%-1.48M-------1.68M------------93.65%-33K
Sale of subsidiaries -------65K--------------------------------
Recovery of cash from investments -----62.47%15.85M----196.66%42.22M------14.23M----------------
Cash on investment ------------68.62%-10.21M-----7,612.80%-32.55M----20.08%-422K----85.61%-528K
Net cash from investment operations 175.82%69K-50.26%15.88M-100.85%-91K355.73%31.94M231.87%10.71M-170.44%-12.49M-44.41%3.23M26.59%17.73M2,340.54%5.8M-59.09%14M
Net cash before financing -44.24%775K37.04%-11.87M-83.28%1.39M65.86%-18.85M174.31%8.31M-827.30%-55.21M-106.17%-11.19M167.51%7.59M84.47%-5.43M-183.56%-11.25M
Cash flow from financing activities
Issuing shares ----724.27%10.73M-----75.89%1.3M------5.4M----------------
Issuance of bonds --------------6M------------------------
Interest paid - financing -----1,628.57%-363K----44.74%-21K----73.43%-38K-------143K--------
Issuance expenses and redemption of securities expenses -------6M--------------------------------
Other items of the financing business ----226.56%1.06M----62.14%-836K----5.72%-2.21M-------2.34M--------
Net cash from financing operations -100.03%-4K-15.80%5.43M1,408.54%12.01M104.28%6.45M-44.68%796K226.96%3.16M514.70%1.44M---2.49M---347K--0
Effect of rate 1,996.33%2.07M118.94%481K-103.58%-109K-33.98%-2.54M188.58%3.04M-407.63%-1.9M-4,668.06%-3.43M290.12%616K92.70%-72K-106.57%-324K
Net Cash -94.25%771K48.07%-6.44M47.09%13.4M76.17%-12.41M193.44%9.11M-1,119.47%-52.05M-68.86%-9.75M145.41%5.11M83.48%-5.77M-143.26%-11.25M
Begining period cash -16.04%31.2M-28.68%37.16M-28.68%37.16M-50.87%52.11M-50.87%52.11M5.70%106.05M5.70%106.05M-10.34%100.33M-10.34%100.33M38.18%111.9M
Cash at the end -32.53%34.04M-16.04%31.2M-21.49%50.45M-28.68%37.16M-30.81%64.26M-50.87%52.11M-1.71%92.87M5.70%106.05M24.37%94.49M-10.34%100.33M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak 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

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