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08123 SINOFORTUNE FIN
- 0.010
- 0.0000.00%
Trading Apr 29 09:30 CST
77.49MMarket Cap-5000P/E (TTM)
0.010High0.010Low2.66MVolume0.010Open0.010Pre Close26.58KTurnover0.03%Turnover RatioLossP/E (Static)7.75BShares0.01252wk High0.67P/B77.49MFloat Cap0.01052wk Low--Dividend TTM7.75BShs Float0.907Historical High--Dividend LFY0.00%Amplitude0.010Historical Low0.010Avg Price6000Lot Size--Div YieldTTM--Div Yield LFY
SINOFORTUNE FIN Key Stats
All
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 | ---- | 4.43%-30.85M | ---- | 22.66%-32.28M | ---- | 67.75%-41.74M | ---- | -304.25%-129.42M | ---- | 76.94%-32.01M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -598.47%-2.28M | ---- | 74.31%-326K | ---- | -126.61%-1.27M | ---- | 9.18%-560K | ---- | 58.61%-616.57K |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | -81.82%-100K | ---- | -98.63%-55K | ---- | 96.81%-27.69K |
| Impairment and provisions: | --0 | 134.63%1.33M | --0 | -158.30%-3.84M | --0 | -76.27%6.59M | --0 | 1,681.98%27.78M | --0 | -97.22%1.56M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.67%1.49M | ---- | --1.56M |
| -Impairment of trade receivables (reversal) | ---- | --1.33M | ---- | ---- | ---- | --10.84M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | 9.51%-3.84M | ---- | -116.16%-4.25M | ---- | --26.29M | ---- | ---- |
| Revaluation surplus: | --0 | 6.49%6.91M | --0 | -59.24%6.49M | --0 | 633.61%15.91M | --0 | -66.47%2.17M | --0 | -86.58%6.47M |
| -Other fair value changes | ---- | 6.49%6.91M | ---- | -59.24%6.49M | ---- | 633.61%15.91M | ---- | -66.47%2.17M | ---- | -86.58%6.47M |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | -1,475.00%-55K | --0 | 100.03%4K | --0 | -4,514.92%-12.36M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---12.36M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | -1,475.00%-55K | ---- | --4K | ---- | ---- |
| Depreciation and amortization: | --0 | -4.52%3.42M | --0 | 17.39%3.58M | --0 | -52.12%3.05M | --0 | 126.69%6.38M | --0 | -47.73%2.81M |
| -Depreciation | ---- | -4.44%3.42M | ---- | 18.58%3.58M | ---- | -52.41%3.02M | ---- | 128.42%6.35M | ---- | -48.37%2.78M |
| -Amortization of intangible assets | ---- | ---- | ---- | -90.91%3K | ---- | 10.00%33K | ---- | -12.63%30K | ---- | --34.34K |
| Financial expense | ---- | 392.00%1.23M | ---- | 24.38%250K | ---- | -72.65%201K | ---- | 78.14%735K | ---- | 79.93%412.59K |
| Special items | ---- | 2,394.12%424K | ---- | 100.77%17K | ---- | -614.72%-2.2M | ---- | 1,142.34%428K | ---- | -96.07%34.45K |
| Operating profit before the change of operating capital | --0 | 24.12%-19.82M | --0 | -33.19%-26.12M | --0 | 78.81%-19.61M | --0 | -174.36%-92.55M | --0 | -39.60%-33.73M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | -99.81%106K | ---- | 1,497.93%56.33M | ---- | -94.39%3.53M | ---- | 151.66%62.8M |
| Accounts receivable (increase)decrease | ---- | -116.23%-2.3M | ---- | -22.81%14.19M | ---- | 320.93%18.39M | ---- | 42.96%-8.32M | ---- | -381.56%-14.59M |
| Accounts payable increase (decrease) | ---- | -215.26%-59.4M | ---- | 462.82%51.54M | ---- | -324.23%-14.21M | ---- | -56.01%6.34M | ---- | 813.59%14.4M |
| prepayments (increase)decrease | ---- | 30.18%-40.42M | ---- | -13.53%-57.89M | ---- | -176.57%-50.99M | ---- | 187.79%66.59M | ---- | -293.55%-75.85M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.15M | ---- | ---- |
| Cash from business operations | --0 | 26.76%-36.01M | --0 | -130.97%-49.17M | --0 | -342.08%-21.29M | --0 | 90.08%-4.82M | --0 | 68.04%-48.53M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---58.88K |
| Interest received - operating | ---- | 598.47%2.28M | ---- | -74.31%326K | ---- | 409.64%1.27M | ---- | -34.22%249K | ---- | -74.59%378.52K |
| Special items of business | ---- | 377.23%85.93M | ---- | -176.86%-31M | ---- | -351.31%-11.2M | ---- | 387.01%4.46M | ---- | -136.02%-1.55M |
| Net cash from operations | 78.09%-5.09M | 30.94%-33.73M | 47.84%-23.21M | -143.99%-48.84M | -729.64%-44.5M | -338.39%-20.02M | 73.60%-5.36M | 90.53%-4.57M | 27.10%-20.32M | 67.93%-48.21M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.38%230K | ---- | --238.04K |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | 81.82%100K | ---- | 98.63%55K | ---- | -96.81%27.69K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | 14.33%2.86M | ---- | 141.88%2.5M | ---- | -118.12%-5.97M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | 1,800.00%380K | ---- | --20K | ---- | ---- |
| Purchase of fixed assets | ---- | -800.00%-198K | ---- | 99.16%-22K | ---- | -90.89%-2.62M | ---- | -3.72%-1.37M | ---- | 71.43%-1.32M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.92%1.77M | ---- | --14.61M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | -62.38%11.17M | ---- | -40.53%29.68M | ---- | --49.92M |
| Cash on investment | ---- | 21.25%-530K | ---- | 91.67%-673K | ---- | 87.19%-8.08M | ---- | -26.72%-63.09M | ---- | -373.97%-49.79M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | -158.48%-1M | ---- | --1.71M | ---- | ---- |
| Net cash from investment operations | 72.38%-79K | -4.75%-728K | -28,500.00%-286K | -124.77%-695K | 100.00%-1K | 109.85%2.81M | -46.83%-41.78M | -469.31%-28.5M | -378.88%-28.45M | -58.46%7.72M |
| Net cash before financing | 78.02%-5.17M | 30.44%-34.46M | 47.20%-23.5M | -187.80%-49.53M | 5.59%-44.5M | 47.95%-17.21M | 3.35%-47.14M | 18.34%-33.06M | -175.94%-48.77M | 69.27%-40.49M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 70.00%17M | ---- | 777.19%10M | ---- | -97.31%1.14M | ---- | --42.4M | ---- | ---- |
| Refund | ---- | -975.27%-2M | ---- | 94.42%-186K | ---- | 92.52%-3.33M | ---- | 6.15%-44.52M | ---- | -2,273.14%-47.44M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --87M |
| Interest paid - financing | ---- | -672.55%-1.18M | ---- | -194.23%-153K | ---- | 87.06%-52K | ---- | 2.57%-402K | ---- | -79.93%-412.59K |
| Other items of the financing business | ---- | 10.42%-1.37M | ---- | 40.34%-1.53M | ---- | 32.31%-2.56M | ---- | ---3.78M | ---- | ---- |
| Net cash from financing operations | ---1.21M | 53.05%12.45M | --0 | 269.44%8.14M | 82.87%-186K | 23.82%-4.8M | 63.21%-1.09M | -116.10%-6.3M | 93.88%-2.95M | -29.74%39.15M |
| Effect of rate | ---- | -64.03%750K | ---- | -16.90%2.09M | ---- | 498.89%2.51M | ---- | 96.20%-629K | ---- | -373.17%-16.54M |
| Net Cash | 72.88%-6.37M | 46.84%-22.01M | 47.42%-23.5M | -88.07%-41.4M | 7.33%-44.69M | 44.08%-22.01M | 6.76%-48.23M | -2,833.66%-39.37M | 21.55%-51.72M | 98.24%-1.34M |
| Begining period cash | -39.19%32.99M | -42.02%54.24M | -42.02%54.24M | -17.25%93.56M | -17.25%93.56M | -26.13%113.06M | -26.13%113.06M | -10.46%153.05M | -10.46%153.05M | -29.05%170.93M |
| Cash at the end | -13.43%26.61M | -39.19%32.99M | -37.09%30.74M | -42.02%54.24M | -24.63%48.87M | -17.25%93.56M | -36.02%64.83M | -26.13%113.06M | -3.49%101.33M | -10.46%153.05M |
| 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 | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Zheng Zheng Certified Public Accountants Co., Ltd. |
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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