SG Stock MarketDetailed Quotes

N0Z Combine Will

Watchlist

0.925
0.0000.00%

10min DelayMarket Closed Apr 15 09:00 CST

29.90MMarket Cap4.17P/E (TTM)

Combine Will Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-1.69%248.71M

44.29%244.55M

29.38%252.99M

-7.48%169.49M

10.21%195.54M

--195.54M

-1.79%183.18M

-19.66%177.42M

-Cash and cash equivalents

-4.29%126.39M

2.59%124.37M

27.61%132.06M

82.23%121.23M

81.06%103.48M

--103.48M

1.76%66.53M

-43.12%57.16M

-Short-term investments

1.15%122.32M

149.05%120.18M

31.37%120.93M

-58.63%48.26M

-23.46%92.05M

--92.05M

-3.70%116.65M

-0.07%120.26M

-Accounts receivable

-19.36%150.11M

-25.69%119.54M

10.32%186.14M

-4.46%160.87M

-20.55%168.74M

--168.74M

-12.13%168.37M

-3.51%212.38M

-Gross accounts receivable

-20.34%157.97M

-26.71%127.29M

9.23%198.3M

-10.84%173.68M

-23.47%181.55M

--181.55M

--194.8M

-1.84%237.23M

-Bad debt provision

35.33%-7.86M

39.53%-7.75M

5.11%-12.15M

51.53%-12.81M

48.46%-12.81M

---12.81M

---26.43M

-15.22%-24.85M

-Other receivables

-10.03%262.5M

-3.57%429.85M

-20.02%291.77M

-29.82%445.78M

-15.15%364.79M

--364.79M

1.38%635.2M

-1.97%429.92M

Inventory

-5.56%85.34M

-39.19%97.86M

-48.03%90.36M

29.29%160.92M

31.94%173.89M

--173.89M

83.79%124.46M

0.30%131.79M

Prepaid assets

-19.93%107.16M

----

2.23%133.84M

----

-19.02%130.92M

--130.92M

----

41.25%161.67M

Total current assets

-11.13%869.55M

-5.20%891.8M

-7.87%978.47M

-15.34%940.76M

-5.76%1.06B

--1.06B

3.23%1.11B

-0.85%1.13B

Non current assets

Net PPE

-0.49%559.37M

-11.57%521.92M

-4.98%562.1M

18.94%590.19M

26.57%591.56M

--591.56M

15.87%496.19M

16.71%467.39M

-Gross PP&E

6.16%1.16B

-11.57%521.92M

1.50%1.09B

18.94%590.19M

20.20%1.08B

--1.08B

15.87%496.19M

9.05%897.2M

-Accumulated depreciation

-13.18%-602.72M

----

-9.36%-532.51M

----

-13.28%-486.91M

---486.91M

----

-1.79%-429.82M

Prepaid assets-Non current

----

--18.06M

----

Total investment

136.25%189K

-51.81%80K

-22.43%166K

--166K

-75.37%214K

-42.01%214K

-Long-term equity investment

--0

-Including:Available-for-sale securities

136.25%189K

-51.81%80K

-22.43%166K

--166K

-75.37%214K

-42.01%214K

Goodwill and other intangible assets

0.00%1.93M

--1.93M

0.00%1.93M

-Goodwill

0.00%1.93M

--1.93M

0.00%1.93M

Total non current assets

-0.46%561.49M

-8.49%541.98M

-4.98%564.11M

18.85%592.28M

26.44%593.65M

--593.65M

13.29%498.33M

13.25%469.53M

Total assets

-7.23%1.43B

-6.47%1.43B

-6.83%1.54B

-4.75%1.53B

3.71%1.66B

--1.66B

6.15%1.61B

2.92%1.6B

Liabilities

Current liabilities

-Current debt and capital lease obligation

-8.08%296.5M

-11.43%274.01M

-15.04%322.55M

-20.19%309.36M

-4.41%379.66M

--379.66M

-6.62%387.64M

-0.80%397.18M

-Including:Current debt

-9.46%275.19M

-11.80%255.68M

-15.45%303.93M

-21.84%289.87M

-6.42%359.46M

--359.46M

-6.58%370.88M

2.37%384.13M

-Including:Current capital Lease obligation

14.42%21.31M

-5.92%18.33M

-7.79%18.62M

16.27%19.49M

54.75%20.2M

--20.2M

-7.57%16.76M

-48.13%13.05M

Payables

-17.19%220.44M

-27.70%172.96M

-5.27%266.2M

1.97%239.23M

32.67%281.01M

--281.01M

47.69%234.6M

5.30%211.81M

-accounts payable

-20.89%195.57M

-28.22%163.73M

-1.04%247.22M

10.14%228.08M

32.86%249.82M

--249.82M

37.20%207.08M

2.14%188.03M

-Total tax payable

-23.15%12.02M

127.58%9.23M

15.01%15.64M

-63.01%4.06M

0.88%13.6M

--13.6M

38.60%10.97M

8.41%13.48M

-Dividends payable

----

-57.13%7.1M

100.89%14.2M

--14.2M

--16.56M

--7.07M

-Other payable

284.76%12.85M

----

-1.71%3.34M

----

5.10%3.4M

--3.4M

----

-29.96%3.23M

Current liabilities

-15.00%641.37M

-11.02%640.18M

-9.03%754.55M

-16.18%719.45M

-0.60%829.46M

--829.46M

13.65%858.33M

7.95%834.5M

Non current liabilities

-Long term debt and capital lease obligation

-33.30%43.51M

-10.21%58.41M

-17.87%65.23M

60.23%65.05M

25.22%79.42M

--79.42M

-51.97%40.6M

-39.77%63.43M

-Including:Long term debt

-40.00%9M

410.05%17M

200.00%15M

-70.37%3.33M

-81.98%5M

--5M

-73.37%11.25M

-50.99%27.75M

-Including:Long term capital lease obligation

-31.30%34.51M

-32.91%41.41M

-32.51%50.23M

110.30%61.72M

108.61%74.42M

--74.42M

-30.58%29.35M

-26.73%35.68M

Total non current liabilities

-35.90%43.51M

-9.81%61.06M

-17.30%67.88M

56.54%67.7M

24.21%82.07M

--82.07M

-50.39%43.25M

-38.80%66.08M

Total liabilities

-16.73%684.87M

-10.91%701.24M

-9.77%822.43M

-12.69%787.15M

1.22%911.53M

--911.53M

7.02%901.57M

2.22%900.58M

Shareholders'equity

Share capital

0.00%242.46M

--242.46M

0.00%242.46M

-common stock

0.00%242.46M

--242.46M

0.00%242.46M

Paid-in capital

0.00%28.15M

--28.15M

0.00%28.15M

Retained earnings

6.73%524.1M

6.54%502.09M

7.28%491.06M

8.50%471.25M

7.35%457.73M

--457.73M

5.27%434.32M

5.29%426.41M

Total stockholders'equity

3.13%742.69M

-1.79%732.55M

-3.23%720.15M

5.36%745.89M

6.93%744.17M

--744.17M

5.07%707.97M

3.83%695.95M

Noncontrolling interests

--3.48M

----

--0

----

Total equity

3.61%746.16M

-1.79%732.55M

-3.23%720.15M

5.36%745.89M

6.93%744.17M

--744.17M

5.07%707.97M

3.83%695.95M

Currency Unit

HKD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-1.69%248.71M	-1.69%248.71M	44.29%244.55M	29.38%252.99M	29.38%252.99M	-7.48%169.49M	10.21%195.54M	--195.54M	-1.79%183.18M	-19.66%177.42M
-Cash and cash equivalents	-4.29%126.39M	-4.29%126.39M	2.59%124.37M	27.61%132.06M	27.61%132.06M	82.23%121.23M	81.06%103.48M	--103.48M	1.76%66.53M	-43.12%57.16M
-Short-term investments	1.15%122.32M	1.15%122.32M	149.05%120.18M	31.37%120.93M	31.37%120.93M	-58.63%48.26M	-23.46%92.05M	--92.05M	-3.70%116.65M	-0.07%120.26M
-Accounts receivable	-19.36%150.11M	-19.36%150.11M	-25.69%119.54M	10.32%186.14M	10.32%186.14M	-4.46%160.87M	-20.55%168.74M	--168.74M	-12.13%168.37M	-3.51%212.38M
-Gross accounts receivable	-20.34%157.97M	-20.34%157.97M	-26.71%127.29M	9.23%198.3M	9.23%198.3M	-10.84%173.68M	-23.47%181.55M	--181.55M	--194.8M	-1.84%237.23M
-Bad debt provision	35.33%-7.86M	35.33%-7.86M	39.53%-7.75M	5.11%-12.15M	5.11%-12.15M	51.53%-12.81M	48.46%-12.81M	---12.81M	---26.43M	-15.22%-24.85M
-Other receivables	-10.03%262.5M	-10.03%262.5M	-3.57%429.85M	-20.02%291.77M	-20.02%291.77M	-29.82%445.78M	-15.15%364.79M	--364.79M	1.38%635.2M	-1.97%429.92M
Inventory	-5.56%85.34M	-5.56%85.34M	-39.19%97.86M	-48.03%90.36M	-48.03%90.36M	29.29%160.92M	31.94%173.89M	--173.89M	83.79%124.46M	0.30%131.79M
Prepaid assets	-19.93%107.16M	-19.93%107.16M	----	2.23%133.84M	2.23%133.84M	----	-19.02%130.92M	--130.92M	----	41.25%161.67M
Total current assets	-11.13%869.55M	-11.13%869.55M	-5.20%891.8M	-7.87%978.47M	-7.87%978.47M	-15.34%940.76M	-5.76%1.06B	--1.06B	3.23%1.11B	-0.85%1.13B
Non current assets
Net PPE	-0.49%559.37M	-0.49%559.37M	-11.57%521.92M	-4.98%562.1M	-4.98%562.1M	18.94%590.19M	26.57%591.56M	--591.56M	15.87%496.19M	16.71%467.39M
-Gross PP&E	6.16%1.16B	6.16%1.16B	-11.57%521.92M	1.50%1.09B	1.50%1.09B	18.94%590.19M	20.20%1.08B	--1.08B	15.87%496.19M	9.05%897.2M
-Accumulated depreciation	-13.18%-602.72M	-13.18%-602.72M	----	-9.36%-532.51M	-9.36%-532.51M	----	-13.28%-486.91M	---486.91M	----	-1.79%-429.82M
Prepaid assets-Non current	----	----	--18.06M	----	----	----	----	----	----	----
Total investment	136.25%189K	136.25%189K	-51.81%80K	-51.81%80K	-51.81%80K	-22.43%166K	-22.43%166K	--166K	-75.37%214K	-42.01%214K
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Including:Available-for-sale securities	136.25%189K	136.25%189K	-51.81%80K	-51.81%80K	-51.81%80K	-22.43%166K	-22.43%166K	--166K	-75.37%214K	-42.01%214K
Goodwill and other intangible assets	0.00%1.93M	0.00%1.93M	0.00%1.93M	0.00%1.93M	0.00%1.93M	0.00%1.93M	0.00%1.93M	--1.93M	0.00%1.93M	0.00%1.93M
-Goodwill	0.00%1.93M	0.00%1.93M	0.00%1.93M	0.00%1.93M	0.00%1.93M	0.00%1.93M	0.00%1.93M	--1.93M	0.00%1.93M	0.00%1.93M
Total non current assets	-0.46%561.49M	-0.46%561.49M	-8.49%541.98M	-4.98%564.11M	-4.98%564.11M	18.85%592.28M	26.44%593.65M	--593.65M	13.29%498.33M	13.25%469.53M
Total assets	-7.23%1.43B	-7.23%1.43B	-6.47%1.43B	-6.83%1.54B	-6.83%1.54B	-4.75%1.53B	3.71%1.66B	--1.66B	6.15%1.61B	2.92%1.6B
Liabilities
Current liabilities
-Current debt and capital lease obligation	-8.08%296.5M	-8.08%296.5M	-11.43%274.01M	-15.04%322.55M	-15.04%322.55M	-20.19%309.36M	-4.41%379.66M	--379.66M	-6.62%387.64M	-0.80%397.18M
-Including:Current debt	-9.46%275.19M	-9.46%275.19M	-11.80%255.68M	-15.45%303.93M	-15.45%303.93M	-21.84%289.87M	-6.42%359.46M	--359.46M	-6.58%370.88M	2.37%384.13M
-Including:Current capital Lease obligation	14.42%21.31M	14.42%21.31M	-5.92%18.33M	-7.79%18.62M	-7.79%18.62M	16.27%19.49M	54.75%20.2M	--20.2M	-7.57%16.76M	-48.13%13.05M
Payables	-17.19%220.44M	-17.19%220.44M	-27.70%172.96M	-5.27%266.2M	-5.27%266.2M	1.97%239.23M	32.67%281.01M	--281.01M	47.69%234.6M	5.30%211.81M
-accounts payable	-20.89%195.57M	-20.89%195.57M	-28.22%163.73M	-1.04%247.22M	-1.04%247.22M	10.14%228.08M	32.86%249.82M	--249.82M	37.20%207.08M	2.14%188.03M
-Total tax payable	-23.15%12.02M	-23.15%12.02M	127.58%9.23M	15.01%15.64M	15.01%15.64M	-63.01%4.06M	0.88%13.6M	--13.6M	38.60%10.97M	8.41%13.48M
-Dividends payable	----	----	----	----	----	-57.13%7.1M	100.89%14.2M	--14.2M	--16.56M	--7.07M
-Other payable	284.76%12.85M	284.76%12.85M	----	-1.71%3.34M	-1.71%3.34M	----	5.10%3.4M	--3.4M	----	-29.96%3.23M
Current liabilities	-15.00%641.37M	-15.00%641.37M	-11.02%640.18M	-9.03%754.55M	-9.03%754.55M	-16.18%719.45M	-0.60%829.46M	--829.46M	13.65%858.33M	7.95%834.5M
Non current liabilities
-Long term debt and capital lease obligation	-33.30%43.51M	-33.30%43.51M	-10.21%58.41M	-17.87%65.23M	-17.87%65.23M	60.23%65.05M	25.22%79.42M	--79.42M	-51.97%40.6M	-39.77%63.43M
-Including:Long term debt	-40.00%9M	-40.00%9M	410.05%17M	200.00%15M	200.00%15M	-70.37%3.33M	-81.98%5M	--5M	-73.37%11.25M	-50.99%27.75M
-Including:Long term capital lease obligation	-31.30%34.51M	-31.30%34.51M	-32.91%41.41M	-32.51%50.23M	-32.51%50.23M	110.30%61.72M	108.61%74.42M	--74.42M	-30.58%29.35M	-26.73%35.68M
Total non current liabilities	-35.90%43.51M	-35.90%43.51M	-9.81%61.06M	-17.30%67.88M	-17.30%67.88M	56.54%67.7M	24.21%82.07M	--82.07M	-50.39%43.25M	-38.80%66.08M
Total liabilities	-16.73%684.87M	-16.73%684.87M	-10.91%701.24M	-9.77%822.43M	-9.77%822.43M	-12.69%787.15M	1.22%911.53M	--911.53M	7.02%901.57M	2.22%900.58M
Shareholders'equity
Share capital	0.00%242.46M	0.00%242.46M	0.00%242.46M	0.00%242.46M	0.00%242.46M	0.00%242.46M	0.00%242.46M	--242.46M	0.00%242.46M	0.00%242.46M
-common stock	0.00%242.46M	0.00%242.46M	0.00%242.46M	0.00%242.46M	0.00%242.46M	0.00%242.46M	0.00%242.46M	--242.46M	0.00%242.46M	0.00%242.46M
Paid-in capital	0.00%28.15M	0.00%28.15M	0.00%28.15M	0.00%28.15M	0.00%28.15M	0.00%28.15M	0.00%28.15M	--28.15M	0.00%28.15M	0.00%28.15M
Retained earnings	6.73%524.1M	6.73%524.1M	6.54%502.09M	7.28%491.06M	7.28%491.06M	8.50%471.25M	7.35%457.73M	--457.73M	5.27%434.32M	5.29%426.41M
Total stockholders'equity	3.13%742.69M	3.13%742.69M	-1.79%732.55M	-3.23%720.15M	-3.23%720.15M	5.36%745.89M	6.93%744.17M	--744.17M	5.07%707.97M	3.83%695.95M
Noncontrolling interests	--3.48M	--3.48M	----	--0	--0	----	----	----	----	----
Total equity	3.61%746.16M	3.61%746.16M	-1.79%732.55M	-3.23%720.15M	-3.23%720.15M	5.36%745.89M	6.93%744.17M	--744.17M	5.07%707.97M	3.83%695.95M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall