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00716 SINGAMAS CONT

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  • 0.630
  • +0.020+3.28%
Market Closed May 2 16:08 CST
1.50BMarket Cap5.68P/E (TTM)

SINGAMAS CONT Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
91.54%52.95M
----
-69.26%27.64M
----
-67.78%89.93M
----
3,446.01%279.07M
----
108.36%7.87M
----
Profit adjustment
Interest expense - adjustment
394.07%1.25M
----
-11.85%253K
----
-69.07%287K
----
32.19%928K
----
-95.04%702K
----
Investment loss (gain)
18.58%-13.49M
----
-112.31%-16.57M
----
-36.01%-7.8M
----
22.26%-5.74M
----
23.35%-7.38M
----
Attributable subsidiary (profit) loss
-25.07%-1.9M
----
-25.21%-1.52M
----
-26.85%-1.21M
----
53.52%-957K
----
-393.30%-2.06M
----
Impairment and provisions:
1,294.67%5.6M
----
-2,031.82%-469K
----
-101.18%-22K
----
-90.59%1.86M
----
148.80%19.81M
----
-Impairment of property, plant and equipment (reversal)
--627K
----
----
----
----
----
-16.67%2M
----
--2.4M
----
-Impairmen of inventory (reversal)
1,162.44%4.53M
----
---426K
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
1,146.51%450K
----
-115.00%-43K
----
84.13%-20K
----
-100.72%-126K
----
118.92%17.4M
----
-Other impairments and provisions
----
----
----
----
80.00%-2K
----
-433.33%-10K
----
-72.73%3K
----
Revaluation surplus:
87.37%5.54M
----
-54.70%2.95M
----
846.11%6.52M
----
-275.50%-874K
----
1,022.22%498K
----
-Fair value of investment properties (increase)
106.50%5.47M
----
191.20%2.65M
----
740.14%909K
----
-124.96%-142K
----
230.50%569K
----
-Derivative financial instruments fair value (increase)
----
----
-93.58%365K
----
1,075.30%5.69M
----
-434.86%-583K
----
-128.53%-109K
----
-Other fair value changes
218.97%69K
----
21.62%-58K
----
50.34%-74K
----
-492.11%-149K
----
--38K
----
Asset sale loss (gain):
-13,296.30%-7.23M
----
89.71%-54K
----
-36.72%-525K
----
95.33%-384K
----
-40.65%-8.22M
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
78.93%-1.78M
----
-8.83%-8.46M
----
-Loss (gain) on sale of property, machinery and equipment
2,000.00%1.03M
----
89.71%-54K
----
-137.55%-525K
----
500.00%1.4M
----
-67.37%233K
----
-Loss (gain) from selling other assets
---8.26M
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
5.69%13.6M
----
10.02%12.86M
----
5.46%11.69M
----
-13.48%11.09M
----
-56.47%12.81M
----
-Depreciation
15.47%9.77M
----
8.73%8.46M
----
1.63%7.78M
----
-15.76%7.66M
----
-63.62%9.09M
----
Unrealized exchange loss (gain)
-63.05%405K
----
-53.87%1.1M
----
--2.38M
----
----
----
----
----
Special items
-62.93%1.38M
----
3.51%3.72M
----
114.03%3.59M
----
-73,237.14%-25.6M
----
-99.80%35K
----
Operating profit before the change of operating capital
94.18%58.09M
----
-71.46%29.91M
----
-59.59%104.83M
----
978.04%259.4M
----
159.85%24.06M
----
Change of operating capital
Inventory (increase) decrease
-523.34%-91.28M
----
-115.37%-14.64M
----
163.55%95.26M
----
-1,024.90%-149.91M
----
251.97%16.21M
----
Accounts receivable (increase)decrease
-609.03%-63.49M
----
23.05%-8.96M
----
6.82%-11.64M
----
47.73%-12.49M
----
-147.29%-23.89M
----
Accounts payable increase (decrease)
565.46%47.97M
----
87.13%-10.31M
----
-179.89%-80.09M
----
317.03%100.25M
----
497.96%24.04M
----
Advance payment increase (decrease)
337.80%2.89M
----
85.93%-1.22M
----
-124.89%-8.65M
----
587.12%34.76M
----
71.29%-7.14M
----
prepayments (increase)decrease
-6.22%-6.14M
----
-129.87%-5.78M
----
-18.51%19.36M
----
155.37%23.76M
----
-500.55%-42.92M
----
Cash  from business operations
-372.79%-51.96M
----
-109.23%-10.99M
----
-53.44%119.08M
----
2,754.33%255.77M
----
7.90%-9.64M
----
Other taxs
11.56%-8.47M
----
82.40%-9.57M
----
-27.60%-54.4M
----
-326.40%-42.63M
----
15.00%-10M
----
Interest paid - operating
-410.98%-1.26M
----
9.56%-246K
----
71.25%-272K
----
-3.84%-946K
----
93.70%-911K
----
Special items of business
----
-74.21%-79.19M
----
-1,104.19%-45.46M
----
-43.48%-3.78M
----
-308.48%-2.63M
----
189.38%1.26M
Net cash from operations
-196.44%-61.69M
-74.21%-79.19M
-132.31%-20.81M
-1,104.19%-45.46M
-69.65%64.41M
-43.48%-3.78M
1,132.83%212.19M
-308.48%-2.63M
44.01%-20.55M
189.38%1.26M
Cash flow from investment activities
Interest received - investment
-15.59%12.17M
1.67%6.75M
173.34%14.42M
330.48%6.64M
564.23%5.27M
524.29%1.54M
28.90%794K
-50.10%247K
-53.93%616K
-20.93%495K
Dividend received - investment
-32.67%2.62M
-36.31%2.02M
-6.02%3.89M
-12.68%3.18M
40.92%4.14M
54.79%3.64M
-23.87%2.94M
-1.80%2.35M
30.19%3.86M
15.00%2.39M
Loan receivable (increase) decrease
----
----
----
----
----
----
--151.33M
----
----
----
Decrease in deposits (increase)
191.14%121.33M
205.41%80.41M
-232.83%-133.13M
---76.29M
---40M
----
----
----
----
----
Sale of fixed assets
-62.44%166K
-73.17%88K
-31.68%442K
264.44%328K
5.55%647K
-80.69%90K
246.33%613K
521.33%466K
-97.15%177K
-98.75%75K
Purchase of fixed assets
-100.42%-9.05M
-220.90%-2.92M
43.08%-4.52M
74.26%-909K
54.69%-7.93M
42.52%-3.53M
-95.09%-17.51M
-110.52%-6.15M
65.23%-8.97M
71.57%-2.92M
Selling intangible assets
--9.56M
----
----
----
----
----
----
----
----
----
Purchase of intangible assets
----
----
----
----
---158K
----
----
----
----
----
Sale of subsidiaries
2.94%1.61M
--53K
-63.45%1.56M
----
-95.39%4.28M
-93.05%2.92M
805.89%92.8M
--42.01M
-97.24%10.24M
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---9.4M
----
Recovery of cash from investments
----
----
----
----
----
----
----
-91.69%109K
--41K
--1.31M
Cash on investment
35.06%-741K
13.95%-919K
81.34%-1.14M
-35.02%-1.07M
-4,149.01%-6.11M
10.52%-791K
104.60%151K
70.98%-884K
62.35%-3.29M
---3.05M
Other items in the investment business
---45K
----
----
----
----
----
--138K
----
----
99.94%-4K
Net cash from investment operations
216.16%137.62M
225.50%85.49M
-197.17%-118.48M
-1,863.42%-68.12M
-117.24%-39.87M
-89.88%3.86M
3,540.20%231.25M
2,350.97%38.15M
-101.93%-6.72M
78.68%-1.7M
Net cash before financing
154.52%75.93M
105.54%6.3M
-667.63%-139.29M
-129,167.05%-113.58M
-94.47%24.54M
-99.75%88K
1,726.30%443.44M
8,303.93%35.52M
-108.77%-27.27M
95.37%-433K
Cash flow from financing activities
New borrowing
518.69%49.5M
2,368.92%44.17M
207.93%8M
73.69%1.79M
-96.53%2.6M
-98.47%1.03M
55.56%74.78M
668.48%67.29M
-77.14%48.07M
-94.88%8.76M
Refund
-1,082.20%-29.02M
-29.24%-1.74M
-13.03%-2.46M
-5.08%-1.34M
97.88%-2.17M
96.67%-1.28M
-132.96%-102.53M
-131.14%-38.36M
91.14%-44.01M
88.77%-16.59M
Dividends paid - financing
64.82%-22.62M
-47.57%-1.15M
49.46%-64.28M
98.74%-782K
-461.90%-127.2M
---62M
45.01%-22.64M
----
-75.06%-41.16M
37.80%-627K
Issuance expenses and redemption of securities expenses
----
----
----
----
---2.96M
----
----
----
----
----
Other items of the financing business
----
----
----
----
----
----
----
----
----
-193.53%-405K
Net cash from financing operations
92.20%-4.84M
1,916.01%39.81M
53.09%-62.07M
96.56%-2.19M
-151.57%-132.33M
-330.20%-63.68M
-32.77%-52.6M
373.78%27.66M
87.29%-39.62M
-147.60%-10.1M
Effect of rate
1.72%-570K
-54.78%-243K
5.38%-580K
32.62%-157K
57.98%-613K
-97.46%-233K
56.59%-1.46M
-120.70%-118K
-2,525.78%-3.36M
1,087.50%570K
Net Cash
135.30%71.09M
139.82%46.1M
-86.81%-201.36M
-82.06%-115.77M
-127.58%-107.79M
-200.64%-63.59M
684.36%390.84M
699.66%63.19M
-9,202.36%-66.88M
-188.81%-10.54M
Begining period cash
-61.24%127.83M
-61.24%127.83M
-24.74%329.77M
-24.74%329.77M
798.13%438.17M
798.13%438.17M
-59.01%48.79M
-59.01%48.79M
-0.71%119.03M
-0.71%119.03M
Cash at the end
55.16%198.35M
-18.78%173.69M
-61.24%127.83M
-42.88%213.84M
-24.74%329.77M
234.67%374.35M
798.13%438.17M
2.56%111.86M
-59.01%48.79M
-17.24%109.07M
Cash balance analysis
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax 91.54%52.95M-----69.26%27.64M-----67.78%89.93M----3,446.01%279.07M----108.36%7.87M----
Profit adjustment
Interest expense - adjustment 394.07%1.25M-----11.85%253K-----69.07%287K----32.19%928K-----95.04%702K----
Investment loss (gain) 18.58%-13.49M-----112.31%-16.57M-----36.01%-7.8M----22.26%-5.74M----23.35%-7.38M----
Attributable subsidiary (profit) loss -25.07%-1.9M-----25.21%-1.52M-----26.85%-1.21M----53.52%-957K-----393.30%-2.06M----
Impairment and provisions: 1,294.67%5.6M-----2,031.82%-469K-----101.18%-22K-----90.59%1.86M----148.80%19.81M----
-Impairment of property, plant and equipment (reversal) --627K---------------------16.67%2M------2.4M----
-Impairmen of inventory (reversal) 1,162.44%4.53M-------426K----------------------------
-Impairment of trade receivables (reversal) 1,146.51%450K-----115.00%-43K----84.13%-20K-----100.72%-126K----118.92%17.4M----
-Other impairments and provisions ----------------80.00%-2K-----433.33%-10K-----72.73%3K----
Revaluation surplus: 87.37%5.54M-----54.70%2.95M----846.11%6.52M-----275.50%-874K----1,022.22%498K----
-Fair value of investment properties (increase) 106.50%5.47M----191.20%2.65M----740.14%909K-----124.96%-142K----230.50%569K----
-Derivative financial instruments fair value (increase) ---------93.58%365K----1,075.30%5.69M-----434.86%-583K-----128.53%-109K----
-Other fair value changes 218.97%69K----21.62%-58K----50.34%-74K-----492.11%-149K------38K----
Asset sale loss (gain): -13,296.30%-7.23M----89.71%-54K-----36.72%-525K----95.33%-384K-----40.65%-8.22M----
-Loss (gain) from sale of subsidiary company ------------------------78.93%-1.78M-----8.83%-8.46M----
-Loss (gain) on sale of property, machinery and equipment 2,000.00%1.03M----89.71%-54K-----137.55%-525K----500.00%1.4M-----67.37%233K----
-Loss (gain) from selling other assets ---8.26M------------------------------------
Depreciation and amortization: 5.69%13.6M----10.02%12.86M----5.46%11.69M-----13.48%11.09M-----56.47%12.81M----
-Depreciation 15.47%9.77M----8.73%8.46M----1.63%7.78M-----15.76%7.66M-----63.62%9.09M----
Unrealized exchange loss (gain) -63.05%405K-----53.87%1.1M------2.38M--------------------
Special items -62.93%1.38M----3.51%3.72M----114.03%3.59M-----73,237.14%-25.6M-----99.80%35K----
Operating profit before the change of operating capital 94.18%58.09M-----71.46%29.91M-----59.59%104.83M----978.04%259.4M----159.85%24.06M----
Change of operating capital
Inventory (increase) decrease -523.34%-91.28M-----115.37%-14.64M----163.55%95.26M-----1,024.90%-149.91M----251.97%16.21M----
Accounts receivable (increase)decrease -609.03%-63.49M----23.05%-8.96M----6.82%-11.64M----47.73%-12.49M-----147.29%-23.89M----
Accounts payable increase (decrease) 565.46%47.97M----87.13%-10.31M-----179.89%-80.09M----317.03%100.25M----497.96%24.04M----
Advance payment increase (decrease) 337.80%2.89M----85.93%-1.22M-----124.89%-8.65M----587.12%34.76M----71.29%-7.14M----
prepayments (increase)decrease -6.22%-6.14M-----129.87%-5.78M-----18.51%19.36M----155.37%23.76M-----500.55%-42.92M----
Cash  from business operations -372.79%-51.96M-----109.23%-10.99M-----53.44%119.08M----2,754.33%255.77M----7.90%-9.64M----
Other taxs 11.56%-8.47M----82.40%-9.57M-----27.60%-54.4M-----326.40%-42.63M----15.00%-10M----
Interest paid - operating -410.98%-1.26M----9.56%-246K----71.25%-272K-----3.84%-946K----93.70%-911K----
Special items of business -----74.21%-79.19M-----1,104.19%-45.46M-----43.48%-3.78M-----308.48%-2.63M----189.38%1.26M
Net cash from operations -196.44%-61.69M-74.21%-79.19M-132.31%-20.81M-1,104.19%-45.46M-69.65%64.41M-43.48%-3.78M1,132.83%212.19M-308.48%-2.63M44.01%-20.55M189.38%1.26M
Cash flow from investment activities
Interest received - investment -15.59%12.17M1.67%6.75M173.34%14.42M330.48%6.64M564.23%5.27M524.29%1.54M28.90%794K-50.10%247K-53.93%616K-20.93%495K
Dividend received - investment -32.67%2.62M-36.31%2.02M-6.02%3.89M-12.68%3.18M40.92%4.14M54.79%3.64M-23.87%2.94M-1.80%2.35M30.19%3.86M15.00%2.39M
Loan receivable (increase) decrease --------------------------151.33M------------
Decrease in deposits (increase) 191.14%121.33M205.41%80.41M-232.83%-133.13M---76.29M---40M--------------------
Sale of fixed assets -62.44%166K-73.17%88K-31.68%442K264.44%328K5.55%647K-80.69%90K246.33%613K521.33%466K-97.15%177K-98.75%75K
Purchase of fixed assets -100.42%-9.05M-220.90%-2.92M43.08%-4.52M74.26%-909K54.69%-7.93M42.52%-3.53M-95.09%-17.51M-110.52%-6.15M65.23%-8.97M71.57%-2.92M
Selling intangible assets --9.56M------------------------------------
Purchase of intangible assets -------------------158K--------------------
Sale of subsidiaries 2.94%1.61M--53K-63.45%1.56M-----95.39%4.28M-93.05%2.92M805.89%92.8M--42.01M-97.24%10.24M----
Acquisition of subsidiaries -----------------------------------9.4M----
Recovery of cash from investments -----------------------------91.69%109K--41K--1.31M
Cash on investment 35.06%-741K13.95%-919K81.34%-1.14M-35.02%-1.07M-4,149.01%-6.11M10.52%-791K104.60%151K70.98%-884K62.35%-3.29M---3.05M
Other items in the investment business ---45K----------------------138K--------99.94%-4K
Net cash from investment operations 216.16%137.62M225.50%85.49M-197.17%-118.48M-1,863.42%-68.12M-117.24%-39.87M-89.88%3.86M3,540.20%231.25M2,350.97%38.15M-101.93%-6.72M78.68%-1.7M
Net cash before financing 154.52%75.93M105.54%6.3M-667.63%-139.29M-129,167.05%-113.58M-94.47%24.54M-99.75%88K1,726.30%443.44M8,303.93%35.52M-108.77%-27.27M95.37%-433K
Cash flow from financing activities
New borrowing 518.69%49.5M2,368.92%44.17M207.93%8M73.69%1.79M-96.53%2.6M-98.47%1.03M55.56%74.78M668.48%67.29M-77.14%48.07M-94.88%8.76M
Refund -1,082.20%-29.02M-29.24%-1.74M-13.03%-2.46M-5.08%-1.34M97.88%-2.17M96.67%-1.28M-132.96%-102.53M-131.14%-38.36M91.14%-44.01M88.77%-16.59M
Dividends paid - financing 64.82%-22.62M-47.57%-1.15M49.46%-64.28M98.74%-782K-461.90%-127.2M---62M45.01%-22.64M-----75.06%-41.16M37.80%-627K
Issuance expenses and redemption of securities expenses -------------------2.96M--------------------
Other items of the financing business -------------------------------------193.53%-405K
Net cash from financing operations 92.20%-4.84M1,916.01%39.81M53.09%-62.07M96.56%-2.19M-151.57%-132.33M-330.20%-63.68M-32.77%-52.6M373.78%27.66M87.29%-39.62M-147.60%-10.1M
Effect of rate 1.72%-570K-54.78%-243K5.38%-580K32.62%-157K57.98%-613K-97.46%-233K56.59%-1.46M-120.70%-118K-2,525.78%-3.36M1,087.50%570K
Net Cash 135.30%71.09M139.82%46.1M-86.81%-201.36M-82.06%-115.77M-127.58%-107.79M-200.64%-63.59M684.36%390.84M699.66%63.19M-9,202.36%-66.88M-188.81%-10.54M
Begining period cash -61.24%127.83M-61.24%127.83M-24.74%329.77M-24.74%329.77M798.13%438.17M798.13%438.17M-59.01%48.79M-59.01%48.79M-0.71%119.03M-0.71%119.03M
Cash at the end 55.16%198.35M-18.78%173.69M-61.24%127.83M-42.88%213.84M-24.74%329.77M234.67%374.35M798.13%438.17M2.56%111.86M-59.01%48.79M-17.24%109.07M
Cash balance analysis
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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.

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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BRK cash at new high: What to expect from Buffett’s meeting?
🎙️Discussion 1. Buffett said he won't sell Japanese stocks for the next ten years. What's your take? 2. In the face of market changes, do y Show More