HK Stock MarketDetailed Quotes

00236 SAN MIGUEL HK

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0.980
+0.020+2.08%

Market Closed Nov 8 16:08 CST

366.10MMarket Cap4.88P/E (TTM)

SAN MIGUEL HK Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2019

Assets

Current assets

Inventory

0.89%72.43M

-1.19%88.58M

8.18%71.79M

29.22%89.64M

17.89%66.37M

22.33%69.37M

20.61%56.3M

11.14%56.71M

0.69%46.68M

20.89%51.03M

Accounts receivable

-7.49%39.28M

1.03%43.63M

-2.28%42.46M

2.21%43.18M

44.00%43.45M

-1.23%42.25M

-38.89%30.17M

-16.78%42.78M

-3.53%49.37M

1.05%51.4M

Related party payments receivable

4.55%35.11M

-45.46%11.31M

-4.75%33.58M

55.02%20.74M

227.91%35.26M

-26.05%13.38M

-35.84%10.75M

-14.22%18.09M

18.43%16.76M

-24.01%21.09M

Withholding and tax receivable

----

--1.03M

--2.67M

----

Cash and equivalents

22.80%197.3M

57.87%179.98M

132.37%160.67M

11.98%114.01M

-31.29%69.14M

-9.38%101.81M

-4.65%100.63M

5.25%112.34M

6.32%105.53M

31.62%106.73M

Short-term deposit

----

-51.20%23.39M

-30.14%30.58M

213.19%47.93M

93.15%43.77M

-30.19%15.3M

-38.28%22.66M

Total current assets

10.59%344.13M

21.29%324.52M

30.96%311.17M

3.96%267.57M

-3.32%237.6M

-5.95%257.39M

5.19%245.77M

8.21%273.68M

0.34%233.64M

5.98%252.91M

Non-current assets

Property, plant and equipment

0.03%336.32M

0.63%340.97M

-1.97%336.22M

-2.28%338.84M

-1.59%342.97M

-0.48%346.75M

0.79%348.52M

-1.23%348.41M

-3.63%345.78M

-2.61%352.76M

Investment property

-4.45%101.1M

-4.36%103.45M

-4.27%105.8M

-3.58%108.16M

-3.49%110.53M

-4.03%112.17M

-3.95%114.53M

-3.89%116.88M

-3.83%119.24M

-3.09%121.61M

Advance payment

--13.52M

--6.49M

----

Intangible assets

0.00%4.77M

Deferred tax assets

--27.31M

--27.35M

----

Other illiquid assets

----

-51.16%105K

----

Total non-current assets

8.11%483.02M

6.92%483.03M

-2.50%446.79M

-2.57%451.78M

-2.04%458.26M

-1.35%463.69M

-0.44%467.82M

-1.90%470.06M

-3.67%469.9M

-2.71%479.15M

Total assets

9.13%827.14M

12.26%807.56M

8.92%757.97M

-0.24%719.34M

-2.48%695.86M

-3.05%721.08M

1.43%713.59M

1.60%743.74M

-2.37%703.53M

0.13%732.05M

Liabilities

Current liabilities

Accounts payable

-11.71%79.33M

-7.82%85.95M

9.25%89.85M

9.51%93.24M

9.22%82.24M

2.55%85.14M

10.83%75.3M

-0.33%83.03M

-18.80%67.94M

7.46%83.3M

Tax payable

--103K

----

185.62%894K

Amounts payable to associated parties-current liabilities

-26.81%11.52M

-14.19%14.4M

-15.24%15.73M

-1.68%16.78M

3.47%18.56M

-23.77%17.07M

-59.59%17.94M

24.12%22.39M

3.28%44.4M

-72.79%18.04M

Other loans-current liabilities

0.99%3.55M

-1.49%3.58M

-78.89%3.52M

-91.42%3.63M

-69.61%16.67M

-22.62%42.35M

--54.84M

7.07%54.73M

----

--51.12M

Financial lease liabilities-current liabilities

4.35%384K

1.60%380K

2.22%368K

3.31%374K

-7.46%360K

3,190.91%362K

-13.75%389K

-98.82%11K

-52.17%451K

--932K

Total current liabilities

-13.32%94.89M

-8.52%104.31M

-7.10%109.47M

-21.32%114.03M

-20.64%117.83M

-9.51%144.93M

31.64%148.47M

3.81%160.16M

-11.83%112.79M

7.04%154.28M

Net current assets

23.57%249.24M

43.43%220.21M

68.41%201.7M

36.53%153.54M

23.10%119.77M

-0.93%112.46M

-19.49%97.3M

15.11%113.52M

15.16%120.85M

4.37%98.62M

Total assets less current liabilities

12.92%732.26M

16.18%703.24M

12.19%648.5M

5.06%605.31M

2.29%578.03M

-1.27%576.15M

-4.34%565.12M

1.01%583.58M

-0.34%590.74M

-1.57%577.77M

Non-current liabilities

Other loans-non-current liabilities

----

-79.97%12.74M

-25.35%38.16M

-17.35%63.58M

-20.43%51.12M

Financial lease liabilities-non-current liabilities

-15.65%2.12M

-13.07%2.53M

-13.08%2.52M

-11.51%2.92M

-10.37%2.9M

9,311.43%3.29M

--3.23M

--35K

----

Retirement benefit responsibility

1.23%14.14M

30.10%16.5M

335.42%13.96M

621.68%12.68M

-19.52%3.21M

-26.11%1.76M

-66.11%3.99M

-77.86%2.38M

-37.78%11.76M

-39.31%10.74M

Other non-current liabilities

--24.4M

--11.74M

----

Total non-current liabilities

146.72%40.66M

97.32%30.77M

170.02%16.48M

208.75%15.6M

-69.41%6.1M

-87.55%5.05M

-73.52%19.95M

-34.41%40.57M

-25.16%75.34M

-28.33%61.86M

Total liabilities

7.62%135.55M

4.21%135.08M

1.63%125.95M

-13.57%129.63M

-26.42%123.94M

-25.28%149.98M

-10.47%168.43M

-7.13%200.73M

-17.70%188.13M

-6.21%216.14M

Total assets less total liabilities

9.43%691.59M

14.03%672.47M

10.51%632.01M

3.26%589.72M

4.91%571.93M

5.17%571.1M

5.77%545.16M

5.25%543.01M

4.74%515.4M

3.05%515.91M

Total equity and non-current liabilities

12.92%732.26M

16.18%703.24M

12.19%648.5M

5.06%605.31M

2.29%578.03M

-1.27%576.15M

-4.34%565.12M

1.01%583.58M

-0.34%590.74M

-1.57%577.77M

Equity

Share capital

----

0.00%252.52M

----

0.00%252.52M

----

0.00%252.52M

--252.52M

0.00%252.52M

----

0.00%252.52M

Other reserves

14.20%462.11M

21.55%444.05M

14.75%404.64M

4.28%365.31M

8.08%352.61M

8.12%350.31M

11.49%326.25M

11.13%324.01M

9.75%292.62M

6.55%291.56M

Special items of shareholders' rights and interests

0.00%252.52M

----

0.00%252.52M

----

--252.52M

----

--252.52M

----

Shareholders' Equity

8.75%714.64M

12.74%696.57M

8.60%657.16M

2.49%617.84M

4.55%605.14M

4.56%602.84M

6.17%578.77M

5.96%576.53M

5.01%545.15M

3.41%544.08M

Non-controlling interest

8.36%-23.05M

14.29%-24.1M

24.27%-25.15M

11.40%-28.12M

1.19%-33.21M

5.33%-31.73M

-13.01%-33.61M

-18.98%-33.52M

-9.79%-29.74M

-10.51%-28.17M

Total equity

9.43%691.59M

14.03%672.47M

10.51%632.01M

3.26%589.72M

4.91%571.93M

5.17%571.1M

5.77%545.16M

5.25%543.01M

4.74%515.4M

3.05%515.91M

Total equity and total liabilities

9.13%827.14M

12.26%807.56M

8.92%757.97M

-0.24%719.34M

-2.48%695.86M

-3.05%721.08M

1.43%713.59M

1.60%743.74M

-2.37%703.53M

0.13%732.05M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(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	(FY)Dec 31, 2019
Assets
Current assets
Inventory	0.89%72.43M	-1.19%88.58M	8.18%71.79M	29.22%89.64M	17.89%66.37M	22.33%69.37M	20.61%56.3M	11.14%56.71M	0.69%46.68M	20.89%51.03M
Accounts receivable	-7.49%39.28M	1.03%43.63M	-2.28%42.46M	2.21%43.18M	44.00%43.45M	-1.23%42.25M	-38.89%30.17M	-16.78%42.78M	-3.53%49.37M	1.05%51.4M
Related party payments receivable	4.55%35.11M	-45.46%11.31M	-4.75%33.58M	55.02%20.74M	227.91%35.26M	-26.05%13.38M	-35.84%10.75M	-14.22%18.09M	18.43%16.76M	-24.01%21.09M
Withholding and tax receivable	----	--1.03M	--2.67M	----	----	----	----	----	----	----
Cash and equivalents	22.80%197.3M	57.87%179.98M	132.37%160.67M	11.98%114.01M	-31.29%69.14M	-9.38%101.81M	-4.65%100.63M	5.25%112.34M	6.32%105.53M	31.62%106.73M
Short-term deposit	----	----	----	----	-51.20%23.39M	-30.14%30.58M	213.19%47.93M	93.15%43.77M	-30.19%15.3M	-38.28%22.66M
Total current assets	10.59%344.13M	21.29%324.52M	30.96%311.17M	3.96%267.57M	-3.32%237.6M	-5.95%257.39M	5.19%245.77M	8.21%273.68M	0.34%233.64M	5.98%252.91M
Non-current assets
Property, plant and equipment	0.03%336.32M	0.63%340.97M	-1.97%336.22M	-2.28%338.84M	-1.59%342.97M	-0.48%346.75M	0.79%348.52M	-1.23%348.41M	-3.63%345.78M	-2.61%352.76M
Investment property	-4.45%101.1M	-4.36%103.45M	-4.27%105.8M	-3.58%108.16M	-3.49%110.53M	-4.03%112.17M	-3.95%114.53M	-3.89%116.88M	-3.83%119.24M	-3.09%121.61M
Advance payment	--13.52M	--6.49M	----	----	----	----	----	----	----	----
Intangible assets	0.00%4.77M	0.00%4.77M	0.00%4.77M	0.00%4.77M	0.00%4.77M	0.00%4.77M	0.00%4.77M	0.00%4.77M	0.00%4.77M	0.00%4.77M
Deferred tax assets	--27.31M	--27.35M	----	----	----	----	----	----	----	----
Other illiquid assets	----	----	----	----	----	----	----	----	-51.16%105K	----
Total non-current assets	8.11%483.02M	6.92%483.03M	-2.50%446.79M	-2.57%451.78M	-2.04%458.26M	-1.35%463.69M	-0.44%467.82M	-1.90%470.06M	-3.67%469.9M	-2.71%479.15M
Total assets	9.13%827.14M	12.26%807.56M	8.92%757.97M	-0.24%719.34M	-2.48%695.86M	-3.05%721.08M	1.43%713.59M	1.60%743.74M	-2.37%703.53M	0.13%732.05M
Liabilities
Current liabilities
Accounts payable	-11.71%79.33M	-7.82%85.95M	9.25%89.85M	9.51%93.24M	9.22%82.24M	2.55%85.14M	10.83%75.3M	-0.33%83.03M	-18.80%67.94M	7.46%83.3M
Tax payable	--103K	----	----	----	----	----	----	----	----	185.62%894K
Amounts payable to associated parties-current liabilities	-26.81%11.52M	-14.19%14.4M	-15.24%15.73M	-1.68%16.78M	3.47%18.56M	-23.77%17.07M	-59.59%17.94M	24.12%22.39M	3.28%44.4M	-72.79%18.04M
Other loans-current liabilities	0.99%3.55M	-1.49%3.58M	-78.89%3.52M	-91.42%3.63M	-69.61%16.67M	-22.62%42.35M	--54.84M	7.07%54.73M	----	--51.12M
Financial lease liabilities-current liabilities	4.35%384K	1.60%380K	2.22%368K	3.31%374K	-7.46%360K	3,190.91%362K	-13.75%389K	-98.82%11K	-52.17%451K	--932K
Total current liabilities	-13.32%94.89M	-8.52%104.31M	-7.10%109.47M	-21.32%114.03M	-20.64%117.83M	-9.51%144.93M	31.64%148.47M	3.81%160.16M	-11.83%112.79M	7.04%154.28M
Net current assets	23.57%249.24M	43.43%220.21M	68.41%201.7M	36.53%153.54M	23.10%119.77M	-0.93%112.46M	-19.49%97.3M	15.11%113.52M	15.16%120.85M	4.37%98.62M
Total assets less current liabilities	12.92%732.26M	16.18%703.24M	12.19%648.5M	5.06%605.31M	2.29%578.03M	-1.27%576.15M	-4.34%565.12M	1.01%583.58M	-0.34%590.74M	-1.57%577.77M
Non-current liabilities
Other loans-non-current liabilities	----	----	----	----	----	----	-79.97%12.74M	-25.35%38.16M	-17.35%63.58M	-20.43%51.12M
Financial lease liabilities-non-current liabilities	-15.65%2.12M	-13.07%2.53M	-13.08%2.52M	-11.51%2.92M	-10.37%2.9M	9,311.43%3.29M	--3.23M	--35K	----	----
Retirement benefit responsibility	1.23%14.14M	30.10%16.5M	335.42%13.96M	621.68%12.68M	-19.52%3.21M	-26.11%1.76M	-66.11%3.99M	-77.86%2.38M	-37.78%11.76M	-39.31%10.74M
Other non-current liabilities	--24.4M	--11.74M	----	----	----	----	----	----	----	----
Total non-current liabilities	146.72%40.66M	97.32%30.77M	170.02%16.48M	208.75%15.6M	-69.41%6.1M	-87.55%5.05M	-73.52%19.95M	-34.41%40.57M	-25.16%75.34M	-28.33%61.86M
Total liabilities	7.62%135.55M	4.21%135.08M	1.63%125.95M	-13.57%129.63M	-26.42%123.94M	-25.28%149.98M	-10.47%168.43M	-7.13%200.73M	-17.70%188.13M	-6.21%216.14M
Total assets less total liabilities	9.43%691.59M	14.03%672.47M	10.51%632.01M	3.26%589.72M	4.91%571.93M	5.17%571.1M	5.77%545.16M	5.25%543.01M	4.74%515.4M	3.05%515.91M
Total equity and non-current liabilities	12.92%732.26M	16.18%703.24M	12.19%648.5M	5.06%605.31M	2.29%578.03M	-1.27%576.15M	-4.34%565.12M	1.01%583.58M	-0.34%590.74M	-1.57%577.77M
Equity
Share capital	----	0.00%252.52M	----	0.00%252.52M	----	0.00%252.52M	--252.52M	0.00%252.52M	----	0.00%252.52M
Other reserves	14.20%462.11M	21.55%444.05M	14.75%404.64M	4.28%365.31M	8.08%352.61M	8.12%350.31M	11.49%326.25M	11.13%324.01M	9.75%292.62M	6.55%291.56M
Special items of shareholders' rights and interests	0.00%252.52M	----	0.00%252.52M	----	--252.52M	----	----	----	--252.52M	----
Shareholders' Equity	8.75%714.64M	12.74%696.57M	8.60%657.16M	2.49%617.84M	4.55%605.14M	4.56%602.84M	6.17%578.77M	5.96%576.53M	5.01%545.15M	3.41%544.08M
Non-controlling interest	8.36%-23.05M	14.29%-24.1M	24.27%-25.15M	11.40%-28.12M	1.19%-33.21M	5.33%-31.73M	-13.01%-33.61M	-18.98%-33.52M	-9.79%-29.74M	-10.51%-28.17M
Total equity	9.43%691.59M	14.03%672.47M	10.51%632.01M	3.26%589.72M	4.91%571.93M	5.17%571.1M	5.77%545.16M	5.25%543.01M	4.74%515.4M	3.05%515.91M
Total equity and total liabilities	9.13%827.14M	12.26%807.56M	8.92%757.97M	-0.24%719.34M	-2.48%695.86M	-3.05%721.08M	1.43%713.59M	1.60%743.74M	-2.37%703.53M	0.13%732.05M
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	--	KPMG	--	KPMG	--	KPMG	--	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.

Analysis

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00236 SAN MIGUEL HK

SAN MIGUEL HK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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