JD HEALTH
06618
BEKE-W
02423
JD-SW
09618
XIAOMI-W
01810
TRIP.COM-S
09961
HK Stock MarketDetailed Quotes
01657 SG GROUP HLDGS
- 9.650
- +0.090+0.94%
Trading Jan 6 13:15 CST
308.80MMarket Cap-19.34P/E (TTM)
9.650High9.640Low10.00KVolume9.650Open9.560Pre Close96.44KTurnover0.03%Turnover RatioLossP/E (Static)32.00MShares11.00052wk High3.84P/B308.80MFloat Cap3.39052wk Low--Dividend TTM32.00MShs Float15.800Historical High--Dividend LFY0.11%Amplitude2.300Historical Low9.643Avg Price500Lot Size--Div YieldTTM--Div Yield LFY
SG GROUP HLDGS Key Stats
All
YOY
| (Q6)Oct 31, 2024 | (FY)Apr 30, 2024 | (Q6)Oct 31, 2023 | (FY)Apr 30, 2023 | (Q6)Oct 31, 2022 | (FY)Apr 30, 2022 | (Q6)Oct 31, 2021 | (FY)Apr 30, 2021 | (Q6)Oct 31, 2020 | (FY)Apr 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -5.10%-17.36M | ---- | -1,442.85%-16.52M | ---- | 17.03%1.23M | ---- | -94.59%1.05M | ---- | -20.90%19.42M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 23.27%-376K | ---- | -48.48%-490K | ---- | -79.35%-330K | ---- | 38.87%-184K | ---- | -4,200.00%-301K |
| Impairment and provisions: | ---- | -80.23%1.38M | ---- | 1,102.15%6.99M | ---- | 1.83%-697K | ---- | -117.80%-710K | ---- | 377.98%3.99M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --6.71M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | 402.18%1.38M | ---- | 139.45%275K | ---- | 44.15%-697K | ---- | -131.29%-1.25M | ---- | 377.98%3.99M |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --538K | ---- | ---- |
| Revaluation surplus: | ---- | 102.07%2.83M | ---- | -19.83%1.4M | ---- | 314.37%1.75M | ---- | 80.81%-814K | ---- | ---4.24M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --983K |
| -Other fair value changes | ---- | 102.07%2.83M | ---- | -19.83%1.4M | ---- | 314.37%1.75M | ---- | 84.42%-814K | ---- | ---5.22M |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---20K | ---- | ---- | ---- | ---285K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---20K | ---- | ---- | ---- | ---285K |
| Depreciation and amortization: | ---- | 18.20%3.88M | ---- | -3.58%3.29M | ---- | 6.04%3.41M | ---- | 18.69%3.21M | ---- | 249.74%2.71M |
| -Amortization of intangible assets | ---- | 0.06%1.64M | ---- | -0.06%1.63M | ---- | 34.02%1.64M | ---- | 269.70%1.22M | ---- | 2,438.46%330K |
| Financial expense | ---- | -30.92%239K | ---- | 46.61%346K | ---- | -6.72%236K | ---- | 24.02%253K | ---- | 2,814.29%204K |
| Special items | ---- | ---- | ---- | ---190K | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -81.49%-9.41M | ---- | -193.02%-5.18M | ---- | 98.33%5.57M | ---- | -86.93%2.81M | ---- | -10.03%21.49M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -29.12%1.74M | ---- | 367.10%2.45M | ---- | 62.52%-918K | ---- | -215.25%-2.45M | ---- | 312.93%2.13M |
| Accounts receivable (increase)decrease | ---- | 234.55%20.5M | ---- | -253.04%-15.24M | ---- | -69.34%9.96M | ---- | 281.71%32.47M | ---- | 23.12%-17.87M |
| Accounts payable increase (decrease) | ---- | -482.22%-10M | ---- | 181.37%2.62M | ---- | 66.03%-3.22M | ---- | -2,768.18%-9.47M | ---- | -103.71%-330K |
| Derivative financial instruments (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---983K |
| Special items for working capital changes | ---- | --313K | ---- | ---- | ---- | 370.77%176K | ---- | 87.92%-65K | ---- | -196.07%-538K |
| Cash from business operations | ---- | 120.51%3.15M | ---- | -232.68%-15.35M | ---- | -50.35%11.57M | ---- | 498.25%23.3M | ---- | -57.18%3.9M |
| Hong Kong profits tax paid | ---- | -179.02%-1.67M | ---- | 205.97%2.11M | ---- | 58.17%-1.99M | ---- | 21.02%-4.76M | ---- | -45.77%-6.03M |
| China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 114.22%30K | ---- | 47.77%-211K |
| Special items of business | 53.50%-10.87M | ---- | -278.00%-23.36M | ---- | -98.24%-6.18M | ---- | -124.21%-3.12M | ---- | 209.62%12.88M | ---- |
| Net cash from operations | 53.50%-10.87M | 111.17%1.48M | -278.00%-23.36M | -238.24%-13.24M | -98.24%-6.18M | -48.42%9.58M | -124.21%-3.12M | 890.80%18.57M | 209.62%12.88M | -151.55%-2.35M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -95.77%15K | -23.27%376K | 112.57%355K | 48.48%490K | 1.21%167K | 79.35%330K | 725.00%165K | -38.87%184K | -79.59%20K | 4,200.00%301K |
| Dividend received - investment | --18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --530K | ---- | ---- | ---- | --711K |
| Purchase of fixed assets | 99.67%-13K | -15,684.62%-4.1M | -14,403.70%-3.92M | 98.12%-26K | 97.89%-27K | 26.54%-1.38M | 28.52%-1.28M | 35.03%-1.88M | 38.34%-1.79M | 81.35%-2.9M |
| Purchase of intangible assets | ---- | ---- | ---800K | ---- | ---- | ---- | ---- | 84.05%-849K | -358.92%-849K | -89.20%-5.32M |
| Recovery of cash from investments | ---- | --3.97M | ---- | ---- | ---- | ---- | ---- | -96.70%473K | ---- | --14.32M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | -25.78%-10.5M | ---- | 32.39%-8.35M | -1,041.16%-7.87M | -257.86%-12.35M |
| Net cash from investment operations | 100.46%20K | -48.92%237K | -3,215.00%-4.36M | 104.21%464K | 112.58%140K | -5.76%-11.02M | 89.39%-1.11M | -99.06%-10.42M | -253.71%-10.49M | 75.99%-5.24M |
| Net cash before financing | 60.88%-10.85M | 113.43%1.72M | -358.95%-27.73M | -783.47%-12.78M | -42.78%-6.04M | -117.75%-1.45M | -277.33%-4.23M | 207.40%8.15M | 100.00%2.39M | 56.04%-7.58M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | --6.14M | --6.14M | ---- | ---- | --6.55M | --6.55M | ---- |
| Refund | 87.57%-154K | 55.33%-2.29M | -73.29%-1.24M | -338.60%-5.14M | -53.76%-715K | ---1.17M | ---465K | ---- | ---- | ---- |
| Interest paid - financing | -12.62%-116K | 30.92%-239K | 44.62%-103K | -46.61%-346K | -48.80%-186K | 6.72%-236K | -0.81%-125K | -24.02%-253K | -37.78%-124K | -2,814.29%-204K |
| Net cash from financing operations | 41.65%-783K | -797.91%-3.01M | -126.17%-1.34M | 126.31%431K | 830.48%5.13M | -129.62%-1.64M | -112.02%-702K | 488.07%5.53M | 1,017.92%5.84M | -290.41%-1.43M |
| Effect of rate | 426.32%100K | -211.03%-443K | -96.72%19K | 278.13%399K | 19,200.00%579K | -134.84%-224K | -99.00%3K | 1,386.00%643K | 199.67%301K | 94.33%-50K |
| Net Cash | 60.00%-11.63M | 89.53%-1.29M | -3,083.68%-29.07M | -300.26%-12.34M | 81.49%-913K | -122.55%-3.08M | -159.98%-4.93M | 251.79%13.68M | 1,376.48%8.22M | 48.86%-9.01M |
| Begining period cash | -5.08%32.43M | -25.91%34.17M | -25.91%34.17M | -6.69%46.11M | -6.69%46.11M | 40.79%49.42M | 40.79%49.42M | -20.51%35.1M | -20.51%35.1M | -29.52%44.16M |
| Cash at the end | 308.48%20.9M | -5.08%32.43M | -88.82%5.12M | -25.91%34.17M | 2.90%45.78M | -6.69%46.11M | 1.98%44.49M | 40.79%49.42M | -1.78%43.63M | -20.51%35.1M |
| Cash balance analysis | ||||||||||
| 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 | -- | Debo Certified Public Accountants Limited | -- | Debo Certified Public Accountants Limited | -- | Debo Certified Public Accountants Limited | -- | Debo Certified Public Accountants Limited | -- | 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.
Trending HK Stocks
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data.
