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08123 SINOFORTUNE FIN

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Not Open Dec 30 16:08 CST
77.49MMarket Cap-5.00P/E (TTM)

SINOFORTUNE FIN Key Stats

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YOY 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
Cash flow from operating activities
Earning before tax
----
48.30%-15.95M
----
4.43%-30.85M
----
22.66%-32.28M
----
67.75%-41.74M
----
-304.25%-129.42M
Profit adjustment
Interest (income) - adjustment
----
91.17%-201K
----
-598.47%-2.28M
----
74.31%-326K
----
-126.61%-1.27M
----
9.18%-560K
Dividend (income)- adjustment
----
----
----
----
----
----
----
-81.82%-100K
----
-98.63%-55K
Attributable subsidiary (profit) loss
----
--1.04M
----
----
----
----
----
----
----
----
Impairment and provisions:
----
-68.82%415K
----
134.63%1.33M
----
-158.30%-3.84M
----
-76.27%6.59M
----
1,681.98%27.78M
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
----
-4.67%1.49M
-Impairment of trade receivables (reversal)
----
-68.82%415K
----
--1.33M
----
----
----
--10.84M
----
----
-Other impairments and provisions
----
----
----
----
----
9.51%-3.84M
----
-116.16%-4.25M
----
--26.29M
Revaluation surplus:
----
-48.47%3.56M
----
6.49%6.91M
----
-59.24%6.49M
----
633.61%15.91M
----
-66.47%2.17M
-Other fair value changes
----
-48.47%3.56M
----
6.49%6.91M
----
-59.24%6.49M
----
633.61%15.91M
----
-66.47%2.17M
Asset sale loss (gain):
----
---16.27M
----
----
----
----
----
-1,475.00%-55K
----
100.03%4K
-Loss (gain) on sale of property, machinery and equipment
----
--118K
----
----
----
----
----
-1,475.00%-55K
----
--4K
-Loss (gain) from selling other assets
----
---16.39M
----
----
----
----
----
----
----
----
Depreciation and amortization:
----
-22.65%2.65M
----
-4.52%3.42M
----
17.39%3.58M
----
-52.12%3.05M
----
126.69%6.38M
-Depreciation
----
-2.22%2.07M
----
-0.28%2.12M
----
-20.05%2.13M
----
-6.04%2.66M
----
1.83%2.83M
-Amortization of intangible assets
----
----
----
----
----
-90.91%3K
----
10.00%33K
----
-12.63%30K
Financial expense
----
120.00%2.71M
----
392.00%1.23M
----
24.38%250K
----
-72.65%201K
----
78.14%735K
Special items
----
----
----
2,394.12%424K
----
100.77%17K
----
-614.72%-2.2M
----
1,142.34%428K
Operating profit before the change of operating capital
----
-11.27%-22.05M
----
24.12%-19.82M
----
-33.19%-26.12M
----
78.81%-19.61M
----
-174.36%-92.55M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
-99.81%106K
----
1,497.93%56.33M
----
-94.39%3.53M
Accounts receivable (increase)decrease
----
172.64%1.67M
----
-116.23%-2.3M
----
-22.81%14.19M
----
320.93%18.39M
----
42.96%-8.32M
Accounts payable increase (decrease)
----
100.93%550K
----
-215.26%-59.4M
----
462.82%51.54M
----
-324.23%-14.21M
----
-56.01%6.34M
prepayments (increase)decrease
----
39.42%-24.49M
----
30.18%-40.42M
----
-13.53%-57.89M
----
-176.57%-50.99M
----
187.79%66.59M
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
----
----
----
--15.15M
Special items for working capital changes
----
-66.67%28.64M
----
377.23%85.93M
----
-176.86%-31M
----
-351.31%-11.2M
----
387.01%4.46M
Cash  from business operations
----
56.48%-15.67M
----
26.76%-36.01M
----
-130.97%-49.17M
----
-342.08%-21.29M
----
90.08%-4.82M
Other taxs
----
---28K
----
----
----
----
----
----
----
----
Interest received - operating
----
-91.17%201K
----
598.47%2.28M
----
-74.31%326K
----
409.64%1.27M
----
-34.22%249K
Special items of business
251.92%7.73M
----
78.09%-5.09M
----
47.84%-23.21M
----
-729.64%-44.5M
----
73.60%-5.36M
----
Net cash from operations
251.92%7.73M
54.05%-15.5M
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
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
----
----
-3.38%230K
Dividend received - investment
----
----
----
----
----
----
----
81.82%100K
----
98.63%55K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
14.33%2.86M
----
141.88%2.5M
Sale of fixed assets
----
--1.34M
----
----
----
----
----
1,800.00%380K
----
--20K
Purchase of fixed assets
----
-751.52%-1.69M
----
-800.00%-198K
----
99.16%-22K
----
-90.89%-2.62M
----
-102.84%-1.37M
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
-87.92%1.77M
Acquisition of subsidiaries
----
----
----
21.25%-530K
----
91.67%-673K
----
---8.08M
----
----
Recovery of cash from investments
----
--16.5M
----
----
----
----
----
-62.38%11.17M
----
-40.53%29.68M
Cash on investment
----
---15.95M
----
----
----
----
----
----
----
-25.10%-63.09M
Other items in the investment business
70.89%-23K
----
72.38%-79K
----
-28,500.00%-286K
----
100.00%-1K
-158.48%-1M
-46.83%-41.78M
--1.71M
Net cash from investment operations
70.89%-23K
128.57%208K
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
Net cash before financing
249.15%7.71M
55.63%-15.29M
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
Cash flow from financing activities
New borrowing
----
-70.59%5M
----
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
Interest paid - financing
----
-123.60%-2.64M
----
-672.55%-1.18M
----
-194.23%-153K
----
87.06%-52K
----
2.57%-402K
Other items of the financing business
-42.04%-1.71M
----
---1.21M
----
----
----
82.87%-186K
----
63.21%-1.09M
----
Net cash from financing operations
-42.04%-1.71M
-86.01%1.74M
---1.21M
53.05%12.45M
----
269.44%8.14M
82.87%-186K
23.82%-4.8M
63.21%-1.09M
-116.10%-6.3M
Effect of rate
----
-84.67%115K
----
-64.03%750K
----
-16.90%2.09M
----
498.89%2.51M
----
96.20%-629K
Net Cash
194.04%5.99M
38.44%-13.55M
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
Begining period cash
-40.72%19.55M
-39.19%32.99M
-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
Cash at the end
-4.01%25.55M
-40.72%19.55M
-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
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
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zheng Zheng Certified Public Accountants Co., Ltd.
(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
Cash flow from operating activities
Earning before tax ----48.30%-15.95M----4.43%-30.85M----22.66%-32.28M----67.75%-41.74M-----304.25%-129.42M
Profit adjustment
Interest (income) - adjustment ----91.17%-201K-----598.47%-2.28M----74.31%-326K-----126.61%-1.27M----9.18%-560K
Dividend (income)- adjustment -----------------------------81.82%-100K-----98.63%-55K
Attributable subsidiary (profit) loss ------1.04M--------------------------------
Impairment and provisions: -----68.82%415K----134.63%1.33M-----158.30%-3.84M-----76.27%6.59M----1,681.98%27.78M
-Impairmen of inventory (reversal) -------------------------------------4.67%1.49M
-Impairment of trade receivables (reversal) -----68.82%415K------1.33M--------------10.84M--------
-Other impairments and provisions --------------------9.51%-3.84M-----116.16%-4.25M------26.29M
Revaluation surplus: -----48.47%3.56M----6.49%6.91M-----59.24%6.49M----633.61%15.91M-----66.47%2.17M
-Other fair value changes -----48.47%3.56M----6.49%6.91M-----59.24%6.49M----633.61%15.91M-----66.47%2.17M
Asset sale loss (gain): -------16.27M---------------------1,475.00%-55K----100.03%4K
-Loss (gain) on sale of property, machinery and equipment ------118K---------------------1,475.00%-55K------4K
-Loss (gain) from selling other assets -------16.39M--------------------------------
Depreciation and amortization: -----22.65%2.65M-----4.52%3.42M----17.39%3.58M-----52.12%3.05M----126.69%6.38M
-Depreciation -----2.22%2.07M-----0.28%2.12M-----20.05%2.13M-----6.04%2.66M----1.83%2.83M
-Amortization of intangible assets ---------------------90.91%3K----10.00%33K-----12.63%30K
Financial expense ----120.00%2.71M----392.00%1.23M----24.38%250K-----72.65%201K----78.14%735K
Special items ------------2,394.12%424K----100.77%17K-----614.72%-2.2M----1,142.34%428K
Operating profit before the change of operating capital -----11.27%-22.05M----24.12%-19.82M-----33.19%-26.12M----78.81%-19.61M-----174.36%-92.55M
Change of operating capital
Inventory (increase) decrease ---------------------99.81%106K----1,497.93%56.33M-----94.39%3.53M
Accounts receivable (increase)decrease ----172.64%1.67M-----116.23%-2.3M-----22.81%14.19M----320.93%18.39M----42.96%-8.32M
Accounts payable increase (decrease) ----100.93%550K-----215.26%-59.4M----462.82%51.54M-----324.23%-14.21M-----56.01%6.34M
prepayments (increase)decrease ----39.42%-24.49M----30.18%-40.42M-----13.53%-57.89M-----176.57%-50.99M----187.79%66.59M
Financial assets at fair value (increase)decrease --------------------------------------15.15M
Special items for working capital changes -----66.67%28.64M----377.23%85.93M-----176.86%-31M-----351.31%-11.2M----387.01%4.46M
Cash  from business operations ----56.48%-15.67M----26.76%-36.01M-----130.97%-49.17M-----342.08%-21.29M----90.08%-4.82M
Other taxs -------28K--------------------------------
Interest received - operating -----91.17%201K----598.47%2.28M-----74.31%326K----409.64%1.27M-----34.22%249K
Special items of business 251.92%7.73M----78.09%-5.09M----47.84%-23.21M-----729.64%-44.5M----73.60%-5.36M----
Net cash from operations 251.92%7.73M54.05%-15.5M78.09%-5.09M30.94%-33.73M47.84%-23.21M-143.99%-48.84M-729.64%-44.5M-338.39%-20.02M73.60%-5.36M90.53%-4.57M
Cash flow from investment activities
Interest received - investment -------------------------------------3.38%230K
Dividend received - investment ----------------------------81.82%100K----98.63%55K
Loan receivable (increase) decrease ----------------------------14.33%2.86M----141.88%2.5M
Sale of fixed assets ------1.34M--------------------1,800.00%380K------20K
Purchase of fixed assets -----751.52%-1.69M-----800.00%-198K----99.16%-22K-----90.89%-2.62M-----102.84%-1.37M
Sale of subsidiaries -------------------------------------87.92%1.77M
Acquisition of subsidiaries ------------21.25%-530K----91.67%-673K-------8.08M--------
Recovery of cash from investments ------16.5M---------------------62.38%11.17M-----40.53%29.68M
Cash on investment -------15.95M-----------------------------25.10%-63.09M
Other items in the investment business 70.89%-23K----72.38%-79K-----28,500.00%-286K----100.00%-1K-158.48%-1M-46.83%-41.78M--1.71M
Net cash from investment operations 70.89%-23K128.57%208K72.38%-79K-4.75%-728K-28,500.00%-286K-124.77%-695K100.00%-1K109.85%2.81M-46.83%-41.78M-469.31%-28.5M
Net cash before financing 249.15%7.71M55.63%-15.29M78.02%-5.17M30.44%-34.46M47.20%-23.5M-187.80%-49.53M5.59%-44.5M47.95%-17.21M3.35%-47.14M18.34%-33.06M
Cash flow from financing activities
New borrowing -----70.59%5M----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
Interest paid - financing -----123.60%-2.64M-----672.55%-1.18M-----194.23%-153K----87.06%-52K----2.57%-402K
Other items of the financing business -42.04%-1.71M-------1.21M------------82.87%-186K----63.21%-1.09M----
Net cash from financing operations -42.04%-1.71M-86.01%1.74M---1.21M53.05%12.45M----269.44%8.14M82.87%-186K23.82%-4.8M63.21%-1.09M-116.10%-6.3M
Effect of rate -----84.67%115K-----64.03%750K-----16.90%2.09M----498.89%2.51M----96.20%-629K
Net Cash 194.04%5.99M38.44%-13.55M72.88%-6.37M46.84%-22.01M47.42%-23.5M-88.07%-41.4M7.33%-44.69M44.08%-22.01M6.76%-48.23M-2,833.66%-39.37M
Begining period cash -40.72%19.55M-39.19%32.99M-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
Cash at the end -4.01%25.55M-40.72%19.55M-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
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng 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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