HK Stock MarketDetailed Quotes
01335 SHEEN TAI
- 0.234
- -0.010-4.10%
Market Closed Jan 7 16:08 CST
569.59MMarket Cap-33.43P/E (TTM)
0.242High0.219Low1.11MVolume0.242Open0.244Pre Close255.79KTurnover0.05%Turnover RatioLossP/E (Static)2.43BShares0.31052wk High0.81P/B569.59MFloat Cap0.05252wk Low--Dividend TTM2.43BShs Float1.630Historical High--Dividend LFY9.43%Amplitude0.038Historical Low0.230Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
SHEEN TAI Key Stats
All
YOY
| (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 | ---- | -177.26%-9.34M | ---- | 297.24%12.09M | ---- | -130.09%-6.13M | ---- | 146.20%20.37M | ---- | -133.51%-44.09M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -24.86%-6.9M | ---- | 14.31%-5.52M | ---- | -17.20%-6.45M | ---- | -158.17%-5.5M | ---- | -126.60%-2.13M |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10,455.81%-13.62M |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | 467.72%1.44M | ---- | --254K | ---- | ---- |
| Impairment and provisions: | ---- | 71.56%-795K | ---- | -118.64%-2.8M | ---- | 34.67%15M | ---- | -47.34%11.14M | ---- | -0.68%21.15M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.75%12.09M |
| -Impairmen of inventory (reversal) | ---- | 1,059.09%211K | ---- | -105.68%-22K | ---- | --387K | ---- | ---- | ---- | 50.47%319K |
| -Impairment of trade receivables (reversal) | ---- | 63.72%-1.01M | ---- | -118.98%-2.77M | ---- | 31.19%14.61M | ---- | 88.41%11.14M | ---- | 255.66%5.91M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.83M |
| Revaluation surplus: | ---- | 52,740.48%22.11M | ---- | ---42K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | 52,740.48%22.11M | ---- | ---42K | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | -106.50%-283K | ---- | 149.89%4.35M | ---- | -48.96%1.74M | ---- | 13,752.00%3.41M | ---- | -101.64%-25K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | 140.63%4.35M | ---- | -50.65%1.81M | ---- | --3.67M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---283K | ---- | ---- | ---- | 73.52%-67K | ---- | -912.00%-253K | ---- | 76.64%-25K |
| Depreciation and amortization: | ---- | -3.63%18.39M | ---- | -4.69%19.08M | ---- | -44.39%20.02M | ---- | -20.87%36M | ---- | 2.30%45.49M |
| -Amortization of intangible assets | ---- | -93.15%5K | ---- | -65.40%73K | ---- | -45.76%211K | ---- | -29.27%389K | ---- | 19.05%550K |
| -Other depreciation and amortization | ---- | 5.13%-259K | ---- | 3.19%-273K | ---- | -6.82%-282K | ---- | -23.94%-264K | ---- | -140.88%-213K |
| Financial expense | ---- | -8.10%828K | ---- | -7.11%901K | ---- | -74.68%970K | ---- | -47.01%3.83M | ---- | -11.37%7.23M |
| Special items | ---- | 8.11%40K | ---- | 101.92%37K | ---- | -886.94%-1.93M | ---- | -98.78%245K | ---- | 270.59%20.06M |
| Operating profit before the change of operating capital | ---- | -14.41%24.05M | ---- | 13.91%28.1M | ---- | -64.63%24.67M | ---- | 104.72%69.75M | ---- | -43.97%34.07M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -77.46%204K | ---- | 105.61%905K | ---- | 37.69%-16.14M | ---- | -168.94%-25.9M | ---- | -8.71%37.56M |
| Accounts receivable (increase)decrease | ---- | 17.60%-34.46M | ---- | -2,480.14%-41.82M | ---- | 96.20%-1.62M | ---- | -245.30%-42.61M | ---- | -7.12%29.33M |
| Accounts payable increase (decrease) | ---- | 29.88%-1.2M | ---- | 46.66%-1.72M | ---- | -104.76%-3.22M | ---- | 813.44%67.66M | ---- | 89.00%-9.48M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.2M |
| Special items for working capital changes | ---- | 844.11%30.2M | ---- | 47.55%-4.06M | ---- | -119.00%-7.74M | ---- | 384.28%40.71M | ---- | 47.91%-14.32M |
| Cash from business operations | ---- | 201.02%18.78M | ---- | -359.79%-18.59M | ---- | -103.69%-4.04M | ---25.75M | 28.43%109.62M | ---- | 331.19%85.35M |
| Other taxs | ---- | -160.91%-3.17M | ---- | 331.08%5.2M | ---- | -14.66%-2.25M | ---- | -276.25%-1.96M | ---- | 87.47%-522K |
| Dividend received - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 175.97%356K |
| Interest paid - operating | ---- | 8.10%-828K | ---- | 7.11%-901K | ---- | 21.65%-970K | ---- | 14.68%-1.24M | ---- | ---1.45M |
| Special items of business | -1,174.95%-20.81M | ---- | 103.52%1.94M | ---- | ---54.99M | ---- | ---- | ---- | 407.82%76.22M | ---- |
| Net cash from operations | -1,174.95%-20.81M | 203.46%14.79M | 103.52%1.94M | -96.68%-14.29M | -113.54%-54.99M | -106.83%-7.27M | -133.79%-25.75M | 27.08%106.42M | 407.82%76.22M | 431.43%83.74M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -53.44%1.69M | -18.63%4.49M | 32.29%3.63M | -14.31%5.52M | -19.04%2.75M | 17.20%6.45M | 1,449.32%3.39M | 556.99%5.5M | 26.59%219K | -10.96%837K |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%8.88M |
| Loan receivable (increase) decrease | 114.78%2.68M | -551.56%-78.87M | -399.70%-18.1M | --17.47M | --6.04M | --0 | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | --880K | --902K | ---- | ---- | -81.23%67K | -14.10%67K | -34.73%357K | -39.06%78K | 156.81%547K |
| Purchase of fixed assets | 99.64%-14K | -2,343.56%-3.98M | ---3.87M | 91.80%-163K | ---- | 58.46%-1.99M | 77.38%-652K | 0.81%-4.79M | 48.23%-2.88M | 93.02%-4.83M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---1.59M | ---- | ---- | ---- | 95.58%-286K |
| Sale of subsidiaries | ---- | ---- | ---- | 150.28%20.6M | --20.6M | -88.90%8.23M | ---- | --74.14M | ---- | ---- |
| Recovery of cash from investments | 278.83%21.65M | --28.91M | --5.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -91.25%-21.63M | -309.08%-23.21M | ---11.31M | ---5.67M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 118.99%4.37M | -290.14%-71.78M | -178.37%-23.03M | 238.14%37.75M | 946.44%29.38M | -85.16%11.16M | 208.63%2.81M | 1,359.31%75.21M | 43.42%-2.59M | 105.99%5.15M |
| Net cash before financing | 22.06%-16.44M | -342.94%-56.99M | 17.63%-21.09M | 501.82%23.46M | -11.60%-25.61M | -97.85%3.9M | -131.16%-22.94M | 104.33%181.63M | 605.30%73.63M | 226.43%88.89M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.21%24.6M | -16.86%22.05M | -57.18%70.72M |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.61%-72.2M | 40.14%-36.07M | -4.50%-159.07M |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.12%-2.59M | 49.29%-1.93M | 29.16%-5.78M |
| Dividends paid - financing | ---- | ---24.34M | ---24.34M | ---- | ---- | ---- | ---- | ---24.34M | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | --4.37M | --4.37M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.29M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.62M | --29.62M | ---- |
| Net cash from financing operations | 98.37%-406K | -2,391.05%-25.33M | -4,542.43%-24.84M | -130.80%-1.02M | -113.95%-535K | 106.90%3.3M | -65.63%3.83M | 52.82%-47.85M | 126.29%11.16M | -2,227.67%-101.43M |
| Effect of rate | 51.95%-9.03M | 69.23%-11.23M | 8.59%-18.79M | -412.40%-36.49M | -648.63%-20.56M | -56.49%11.68M | 154.31%3.75M | 462.15%26.85M | -255.80%-6.9M | 68.29%-7.41M |
| Net Cash | 63.33%-16.84M | -466.84%-82.33M | -75.70%-45.93M | 211.69%22.44M | -36.79%-26.14M | -94.62%7.2M | -122.54%-19.11M | 1,167.22%133.78M | 365.04%84.79M | 80.88%-12.54M |
| Begining period cash | -28.27%237.34M | -4.07%330.89M | -4.07%330.89M | 5.79%344.94M | 5.79%344.94M | 97.09%326.06M | 97.09%326.06M | -10.76%165.44M | -10.76%165.44M | -32.42%185.39M |
| Cash at the end | -20.55%211.47M | -28.27%237.34M | -10.75%266.17M | -4.07%330.89M | -4.01%298.24M | 5.79%344.94M | 27.69%310.7M | 97.09%326.06M | 60.66%243.33M | -10.76%165.44M |
| 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 | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei 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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